Latest NAV vs Highest NAV

Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Mirae Asset Hang Seng TECH ETF 09-12-2021 23-04-2024 12.2165 31-07-2023 15.9697 23.50  
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 23-04-2024 6.444 01-08-2023 8.321 22.56  
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 07-09-2022 22-04-2024 9.026 31-07-2023 11.388 20.74  
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 22-04-2024 31.723 16-06-2023 38.041 16.61  
DSP World Agriculture Fund - Regular Plan - IDCW 19-10-2011 22-04-2024 11.3568 24-04-2023 13.5511 16.19  
DSP World Energy Fund - Regular Plan - IDCW 14-08-2009 22-04-2024 12.263 18-07-2023 14.4779 15.30  
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 23-04-2024 9.7665 06-03-2024 11.4692 14.85  
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 23-04-2024 9.7665 06-03-2024 11.4692 14.85  
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 23-04-2024 30.78 15-12-2023 36.02 14.55  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 23-04-2024 7.7105 08-05-2023 9.0158 14.48  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 23-04-2024 7.7105 08-05-2023 9.0158 14.48  
Nippon India ETF Hang Seng BeES 09-03-2010 23-04-2024 248.363 31-07-2023 290.3317 14.46  
HSBC Brazil Fund - IDCW 06-05-2011 22-04-2024 6.9891 27-12-2023 8.1204 13.93  
HSBC Brazil Fund-Growth 06-05-2011 22-04-2024 6.9891 27-12-2023 8.1204 13.93  
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 23-04-2024 11.5818 31-03-2024 13.3295 13.11  
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 22-04-2024 6.36 16-06-2023 7.3 12.88  
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 22-04-2024 6.36 16-06-2023 7.3 12.88  
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 23-04-2024 23.68 19-12-2023 27.15 12.78  
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 23-04-2024 10.9495 16-02-2024 12.5176 12.53  
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 23-04-2024 10.9484 16-02-2024 12.5163 12.53  
DSP Nifty IT ETF 07-07-2023 23-04-2024 33.9802 16-02-2024 38.8425 12.52  
Aditya Birla Sun Life Nifty IT ETF 29-10-2021 23-04-2024 34.8771 16-02-2024 39.87 12.52  
ICICI Prudential Nifty IT Index Fund - Growth 17-08-2022 23-04-2024 11.3468 16-02-2024 12.963 12.47  
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 23-04-2024 11.3469 16-02-2024 12.9632 12.47  
HDFC NIFTY IT ETF - Growth option 11-11-2022 23-04-2024 34.3037 16-02-2024 39.1645 12.41  
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 23-04-2024 11.293 16-02-2024 12.8924 12.41  
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 23-04-2024 11.293 16-02-2024 12.8924 12.41  
UTI Nifty IT ETF 24-01-2024 23-04-2024 337.2075 16-02-2024 384.9633 12.41  
Nippon India ETF Nifty IT 29-06-2020 23-04-2024 35.7114 16-02-2024 40.7709 12.41  
SBI Nifty IT ETF 05-10-2020 23-04-2024 356.4507 16-02-2024 406.9731 12.41  
ICICI Prudential Nifty IT ETF 05-08-2020 23-04-2024 35.6522 16-02-2024 40.6985 12.40  
Kotak Nifty IT ETF 01-03-2021 23-04-2024 35.5023 16-02-2024 40.5197 12.38  
Axis IT ETF 05-03-2021 23-04-2024 354.3508 16-02-2024 404.4254 12.38  
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 22-04-2024 15.3786 28-03-2024 17.5505 12.38  
Mirae Asset Nifty IT ETF 28-10-2023 23-04-2024 33.954 16-02-2024 38.742 12.36  
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 22-04-2024 17.5941 24-04-2023 19.9541 11.83  
Nippon India Pharma Fund - IDCW Option 05-06-2004 23-04-2024 106.9714 19-02-2024 121.0939 11.66  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 23-04-2024 145.2427 26-12-2023 164.2036 11.55  
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 23-04-2024 15.5042 26-12-2023 17.5164 11.49  
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 23-04-2024 11.4684 26-12-2023 12.9383 11.36  
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 22-04-2024 13.9455 31-07-2023 15.7156 11.26  
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 22-04-2024 22.112 23-02-2024 24.893 11.17  
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 23-04-2024 8.8296 27-02-2024 9.9258 11.04  
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 23-04-2024 8.8296 27-02-2024 9.9258 11.04  
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 23-04-2024 1067.5934 15-06-2023 1196.0113 10.74  
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 22-04-2024 16.8147 18-07-2023 18.8002 10.56  
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 22-04-2024 15.5893 23-02-2024 17.4304 10.56  
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 23-04-2024 21.231 23-02-2024 23.663 10.28  
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 22-04-2024 11.6327 08-05-2023 12.9538 10.20  
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 22-04-2024 20.6873 04-03-2024 23.0009 10.06  
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 22-04-2024 8.7714 28-12-2023 9.7501 10.04  
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 22-04-2024 8.7715 28-12-2023 9.7502 10.04  
ICICI Prudential FMCG Fund - IDCW 31-03-1999 22-04-2024 89.93 20-07-2023 99.97 10.04  
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 22-04-2024 15.42 27-02-2024 17.13 9.98  
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 22-04-2024 37.23 07-03-2024 41.35 9.96  
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 23-04-2024 1217.9196 31-03-2024 1351.6504 9.89  
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 02-07-2018 23-04-2024 11.6057 11-03-2024 12.8312 9.55  
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 23-04-2024 20.25 05-03-2024 22.35 9.40  
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 23-04-2024 10.769 11-03-2024 11.8569 9.18  
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 22-04-2024 43.04 06-02-2024 47.36 9.12  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 22-04-2024 151.54 06-02-2024 166.75 9.12  
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 23-04-2024 69.646 07-03-2024 76.458 8.91  
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 23-04-2024 48.694 19-02-2024 53.423 8.85  
HDFC Silver ETF - Growth Option 02-09-2022 23-04-2024 77.3826 12-04-2024 84.8949 8.85  
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 23-04-2024 10.8321 11-03-2024 11.8816 8.83  
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 18-03-2021 23-04-2024 13.88 07-02-2024 15.21 8.74  
Mirae Asset Focused Fund Regular IDCW 15-05-2019 23-04-2024 20.291 15-01-2024 22.233 8.73  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 23-04-2024 19.3595 15-01-2024 21.2037 8.70  
DSP Value Fund - Regular Plan - IDCW 10-12-2020 22-04-2024 15.025 07-03-2024 16.453 8.68  
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 23-04-2024 71.121 06-03-2024 77.82 8.61  
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 23-04-2024 32.7281 15-01-2024 35.809 8.60  
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 23-04-2024 42.45 07-02-2024 46.44 8.59  
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 22-04-2024 15.3926 31-07-2023 16.8065 8.41  
HDFC Small Cap Fund - IDCW Option 03-04-2008 23-04-2024 44.126 06-02-2024 48.159 8.37  
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 23-04-2024 18.8735 04-03-2024 20.5878 8.33  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 23-04-2024 11.2443 11-03-2024 12.2603 8.29  
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 23-04-2024 19.637 07-02-2024 21.411 8.29  
Axis Silver ETF 20-09-2022 23-04-2024 80.514 12-04-2024 87.772 8.27  
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 23-04-2024 7.1582 22-03-2024 7.8021 8.25  
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 23-04-2024 7.1585 22-03-2024 7.8024 8.25  
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 07-07-2017 23-04-2024 11.9056 20-03-2024 12.9579 8.12  
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 23-04-2024 27.311 15-01-2024 29.722 8.11  
Franklin Asian Equity Fund - IDCW 16-01-2008 22-04-2024 11.8659 31-07-2023 12.9136 8.11  
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 23-04-2024 16.437 04-03-2024 17.883 8.09  
DSP US Flexible Equity Fund - Regular Plan - IDCW 03-08-2012 22-04-2024 25.3155 13-03-2024 27.5406 8.08  
Nippon India Large Cap Fund - IDCW Option 08-08-2007 23-04-2024 25.4661 07-03-2024 27.6871 8.02  
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 23-04-2024 12.61 07-03-2024 13.71 8.02  
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 23-04-2024 10.9815 28-12-2023 11.9371 8.01  
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 22-04-2024 14.58 01-03-2024 15.85 8.01  
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 22-04-2024 58.1948 28-03-2024 63.2091 7.93  
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  
Franklin India Equity Advantage Fund - IDCW 02-03-2005 23-04-2024 19.6977 04-03-2024 21.3868 7.90  
ICICI Prudential Technology Fund - IDCW 03-03-2000 22-04-2024 63.34 06-02-2024 68.75 7.87  
ICICI Prudential Technology Fund - Growth 03-03-2000 22-04-2024 168.55 06-02-2024 182.93 7.86  
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 23-04-2024 12.1081 05-03-2024 13.1403 7.86  
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 23-04-2024 23.324 07-03-2024 25.3058 7.83  
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 23-04-2024 10.3406 31-03-2024 11.2165 7.81  
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 22-04-2024 103.4633 19-02-2024 112.2119 7.80  
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 22-04-2024 171.8132 19-02-2024 186.3413 7.80  
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 23-04-2024 15.6569 04-03-2024 16.9803 7.79  
Nippon India Income Fund - Annual IDCW Option 01-01-1998 23-04-2024 12.6972 11-03-2024 13.7658 7.76  
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 23-04-2024 12.706 04-03-2024 13.77 7.73  
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 23-04-2024 10.6644 21-03-2024 11.5502 7.67  
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 23-04-2024 11.408 26-03-2024 12.353 7.65  
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 23-04-2024 23.54 23-02-2024 25.49 7.65  
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 22-04-2024 14.9 07-03-2024 16.13 7.63  
HDFC Top 100 Fund - IDCW Option - Regular Plan 03-09-1996 23-04-2024 57.599 27-02-2024 62.325 7.58  
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 23-04-2024 18.56 23-02-2024 20.08 7.57  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 23-04-2024 54.3163 19-02-2024 58.7508 7.55  
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 23-04-2024 10.2877 11-03-2024 11.1275 7.55  
Mirae Asset NYSE FANG and ETF 01-05-2021 22-04-2024 77.4056 12-04-2024 83.7208 7.54  
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 23-04-2024 17.44 15-01-2024 18.86 7.53  
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 23-04-2024 11.35 15-01-2024 12.27 7.50  
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 22-04-2024 37.51 22-03-2024 40.54 7.47  
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 23-04-2024 12.58 06-02-2024 13.59 7.43  
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 23-04-2024 21.44 07-03-2024 23.16 7.43  
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 23-04-2024 23.875 19-02-2024 25.79 7.43  
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 23-04-2024 11.4471 21-03-2024 12.3642 7.42  
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 23-04-2024 41.9442 23-02-2024 45.3006 7.41  
Nippon India Growth Fund - IDCW Option 08-10-1995 23-04-2024 106.3386 08-02-2024 114.7459 7.33  
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 23-04-2024 16.0153 07-03-2024 17.269 7.26  
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 22-04-2024 17.63 19-01-2024 19.01 7.26  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 22-04-2024 11.6051 21-03-2024 12.5121 7.25  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 22-04-2024 11.6042 21-03-2024 12.5111 7.25  
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 23-04-2024 11.7352 11-03-2024 12.6499 7.23  
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 23-04-2024 11.646 26-03-2024 12.5516 7.22  
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 22-04-2024 12.4968 21-03-2024 13.4674 7.21  
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 22-04-2024 12.4968 21-03-2024 13.4674 7.21  
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 22-04-2024 14.2885 21-03-2024 15.3983 7.21  
DSP Small Cap Fund - Regular - IDCW 01-08-2010 23-04-2024 54.358 07-02-2024 58.577 7.20  
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 23-04-2024 23.95 06-03-2024 25.807 7.20  
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 23-04-2024 27.165 07-03-2024 29.27 7.19  
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 23-04-2024 1151.7944 11-03-2024 1240.9138 7.18  
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 23-04-2024 22.6351 11-03-2024 24.3792 7.15  
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 23-04-2024 10.1416 26-03-2024 10.9226 7.15  
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 23-04-2024 64.8764 05-01-2024 69.8624 7.14  
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 22-04-2024 15.357 09-04-2024 16.521 7.05  
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 22-04-2024 12.84 05-04-2024 13.81 7.02  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 23-04-2024 10.2183 31-03-2024 10.9859 6.99  
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 22-04-2024 15.1624 21-03-2024 16.3001 6.98  
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 22-04-2024 15.1623 21-03-2024 16.3001 6.98  
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 22-04-2024 15.569 01-04-2024 16.733 6.96  
DSP Bond Fund - IDCW 29-04-1997 23-04-2024 11.2659 31-03-2024 12.1086 6.96  
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 23-04-2024 10.748 27-10-2023 11.552 6.96  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 23-04-2024 20.3607 07-03-2024 21.8815 6.95  
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 22-04-2024 60.5537 22-03-2024 65.0427 6.90  
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 22-04-2024 60.5537 22-03-2024 65.0427 6.90  
BANDHAN Sterling Value Fund - Regular Plan - IDCW 07-03-2008 23-04-2024 38.386 04-03-2024 41.231 6.90  
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 23-04-2024 32.226 04-03-2024 34.604 6.87  
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 22-04-2024 23.758 10-05-2023 25.508 6.86  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 01-01-2013 23-04-2024 10.2303 27-03-2024 10.9808 6.83  
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 23-04-2024 19.8609 16-02-2024 21.3021 6.77  
Nippon India Value Fund - IDCW Option 01-04-2009 23-04-2024 42.4017 07-02-2024 45.4702 6.75  
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option 05-03-2014 23-04-2024 10.602 21-03-2024 11.3691 6.75  
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 23-04-2024 10.0677 21-09-2023 10.7956 6.74  
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 23-04-2024 21.133 07-03-2024 22.658 6.73  
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 23-04-2024 11.3627 21-03-2024 12.1787 6.70  
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 22-04-2024 17.76 06-02-2024 19.03 6.67  
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 23-04-2024 482.926 16-02-2024 517.3677 6.66  
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 23-04-2024 13.4585 04-03-2024 14.4164 6.64  
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 23-04-2024 12.9693 21-03-2024 13.8878 6.61  
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 18-12-2003 22-04-2024 42.4744 07-02-2024 45.4704 6.59  
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 23-04-2024 10.0914 19-03-2024 10.7999 6.56  
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 23-04-2024 21.54 05-03-2024 23.05 6.55  
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 23-04-2024 10.8094 11-03-2024 11.5659 6.54  
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 22-04-2024 140.0636 22-03-2024 149.842 6.53  
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 23-04-2024 41.5002 23-02-2024 44.396 6.52  
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 23-04-2024 41.5002 23-02-2024 44.396 6.52  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 23-04-2024 41.5002 23-02-2024 44.396 6.52  
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 23-04-2024 13.3595 04-03-2024 14.2811 6.45  
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 22-04-2024 9.16 28-03-2024 9.79 6.44  
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 22-04-2024 11.24 21-03-2024 12.01 6.41  
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 22-04-2024 11.24 21-03-2024 12.01 6.41  
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 23-04-2024 21.82 15-01-2024 23.31 6.39  
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 23-04-2024 10.2223 21-03-2024 10.9197 6.39  
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 23-04-2024 11.1722 31-03-2024 11.9335 6.38  
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 23-04-2024 10.0527 27-09-2023 10.7378 6.38  
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 23-04-2024 10.4107 11-03-2024 11.1178 6.36  
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 23-04-2024 11.4267 11-03-2024 12.2031 6.36  
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 23-04-2024 12.2384 07-03-2024 13.0682 6.35  
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 22-04-2024 25.6493 05-03-2024 27.3805 6.32  
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 23-04-2024 11.9644 31-03-2024 12.7683 6.30  
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 23-04-2024 58.544 05-01-2024 62.452 6.26  
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 23-04-2024 17.5498 22-03-2024 18.7177 6.24  
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 23-04-2024 17.5498 22-03-2024 18.7177 6.24  
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 22-04-2024 8.936 21-03-2024 9.5284 6.22  
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 22-04-2024 8.9362 21-03-2024 9.5286 6.22  
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 22-04-2024 12.7073 22-03-2024 13.548 6.21  
ICICI Prudential FMCG Fund - Growth 31-03-1999 22-04-2024 447.72 05-01-2024 477.28 6.19  
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 23-04-2024 36.146 23-02-2024 38.527 6.18  
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 23-04-2024 11.8126 14-03-2024 12.588 6.16  
ICICI Prudential Nifty FMCG ETF 05-08-2021 23-04-2024 559.5605 04-01-2024 596.1697 6.14  
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 22-04-2024 12.3315 22-03-2024 13.1327 6.10  
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 22-04-2024 12.3313 22-03-2024 13.1325 6.10  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 22-04-2024 22.3566 22-03-2024 23.8021 6.07  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 22-04-2024 22.3526 22-03-2024 23.7979 6.07  
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 23-04-2024 12.1021 31-03-2024 12.8839 6.07  
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 23-04-2024 40.62 08-02-2024 43.24 6.06  
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 23-04-2024 10.1856 27-03-2024 10.8417 6.05  
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 23-04-2024 21.7608 04-03-2024 23.1543 6.02  
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 23-04-2024 10.5449 27-03-2024 11.2146 5.97  
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 23-04-2024 87.6709 01-03-2024 93.237 5.97  
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 22-04-2024 18.2716 08-05-2023 19.4299 5.96  
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 23-04-2024 12.519 26-03-2024 13.313 5.96  
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 23-04-2024 12.519 26-03-2024 13.313 5.96  
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 23-04-2024 29.4966 01-04-2024 31.3565 5.93  
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 23-04-2024 14.9169 22-03-2024 15.8569 5.93  
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 23-04-2024 17.809 19-02-2024 18.93 5.92  
Franklin India BlueChip Fund - IDCW 01-12-1993 22-04-2024 44.7931 15-01-2024 47.5796 5.86  
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 23-04-2024 11.0433 27-03-2024 11.7306 5.86  
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 22-04-2024 18.86 07-03-2024 20.03 5.84  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 23-04-2024 15.12 23-02-2024 16.058 5.84  
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 23-04-2024 10.6248 28-04-2023 11.2787 5.80  
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 23-04-2024 27.58 12-01-2024 29.27 5.77  
Nippon India Small Cap Fund - IDCW Option 16-09-2010 23-04-2024 86.1494 07-02-2024 91.4155 5.76  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 23-04-2024 15.1487 07-02-2024 16.0726 5.75  
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 23-04-2024 10.1184 27-03-2024 10.7354 5.75  
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 22-02-2023 23-04-2024 10.229 21-03-2024 10.8498 5.72  
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 22-04-2024 31.5963 28-03-2024 33.499 5.68  
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 23-04-2024 12.81 07-02-2024 13.58 5.67  
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 23-04-2024 108.8299 07-02-2024 115.3373 5.64  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 22-04-2024 28.5709 22-03-2024 30.2722 5.62  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 22-04-2024 28.553 22-03-2024 30.2533 5.62  
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 23-04-2024 22.944 15-02-2024 24.298 5.57  
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 23-04-2024 16.1415 07-03-2024 17.0939 5.57  
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 23-04-2024 16.2474 21-03-2024 17.2056 5.57  
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 23-04-2024 13.546 12-04-2024 14.343 5.56  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 22-04-2024 18.6597 13-03-2024 19.7507 5.52  
HDFC Capital Builder Value Fund - IDCW Plan 01-02-1994 23-04-2024 31.95 07-02-2024 33.815 5.52  
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 23-04-2024 12.545 07-03-2024 13.275 5.50  
DSP Global Allocation Fund of Fund - Regular Plan - IDCW 21-08-2014 22-04-2024 15.2959 22-02-2024 16.185 5.49  
Franklin India Smaller Companies Fund - IDCW 13-01-2006 23-04-2024 48.2712 23-02-2024 51.0746 5.49  
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 23-04-2024 29.57 29-12-2023 31.28 5.47  
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 23-04-2024 12.72 01-03-2024 13.45 5.43  
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 23-04-2024 11.9106 11-03-2024 12.5922 5.41  
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 23-04-2024 11.2611 11-03-2024 11.9055 5.41  
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 23-04-2024 14.8386 16-01-2024 15.6878 5.41  
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 23-04-2024 46.456 04-03-2024 49.115 5.41  
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 22-04-2024 141.2312 07-02-2024 149.2892 5.40  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 23-04-2024 20.3156 05-03-2024 21.4744 5.40  
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 22-04-2024 50.5342 04-04-2024 53.4005 5.37  
Franklin Asian Equity Fund - Growth Plan 05-01-2008 22-04-2024 25.1386 31-07-2023 26.5656 5.37  
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 23-04-2024 10.7068 27-03-2024 11.3117 5.35  
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 23-04-2024 11.0627 12-04-2024 11.6872 5.34  
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 23-04-2024 11.0627 12-04-2024 11.6872 5.34  
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 23-04-2024 11.0627 12-04-2024 11.6872 5.34  
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 23-04-2024 13.508 15-01-2024 14.263 5.29  
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 23-04-2024 10.9439 12-04-2024 11.5509 5.26  
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 23-04-2024 11.3712 11-03-2024 12.0015 5.25  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 23-04-2024 10.5216 11-03-2024 11.1029 5.24  
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 23-04-2024 183.2 23-02-2024 193.28 5.22  
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 23-04-2024 10.1824 27-03-2024 10.7429 5.22  
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 23-04-2024 33.7529 07-03-2024 35.6041 5.20  
HSBC Global Emerging Markets Fund - Growth 17-03-2008 22-04-2024 16.9951 09-04-2024 17.9275 5.20  
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 23-04-2024 12.5841 12-04-2024 13.2712 5.18  
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 23-04-2024 12.5841 12-04-2024 13.2712 5.18  
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 23-04-2024 29.335 07-02-2024 30.936 5.18  
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 23-04-2024 24.75 15-01-2024 26.098 5.17  
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 23-04-2024 14.0638 12-04-2024 14.8289 5.16  
Axis Silver Fund of Fund -Regular Plan- Growth Option 20-09-2022 23-04-2024 14.0638 12-04-2024 14.8289 5.16  
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 23-04-2024 11.0958 11-03-2024 11.699 5.16  
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 22-04-2024 56.69 28-03-2024 59.76 5.14  
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 22-04-2024 56.69 28-03-2024 59.76 5.14  
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 23-04-2024 20.4981 07-03-2024 21.6041 5.12  
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 23-04-2024 19.1796 04-03-2024 20.2128 5.11  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 23-04-2024 10.1553 22-09-2023 10.6955 5.05  
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 23-04-2024 13.5392 21-03-2024 14.2575 5.04  
ICICI Prudential Silver ETF 21-01-2022 23-04-2024 81.0859 12-04-2024 85.3679 5.02  
Aditya Birla Sun Life Silver ETF 28-01-2022 23-04-2024 81.1157 12-04-2024 85.3998 5.02  
Nippon India Silver ETF 05-02-2022 23-04-2024 78.2523 12-04-2024 82.3912 5.02  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 22-04-2024 11.7211 22-03-2024 12.34 5.02  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 22-04-2024 11.7211 22-03-2024 12.34 5.02  
DSP Silver ETF 19-08-2022 23-04-2024 78.4868 12-04-2024 82.6346 5.02  
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 23-04-2024 16.993 26-02-2024 17.8919 5.02  
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 22-04-2024 9.4766 21-03-2024 9.9771 5.02  
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 22-04-2024 9.4766 21-03-2024 9.9771 5.02  
Kotak Silver ETF 12-12-2022 23-04-2024 78.9954 12-04-2024 83.1587 5.01  
UTI Silver Exchange Traded Fund 17-04-2023 23-04-2024 80.0487 12-04-2024 84.2585 5.00  
BANDHAN Core Equity Fund - Regular Plan - IDCW 09-08-2005 23-04-2024 26.524 04-03-2024 27.919 5.00  
quant Teck Fund - Growth Option - Regular Plan 11-09-2023 23-04-2024 11.9077 23-02-2024 12.5326 4.99  
quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 23-04-2024 11.91 23-02-2024 12.5336 4.98  
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 23-04-2024 11.953 20-02-2024 12.579 4.98  
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 23-04-2024 16.152 20-02-2024 16.999 4.98  
Mirae Asset Silver ETF 09-06-2023 23-04-2024 79.4214 12-04-2024 83.5772 4.97  
Edelweiss Silver ETF 21-11-2023 23-04-2024 81.6905 12-04-2024 85.9578 4.96  
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 23-04-2024 12.5745 12-04-2024 13.2295 4.95  
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 23-04-2024 12.5745 12-04-2024 13.2295 4.95  
Navi Nifty IT Index Fund - Regular Plan -Growth 26-03-2024 23-04-2024 9.6221 04-04-2024 10.118 4.90  
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 22-04-2024 11.47 07-02-2024 12.06 4.89  
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 22-04-2024 29.77 04-03-2024 31.295 4.87  
Tata Silver Exchange Traded Fund 12-01-2024 23-04-2024 7.9162 12-04-2024 8.3207 4.86  
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 23-04-2024 17.2115 26-12-2023 18.0905 4.86  
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 22-04-2024 15.2231 04-04-2024 15.9993 4.85  
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 22-04-2024 15.2231 04-04-2024 15.9993 4.85  
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 23-04-2024 37.77 27-02-2024 39.69 4.84  
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 23-04-2024 10.4795 11-03-2024 11.0108 4.83  
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 22-04-2024 37.6062 22-03-2024 39.5097 4.82  
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 23-04-2024 23.4112 07-02-2024 24.5875 4.78  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 23-04-2024 15.899 04-03-2024 16.696 4.77  
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 22-04-2024 12.9368 28-03-2024 13.5833 4.76  
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 22-04-2024 14.1249 09-04-2024 14.8274 4.74  
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 22-04-2024 80.7169 07-02-2024 84.7288 4.73  
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 23-04-2024 12.8312 15-09-2023 13.4666 4.72  
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 22-04-2024 18.7311 28-03-2024 19.6573 4.71  
HDFC Technology Fund - Growth Option 08-09-2023 23-04-2024 11.254 19-02-2024 11.806 4.68  
HDFC Technology Fund - IDCW Option 08-09-2023 23-04-2024 11.254 19-02-2024 11.806 4.68  
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 23-04-2024 17.309 15-01-2024 18.153 4.65  
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 22-04-2024 9.7537 31-07-2023 10.2281 4.64  
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 22-04-2024 9.7537 31-07-2023 10.2281 4.64  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 23-04-2024 10.0943 25-09-2023 10.5817 4.61  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 23-04-2024 10.0974 26-09-2023 10.584 4.60  
DSP Nifty Healthcare ETF 01-02-2024 23-04-2024 116.4537 10-04-2024 122.027 4.57  
ICICI Prudential Nifty Healthcare ETF 19-05-2021 23-04-2024 118.1683 10-04-2024 123.8235 4.57  
Axis NIFTY Healthcare ETF 17-05-2021 23-04-2024 117.7932 10-04-2024 123.4296 4.57  
Aditya Birla Sun Life Nifty Healthcare ETF 20-10-2021 23-04-2024 11.8705 10-04-2024 12.437 4.55  
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 23-07-2015 22-04-2024 29.8504 01-04-2024 31.2625 4.52  
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 22-04-2024 29.8504 01-04-2024 31.2625 4.52  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 23-04-2024 39.0363 07-03-2024 40.8847 4.52  
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 22-04-2024 21.043 09-04-2024 22.034 4.50  
Kotak Global Emerging Market Fund - Growth 26-09-2007 22-04-2024 21.042 09-04-2024 22.033 4.50  
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 22-04-2024 12.289 04-04-2024 12.864 4.47  
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 23-04-2024 26.473 04-03-2024 27.7073 4.45  
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 22-04-2024 9.5919 07-03-2024 10.0359 4.42  
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 22-04-2024 9.5919 07-03-2024 10.0359 4.42  
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 23-04-2024 13.26 23-02-2024 13.86 4.33  
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 23-04-2024 13.26 23-02-2024 13.86 4.33  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 23-04-2024 25.83 23-02-2024 27.0 4.33  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 23-04-2024 19.51 23-02-2024 20.39 4.32  
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 22-04-2024 23.94 28-03-2024 25.02 4.32  
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 22-04-2024 23.94 28-03-2024 25.02 4.32  
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 23-04-2024 10.3238 25-09-2023 10.7869 4.29  
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 23-04-2024 12.4908 25-09-2023 13.0511 4.29  
ICICI Prudential India Equity FOF - IDCW 25-02-2020 22-04-2024 20.2072 07-02-2024 21.1112 4.28  
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 23-04-2024 10.2307 25-09-2023 10.6855 4.26  
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 23-04-2024 17.5085 04-03-2024 18.2838 4.24  
ICICI Prudential Quant Fund IDCW 07-12-2020 23-04-2024 14.68 04-01-2024 15.33 4.24  
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 23-04-2024 18.3169 07-03-2024 19.1198 4.20  
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 22-04-2024 14.4286 28-03-2024 15.0607 4.20  
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 22-04-2024 14.4289 28-03-2024 15.061 4.20  
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 22-04-2024 11.1042 03-04-2024 11.5916 4.20  
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 22-04-2024 11.1042 03-04-2024 11.5916 4.20  
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 23-04-2024 12.1069 11-03-2024 12.6351 4.18  
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 22-04-2024 9.6463 01-02-2024 10.0631 4.14  
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 22-12-2023 22-04-2024 9.6462 01-02-2024 10.063 4.14  
quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 23-04-2024 10.4513 01-03-2024 10.9023 4.14  
quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 23-04-2024 10.4545 01-03-2024 10.9056 4.14  
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 23-04-2024 10.9524 11-03-2024 11.4217 4.11  
Nippon India Vision Fund - IDCW Option 08-10-1995 23-04-2024 60.4427 07-02-2024 63.0259 4.10  
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 23-04-2024 109.1085 22-02-2024 113.7504 4.08  
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 23-04-2024 17.791 07-03-2024 18.5445 4.06  
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 23-04-2024 12.2979 11-03-2024 12.8113 4.01  
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 23-04-2024 14.1112 11-03-2024 14.6998 4.00  
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 23-04-2024 14.1113 11-03-2024 14.6999 4.00  
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 23-04-2024 1016.9706 16-05-2023 1059.0529 3.97  
DSP Global Allocation Fund of Fund - Regular Plan - Growth 21-08-2014 22-04-2024 18.612 04-04-2024 19.3822 3.97  
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 23-04-2024 12.205 14-09-2023 12.7079 3.96  
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 23-04-2024 12.7466 11-03-2024 13.2722 3.96  
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 23-04-2024 20.161 26-02-2024 20.99 3.95  
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 23-04-2024 78.8525 10-04-2024 82.0902 3.94  
Nippon India Nifty Pharma ETF 05-07-2021 23-04-2024 18.7728 08-04-2024 19.5418 3.94  
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 23-04-2024 244.8307 15-12-2023 254.7346 3.89  
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 23-04-2024 59.0707 07-03-2024 61.4523 3.88  
ICICI Prudential Nifty Private Bank ETF 03-08-2019 23-04-2024 23.9241 15-12-2023 24.8817 3.85  
SBI Nifty Private Bank ETF 20-10-2020 23-04-2024 241.8946 15-12-2023 251.5843 3.85  
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 23-04-2024 11.6118 11-03-2024 12.0765 3.85  
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 23-04-2024 24.1312 15-12-2023 25.0979 3.85  
DSP Nifty Private Bank ETF 27-07-2023 23-04-2024 24.0397 15-12-2023 25.0008 3.84  
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 23-04-2024 19.267 15-01-2024 20.0356 3.84  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 23-04-2024 10.1042 11-03-2024 10.507 3.83  
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 22-04-2024 16.1625 31-07-2023 16.8065 3.83  
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 23-04-2024 35.107 20-02-2024 36.485 3.78  
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 22-04-2024 16.6461 23-02-2024 17.2974 3.77  
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 22-04-2024 16.6461 23-02-2024 17.2974 3.77  
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 22-04-2024 11.0221 27-03-2024 11.4494 3.73  
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 23-04-2024 1093.5651 15-03-2024 1135.9789 3.73  
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 22-04-2024 20.163 09-04-2024 20.942 3.72  
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 22-04-2024 28.2649 28-03-2024 29.3578 3.72  
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 23-04-2024 18.23 15-01-2024 18.93 3.70  
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 22-04-2024 18.4672 08-04-2024 19.1703 3.67  
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-08-2007 22-04-2024 25.3653 27-03-2024 26.3296 3.66  
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 22-04-2024 29.6007 27-03-2024 30.726 3.66  
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 23-04-2024 16.5838 21-03-2024 17.2147 3.66  
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 23-04-2024 420.1502 19-02-2024 436.0868 3.65  
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 23-04-2024 11.4226 07-03-2024 11.8535 3.64  
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 22-04-2024 102.8792 07-02-2024 106.6903 3.57  
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 22-04-2024 336.7667 07-02-2024 349.2414 3.57  
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 22-04-2024 11.7144 11-03-2024 12.1455 3.55  
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 23-04-2024 12.3309 10-04-2024 12.7832 3.54  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 23-04-2024 12.3309 10-04-2024 12.7832 3.54  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 23-04-2024 12.3309 10-04-2024 12.7832 3.54  
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 23-04-2024 11.3506 21-03-2024 11.7664 3.53  
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 14-08-2012 23-04-2024 19.1933 22-04-2024 19.892 3.51  
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 23-04-2024 11.092 23-02-2024 11.495 3.51  
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 23-04-2024 11.096 23-02-2024 11.499 3.50  
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 23-04-2024 10.5904 08-04-2024 10.9735 3.49  
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 23-04-2024 10.5904 08-04-2024 10.9735 3.49  
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 23-04-2024 12.3104 15-03-2024 12.7554 3.49  
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 23-04-2024 13.3698 10-04-2024 13.8538 3.49  
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 23-04-2024 13.3698 10-04-2024 13.8538 3.49  
Franklin India Technology Fund - IDCW 22-08-1998 22-04-2024 46.7138 10-04-2024 48.3711 3.43  
Franklin India Technology Fund-Growth 22-08-1998 22-04-2024 455.7271 10-04-2024 471.8949 3.43  
HDFC Multi Cap Fund - IDCW Option 07-12-2021 23-04-2024 15.754 23-02-2024 16.311 3.41  
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 22-04-2024 13.4186 09-04-2024 13.8907 3.40  
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 22-04-2024 13.419 09-04-2024 13.8911 3.40  
Axis Focused 25 Fund - Regular Plan - IDCW 29-06-2012 23-04-2024 19.45 15-01-2024 20.13 3.38  
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 23-04-2024 24.6654 09-04-2024 25.5285 3.38  
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 23-04-2024 24.6654 09-04-2024 25.5285 3.38  
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 23-04-2024 24.6654 09-04-2024 25.5285 3.38  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 23-04-2024 10.8328 06-06-2023 11.2102 3.37  
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 22-04-2024 35.4081 12-02-2024 36.6325 3.34  
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 23-04-2024 12.1787 11-03-2024 12.5978 3.33  
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 23-04-2024 12.2121 15-03-2024 12.6324 3.33  
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 23-04-2024 10.1846 14-09-2023 10.5353 3.33  
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 23-04-2024 10.6443 17-11-2023 11.0099 3.32  
Motilal Oswal S&P BSE Healthcare ETF 29-07-2022 23-04-2024 34.8278 23-02-2024 36.0171 3.30  
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 22-04-2024 26.38 16-02-2024 27.28 3.30  
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 22-04-2024 32.172 23-02-2024 33.267 3.29  
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 23-04-2024 16.4525 04-03-2024 17.011 3.28  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 23-04-2024 11.2833 07-06-2023 11.6665 3.28  
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option 05-03-2014 23-04-2024 10.3001 27-03-2024 10.6482 3.27  
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 23-04-2024 10.8661 06-06-2023 11.2304 3.24  
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 23-04-2024 12.4836 14-09-2023 12.9019 3.24  
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 23-04-2024 20.7447 16-04-2024 21.4362 3.23  
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 23-04-2024 20.7422 16-04-2024 21.4336 3.23  
ICICI Prudential Gilt Fund - IDCW 04-12-2012 23-04-2024 17.2041 28-03-2024 17.7776 3.23  
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 23-04-2024 18.6228 05-01-2024 19.2434 3.23  
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 23-04-2024 18.6261 05-01-2024 19.2468 3.22  
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 23-04-2024 10.2164 11-03-2024 10.5558 3.22  
DSP Gold ETF Fund of Fund - Regular - Growth 17-11-2023 23-04-2024 11.4676 19-04-2024 11.8478 3.21  
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 23-04-2024 11.4676 19-04-2024 11.8478 3.21  
Axis Regular Saver Fund - Regular Plan - Annual IDCW 16-07-2010 23-04-2024 13.1064 01-03-2024 13.5412 3.21  
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 23-04-2024 27.9427 19-04-2024 28.8677 3.20  
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 23-04-2024 27.9427 19-04-2024 28.8677 3.20  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 22-04-2024 14.7524 05-04-2024 15.2404 3.20  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 22-04-2024 14.752 05-04-2024 15.24 3.20  
LIC MF Gold Exchange Traded Fund 09-11-2011 23-04-2024 6513.2569 19-04-2024 6727.2933 3.18  
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 23-04-2024 9.737 14-03-2024 10.057 3.18  
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 23-04-2024 9.737 14-03-2024 10.057 3.18  
UTI Gold Exchange Traded Fund 12-03-2007 23-04-2024 60.6376 19-04-2024 62.6307 3.18  
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 23-04-2024 26.59 07-03-2024 27.46 3.17  
HDFC Gold Exchange Traded Fund. - Growth Option 13-08-2010 23-04-2024 61.5857 19-04-2024 63.5985 3.16  
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 23-04-2024 11.8886 20-06-2023 12.2741 3.14  
Axis Gold ETF 10-11-2010 23-04-2024 60.3474 19-04-2024 62.295 3.13  
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 23-04-2024 17.2088 07-03-2024 17.7654 3.13  
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 23-04-2024 17.2088 07-03-2024 17.7654 3.13  
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 23-04-2024 10.0261 07-03-2024 10.3501 3.13  
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 23-04-2024 10.0259 07-03-2024 10.3498 3.13  
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 23-04-2024 13.6761 19-04-2024 14.1127 3.09  
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 23-04-2024 220.7593 23-02-2024 227.7776 3.08  
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 23-04-2024 170.616 23-02-2024 176.0401 3.08  
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 23-04-2024 10.6256 21-02-2024 10.9621 3.07  
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 23-04-2024 12.2259 11-03-2024 12.6122 3.06  
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 23-04-2024 13.4667 07-03-2024 13.8913 3.06  
Nippon India ETF Nifty 50 Value 20 12-06-2015 23-04-2024 138.2209 07-03-2024 142.591 3.06  
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 23-04-2024 124.0934 07-03-2024 127.9921 3.05  
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 23-04-2024 10.2912 11-03-2024 10.6147 3.05  
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 23-04-2024 10.7627 14-03-2024 11.1012 3.05  
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 23-04-2024 28.1137 19-04-2024 28.9919 3.03  
Kotak Gold Fund Growth 18-03-2011 23-04-2024 28.1137 19-04-2024 28.9919 3.03  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 23-04-2024 62.0324 19-02-2024 63.9681 3.03  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 23-04-2024 13.6084 07-03-2024 14.0331 3.03  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 23-04-2024 13.608 07-03-2024 14.0328 3.03  
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 23-04-2024 137.5255 07-03-2024 141.8075 3.02  
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 23-04-2024 10.8892 06-06-2023 11.2266 3.01  
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 23-04-2024 12.89 07-03-2024 13.29 3.01  
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 23-04-2024 12.89 07-03-2024 13.29 3.01  
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 23-04-2024 11.6802 18-05-2023 12.043 3.01  
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 23-04-2024 29.89 07-02-2024 30.81 2.99  
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 23-04-2024 25.95 05-03-2024 26.75 2.99  
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 23-04-2024 27.5965 19-04-2024 28.4457 2.99  
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 23-04-2024 22.0473 07-03-2024 22.7214 2.97  
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 23-04-2024 22.0439 07-03-2024 22.7181 2.97  
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 23-04-2024 17.2007 25-09-2023 17.7232 2.95  
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 23-04-2024 20.3201 05-03-2024 20.9381 2.95  
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 23-04-2024 21.401 19-04-2024 22.0497 2.94  
SBI Gold Fund Regular Plan - Growth 30-09-2011 23-04-2024 21.3952 19-04-2024 22.0437 2.94  
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 22-04-2024 13.0355 12-04-2024 13.4278 2.92  
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 22-04-2024 13.0335 12-04-2024 13.4256 2.92  
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 22-04-2024 10.2672 01-02-2024 10.576 2.92  
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 22-04-2024 10.2672 01-02-2024 10.576 2.92  
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 23-04-2024 10.8127 27-09-2023 11.1382 2.92  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 23-04-2024 15.8914 07-03-2024 16.3675 2.91  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 23-04-2024 15.8915 07-03-2024 16.3676 2.91  
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 23-04-2024 30.578 09-04-2024 31.489 2.89  
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 23-04-2024 12.0578 14-06-2023 12.4162 2.89  
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 23-04-2024 19.2402 07-03-2024 19.8124 2.89  
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 31-03-1996 23-04-2024 89.5612 04-03-2024 92.2268 2.89  
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 23-04-2024 1053.1406 28-02-2024 1084.4234 2.88  
Tata Gold Exchange Traded Fund 12-01-2024 23-04-2024 6.9413 18-04-2024 7.1472 2.88  
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 11-10-2022 23-04-2024 17.8685 07-03-2024 18.3972 2.87  
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 23-04-2024 19.6559 04-03-2024 20.2371 2.87  
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 16-07-2010 23-04-2024 11.0384 21-06-2023 11.3647 2.87  
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 23-04-2024 11.3432 14-09-2023 11.6767 2.86  
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 23-04-2024 178.761 07-03-2024 184.0269 2.86  
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 23-04-2024 22.5929 19-04-2024 23.259 2.86  
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 23-04-2024 22.5925 19-04-2024 23.2585 2.86  
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 13-09-2004 23-04-2024 12.7714 27-03-2024 13.1424 2.82  
Franklin India Flexi Cap Fund - IDCW 29-09-1994 23-04-2024 62.5499 23-02-2024 64.3606 2.81  
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 22-04-2024 214.3628 08-04-2024 220.5544 2.81  
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 22-04-2024 340.2884 08-04-2024 350.1172 2.81  
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 23-04-2024 18.2014 07-03-2024 18.7274 2.81  
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 23-04-2024 21.8694 23-02-2024 22.4989 2.80  
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 23-04-2024 30.0914 23-02-2024 30.956 2.79  
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 23-04-2024 17.8017 25-09-2023 18.3099 2.78  
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 23-04-2024 11.8341 06-06-2023 12.171 2.77  
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 23-04-2024 12.1865 31-03-2024 12.5339 2.77  
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 23-04-2024 11.5399 20-03-2024 11.8686 2.77  
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 23-04-2024 21.3616 19-04-2024 21.9684 2.76  
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 23-04-2024 21.3346 19-04-2024 21.9407 2.76  
Templeton India Equity Income Fund-Growth Plan 18-05-2006 22-04-2024 125.5869 10-04-2024 129.1538 2.76  
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 23-04-2024 10.9268 07-06-2023 11.2366 2.76  
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 13-09-2004 23-04-2024 14.3801 27-03-2024 14.779 2.70  
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 23-04-2024 12.9401 11-03-2024 13.2984 2.69  
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 23-04-2024 1046.4888 26-03-2024 1075.3722 2.69  
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 23-04-2024 9.958 27-02-2024 10.233 2.69  
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 23-04-2024 10.0607 27-03-2024 10.3382 2.68  
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 23-04-2024 79.2001 07-03-2024 81.3774 2.68  
Kotak Nifty PSU Bank ETF 08-11-2007 23-04-2024 710.1233 07-03-2024 729.5501 2.66  
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 23-04-2024 71.7514 07-03-2024 73.7097 2.66  
DSP Nifty PSU Bank ETF 27-07-2023 23-04-2024 71.2343 07-03-2024 73.1792 2.66  
HDFC NIFTY PSU BANK ETF 25-01-2024 23-04-2024 71.4703 07-03-2024 73.4199 2.66  
HSBC Value Fund - Regular IDCW 01-01-2013 23-04-2024 49.1479 15-01-2024 50.4851 2.65  
Nippon India ETF Gold BeES 08-03-2007 23-04-2024 60.4253 19-04-2024 62.0607 2.64  
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 23-04-2024 23.0642 22-03-2024 23.688 2.63  
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 23-04-2024 23.0979 22-03-2024 23.7227 2.63  
SBI Gold ETF 28-04-2009 23-04-2024 62.1706 19-04-2024 63.8475 2.63  
Aditya Birla Sun Life Gold ETF 13-05-2011 23-04-2024 63.8493 19-04-2024 65.5652 2.62  
ICICI Prudential Gold ETF 05-08-2010 23-04-2024 62.1616 19-04-2024 63.8368 2.62  
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 23-04-2024 1180.1844 26-03-2024 1211.8756 2.62  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 23-04-2024 10.2523 14-09-2023 10.5272 2.61  
Quantum Gold Fund 22-02-2008 23-04-2024 60.2085 19-04-2024 61.8231 2.61  
DSP Gold ETF 28-04-2023 23-04-2024 70.7289 19-04-2024 72.6172 2.60  
Mirae Asset Gold ETF 01-02-2023 23-04-2024 70.7443 19-04-2024 72.6278 2.59  
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 23-04-2024 11.3586 19-04-2024 11.6606 2.59  
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 23-04-2024 11.3586 19-04-2024 11.6606 2.59  
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 23-04-2024 11.3586 19-04-2024 11.6606 2.59  
HDFC Gold Fund - Growth Option 05-11-2011 23-04-2024 21.9476 19-04-2024 22.5305 2.59  
Edelweiss Gold ETF 07-11-2023 23-04-2024 73.0276 19-04-2024 74.9618 2.58  
Baroda BNP Paribas Gold ETF 13-12-2023 23-04-2024 70.7417 19-04-2024 72.6142 2.58  
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 23-04-2024 13.27 15-01-2024 13.62 2.57  
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 23-04-2024 23.7474 10-04-2024 24.3715 2.56  
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 23-04-2024 23.7477 10-04-2024 24.3719 2.56  
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 23-04-2024 20.6493 08-04-2024 21.1912 2.56  
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 23-04-2024 20.6493 08-04-2024 21.1912 2.56  
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 23-04-2024 20.6493 08-04-2024 21.1912 2.56  
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 23-04-2024 14.094 10-04-2024 14.462 2.54  
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 23-04-2024 14.094 10-04-2024 14.462 2.54  
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 31-10-2003 22-04-2024 42.1867 10-04-2024 43.2832 2.53  
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 23-04-2024 10.4954 26-06-2023 10.7665 2.52  
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 22-04-2024 19.12 10-04-2024 19.61 2.50  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 23-04-2024 30.2 09-04-2024 30.97 2.49  
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 23-04-2024 159.0545 10-04-2024 163.1221 2.49  
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 23-04-2024 13.0781 13-06-2023 13.4117 2.49  
Franklin India Pension Plan - IDCW 31-03-1997 23-04-2024 17.5471 15-12-2023 17.9932 2.48  
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 23-04-2024 23.3819 04-03-2024 23.9756 2.48  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 23-04-2024 20.88 09-04-2024 21.41 2.48  
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 23-04-2024 13.883 19-04-2024 14.2355 2.48  
Nippon India Consumption Fund - IDCW Option 30-09-2004 23-04-2024 37.2179 02-02-2024 38.1615 2.47  
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 23-04-2024 13.8118 08-04-2024 14.1606 2.46  
DSP Quant Fund - Regular Plan - Growth 10-06-2019 23-04-2024 19.203 08-04-2024 19.679 2.42  
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 23-04-2024 10.2544 12-06-2023 10.5065 2.40  
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW 29-01-2020 22-04-2024 10.8028 26-06-2023 11.0676 2.39  
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 23-04-2024 12.711 10-04-2024 13.022 2.39  
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 23-04-2024 12.711 10-04-2024 13.022 2.39  
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 23-04-2024 13.3001 10-04-2024 13.6245 2.38  
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 23-04-2024 13.3001 10-04-2024 13.6245 2.38  
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 23-04-2024 75.96 10-04-2024 77.8 2.37  
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 23-04-2024 162.14 10-04-2024 166.07 2.37  
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 23-04-2024 13.7428 11-03-2024 14.0758 2.37  
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 23-04-2024 11.7213 11-03-2024 12.006 2.37  
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 23-04-2024 11.4472 26-05-2023 11.7243 2.36  
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 23-04-2024 31.1824 15-01-2024 31.9275 2.33  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 23-04-2024 16.5035 04-04-2024 16.8965 2.33  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 23-04-2024 16.5037 04-04-2024 16.897 2.33  
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 23-04-2024 10.1331 26-06-2023 10.3742 2.32  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 04-08-2022 23-04-2024 12.3403 10-04-2024 12.6337 2.32  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 23-04-2024 12.3403 10-04-2024 12.6337 2.32  
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 23-04-2024 9.9766 21-02-2024 10.2131 2.32  
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 23-04-2024 12.0223 10-04-2024 12.3067 2.31  
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 23-04-2024 210.0497 10-04-2024 214.9969 2.30  
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 22-04-2024 23.47 10-04-2024 24.02 2.29  
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW 29-01-2020 22-04-2024 12.1314 11-03-2024 12.4139 2.28  
Sundaram Conservative Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 23-04-2024 13.3995 15-12-2023 13.7125 2.28  
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 23-04-2024 16.4417 10-04-2024 16.8249 2.28  
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 23-04-2024 16.4417 10-04-2024 16.825 2.28  
quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 23-04-2024 15.9255 23-02-2024 16.2966 2.28  
quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 23-04-2024 15.9235 23-02-2024 16.2944 2.28  
Invesco India Gold Exchange Traded Fund 12-03-2010 23-04-2024 6324.9059 19-04-2024 6471.9513 2.27  
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 23-04-2024 11.0864 11-03-2024 11.3431 2.26  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 23-04-2024 10.2101 31-03-2024 10.4451 2.25  
Kotak Nifty Midcap 50 ETF 28-01-2022 23-04-2024 139.5428 10-04-2024 142.7576 2.25  
Franklin India Bluechip Fund-Growth 01-12-1993 22-04-2024 883.5801 10-04-2024 903.8884 2.25  
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 23-04-2024 10.9264 15-03-2024 11.1764 2.24  
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 23-04-2024 1073.3948 07-06-2023 1097.8476 2.23  
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 20-08-2015 23-04-2024 12.33 07-03-2024 12.61 2.22  
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 23-04-2024 21.32 08-04-2024 21.8 2.20  
Axis Special Situations Fund - Regular Plan - IDCW 24-12-2020 22-04-2024 15.81 10-04-2024 16.16 2.17  
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 22-04-2024 15.81 10-04-2024 16.16 2.17  
HDFC Gilt Fund - IDCW Plan 25-07-2001 23-04-2024 11.766 11-03-2024 12.0271 2.17  
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 23-04-2024 11.1239 11-03-2024 11.3687 2.15  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 23-04-2024 16.4339 07-03-2024 16.7946 2.15  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 23-04-2024 16.4339 07-03-2024 16.7946 2.15  
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 23-04-2024 11.317 22-05-2023 11.5653 2.15  
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 23-04-2024 12.1894 21-03-2024 12.4562 2.14  
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 23-04-2024 1146.1822 14-06-2023 1171.0797 2.13  
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 23-04-2024 16.9944 10-04-2024 17.3622 2.12  
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 23-04-2024 66.0385 16-02-2024 67.4683 2.12  
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 23-04-2024 12.2529 10-04-2024 12.5169 2.11  
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 23-04-2024 13.4144 10-04-2024 13.7031 2.11  
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 23-04-2024 13.4143 10-04-2024 13.703 2.11  
DSP Banking & Financial Services Fund - Regular - Growth 08-12-2023 23-04-2024 10.147 09-04-2024 10.365 2.10  
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 23-04-2024 10.147 09-04-2024 10.365 2.10  
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 23-04-2024 10.2012 10-04-2024 10.419 2.09  
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 23-04-2024 10.2012 10-04-2024 10.419 2.09  
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 23-04-2024 79.64 10-04-2024 81.34 2.09  
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 23-04-2024 117.82 10-04-2024 120.33 2.09  
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 23-04-2024 10.4422 28-06-2023 10.6656 2.09  
Kotak Nifty Bank ETF 04-12-2014 23-04-2024 489.4084 10-04-2024 499.802 2.08  
Nippon India ETF Nifty Bank BeES 27-05-2004 23-04-2024 488.6574 10-04-2024 499.0411 2.08  
SBI Nifty Bank ETF 01-03-2015 23-04-2024 484.5194 10-04-2024 494.8162 2.08  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 23-04-2024 40.474 04-03-2024 41.3333 2.08  
DSP Nifty Bank ETF 03-01-2023 23-04-2024 48.2773 10-04-2024 49.3023 2.08  
Mirae Asset Nifty Bank ETF 10-07-2023 23-04-2024 479.8234 10-04-2024 490.0046 2.08  
Bajaj Finserv Nifty Bank ETF 19-01-2024 23-04-2024 47.8884 10-04-2024 48.9051 2.08  
ICICI Prudential Nifty Bank ETF 05-07-2019 23-04-2024 48.3965 10-04-2024 49.4241 2.08  
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 23-04-2024 48.3341 10-04-2024 49.3601 2.08  
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 23-04-2024 48.5455 10-04-2024 49.5765 2.08  
UTI Nifty Bank ETF 05-09-2020 23-04-2024 48.7293 10-04-2024 49.7637 2.08  
Axis NIFTY Bank ETF 12-11-2020 23-04-2024 486.4703 10-04-2024 496.792 2.08  
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 23-04-2024 31.272 23-02-2024 31.9339 2.07  
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 23-04-2024 1035.7875 11-03-2024 1057.6696 2.07  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 23-04-2024 10.5778 27-04-2023 10.8017 2.07  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 23-04-2024 10.2168 11-03-2024 10.4304 2.05  
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 23-04-2024 31.4262 23-02-2024 32.0852 2.05  
SBI Nifty 200 Quality 30 ETF 05-12-2018 23-04-2024 196.8428 07-03-2024 200.9472 2.04  
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 23-04-2024 62.43 10-04-2024 63.73 2.04  
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 23-04-2024 142.52 10-04-2024 145.47 2.03  
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 23-04-2024 159.618 10-04-2024 162.918 2.03  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 23-04-2024 15.1224 04-03-2024 15.4362 2.03  
DSP US Treasury Fund of Fund - Regular - Growth 18-03-2024 22-04-2024 9.9084 31-03-2024 10.1138 2.03  
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 22-04-2024 9.9084 31-03-2024 10.1138 2.03  
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 23-04-2024 17.8223 05-03-2024 18.1898 2.02  
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 23-04-2024 18.8383 07-03-2024 19.2218 2.00  
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 23-04-2024 10.6133 06-06-2023 10.83 2.00  
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 23-04-2024 139.6821 10-04-2024 142.5235 1.99  
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 23-04-2024 11.4518 03-07-2023 11.6821 1.97  
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 23-04-2024 73.4518 10-04-2024 74.9211 1.96  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 23-04-2024 18.0436 10-04-2024 18.405 1.96  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 23-04-2024 23.8507 10-04-2024 24.3286 1.96  
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 23-04-2024 23.8581 10-04-2024 24.3362 1.96  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 23-04-2024 19.5431 10-04-2024 19.9347 1.96  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 23-04-2024 18.5152 10-04-2024 18.8862 1.96  
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 23-04-2024 63.628 10-04-2024 64.895 1.95  
Kotak Bluechip Fund - Growth 29-12-1998 23-04-2024 492.924 10-04-2024 502.737 1.95  
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 23-04-2024 15.5506 10-04-2024 15.8584 1.94  
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 23-04-2024 194.7249 10-04-2024 198.5796 1.94  
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 22-04-2024 27.83 08-04-2024 28.38 1.94  
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 23-04-2024 24.57 05-03-2024 25.05 1.92  
Union Value Fund - Regular Plan - Growth Option 28-11-2018 23-04-2024 24.57 05-03-2024 25.05 1.92  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 23-04-2024 22.0 10-04-2024 22.43 1.92  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 23-04-2024 23.44 10-04-2024 23.9 1.92  
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 23-04-2024 39.04 10-04-2024 39.8 1.91  
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 23-04-2024 15.0647 07-03-2024 15.3586 1.91  
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 23-04-2024 20.517 23-02-2024 20.9172 1.91  
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 23-04-2024 20.5196 23-02-2024 20.9198 1.91  
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 23-04-2024 20.5245 23-02-2024 20.9248 1.91  
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 23-04-2024 20.5195 23-02-2024 20.9197 1.91  
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 23-04-2024 20.5141 23-02-2024 20.9142 1.91  
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 23-04-2024 20.5166 23-02-2024 20.9168 1.91  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 23-04-2024 28.1244 08-04-2024 28.6687 1.90  
HDFC Pharma and Healthcare Fund - Growth Option 05-10-2023 23-04-2024 12.316 23-02-2024 12.553 1.89  
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 23-04-2024 12.316 23-02-2024 12.553 1.89  
Axis Multi Asset Allocation Fund - Regular Plan - IDCW 23-08-2010 23-04-2024 18.5077 10-04-2024 18.8633 1.89  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 23-04-2024 23.31 10-04-2024 23.76 1.89  
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 23-04-2024 12.3344 13-06-2023 12.572 1.89  
Bharat 22 ETF 01-11-2017 23-04-2024 103.3449 10-04-2024 105.3296 1.88  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 23-04-2024 22.49 10-04-2024 22.92 1.88  
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 23-04-2024 26.754 10-04-2024 27.264 1.87  
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 23-04-2024 32.584 10-04-2024 33.205 1.87  
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 23-04-2024 30.476 15-01-2024 31.0581 1.87  
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 23-04-2024 30.4726 15-01-2024 31.0546 1.87  
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 23-04-2024 19.41 05-03-2024 19.78 1.87  
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 23-04-2024 10.65 22-05-2023 10.8529 1.87  
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 23-04-2024 31.3448 15-01-2024 31.9433 1.87  
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 23-04-2024 30.4838 15-01-2024 31.066 1.87  
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 23-04-2024 10.3304 26-06-2023 10.526 1.86  
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 23-04-2024 16.4808 05-04-2024 16.7915 1.85  
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 23-04-2024 16.4808 05-04-2024 16.7915 1.85  
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 23-04-2024 10.0587 21-02-2024 10.2488 1.85  
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 23-04-2024 19.37 10-04-2024 19.733 1.84  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 23-04-2024 15.7761 10-04-2024 16.0712 1.84  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 23-04-2024 15.7761 10-04-2024 16.0712 1.84  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 23-04-2024 22.4425 10-04-2024 22.8603 1.83  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 23-04-2024 20.3063 10-04-2024 20.6843 1.83  
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 23-04-2024 28.071 10-04-2024 28.594 1.83  
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 23-04-2024 73.602 10-04-2024 74.973 1.83  
ICICI Prudential S&P BSE Midcap Select ETF 05-06-2016 23-04-2024 150.2342 03-04-2024 153.028 1.83  
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 23-04-2024 10.9343 06-06-2023 11.1375 1.82  
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 23-04-2024 19.42 05-03-2024 19.78 1.82  
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 23-04-2024 14.3269 10-04-2024 14.5926 1.82  
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 23-04-2024 14.3268 10-04-2024 14.5926 1.82  
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 31-01-2024 23-04-2024 10.3528 10-04-2024 10.5449 1.82  
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 23-04-2024 10.3527 10-04-2024 10.5449 1.82  
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 23-04-2024 15.4837 10-04-2024 15.7699 1.81  
DSP Nifty 50 Equal Weight ETF 08-11-2021 23-04-2024 287.5045 10-04-2024 292.7618 1.80  
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 23-04-2024 12.8044 10-04-2024 13.0391 1.80  
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 22-04-2024 65.2403 10-04-2024 66.4362 1.80  
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 22-04-2024 208.606 10-04-2024 212.43 1.80  
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 23-04-2024 108.0287 08-04-2024 110.0091 1.80  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 23-04-2024 125.0018 10-04-2024 127.2785 1.79  
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 23-04-2024 22.072 10-04-2024 22.474 1.79  
Mirae Asset ESG Sector Leaders ETF 01-11-2020 23-04-2024 37.3671 10-04-2024 38.0498 1.79  
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 03-12-2021 22-04-2024 13.15 10-04-2024 13.39 1.79  
DSP Value Fund - Regular Plan - Growth 10-12-2020 22-04-2024 18.175 10-04-2024 18.505 1.78  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 23-04-2024 15.436 02-04-2024 15.7151 1.78  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 23-04-2024 15.436 02-04-2024 15.7151 1.78  
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 23-04-2024 1008.5611 12-03-2024 1026.7975 1.78  
Axis S & P BSE Sensex Index Fund - Regular Plan - Growth 27-02-2024 23-04-2024 10.083 10-04-2024 10.2644 1.77  
Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 23-04-2024 10.083 10-04-2024 10.2645 1.77  
Mirae Asset Nifty Financial Services ETF 30-07-2021 23-04-2024 21.6829 10-04-2024 22.0735 1.77  
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 23-04-2024 47.0865 10-04-2024 47.9331 1.77  
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 23-04-2024 137.3759 10-04-2024 139.8458 1.77  
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 22-04-2024 21.5003 19-04-2024 21.8854 1.76  
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 22-04-2024 21.5013 19-04-2024 21.8864 1.76  
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 23-04-2024 30.3074 10-04-2024 30.8498 1.76  
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 23-04-2024 11.1682 10-04-2024 11.3678 1.76  
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 23-04-2024 11.1529 23-06-2023 11.3529 1.76  
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 02-08-2020 23-04-2024 266.9006 02-04-2024 271.6608 1.75  
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 23-04-2024 673.5951 10-04-2024 685.5626 1.75  
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 23-04-2024 37.0564 10-04-2024 37.7147 1.75  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 23-04-2024 29.2185 10-04-2024 29.7377 1.75  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 23-04-2024 29.2101 10-04-2024 29.7292 1.75  
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 23-04-2024 183.1758 10-04-2024 186.4433 1.75  
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth 26-05-2023 23-04-2024 11.8664 10-04-2024 12.0773 1.75  
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 23-04-2024 11.8664 10-04-2024 12.0773 1.75  
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 23-04-2024 12.9748 10-04-2024 13.2042 1.74  
Axis S & P BSE Sensex ETF 21-03-2023 23-04-2024 74.3665 10-04-2024 75.6838 1.74  
DSP S&P BSE Sensex ETF 27-07-2023 23-04-2024 74.0008 10-04-2024 75.3093 1.74  
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 23-04-2024 23.7398 10-04-2024 24.1608 1.74  
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option 18-09-2017 23-04-2024 23.7404 10-04-2024 24.1615 1.74  
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 23-04-2024 207.58 10-04-2024 211.25 1.74  
BANDHAN S&P BSE Sensex ETF 30-09-2016 23-04-2024 785.4854 10-04-2024 799.4283 1.74  
Kotak S&P BSE Sensex ETF 06-06-2008 23-04-2024 78.8476 10-04-2024 80.2448 1.74  
LIC MF S & P BSE Sensex ETF 23-11-2015 23-04-2024 810.5328 10-04-2024 824.8604 1.74  
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 23-04-2024 24.952 10-04-2024 25.3934 1.74  
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 23-04-2024 85.727 10-04-2024 87.2435 1.74  
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 23-04-2024 1030.536 10-04-2024 1048.772 1.74  
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 23-04-2024 29.2087 10-04-2024 29.7265 1.74  
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 23-04-2024 45.3767 10-04-2024 46.1753 1.73  
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 23-04-2024 123.0062 10-04-2024 125.1709 1.73  
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 23-04-2024 18.18 10-04-2024 18.5 1.73  
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 23-04-2024 13.1023 10-04-2024 13.3332 1.73  
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 23-04-2024 13.1542 10-04-2024 13.386 1.73  
Mirae Asset S&P BSE Sensex ETF 29-09-2023 23-04-2024 73.9594 10-04-2024 75.264 1.73  
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 23-04-2024 100.74 10-04-2024 102.51 1.73  
Aditya Birla Sun Life S&P BSE Sensex ETF 14-07-2016 23-04-2024 72.2365 10-04-2024 73.5116 1.73  
HDFC S&P BSE Sensex ETF - Growth Plan 28-12-2015 23-04-2024 81.2849 10-04-2024 82.719 1.73  
ICICI Prudential S&P BSE Sensex ETF 10-01-2003 23-04-2024 823.4121 10-04-2024 837.9257 1.73  
Nippon India ETF S&P BSE Sensex 19-09-2014 23-04-2024 823.6629 10-04-2024 838.1878 1.73  
SBI S&P BSE SENSEX ETF 08-03-2013 23-04-2024 798.6956 10-04-2024 812.785 1.73  
UTI S&P BSE Sensex ETF 26-08-2015 23-04-2024 793.7328 10-04-2024 807.7349 1.73  
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 23-04-2024 27.0339 10-04-2024 27.5065 1.72  
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 23-04-2024 42.4131 10-04-2024 43.1546 1.72  
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 23-04-2024 12.5928 10-04-2024 12.8128 1.72  
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 22-04-2024 13.15 10-04-2024 13.38 1.72  
Templeton India Value Fund - IDCW 10-09-1996 23-04-2024 101.3065 10-04-2024 103.0774 1.72  
Templeton India Value Fund - Growth Plan 05-09-2003 23-04-2024 649.0353 10-04-2024 660.3805 1.72  
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 23-04-2024 43.2985 10-04-2024 44.0545 1.72  
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 23-04-2024 47.7055 10-04-2024 48.5385 1.72  
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 23-04-2024 37.4867 10-04-2024 38.1424 1.72  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 23-04-2024 29.5621 10-04-2024 30.0792 1.72  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 23-04-2024 29.4604 10-04-2024 29.9757 1.72  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 23-04-2024 29.5621 10-04-2024 30.0791 1.72  
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 23-04-2024 450.3732 10-04-2024 458.2633 1.72  
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 23-04-2024 98.1325 10-04-2024 99.8516 1.72  
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 23-04-2024 12.5926 10-04-2024 12.8127 1.72  
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 30-01-2024 23-04-2024 10.2961 10-04-2024 10.4759 1.72  
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 23-04-2024 10.2961 10-04-2024 10.4759 1.72  
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 23-04-2024 20.2672 10-04-2024 20.6203 1.71  
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 23-04-2024 25.4653 10-04-2024 25.909 1.71  
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 23-04-2024 25.4653 10-04-2024 25.909 1.71  
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 23-04-2024 21.2999 10-04-2024 21.6707 1.71  
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 23-04-2024 18.6657 10-04-2024 18.9912 1.71  
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 23-04-2024 14.37 10-04-2024 14.62 1.71  
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 23-04-2024 14.37 10-04-2024 14.62 1.71  
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 23-04-2024 14.2941 10-04-2024 14.5433 1.71  
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 23-04-2024 21.85 10-04-2024 22.23 1.71  
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 23-04-2024 21.85 10-04-2024 22.23 1.71  
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 23-04-2024 151.445 10-04-2024 154.0773 1.71  
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 23-04-2024 76.2978 10-04-2024 77.6239 1.71  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 23-04-2024 39.3401 10-04-2024 40.0248 1.71  
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 23-04-2024 22.8449 10-04-2024 23.2426 1.71  
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 23-04-2024 223.5503 10-04-2024 227.4417 1.71  
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 23-04-2024 178.2824 10-04-2024 181.384 1.71  
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 23-04-2024 178.2824 10-04-2024 181.384 1.71  
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 01-07-2002 23-04-2024 209.2758 10-04-2024 212.9256 1.71  
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 23-04-2024 222.0082 10-04-2024 225.8682 1.71  
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 23-04-2024 29.5768 10-04-2024 30.0912 1.71  
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 23-04-2024 195.1661 10-04-2024 198.5666 1.71  
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 23-04-2024 100.1326 10-04-2024 101.8774 1.71  
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 23-04-2024 137.5855 10-04-2024 139.9769 1.71  
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 23-04-2024 34.7649 11-03-2024 35.3647 1.70  
Axis Bluechip Fund - Regular Plan - Growth 04-01-2010 23-04-2024 54.79 10-04-2024 55.74 1.70  
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 23-04-2024 31.72 10-04-2024 32.27 1.70  
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 23-04-2024 236.3349 10-04-2024 240.4163 1.70  
Tata Nifty 50 Exchange Traded Fund 31-12-2018 23-04-2024 236.7333 10-04-2024 240.8203 1.70  
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 23-04-2024 16.517 10-04-2024 16.802 1.70  
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 23-04-2024 16.517 10-04-2024 16.802 1.70  
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 23-04-2024 13.1608 10-04-2024 13.3889 1.70  
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 23-04-2024 13.1608 10-04-2024 13.3889 1.70  
DSP Nifty 50 ETF 17-12-2021 23-04-2024 228.9086 10-04-2024 232.8622 1.70  
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 28-12-2022 23-04-2024 12.3631 10-04-2024 12.5766 1.70  
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 23-04-2024 12.3631 10-04-2024 12.5766 1.70  
quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 23-04-2024 13.7294 19-02-2024 13.9666 1.70  
Bajaj Finserv Nifty 50 ETF 19-01-2024 23-04-2024 223.6811 10-04-2024 227.5405 1.70  
Aditya Birla Sun Life Nifty ETF 22-07-2011 23-04-2024 25.46 10-04-2024 25.8995 1.70  
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 23-04-2024 244.8716 10-04-2024 249.0987 1.70  
ICICI Prudential Nifty 50 ETF 20-03-2013 23-04-2024 246.1433 10-04-2024 250.3899 1.70  
BANDHAN Nifty 50 ETF 01-09-2016 23-04-2024 240.3628 10-04-2024 244.5137 1.70  
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 23-04-2024 2494.8843 10-04-2024 2538.0304 1.70  
Kotak Nifty 50 ETF 02-02-2010 23-04-2024 241.0139 10-04-2024 245.1729 1.70  
LIC MF Nifty 50 ETF 16-11-2015 23-04-2024 243.9402 10-04-2024 248.1582 1.70  
Motilal Oswal Nifty 50 ETF 28-07-2010 23-04-2024 227.4983 10-04-2024 231.4263 1.70  
Quantum Nifty 50 ETF 10-07-2008 23-04-2024 2394.3704 10-04-2024 2435.7028 1.70  
Nippon India ETF Nifty 50 BeES 28-12-2001 23-04-2024 247.4696 10-04-2024 251.74 1.70  
SBI Nifty 50 ETF 05-07-2015 23-04-2024 233.94 10-04-2024 237.9784 1.70  
UTI Nifty 50 ETF 26-08-2015 23-04-2024 240.8207 10-04-2024 244.978 1.70  
Axis Nifty 50 ETF 25-06-2017 23-04-2024 240.5566 10-04-2024 244.7102 1.70  
Kotak Focused Equity Fund- Regular plan Growth Option 05-07-2019 23-04-2024 21.635 10-04-2024 22.006 1.69  
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 23-04-2024 21.635 10-04-2024 22.006 1.69  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 23-04-2024 14.4204 02-04-2024 14.6687 1.69  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 23-04-2024 14.4203 02-04-2024 14.6686 1.69  
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 22-04-2024 406.6 10-04-2024 413.59 1.69  
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 23-04-2024 12.9738 10-04-2024 13.1969 1.69  
quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 23-04-2024 13.7282 19-02-2024 13.9647 1.69  
quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 23-04-2024 14.5773 10-04-2024 14.827 1.68  
quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 23-04-2024 14.5858 10-04-2024 14.8356 1.68  
NAVI NIFTY 50 ETF 18-09-2023 23-04-2024 224.4055 10-04-2024 228.2448 1.68  
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 23-04-2024 18.19 10-04-2024 18.5 1.68  
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 23-04-2024 12.8657 10-04-2024 13.0855 1.68  
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 23-04-2024 12.8657 10-04-2024 13.0855 1.68  
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 23-04-2024 11.7296 27-06-2023 11.9306 1.68  
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 22-04-2024 25.566 08-04-2024 26.001 1.67  
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 22-04-2024 25.555 08-04-2024 25.989 1.67  
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 23-04-2024 23.5654 10-04-2024 23.966 1.67  
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 23-04-2024 12.7324 08-02-2024 12.9479 1.66  
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 23-04-2024 95.51 10-04-2024 97.12 1.66  
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 23-04-2024 25.56 10-04-2024 25.99 1.65  
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 23-04-2024 54.31 10-04-2024 55.22 1.65  
Motilal Oswal S&P BSE Quality Index Fund-Regular plan 22-08-2022 23-04-2024 15.23 10-04-2024 15.4851 1.65  
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 23-04-2024 13.494 10-04-2024 13.721 1.65  
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 23-04-2024 13.499 10-04-2024 13.726 1.65  
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 23-04-2024 9.999 10-04-2024 10.167 1.65  
SBI S&P BSE 100 ETF 16-03-2015 23-04-2024 253.3523 10-04-2024 257.5992 1.65  
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 23-04-2024 14.6032 28-03-2024 14.8461 1.64  
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 23-04-2024 1046.9366 26-04-2023 1064.3869 1.64  
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 09-07-2010 23-04-2024 47.297 10-04-2024 48.086 1.64  
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 16-07-2010 23-04-2024 131.844 10-04-2024 134.043 1.64  
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 23-04-2024 30.0555 10-04-2024 30.5561 1.64  
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 23-04-2024 89.8819 10-04-2024 91.3789 1.64  
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 23-04-2024 27.75 10-04-2024 28.21 1.63  
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 23-04-2024 10.8842 26-03-2024 11.0641 1.63  
Motilal Oswal S&P BSE Quality ETF 22-08-2022 23-04-2024 175.5869 10-04-2024 178.4928 1.63  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 23-04-2024 10.2233 07-06-2023 10.3919 1.62  
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 23-04-2024 10.1522 27-03-2024 10.3187 1.61  
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 23-04-2024 11.8518 21-03-2024 12.0463 1.61  
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option 15-05-2015 23-04-2024 10.6859 21-03-2024 10.8599 1.60  
Axis Focused 25 Fund - Regular Plan - Growth Option 02-05-2012 23-04-2024 49.6 09-04-2024 50.4 1.59  
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 23-04-2024 16.018 04-03-2024 16.276 1.59  
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 23-04-2024 10.5734 19-06-2023 10.7444 1.59  
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 23-04-2024 14.9 10-04-2024 15.14 1.59  
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 23-04-2024 14.9 10-04-2024 15.14 1.59  
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 23-04-2024 10.5634 22-05-2023 10.7325 1.58  
ICICI Prudential Nifty Commodities ETF 15-12-2022 23-04-2024 86.2382 10-04-2024 87.6259 1.58  
Nippon India Gilt Securities Fund - Monthly IDCW Option 22-08-2008 23-04-2024 10.5509 21-02-2024 10.7198 1.58  
Invesco India Largecap Fund - Growth 21-08-2009 23-04-2024 59.73 10-04-2024 60.69 1.58  
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 23-04-2024 19.546 10-04-2024 19.8569 1.57  
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 23-04-2024 19.5448 10-04-2024 19.8556 1.57  
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 22-04-2024 70.3944 10-04-2024 71.5071 1.56  
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 23-04-2024 28.9064 10-04-2024 29.3655 1.56  
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 23-04-2024 73.9409 10-04-2024 75.115 1.56  
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 22-04-2024 182.1893 10-04-2024 185.0557 1.55  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 23-04-2024 10.3993 27-04-2023 10.5635 1.55  
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 23-04-2024 38.83 10-04-2024 39.44 1.55  
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 23-04-2024 455.81 10-04-2024 462.97 1.55  
Nippon India Quant Fund - IDCW Option 02-02-2005 23-04-2024 33.1547 10-04-2024 33.676 1.55  
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 23-04-2024 62.1933 10-04-2024 63.1712 1.55  
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 23-04-2024 59.941 10-04-2024 60.8846 1.55  
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 23-04-2024 1120.3324 10-04-2024 1137.9659 1.55  
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 23-04-2024 76.9313 10-04-2024 78.1392 1.55  
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 23-04-2024 20.5285 10-04-2024 20.8515 1.55  
ICICI Prudential India Equity FOF - Growth 05-02-2020 22-04-2024 26.135 10-04-2024 26.5466 1.55  
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 23-04-2024 16.372 10-04-2024 16.629 1.55  
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 23-04-2024 16.405 10-04-2024 16.663 1.55  
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 23-04-2024 15.84 10-04-2024 16.09 1.55  
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 23-04-2024 156.8196 10-04-2024 159.2868 1.55  
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 23-04-2024 61.0334 10-04-2024 61.9936 1.55  
HDFC NIFTY 100 Index Fund - Growth Option 30-03-2022 23-04-2024 13.3806 10-04-2024 13.5919 1.55  
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 23-04-2024 13.4104 10-04-2024 13.6214 1.55  
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 23-04-2024 13.4125 10-04-2024 13.6235 1.55  
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 23-04-2024 23.4107 10-04-2024 23.7759 1.54  
Sundaram Flexicap Fund Regular Growth 06-09-2022 23-04-2024 12.824 10-04-2024 13.0247 1.54  
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 23-04-2024 12.824 10-04-2024 13.0247 1.54  
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 23-04-2024 12.824 10-04-2024 13.0247 1.54  
SBI S&P BSE Sensex Next 50 ETF 05-10-2018 23-04-2024 772.2292 10-04-2024 784.3397 1.54  
Nippon India ETF S&P BSE Sensex Next 50 29-07-2019 23-04-2024 75.5591 10-04-2024 76.7435 1.54  
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 22-04-2024 113.5 10-04-2024 115.27 1.54  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 23-04-2024 108.5287 13-06-2023 110.2244 1.54  
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 23-04-2024 10.2611 26-03-2024 10.4219 1.54  
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 23-04-2024 11.2772 27-04-2023 11.4536 1.54  
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 23-04-2024 10.0391 11-03-2024 10.1962 1.54  
ICICI Prudential Nifty 100 ETF 01-08-2013 23-04-2024 253.6896 10-04-2024 257.668 1.54  
LIC MF Nifty 100 ETF 11-03-2016 23-04-2024 247.9017 10-04-2024 251.7734 1.54  
Nippon India ETF Nifty 100 22-03-2013 23-04-2024 241.3081 10-04-2024 245.0877 1.54  
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 23-04-2024 15.263 10-04-2024 15.5 1.53  
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 23-04-2024 15.263 10-04-2024 15.5 1.53  
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 23-04-2024 17.346 10-04-2024 17.6136 1.52  
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 23-04-2024 17.346 10-04-2024 17.6136 1.52  
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 23-04-2024 17.346 10-04-2024 17.6136 1.52  
UTI - Flexi Cap Fund-Growth Option 05-08-2005 23-04-2024 273.732 29-12-2023 277.9623 1.52  
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 23-04-2024 180.9742 29-12-2023 183.771 1.52  
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 16-07-2010 23-04-2024 12.2521 01-03-2024 12.4412 1.52  
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 23-04-2024 52.899 10-04-2024 53.7154 1.52  
LIC MF Nifty Midcap 100 ETF 14-02-2024 23-04-2024 49.5956 10-04-2024 50.3635 1.52  
HSBC Large Cap Fund - Regular IDCW 10-12-2002 23-04-2024 45.3487 10-04-2024 46.0479 1.52  
HSBC Large Cap Fund - Regular Growth 10-12-2002 23-04-2024 426.9623 10-04-2024 433.545 1.52  
Invesco India Infrastructure Fund - Growth Option 21-11-2007 23-04-2024 56.43 10-04-2024 57.3 1.52  
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 23-04-2024 11.6391 21-06-2023 11.818 1.51  
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 23-04-2024 1156.7895 25-01-2024 1174.5663 1.51  
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option 05-03-2014 23-04-2024 10.3176 21-03-2024 10.4758 1.51  
SBI Energy Opportunities Fund - Regular Plan - Growth 26-02-2024 23-04-2024 10.3709 10-04-2024 10.5287 1.50  
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 23-04-2024 10.3708 10-04-2024 10.5287 1.50  
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 23-04-2024 10.5604 14-06-2023 10.7207 1.50  
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 23-04-2024 111.3298 13-06-2023 113.0278 1.50  
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 23-04-2024 1004.5077 12-04-2024 1019.6788 1.49  
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 23-04-2024 15.2 10-04-2024 15.43 1.49  
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 23-04-2024 15.2 10-04-2024 15.43 1.49  
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 23-04-2024 14.269 10-04-2024 14.485 1.49  
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 23-04-2024 10.884 10-04-2024 11.047 1.48  
BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW 13-09-2010 23-04-2024 13.6517 13-03-2024 13.8552 1.47  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 23-04-2024 10.1457 02-02-2024 10.2971 1.47  
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 23-04-2024 133.823 10-04-2024 135.821 1.47  
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 23-04-2024 32.3823 16-01-2024 32.864 1.47  
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 23-04-2024 32.3823 16-01-2024 32.864 1.47  
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 23-04-2024 35.2074 16-01-2024 35.7315 1.47  
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 23-04-2024 16.74 10-04-2024 16.99 1.47  
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 23-04-2024 1189.4316 26-12-2023 1207.1081 1.46  
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 23-04-2024 27.6255 23-02-2024 28.0354 1.46  
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 23-04-2024 521.6023 10-04-2024 529.3219 1.46  
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 23-04-2024 30.67 10-04-2024 31.12 1.45  
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 23-04-2024 11.965 22-05-2023 12.1412 1.45  
UTI Mid Cap Fund-Growth Option 05-08-2005 23-04-2024 258.3439 10-04-2024 262.1195 1.44  
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 23-04-2024 122.2507 10-04-2024 124.0373 1.44  
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 23-04-2024 39.72 10-04-2024 40.3 1.44  
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 23-04-2024 39.72 10-04-2024 40.3 1.44  
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 23-04-2024 390.9241 07-03-2024 396.6209 1.44  
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 23-04-2024 14.778 10-04-2024 14.9934 1.44  
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan 23-03-2022 23-04-2024 15.3353 19-02-2024 15.5583 1.43  
ICICI Prudential Quant Fund Growth 07-12-2020 23-04-2024 19.3 10-04-2024 19.58 1.43  
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 23-04-2024 56.59 10-04-2024 57.41 1.43  
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 23-04-2024 292.65 10-04-2024 296.89 1.43  
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 23-04-2024 396.386 10-04-2024 402.076 1.42  
ICICI Prudential Bluechip Fund - Growth 05-05-2008 23-04-2024 96.09 10-04-2024 97.47 1.42  
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 23-04-2024 101.78 10-04-2024 103.25 1.42  
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 23-04-2024 114.18 10-04-2024 115.83 1.42  
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 23-04-2024 10.7293 21-03-2024 10.8833 1.42  
HDFC S&P BSE 500 Index Fund - Growth Option 21-04-2023 23-04-2024 13.7796 10-04-2024 13.9772 1.41  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 23-04-2024 158.1578 10-04-2024 160.41 1.40  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 23-04-2024 80.3562 10-04-2024 81.5005 1.40  
LIC MF Focused 30 Equity Fund-Regular Plan-Growth 13-11-2017 23-04-2024 18.9706 10-04-2024 19.2391 1.40  
LIC MF Focused 30 Equity Fund-Regular Plan-IDCW 13-11-2017 23-04-2024 18.9705 10-04-2024 19.2389 1.40  
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 23-04-2024 10.57 08-04-2024 10.72 1.40  
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 23-04-2024 26.05 10-04-2024 26.42 1.40  
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 23-04-2024 74.81 10-04-2024 75.87 1.40  
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 23-04-2024 31.037 10-04-2024 31.477 1.40  
ICICI Prudential S&P BSE 500 ETF 05-05-2018 23-04-2024 34.5646 10-04-2024 35.0521 1.39  
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 23-04-2024 14.2708 10-04-2024 14.4723 1.39  
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 23-04-2024 14.2708 10-04-2024 14.4722 1.39  
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 22-04-2024 14.093 12-04-2024 14.291 1.39  
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 22-04-2024 14.093 12-04-2024 14.291 1.39  
HDFC S&P BSE 500 ETF - Growth Option 16-02-2023 23-04-2024 32.8388 10-04-2024 33.3011 1.39  
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 23-04-2024 10.5853 27-03-2024 10.7349 1.39  
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 23-04-2024 10.282 02-02-2024 10.4266 1.39  
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 23-04-2024 15.4316 10-04-2024 15.6474 1.38  
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 23-04-2024 15.3028 10-04-2024 15.5163 1.38  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 23-04-2024 16.7435 10-04-2024 16.9777 1.38  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 23-04-2024 16.7432 10-04-2024 16.9774 1.38  
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 23-04-2024 14.61 10-04-2024 14.814 1.38  
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 23-04-2024 23.8712 10-04-2024 24.2051 1.38  
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 23-04-2024 21.0642 10-04-2024 21.358 1.38  
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 23-04-2024 22.34 10-04-2024 22.65 1.37  
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 23-04-2024 22.34 10-04-2024 22.65 1.37  
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 23-04-2024 14.611 10-04-2024 14.814 1.37  
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 31-03-2024 23-04-2024 10.442 10-04-2024 10.5874 1.37  
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 23-04-2024 139.084 10-04-2024 141.013 1.37  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 23-04-2024 19.43 23-02-2024 19.7 1.37  
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 23-04-2024 54.88 10-04-2024 55.64 1.37  
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 23-04-2024 44.972 10-04-2024 45.598 1.37  
Kotak India EQ Contra Fund - Growth 27-07-2005 23-04-2024 130.47 10-04-2024 132.285 1.37  
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 23-04-2024 108.8 10-04-2024 110.3 1.36  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 23-04-2024 15.8268 10-04-2024 16.0452 1.36  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 23-04-2024 15.8261 10-04-2024 16.0445 1.36  
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 23-04-2024 10.6761 26-02-2024 10.8234 1.36  
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 23-04-2024 10.18 10-04-2024 10.32 1.36  
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 23-04-2024 10.18 10-04-2024 10.32 1.36  
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 23-04-2024 62.9789 10-04-2024 63.8404 1.35  
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 23-04-2024 11.3056 27-03-2024 11.4605 1.35  
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 23-04-2024 31.6307 10-04-2024 32.0629 1.35  
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 23-04-2024 31.4464 10-04-2024 31.8754 1.35  
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 11-10-2022 23-04-2024 31.294 10-04-2024 31.7214 1.35  
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 23-04-2024 10.4494 10-04-2024 10.5929 1.35  
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 23-04-2024 10.4494 10-04-2024 10.5929 1.35  
HSBC Focused Fund - Regular IDCW 22-07-2020 23-04-2024 18.5558 10-04-2024 18.8102 1.35  
HSBC Focused Fund - Regular Growth 22-07-2020 23-04-2024 22.2873 10-04-2024 22.5929 1.35  
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 23-04-2024 22.001 10-04-2024 22.303 1.35  
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 23-04-2024 22.0 10-04-2024 22.301 1.35  
Axis Quant Fund - Regular Plan - Growth 30-06-2021 23-04-2024 15.38 10-04-2024 15.59 1.35  
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 23-04-2024 15.38 10-04-2024 15.59 1.35  
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 23-04-2024 10.0466 31-03-2024 10.1828 1.34  
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 22-04-2024 14.9267 10-04-2024 15.1301 1.34  
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 23-04-2024 10.5644 10-04-2024 10.7076 1.34  
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 23-04-2024 10.5644 10-04-2024 10.7077 1.34  
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 23-04-2024 26.0176 10-04-2024 26.3709 1.34  
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 23-04-2024 26.0199 10-04-2024 26.3732 1.34  
Franklin India Focused Equity Fund - IDCW 26-07-2007 23-04-2024 37.432 10-04-2024 37.9394 1.34  
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 23-04-2024 95.6121 10-04-2024 96.9082 1.34  
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 23-04-2024 84.7273 10-04-2024 85.881 1.34  
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 23-04-2024 207.3538 10-04-2024 210.1771 1.34  
Franklin India Prima Fund - IDCW 01-12-1993 23-04-2024 89.5973 10-04-2024 90.8024 1.33  
Franklin India Prima Fund-Growth 01-12-1993 23-04-2024 2238.0823 10-04-2024 2268.1852 1.33  
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 23-04-2024 186.1288 10-04-2024 188.6389 1.33  
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 23-04-2024 12.7574 10-04-2024 12.9294 1.33  
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 23-04-2024 12.7574 10-04-2024 12.9294 1.33  
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 23-04-2024 14.4286 10-04-2024 14.6235 1.33  
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 23-04-2024 14.4279 10-04-2024 14.6229 1.33  
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 23-04-2024 11.5432 31-03-2024 11.6983 1.33  
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 23-04-2024 109.53 10-04-2024 110.99 1.32  
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 23-04-2024 44.092 10-04-2024 44.682 1.32  
Kotak Flexicap Fund - Growth 05-09-2009 23-04-2024 73.019 10-04-2024 73.996 1.32  
PGIM India Large Cap Fund - Growth 05-01-2003 23-04-2024 308.62 10-04-2024 312.73 1.31  
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 23-04-2024 10.327 21-02-2024 10.4638 1.31  
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 23-04-2024 14.7705 21-03-2024 14.9671 1.31  
HSBC Value Fund - Regular Growth 20-01-2013 23-04-2024 93.7752 10-04-2024 95.0235 1.31  
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 23-04-2024 11.0249 31-03-2024 11.171 1.31  
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 23-04-2024 12.0885 07-03-2024 12.2487 1.31  
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 23-04-2024 12.78 05-04-2024 12.95 1.31  
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 23-04-2024 12.78 05-04-2024 12.95 1.31  
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 23-04-2024 10.41 21-02-2024 10.5472 1.30  
PGIM India Large Cap Fund - Dividend 21-01-2003 23-04-2024 20.51 10-04-2024 20.78 1.30  
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 23-04-2024 45.66 10-04-2024 46.261 1.30  
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 23-04-2024 79.198 10-04-2024 80.239 1.30  
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 23-04-2024 12.827 07-03-2024 12.996 1.30  
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 23-04-2024 45.46 10-04-2024 46.06 1.30  
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 23-04-2024 12.88 15-03-2024 13.05 1.30  
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 23-04-2024 32.3438 10-04-2024 32.7656 1.29  
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 23-04-2024 23.03 08-04-2024 23.33 1.29  
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 23-04-2024 23.03 08-04-2024 23.33 1.29  
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 23-04-2024 22.9648 10-04-2024 23.2647 1.29  
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 23-04-2024 12.2182 07-03-2024 12.3774 1.29  
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 23-04-2024 10.9151 21-03-2024 11.0578 1.29  
Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 23-04-2024 17.7297 07-03-2024 17.9619 1.29  
Mirae Asset Multicap Fund - Regular Plan - Growth 05-08-2023 23-04-2024 12.211 10-04-2024 12.37 1.29  
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 23-04-2024 12.204 10-04-2024 12.363 1.29  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 23-04-2024 18.0821 10-04-2024 18.3161 1.28  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 23-04-2024 18.0814 10-04-2024 18.3153 1.28  
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 23-04-2024 12.2499 31-03-2024 12.4092 1.28  
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 23-04-2024 11.7872 31-03-2024 11.9404 1.28  
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 23-04-2024 30.8275 31-03-2024 31.2281 1.28  
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 23-04-2024 11.1719 25-04-2023 11.3151 1.27  
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 22-04-2024 12.7859 09-04-2024 12.9507 1.27  
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 22-04-2024 12.786 09-04-2024 12.9508 1.27  
LIC MF Long Term Value Fund-Regular Plan-Growth 13-08-2018 23-04-2024 21.5497 10-04-2024 21.8262 1.27  
LIC MF Long Term Value Fund-Regular Plan-IDCW 13-08-2018 23-04-2024 21.5499 10-04-2024 21.8264 1.27  
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 23-04-2024 16.28 10-04-2024 16.49 1.27  
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 23-04-2024 16.28 10-04-2024 16.49 1.27  
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 23-04-2024 17.21 10-04-2024 17.43 1.26  
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 23-04-2024 17.21 10-04-2024 17.43 1.26  
Motilal Oswal Nifty 500 ETF 29-09-2023 23-04-2024 20.7074 10-04-2024 20.9713 1.26  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 23-04-2024 144.9985 10-04-2024 146.8358 1.25  
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 23-04-2024 15.4804 19-02-2024 15.6762 1.25  
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 23-04-2024 199.5848 10-04-2024 202.1013 1.25  
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 23-04-2024 12.622 10-04-2024 12.782 1.25  
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 23-04-2024 12.622 10-04-2024 12.782 1.25  
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 23-04-2024 1019.5821 15-06-2023 1032.4699 1.25  
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 23-04-2024 24.018 10-04-2024 24.321 1.25  
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 23-04-2024 42.096 10-04-2024 42.628 1.25  
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 23-04-2024 12.0037 31-03-2024 12.1553 1.25  
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 23-04-2024 31.8531 31-03-2024 32.2558 1.25  
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 23-04-2024 14.9624 31-03-2024 15.1513 1.25  
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 23-04-2024 215.24 10-04-2024 217.97 1.25  
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 23-04-2024 77.3 10-04-2024 78.28 1.25  
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 23-04-2024 79.3513 10-04-2024 80.3572 1.25  
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 23-04-2024 62.6981 10-04-2024 63.4877 1.24  
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 23-04-2024 1288.4643 10-04-2024 1304.691 1.24  
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 23-04-2024 243.3964 10-04-2024 246.4546 1.24  
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 23-04-2024 50.6309 10-04-2024 51.2671 1.24  
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 23-04-2024 1017.6302 15-06-2023 1030.3799 1.24  
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 23-04-2024 1019.5229 15-06-2023 1032.2347 1.23  
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 23-04-2024 24.0051 10-04-2024 24.3031 1.23  
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 23-04-2024 122.8059 10-04-2024 124.3301 1.23  
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 23-04-2024 180.904 10-04-2024 183.153 1.23  
HSBC Midcap Fund - Regular Growth 09-08-2004 23-04-2024 324.3287 10-04-2024 328.3536 1.23  
HSBC Midcap Fund - Regular IDCW 09-08-2004 23-04-2024 72.5147 10-04-2024 73.4146 1.23  
SBI Long Duration Fund - Regular Plan - Growth 21-12-2022 23-04-2024 11.1455 31-03-2024 11.284 1.23  
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 23-04-2024 11.1457 31-03-2024 11.2842 1.23  
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 23-04-2024 1104.0439 12-03-2024 1117.8364 1.23  
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 23-04-2024 1096.1999 12-03-2024 1109.8955 1.23  
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 23-04-2024 15.2176 07-02-2024 15.4077 1.23  
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 23-04-2024 10.5968 27-03-2024 10.7284 1.23  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 23-04-2024 12.9027 10-04-2024 13.0617 1.22  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 23-04-2024 12.9022 10-04-2024 13.0611 1.22  
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 05-07-2015 23-04-2024 27.94 10-04-2024 28.285 1.22  
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 23-04-2024 30.3644 10-04-2024 30.7406 1.22  
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 23-04-2024 33.8118 10-04-2024 34.2308 1.22  
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 23-04-2024 18.18 10-04-2024 18.4039 1.22  
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 23-04-2024 13.883 10-04-2024 14.055 1.22  
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 23-04-2024 13.883 10-04-2024 14.055 1.22  
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 23-04-2024 12.1814 10-04-2024 12.3312 1.21  
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 23-04-2024 12.1815 10-04-2024 12.3313 1.21  
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 23-04-2024 9.9492 31-03-2024 10.0712 1.21  
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 23-04-2024 9.9492 31-03-2024 10.0712 1.21  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 23-04-2024 19.153 10-04-2024 19.3867 1.21  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 23-04-2024 19.1556 10-04-2024 19.3894 1.21  
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 23-04-2024 19.1108 10-04-2024 19.3441 1.21  
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 23-04-2024 19.1541 10-04-2024 19.3878 1.21  
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 23-04-2024 20.3039 10-04-2024 20.5517 1.21  
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 23-04-2024 10.4097 26-05-2023 10.5375 1.21  
Nippon India Income Fund - Monthly IDCW Option 27-05-1999 23-04-2024 10.7249 20-02-2024 10.856 1.21  
Franklin India Flexi Cap Fund - Growth 29-09-1994 23-04-2024 1422.6293 10-04-2024 1440.0356 1.21  
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 23-04-2024 32.2 10-04-2024 32.59 1.20  
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 23-04-2024 57.6 10-04-2024 58.3 1.20  
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 23-04-2024 43.3868 10-04-2024 43.9127 1.20  
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 23-04-2024 114.9305 10-04-2024 116.3237 1.20  
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 22-04-2024 236.9777 10-04-2024 239.8642 1.20  
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 22-04-2024 524.5406 10-04-2024 530.9293 1.20  
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 23-04-2024 147.1376 10-04-2024 148.923 1.20  
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 23-04-2024 361.0091 10-04-2024 365.3893 1.20  
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 23-04-2024 12.31 10-04-2024 12.46 1.20  
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 23-09-2022 23-04-2024 51.8691 10-04-2024 52.4958 1.19  
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 05-12-2022 23-04-2024 14.12 10-04-2024 14.29 1.19  
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 23-04-2024 14.11 10-04-2024 14.28 1.19  
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 26-12-2016 23-04-2024 17.62 10-04-2024 17.832 1.19  
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 23-04-2024 21.656 10-04-2024 21.916 1.19  
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 23-04-2024 71.717 10-04-2024 72.582 1.19  
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 23-04-2024 71.717 10-04-2024 72.581 1.19  
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 22-04-2024 43.9965 10-04-2024 44.5272 1.19  
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22-04-2024 98.2553 10-04-2024 99.4406 1.19  
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 23-04-2024 14.1119 27-04-2023 14.2822 1.19  
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 23-04-2024 21.4556 07-02-2024 21.7146 1.19  
UTI Small Cap Fund - Regular Plan - Growth Option 05-12-2020 23-04-2024 21.4558 07-02-2024 21.7147 1.19  
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 23-04-2024 42.38 10-04-2024 42.89 1.19  
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 23-04-2024 29.7648 10-04-2024 30.1239 1.19  
Nippon India Floating Rate Fund - Quarterly IDCW Option 24-05-2010 23-04-2024 10.908 21-03-2024 11.0379 1.18  
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 13-09-2004 23-04-2024 12.5912 27-03-2024 12.7416 1.18  
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 23-04-2024 76.068 10-04-2024 76.9729 1.18  
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 23-04-2024 471.9109 10-04-2024 477.5238 1.18  
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 23-04-2024 13.7053 10-04-2024 13.8694 1.18  
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 23-04-2024 13.7051 10-04-2024 13.8692 1.18  
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 23-04-2024 14.405 10-04-2024 14.576 1.17  
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 23-04-2024 14.405 10-04-2024 14.576 1.17  
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 23-04-2024 16.4667 10-04-2024 16.6619 1.17  
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 23-04-2024 23.6017 10-04-2024 23.8814 1.17  
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 23-04-2024 29.0209 10-04-2024 29.3636 1.17  
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 23-04-2024 23.8323 10-04-2024 24.1137 1.17  
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 23-04-2024 22.5892 10-04-2024 22.856 1.17  
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 23-04-2024 32.8082 10-04-2024 33.1956 1.17  
JM Large Cap Fund (Regular) - IDCW 01-04-1995 23-04-2024 28.2216 10-04-2024 28.5549 1.17  
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 23-04-2024 145.376 10-04-2024 147.0931 1.17  
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 23-04-2024 47.35 10-04-2024 47.91 1.17  
UTI-Dividend Yield Fund.-Growth 03-05-2005 23-04-2024 148.065 10-04-2024 149.8172 1.17  
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 23-04-2024 29.2479 10-04-2024 29.5941 1.17  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 23-04-2024 10.2485 28-02-2024 10.3699 1.17  
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 23-04-2024 33.04 10-04-2024 33.43 1.17  
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 23-04-2024 14.4042 10-04-2024 14.5752 1.17  
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 23-04-2024 1002.8571 25-09-2023 1014.6429 1.16  
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 23-04-2024 27.26 10-04-2024 27.58 1.16  
ICICI Prudential Flexicap Fund - Growth 05-07-2021 23-04-2024 16.26 10-04-2024 16.45 1.16  
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 23-04-2024 16.25 10-04-2024 16.44 1.16  
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 23-04-2024 16.13 10-04-2024 16.32 1.16  
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 23-04-2024 29.9912 10-04-2024 30.343 1.16  
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 23-04-2024 238.4557 10-04-2024 241.2529 1.16  
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 23-04-2024 10.7344 11-03-2024 10.8602 1.16  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 23-04-2024 23.82 08-04-2024 24.1 1.16  
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 23-04-2024 17.92 15-09-2023 18.13 1.16  
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 23-04-2024 45.8467 10-04-2024 46.3834 1.16  
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 23-04-2024 80.5905 10-04-2024 81.5339 1.16  
Invesco India Flexi Cap Fund - Growth 14-02-2022 23-04-2024 15.33 10-04-2024 15.51 1.16  
Invesco India Flexi Cap Fund - IDCW 14-02-2022 23-04-2024 15.33 10-04-2024 15.51 1.16  
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 23-04-2024 13.69 10-04-2024 13.85 1.16  
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 23-04-2024 13.69 10-04-2024 13.85 1.16