| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 11-02-2021 | 20-09-2023 | 6.65 | 27-01-2023 | 8.27 |
19.59
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW | 11-02-2021 | 20-09-2023 | 6.65 | 27-01-2023 | 8.26 |
19.49
|
| Mirae Asset Hang Seng TECH ETF | 10-12-2021 | 21-09-2023 | 13.5997 | 27-01-2023 | 16.6845 |
18.49
|
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 21-09-2023 | 259.0239 | 27-01-2023 | 317.2493 |
18.35
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 20-09-2023 | 33.815 | 02-02-2023 | 41.178 |
17.88
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 20-10-2021 | 21-09-2023 | 8.0479 | 03-02-2023 | 9.7518 |
17.47
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW | 20-10-2021 | 21-09-2023 | 8.048 | 03-02-2023 | 9.7518 |
17.47
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 29-12-2020 | 20-09-2023 | 8.8711 | 03-02-2023 | 10.629 |
16.54
|
| Kotak International REIT FOF - Regular Plan - Growth | 29-12-2020 | 20-09-2023 | 8.8712 | 03-02-2023 | 10.629 |
16.54
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 21-09-2023 | 9.5406 | 28-04-2023 | 11.2787 |
15.41
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW | 14-09-2007 | 20-09-2023 | 11.0729 | 13-04-2023 | 13.0705 |
15.28
|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 20-09-2023 | 16.6087 | 13-04-2023 | 19.6049 |
15.28
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 21-09-2023 | 7.303 | 02-02-2023 | 8.607 |
15.15
|
| DSP World Agriculture Fund - Regular Plan - IDCW | 19-10-2011 | 20-09-2023 | 12.5892 | 02-02-2023 | 14.4946 |
13.15
|
| DSP World Mining Fund - Regular Plan - IDCW | 29-12-2009 | 20-09-2023 | 15.8731 | 27-01-2023 | 18.1117 |
12.36
|
| DSP World Mining Fund - Regular Plan - Growth | 29-12-2009 | 20-09-2023 | 15.8731 | 27-01-2023 | 18.1117 |
12.36
|
| HSBC Asia Pacific IDCW Yield Fund IDCW | 24-02-2014 | 20-09-2023 | 16.4463 | 02-02-2023 | 18.676 |
11.94
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 02-08-2007 | 21-09-2023 | 1706.8829 | 15-03-2023 | 1934.4617 |
11.76
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | 07-09-2022 | 20-09-2023 | 10.051 | 31-07-2023 | 11.388 |
11.74
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 31-10-2007 | 20-09-2023 | 15.7894 | 03-02-2023 | 17.8196 |
11.39
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 06-12-2021 | 21-09-2023 | 8.2962 | 14-07-2023 | 9.338 |
11.16
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 06-12-2021 | 21-09-2023 | 8.2962 | 14-07-2023 | 9.338 |
11.16
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) | 30-12-2010 | 21-09-2023 | 1063.2418 | 15-06-2023 | 1196.0113 |
11.10
|
| Franklin Asian Equity Fund - IDCW | 16-01-2008 | 20-09-2023 | 11.9022 | 02-02-2023 | 13.2852 |
10.41
|
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 20-09-2023 | 24.4849 | 02-02-2023 | 27.3301 |
10.41
|
| ICICI Prudential FMCG Fund - IDCW | 31-03-1999 | 20-09-2023 | 89.85 | 20-07-2023 | 99.97 |
10.12
|
| DSP World Energy Fund - Regular Plan - IDCW | 14-08-2009 | 20-09-2023 | 13.061 | 18-07-2023 | 14.4779 |
9.79
|
| DSP World Energy Fund - Regular Plan - Growth | 14-08-2009 | 20-09-2023 | 16.9603 | 18-07-2023 | 18.8002 |
9.79
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) | 24-12-2020 | 21-09-2023 | 6.7824 | 01-08-2023 | 7.4663 |
9.16
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 05-12-2020 | 21-09-2023 | 6.7826 | 01-08-2023 | 7.4666 |
9.16
|
| Axis Focused 25 Fund - Regular Plan - IDCW | 29-06-2012 | 21-09-2023 | 18.21 | 22-09-2022 | 19.96 |
8.77
|
| ICICI Prudential Focused Equity Fund - IDCW | 28-05-2009 | 21-09-2023 | 21.02 | 31-07-2023 | 23.04 |
8.77
|
| DSP World Agriculture Fund - Regular Plan - Growth | 19-10-2011 | 20-09-2023 | 18.5376 | 02-02-2023 | 20.293 |
8.65
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 09-07-2018 | 20-09-2023 | 16.73 | 09-08-2023 | 18.31 |
8.63
|
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 21-09-2023 | 73.5551 | 08-05-2023 | 80.4316 |
8.55
|
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 20-09-2023 | 52.5443 | 16-02-2023 | 57.3965 |
8.45
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW | 14-01-2016 | 21-09-2023 | 21.22 | 07-09-2023 | 23.08 |
8.06
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 07-07-2014 | 20-09-2023 | 13.5782 | 27-01-2023 | 14.7689 |
8.06
|
| ICICI Prudential Banking and Financial Services Fund - IDCW | 22-08-2008 | 21-09-2023 | 33.5 | 14-12-2022 | 36.39 |
7.94
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | 01-07-2011 | 20-09-2023 | 23.904 | 03-02-2023 | 25.922 |
7.78
|
| HSBC Global Equity Climate Change Fund of Fund IDCW | 17-03-2021 | 20-09-2023 | 8.896 | 19-07-2023 | 9.6209 |
7.53
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | 17-03-2021 | 20-09-2023 | 8.896 | 19-07-2023 | 9.6209 |
7.53
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 03-12-2021 | 20-09-2023 | 8.85 | 02-02-2023 | 9.56 |
7.43
|
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 20-09-2023 | 62.1969 | 18-07-2023 | 67.1013 |
7.31
|
| HSBC Global Emerging Markets Fund - IDCW | 17-03-2008 | 20-09-2023 | 14.633 | 27-01-2023 | 15.764 |
7.17
|
| HSBC Global Emerging Markets Fund - Growth | 17-03-2008 | 20-09-2023 | 16.4633 | 27-01-2023 | 17.7357 |
7.17
|
| Mirae Asset Tax Saver Fund Regular IDCW | 28-12-2015 | 21-09-2023 | 20.543 | 01-12-2022 | 22.117 |
7.12
|
| Axis Silver ETF | 20-09-2022 | 21-09-2023 | 72.991 | 08-05-2023 | 78.5719 |
7.10
|
| Franklin India Focused Equity Fund - IDCW | 26-07-2007 | 21-09-2023 | 31.3894 | 31-07-2023 | 33.7834 |
7.09
|
| Axis Bluechip Fund - Regular Plan - IDCW | 05-01-2010 | 21-09-2023 | 16.96 | 01-12-2022 | 18.25 |
7.07
|
| UTI Silver Exchange Traded Fund | 17-04-2023 | 21-09-2023 | 72.15 | 05-05-2023 | 77.5788 |
7.00
|
| HDFC Silver ETF - Growth Option | 02-09-2022 | 21-09-2023 | 70.4302 | 20-04-2023 | 75.6504 |
6.90
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | 04-07-2010 | 21-09-2023 | 12.5402 | 15-09-2023 | 13.4666 |
6.88
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option | 03-02-2022 | 21-09-2023 | 11.3996 | 05-05-2023 | 12.2225 |
6.73
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 03-02-2022 | 21-09-2023 | 11.3996 | 05-05-2023 | 12.2225 |
6.73
|
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 21-09-2023 | 12.354 | 05-05-2023 | 13.243 |
6.71
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 21-09-2023 | 9.9834 | 05-05-2023 | 10.7001 |
6.70
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW | 09-06-2006 | 21-09-2023 | 18.85 | 20-07-2023 | 20.193 |
6.65
|
| DSP Equity Savings Fund - Regular Plan - IDCW | 28-03-2016 | 21-09-2023 | 11.804 | 23-01-2023 | 12.643 |
6.64
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option | 20-09-2022 | 21-09-2023 | 12.7667 | 05-05-2023 | 13.6722 |
6.62
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 20-09-2022 | 21-09-2023 | 12.7667 | 05-05-2023 | 13.6722 |
6.62
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW | 19-08-2010 | 21-09-2023 | 10.9115 | 14-09-2023 | 11.6767 |
6.55
|
| Nippon India Silver ETF | 03-02-2022 | 21-09-2023 | 71.0305 | 08-05-2023 | 75.9027 |
6.42
|
| DSP Silver ETF | 19-08-2022 | 21-09-2023 | 71.2396 | 05-05-2023 | 76.1026 |
6.39
|
| HSBC Midcap Fund - Regular IDCW | 09-08-2004 | 21-09-2023 | 56.1919 | 23-08-2023 | 60.0179 |
6.37
|
| HSBC Business Cycles Fund - Regular IDCW | 20-08-2014 | 21-09-2023 | 19.6364 | 31-07-2023 | 20.9701 |
6.36
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 20-09-2023 | 30.1375 | 31-07-2023 | 32.1397 |
6.23
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 07-09-2022 | 20-09-2023 | 13.445 | 31-07-2023 | 14.333 |
6.20
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | 28-01-2022 | 20-09-2023 | 13.4791 | 13-04-2023 | 14.3624 |
6.15
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 28-01-2022 | 20-09-2023 | 13.4787 | 13-04-2023 | 14.3627 |
6.15
|
| HDFC Defence Fund - Growth Option | 02-06-2023 | 21-09-2023 | 11.74 | 11-09-2023 | 12.503 |
6.10
|
| HDFC Defence Fund - IDCW Option | 02-06-2023 | 21-09-2023 | 11.74 | 11-09-2023 | 12.503 |
6.10
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 07-05-2021 | 20-09-2023 | 10.4548 | 31-07-2023 | 11.1228 |
6.01
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | 07-05-2021 | 20-09-2023 | 10.4548 | 31-07-2023 | 11.1228 |
6.01
|
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 14-08-2012 | 21-09-2023 | 15.8274 | 11-04-2023 | 16.8281 |
5.95
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 05-03-2020 | 20-09-2023 | 17.9023 | 19-07-2023 | 19.0287 |
5.92
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 20-08-2021 | 21-09-2023 | 10.168 | 19-07-2023 | 10.803 |
5.88
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN | 20-08-2021 | 21-09-2023 | 10.168 | 19-07-2023 | 10.803 |
5.88
|
| ICICI Prudential Silver ETF Fund of Fund - Growth | 01-02-2022 | 21-09-2023 | 11.3785 | 08-05-2023 | 12.0871 |
5.86
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW | 01-02-2022 | 21-09-2023 | 11.3786 | 08-05-2023 | 12.0872 |
5.86
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 20-09-2023 | 13.434 | 19-07-2023 | 14.255 |
5.76
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW | 07-07-2017 | 21-09-2023 | 12.5209 | 29-03-2023 | 13.2848 |
5.75
|
| Kotak Silver ETF | 12-12-2022 | 21-09-2023 | 71.5697 | 10-05-2023 | 75.939 |
5.75
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 24-02-1995 | 21-09-2023 | 115.65 | 24-08-2023 | 122.69 |
5.74
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 20-09-2023 | 11.616 | 10-05-2023 | 12.3157 |
5.68
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 02-02-2022 | 20-09-2023 | 11.6141 | 10-05-2023 | 12.3136 |
5.68
|
| ICICI Prudential Silver ETF | 21-01-2022 | 21-09-2023 | 73.5335 | 10-05-2023 | 77.9571 |
5.67
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 17-09-2008 | 20-09-2023 | 19.474 | 31-07-2023 | 20.6384 |
5.64
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 17-09-2008 | 20-09-2023 | 19.4707 | 31-07-2023 | 20.6349 |
5.64
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 21-04-2022 | 21-09-2023 | 11.4757 | 19-07-2023 | 12.1564 |
5.60
|
| Mirae Asset Emerging Bluechip Fund Regular IDCW | 09-07-2010 | 21-09-2023 | 40.465 | 02-12-2022 | 42.857 |
5.58
|
| Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW | 24-10-2005 | 21-09-2023 | 20.2098 | 20-07-2023 | 21.3888 |
5.51
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 09-10-2019 | 20-09-2023 | 12.9564 | 31-07-2023 | 13.7093 |
5.49
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 20-09-2023 | 12.9568 | 31-07-2023 | 13.7097 |
5.49
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | 22-07-2021 | 20-09-2023 | 7.9365 | 19-07-2023 | 8.3955 |
5.47
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option | 22-07-2021 | 20-09-2023 | 7.9366 | 19-07-2023 | 8.3957 |
5.47
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 22-06-2012 | 21-09-2023 | 18.2292 | 14-12-2022 | 19.2595 |
5.35
|
| ICICI Prudential US Bluechip Equity Fund - IDCW | 06-07-2012 | 20-09-2023 | 51.75 | 31-07-2023 | 54.66 |
5.32
|
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 20-09-2023 | 51.75 | 31-07-2023 | 54.66 |
5.32
|
| ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW | 19-08-1999 | 21-09-2023 | 21.61 | 15-09-2023 | 22.82 |
5.30
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 22-09-2014 | 21-09-2023 | 22.36 | 15-09-2023 | 23.61 |
5.29
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW | 16-05-2014 | 20-09-2023 | 9.6878 | 31-07-2023 | 10.2281 |
5.28
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth | 05-05-2014 | 20-09-2023 | 9.6878 | 31-07-2023 | 10.2281 |
5.28
|
| ICICI Prudential Exports & Services Fund - IDCW | 30-11-2005 | 20-09-2023 | 30.76 | 01-08-2023 | 32.46 |
5.24
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW | 16-03-2006 | 21-09-2023 | 15.939 | 20-07-2023 | 16.819 |
5.23
|
| DSP Global Innovation Fund of Fund - Regular - Growth | 14-02-2022 | 20-09-2023 | 10.7057 | 19-07-2023 | 11.2876 |
5.16
|
| DSP Global Innovation Fund of Fund - Regular - IDCW | 14-02-2022 | 20-09-2023 | 10.7057 | 19-07-2023 | 11.2876 |
5.16
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 14-09-2022 | 21-09-2023 | 12.092 | 05-05-2023 | 12.748 |
5.15
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 14-09-2022 | 21-09-2023 | 12.092 | 05-05-2023 | 12.748 |
5.15
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 31-01-2014 | 21-09-2023 | 15.1276 | 27-07-2023 | 15.9388 |
5.09
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 31-01-2014 | 21-09-2023 | 15.128 | 27-07-2023 | 15.9392 |
5.09
|
| DSP Credit Risk Fund - Regular Plan - IDCW | 13-05-2003 | 21-09-2023 | 11.9236 | 24-03-2023 | 12.5618 |
5.08
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW | 03-08-2018 | 21-09-2023 | 12.39 | 01-12-2022 | 13.05 |
5.06
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 31-05-2007 | 21-09-2023 | 31.1849 | 23-08-2023 | 32.8329 |
5.02
|
| PGIM India Emerging Markets Equity Fund - Growth | 11-09-2007 | 20-09-2023 | 11.63 | 27-01-2023 | 12.24 |
4.98
|
| Mirae Asset Silver ETF | 09-06-2023 | 21-09-2023 | 72.0541 | 20-07-2023 | 75.8251 |
4.97
|
| Axis Long Term Equity Fund - Regular Plan - IDCW | 29-12-2009 | 21-09-2023 | 22.8767 | 22-09-2022 | 24.066 |
4.94
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 26-09-2007 | 20-09-2023 | 19.811 | 31-07-2023 | 20.836 |
4.92
|
| Kotak Global Emerging Market Fund - Growth | 26-09-2007 | 20-09-2023 | 19.81 | 31-07-2023 | 20.835 |
4.92
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 13-10-2022 | 21-09-2023 | 11.7174 | 05-05-2023 | 12.3234 |
4.92
|
| PGIM India Global Equity Opportunities Fund - Growth | 14-05-2010 | 20-09-2023 | 31.55 | 18-07-2023 | 33.17 |
4.88
|
| Invesco India Gold Fund - IDCW (Payout / Reinvestment) | 29-11-2011 | 21-09-2023 | 17.268 | 05-05-2023 | 18.1446 |
4.83
|
| Invesco India Gold Fund - Growth | 29-11-2011 | 21-09-2023 | 17.2659 | 05-05-2023 | 18.1423 |
4.83
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 05-05-2014 | 21-09-2023 | 20.2895 | 27-07-2023 | 21.3151 |
4.81
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 05-05-2014 | 21-09-2023 | 20.3191 | 27-07-2023 | 21.3461 |
4.81
|
| HSBC Brazil Fund - IDCW | 06-05-2011 | 20-09-2023 | 7.2918 | 31-07-2023 | 7.6573 |
4.77
|
| HSBC Brazil Fund-Growth | 06-05-2011 | 20-09-2023 | 7.2918 | 31-07-2023 | 7.6573 |
4.77
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) | 14-09-2009 | 21-09-2023 | 36.62 | 20-07-2023 | 38.45 |
4.76
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 01-04-2021 | 21-09-2023 | 13.8359 | 11-09-2023 | 14.5257 |
4.75
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 01-04-2021 | 21-09-2023 | 13.8359 | 11-09-2023 | 14.5256 |
4.75
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan | 31-08-2007 | 21-09-2023 | 25.7122 | 11-09-2023 | 26.9898 |
4.73
|
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 21-09-2023 | 25.7769 | 11-09-2023 | 27.0576 |
4.73
|
| ICICI Prudential Nifty FMCG ETF | 05-08-2021 | 21-09-2023 | 532.5009 | 20-07-2023 | 558.7978 |
4.71
|
| Axis Multi Asset Allocation Fund - Regular Plan - IDCW | 23-08-2010 | 21-09-2023 | 17.8446 | 22-09-2022 | 18.7252 |
4.70
|
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 21-09-2023 | 16.3653 | 11-09-2023 | 17.1677 |
4.67
|
| Quant Quantamental Fund - IDCW Option - Regular Plan | 20-04-2021 | 21-09-2023 | 16.3829 | 11-09-2023 | 17.1863 |
4.67
|
| Quant Small Cap Fund - IDCW Option - Regular Plan | 24-11-1996 | 21-09-2023 | 143.0973 | 11-09-2023 | 150.0803 |
4.65
|
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 21-09-2023 | 179.963 | 11-09-2023 | 188.7435 |
4.65
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 21-09-2023 | 11.5084 | 04-05-2023 | 12.0672 |
4.63
|
| Mirae Asset Healthcare Fund Regular IDCW | 02-07-2018 | 21-09-2023 | 19.462 | 04-10-2022 | 20.388 |
4.54
|
| HSBC Focused Fund - Regular IDCW | 22-07-2020 | 21-09-2023 | 15.391 | 20-07-2023 | 16.1115 |
4.47
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW | 27-12-2022 | 21-09-2023 | 1011.8312 | 16-05-2023 | 1059.0529 |
4.46
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW | 03-08-2018 | 21-09-2023 | 12.48 | 22-09-2022 | 13.06 |
4.44
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment | 24-02-2014 | 21-09-2023 | 32.5317 | 11-09-2023 | 34.0255 |
4.39
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 21-09-2023 | 62.349 | 11-09-2023 | 65.2119 |
4.39
|
| Nippon India Gold Savings Fund - IDCW Option | 07-03-2011 | 21-09-2023 | 23.362 | 04-05-2023 | 24.432 |
4.38
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 21-09-2023 | 23.362 | 04-05-2023 | 24.432 |
4.38
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 01-01-2009 | 21-09-2023 | 86.08 | 11-09-2023 | 90.02 |
4.38
|
| HDFC Gold Exchange Traded Fund. - Growth Option | 13-08-2010 | 21-09-2023 | 51.7601 | 08-05-2023 | 54.127 |
4.37
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 05-09-1994 | 21-09-2023 | 96.57 | 11-09-2023 | 100.98 |
4.37
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 10-04-2023 | 21-09-2023 | 13.374 | 11-09-2023 | 13.983 |
4.36
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 10-04-2023 | 21-09-2023 | 13.374 | 11-09-2023 | 13.983 |
4.36
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 18-03-2011 | 21-09-2023 | 23.4618 | 05-05-2023 | 24.529 |
4.35
|
| Kotak Gold Fund Growth | 18-03-2011 | 21-09-2023 | 23.4618 | 05-05-2023 | 24.529 |
4.35
|
| HDFC Gold Fund - Growth Option | 05-11-2011 | 21-09-2023 | 18.2386 | 05-05-2023 | 19.0665 |
4.34
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option | 02-07-2018 | 21-09-2023 | 11.3362 | 07-06-2023 | 11.8506 |
4.34
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 10-03-2022 | 21-09-2023 | 12.113 | 11-09-2023 | 12.6594 |
4.32
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 10-03-2022 | 21-09-2023 | 12.113 | 11-09-2023 | 12.6593 |
4.32
|
| Axis Gold Fund - Regular Plan - IDCW | 14-10-2011 | 21-09-2023 | 17.8791 | 05-05-2023 | 18.6818 |
4.30
|
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 21-09-2023 | 17.8566 | 05-05-2023 | 18.6582 |
4.30
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 05-03-2022 | 20-09-2023 | 10.997 | 18-07-2023 | 11.4896 |
4.29
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 20-09-2023 | 121.5193 | 18-07-2023 | 126.9485 |
4.28
|
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 21-09-2023 | 22.9894 | 05-05-2023 | 24.0162 |
4.28
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12-09-2011 | 21-09-2023 | 17.8054 | 04-05-2023 | 18.5893 |
4.22
|
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 21-09-2023 | 17.8006 | 04-05-2023 | 18.5843 |
4.22
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 27-09-2016 | 21-09-2023 | 12.7161 | 11-09-2023 | 13.2769 |
4.22
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW | 03-08-2018 | 21-09-2023 | 12.95 | 22-09-2022 | 13.52 |
4.22
|
| Franklin India Smaller Companies Fund - IDCW | 13-01-2006 | 21-09-2023 | 41.7222 | 11-09-2023 | 43.5511 |
4.20
|
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 21-09-2023 | 124.2266 | 11-09-2023 | 129.6721 |
4.20
|
| Nippon India ETF Gold BeES | 08-03-2007 | 21-09-2023 | 50.2754 | 04-05-2023 | 52.4726 |
4.19
|
| ICICI Prudential Commodities Fund - IDCW Option | 15-10-2019 | 21-09-2023 | 25.85 | 11-09-2023 | 26.98 |
4.19
|
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 21-09-2023 | 31.08 | 11-09-2023 | 32.44 |
4.19
|
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 21-09-2023 | 12.9577 | 11-09-2023 | 13.5239 |
4.19
|
| Quant Value Fund - IDCW Option- Regular Plan | 30-11-2021 | 21-09-2023 | 12.9325 | 11-09-2023 | 13.4977 |
4.19
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW | 07-03-2008 | 21-09-2023 | 34.428 | 30-08-2023 | 35.925 |
4.17
|
| Franklin India Opportunities Fund - IDCW | 22-02-2000 | 21-09-2023 | 28.2037 | 11-09-2023 | 29.4276 |
4.16
|
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 21-09-2023 | 152.9473 | 11-09-2023 | 159.5848 |
4.16
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 23-06-1997 | 21-09-2023 | 16.6621 | 27-03-2023 | 17.3858 |
4.16
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW | 11-10-2011 | 21-09-2023 | 18.8642 | 04-05-2023 | 19.6774 |
4.13
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 21-09-2023 | 18.8638 | 04-05-2023 | 19.677 |
4.13
|
| Nippon India Small Cap Fund - IDCW Option | 16-09-2010 | 21-09-2023 | 76.4291 | 11-09-2023 | 79.7172 |
4.12
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 21-09-2023 | 121.3072 | 11-09-2023 | 126.5262 |
4.12
|
| HSBC Managed Solutions India Conservative Fund IDCW | 30-04-2014 | 20-09-2023 | 17.3667 | 25-04-2023 | 18.1105 |
4.11
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 01-01-2013 | 21-09-2023 | 10.6928 | 27-03-2023 | 11.1506 |
4.11
|
| Quantum Gold Fund | 22-02-2008 | 21-09-2023 | 50.033 | 05-05-2023 | 52.1703 |
4.10
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan | 06-11-2020 | 21-09-2023 | 24.639 | 11-09-2023 | 25.6933 |
4.10
|
| Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 21-09-2023 | 24.7557 | 11-09-2023 | 25.815 |
4.10
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 21-09-2023 | 209.064 | 11-09-2023 | 217.959 |
4.08
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 11-06-2004 | 21-09-2023 | 23.261 | 11-09-2023 | 24.25 |
4.08
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal | 02-01-2013 | 21-09-2023 | 26.3107 | 14-12-2022 | 27.4276 |
4.07
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW | 06-02-2012 | 20-09-2023 | 50.7739 | 19-07-2023 | 52.9252 |
4.06
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 05-02-2012 | 20-09-2023 | 50.7739 | 19-07-2023 | 52.9252 |
4.06
|
| ICICI Prudential Gold ETF | 05-08-2010 | 21-09-2023 | 51.702 | 04-05-2023 | 53.8877 |
4.06
|
| UTI Gold Exchange Traded Fund | 12-03-2007 | 21-09-2023 | 50.4131 | 08-05-2023 | 52.5449 |
4.06
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW | 04-07-2016 | 21-09-2023 | 12.54 | 01-12-2022 | 13.07 |
4.06
|
| SBI Gold ETF | 28-04-2009 | 21-09-2023 | 51.7898 | 08-05-2023 | 53.9709 |
4.04
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 18-10-2021 | 20-09-2023 | 10.7331 | 18-07-2023 | 11.1829 |
4.02
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 18-10-2021 | 20-09-2023 | 10.733 | 18-07-2023 | 11.1828 |
4.02
|
| Axis Gold ETF | 10-11-2010 | 21-09-2023 | 50.4037 | 08-05-2023 | 52.5029 |
4.00
|
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 21-09-2023 | 5249.4133 | 08-05-2023 | 5468.2761 |
4.00
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 08-08-2005 | 21-09-2023 | 42.6928 | 11-09-2023 | 44.472 |
4.00
|
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 21-09-2023 | 75.2153 | 11-09-2023 | 78.3499 |
4.00
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 05-07-2023 | 21-09-2023 | 11.8086 | 11-09-2023 | 12.2966 |
3.97
|
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 21-09-2023 | 5411.6983 | 08-05-2023 | 5635.3544 |
3.97
|
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 21-09-2023 | 67.01 | 11-09-2023 | 69.77 |
3.96
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 16-02-2018 | 21-09-2023 | 20.5005 | 11-09-2023 | 21.3458 |
3.96
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 21-09-2023 | 20.5015 | 11-09-2023 | 21.3469 |
3.96
|
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 21-09-2023 | 53.1314 | 08-05-2023 | 55.3187 |
3.95
|
| ICICI Prudential Smallcap Fund - IDCW | 18-10-2007 | 21-09-2023 | 32.56 | 11-09-2023 | 33.9 |
3.95
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 31-03-2004 | 21-09-2023 | 84.7607 | 11-09-2023 | 88.2504 |
3.95
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 21-09-2023 | 307.0896 | 11-09-2023 | 319.733 |
3.95
|
| DSP Gold ETF | 28-04-2023 | 21-09-2023 | 58.8463 | 04-05-2023 | 61.2668 |
3.95
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment | 13-05-2013 | 21-09-2023 | 18.5627 | 11-09-2023 | 19.3237 |
3.94
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 05-05-2013 | 21-09-2023 | 36.3872 | 11-09-2023 | 37.879 |
3.94
|
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 21-09-2023 | 12.2505 | 11-09-2023 | 12.7495 |
3.91
|
| ITI Flexi Cap Fund- Regular Plan- IDCW | 17-02-2023 | 21-09-2023 | 12.2505 | 11-09-2023 | 12.7495 |
3.91
|
| quant Business Cycle Fund - IDCW Option - Regular Plan | 30-05-2023 | 21-09-2023 | 11.9115 | 11-09-2023 | 12.396 |
3.91
|
| quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 21-09-2023 | 11.9113 | 11-09-2023 | 12.3949 |
3.90
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 28-12-2015 | 21-09-2023 | 29.6402 | 11-09-2023 | 30.8418 |
3.90
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 28-12-2015 | 21-09-2023 | 29.6402 | 11-09-2023 | 30.8418 |
3.90
|
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 21-09-2023 | 32.4068 | 11-09-2023 | 33.7206 |
3.90
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 20-03-2012 | 20-09-2023 | 17.8307 | 04-05-2023 | 18.5506 |
3.88
|
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 20-09-2023 | 17.8315 | 04-05-2023 | 18.5514 |
3.88
|
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 21-09-2023 | 61.3513 | 11-09-2023 | 63.8253 |
3.88
|
| HSBC Small Cap Fund - Regular IDCW | 12-05-2014 | 21-09-2023 | 36.4157 | 11-09-2023 | 37.8841 |
3.88
|
| Mirae Asset Gold ETF | 01-02-2023 | 21-09-2023 | 58.8209 | 04-05-2023 | 61.1969 |
3.88
|
| HSBC Medium Duration Fund - Regular Annual IDCW | 02-02-2015 | 21-09-2023 | 11.1467 | 27-03-2023 | 11.5946 |
3.86
|
| HDFC Infrastructure Fund - IDCW Plan | 10-03-2008 | 21-09-2023 | 15.718 | 11-09-2023 | 16.347 |
3.85
|
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 21-09-2023 | 31.349 | 11-09-2023 | 32.603 |
3.85
|
| ICICI Prudential Technology Fund - IDCW | 03-03-2000 | 20-09-2023 | 58.45 | 18-07-2023 | 60.77 |
3.82
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 31-12-2007 | 20-09-2023 | 24.3899 | 31-07-2023 | 25.3543 |
3.80
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 31-12-2007 | 20-09-2023 | 24.3746 | 31-07-2023 | 25.3383 |
3.80
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 24-02-2014 | 20-09-2023 | 17.9664 | 02-02-2023 | 18.676 |
3.80
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 21-09-2023 | 12.1072 | 11-09-2023 | 12.5799 |
3.76
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 01-12-2022 | 21-09-2023 | 12.1071 | 11-09-2023 | 12.5798 |
3.76
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 21-09-2023 | 25.5084 | 19-07-2023 | 26.5044 |
3.76
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 05-03-2021 | 21-09-2023 | 13.8525 | 11-09-2023 | 14.393 |
3.76
|
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 21-09-2023 | 13.8525 | 11-09-2023 | 14.393 |
3.76
|
| Kotak Gold ETF | 27-07-2007 | 20-09-2023 | 50.6633 | 04-05-2023 | 52.6361 |
3.75
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 20-10-2022 | 21-09-2023 | 12.1945 | 11-09-2023 | 12.6687 |
3.74
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan | 20-10-2022 | 21-09-2023 | 12.1945 | 11-09-2023 | 12.6687 |
3.74
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan | 20-10-2022 | 21-09-2023 | 12.1945 | 11-09-2023 | 12.6687 |
3.74
|
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 21-09-2023 | 33.0566 | 11-09-2023 | 34.3323 |
3.72
|
| HSBC Infrastructure Fund - Regular IDCW | 01-01-2013 | 21-09-2023 | 30.4183 | 11-09-2023 | 31.5921 |
3.72
|
| Union Midcap Fund - Regular Plan - IDCW Option | 23-03-2020 | 21-09-2023 | 33.61 | 11-09-2023 | 34.91 |
3.72
|
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 21-09-2023 | 33.61 | 11-09-2023 | 34.91 |
3.72
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) | 02-12-2005 | 21-09-2023 | 42.52 | 31-07-2023 | 44.16 |
3.71
|
| Quant Focused Fund - IDCW Option - Regular Plan | 01-08-2008 | 21-09-2023 | 48.3293 | 11-09-2023 | 50.1894 |
3.71
|
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 21-09-2023 | 65.0094 | 11-09-2023 | 67.5114 |
3.71
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 24-02-2005 | 21-09-2023 | 86.106 | 11-09-2023 | 89.422 |
3.71
|
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 21-09-2023 | 197.369 | 11-09-2023 | 204.97 |
3.71
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment | 28-04-2014 | 21-09-2023 | 25.3388 | 11-09-2023 | 26.3155 |
3.71
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 21-09-2023 | 38.9702 | 11-09-2023 | 40.4723 |
3.71
|
| HSBC Short Duration Fund - Regular Annual IDCW | 01-01-2013 | 21-09-2023 | 12.1408 | 27-03-2023 | 12.6077 |
3.70
|
| ITI Small Cap Fund - Regular Plan - IDCW Option | 17-02-2020 | 21-09-2023 | 18.0841 | 11-09-2023 | 18.7653 |
3.63
|
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 21-09-2023 | 18.0841 | 11-09-2023 | 18.7653 |
3.63
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | 12-09-2014 | 21-09-2023 | 10.8234 | 06-06-2023 | 11.2304 |
3.62
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 31-12-2004 | 21-09-2023 | 60.1343 | 11-09-2023 | 62.393 |
3.62
|
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 21-09-2023 | 126.8658 | 11-09-2023 | 131.631 |
3.62
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 03-10-2002 | 21-09-2023 | 45.12 | 24-08-2023 | 46.81 |
3.61
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option | 16-10-2020 | 21-09-2023 | 23.5051 | 11-09-2023 | 24.3834 |
3.60
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 16-10-2020 | 21-09-2023 | 23.5051 | 11-09-2023 | 24.3834 |
3.60
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) | 17-05-2021 | 21-09-2023 | 13.4 | 20-07-2023 | 13.9 |
3.60
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 02-11-2021 | 21-09-2023 | 12.215 | 11-09-2023 | 12.6706 |
3.60
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | 02-11-2021 | 21-09-2023 | 12.2155 | 11-09-2023 | 12.6711 |
3.60
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | 21-04-2023 | 21-09-2023 | 13.0986 | 11-09-2023 | 13.588 |
3.60
|
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 21-09-2023 | 11.056 | 11-09-2023 | 11.4679 |
3.59
|
| quant Large Cap Fund - IDCW Option - Regular Plan | 08-08-2022 | 21-09-2023 | 11.0542 | 11-09-2023 | 11.4661 |
3.59
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 05-10-2022 | 21-09-2023 | 13.07 | 11-09-2023 | 13.5562 |
3.59
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 03-10-2022 | 21-09-2023 | 13.0701 | 11-09-2023 | 13.5563 |
3.59
|
| Franklin India Prima Fund - IDCW | 01-12-1993 | 21-09-2023 | 73.1605 | 11-09-2023 | 75.8878 |
3.59
|
| Franklin India Prima Fund-Growth | 01-12-1993 | 21-09-2023 | 1827.502 | 11-09-2023 | 1895.6282 |
3.59
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 21-09-2023 | 120.7068 | 11-09-2023 | 125.1852 |
3.58
|
| Franklin India BlueChip Fund - IDCW | 01-12-1993 | 20-09-2023 | 43.0474 | 01-12-2022 | 44.6343 |
3.56
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 30-10-2018 | 21-09-2023 | 26.54 | 11-09-2023 | 27.52 |
3.56
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 01-02-2019 | 21-09-2023 | 27.499 | 11-09-2023 | 28.513 |
3.56
|
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 21-09-2023 | 31.646 | 11-09-2023 | 32.813 |
3.56
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 21-09-2023 | 26.1103 | 11-09-2023 | 27.0748 |
3.56
|
| Mirae Asset Nifty Financial Services ETF | 30-07-2021 | 21-09-2023 | 20.1325 | 20-07-2023 | 20.8746 |
3.56
|
| Nippon India - Japan Equity Fund - IDCW Option | 26-08-2014 | 21-09-2023 | 16.1033 | 14-06-2023 | 16.6956 |
3.55
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 21-09-2023 | 16.1033 | 14-06-2023 | 16.6956 |
3.55
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout | 02-12-2013 | 21-09-2023 | 22.89 | 11-09-2023 | 23.73 |
3.54
|
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 21-09-2023 | 26.54 | 11-09-2023 | 27.51 |
3.53
|
| ICICI Prudential Nifty Private Bank ETF | 03-08-2019 | 21-09-2023 | 230.2055 | 15-09-2023 | 238.6069 |
3.52
|
| Tata Nifty Private Bank Exchange Traded Fund | 30-08-2019 | 21-09-2023 | 235.6417 | 15-09-2023 | 244.2335 |
3.52
|
| SBI Nifty Private Bank ETF | 20-10-2020 | 21-09-2023 | 232.7918 | 15-09-2023 | 241.2927 |
3.52
|
| HDFC NIFTY Private Bank ETF - Growth Option | 11-11-2022 | 21-09-2023 | 232.2316 | 15-09-2023 | 240.7154 |
3.52
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 01-12-2022 | 21-09-2023 | 12.3955 | 11-09-2023 | 12.8474 |
3.52
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 01-12-2022 | 21-09-2023 | 12.3954 | 11-09-2023 | 12.8473 |
3.52
|
| DSP Nifty Private Bank ETF | 27-07-2023 | 21-09-2023 | 23.1242 | 15-09-2023 | 23.9681 |
3.52
|
| PGIM India Corporate Bond Fund - Annual Dividend | 21-01-2003 | 21-09-2023 | 10.568 | 24-03-2023 | 10.9541 |
3.52
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 21-09-2023 | 48.68 | 11-09-2023 | 50.45 |
3.51
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 21-09-2023 | 11.4609 | 15-09-2023 | 11.8762 |
3.50
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth | 28-05-2021 | 20-09-2023 | 9.96 | 19-07-2023 | 10.32 |
3.49
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 28-05-2021 | 20-09-2023 | 9.96 | 19-07-2023 | 10.32 |
3.49
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 01-11-2021 | 20-09-2023 | 10.3004 | 19-07-2023 | 10.6733 |
3.49
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | 01-11-2021 | 20-09-2023 | 10.2996 | 19-07-2023 | 10.6725 |
3.49
|
| ICICI Prudential Nifty Bank ETF | 05-07-2019 | 21-09-2023 | 45.0601 | 15-09-2023 | 46.6835 |
3.48
|
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 21-09-2023 | 15.9063 | 15-09-2023 | 16.48 |
3.48
|
| Aditya Birla Sun Life Nifty Bank ETF | 20-10-2019 | 21-09-2023 | 45.0169 | 15-09-2023 | 46.6395 |
3.48
|
| HDFC NIFTY Bank ETF - GROWTH | 01-08-2020 | 21-09-2023 | 452.0875 | 15-09-2023 | 468.3866 |
3.48
|
| UTI Nifty Bank ETF | 05-09-2020 | 21-09-2023 | 45.3653 | 15-09-2023 | 47.0004 |
3.48
|
| ICICI Prudential Nifty Bank Index Fund - Growth | 02-03-2022 | 21-09-2023 | 12.5325 | 15-09-2023 | 12.9847 |
3.48
|
| ICICI Prudential Nifty Bank Index Fund - IDCW | 02-03-2022 | 21-09-2023 | 12.5325 | 15-09-2023 | 12.9846 |
3.48
|
| DSP Nifty Bank ETF | 03-01-2023 | 21-09-2023 | 44.9504 | 15-09-2023 | 46.5707 |
3.48
|
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 21-09-2023 | 10.26 | 11-09-2023 | 10.63 |
3.48
|
| Mirae Asset Nifty Bank ETF | 05-07-2023 | 21-09-2023 | 446.5629 | 15-09-2023 | 462.6563 |
3.48
|
| Kotak Nifty Bank ETF | 04-12-2014 | 21-09-2023 | 455.7632 | 15-09-2023 | 472.1928 |
3.48
|
| Nippon India ETF Nifty Bank BeES | 27-05-2004 | 21-09-2023 | 455.0552 | 15-09-2023 | 471.4417 |
3.48
|
| SBI Nifty Bank ETF | 01-03-2015 | 21-09-2023 | 451.2376 | 15-09-2023 | 467.5002 |
3.48
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 21-09-2023 | 100.08 | 11-09-2023 | 103.69 |
3.48
|
| Axis NIFTY Bank ETF | 12-11-2020 | 21-09-2023 | 453.1047 | 15-09-2023 | 469.408 |
3.47
|
| DSP Small Cap Fund - Regular - IDCW | 01-08-2010 | 21-09-2023 | 50.709 | 11-09-2023 | 52.526 |
3.46
|
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 21-09-2023 | 143.552 | 11-09-2023 | 148.694 |
3.46
|
| Quant Active Fund-IDCW Option - Regular Plan | 21-03-2001 | 21-09-2023 | 57.7997 | 11-09-2023 | 59.8678 |
3.45
|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 21-09-2023 | 505.4111 | 11-09-2023 | 523.4955 |
3.45
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | 04-07-2010 | 21-09-2023 | 11.4107 | 21-06-2023 | 11.818 |
3.45
|
| Kotak Nifty PSU Bank ETF | 08-11-2007 | 21-09-2023 | 501.5701 | 18-09-2023 | 519.4143 |
3.44
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | 11-04-2022 | 21-09-2023 | 11.0082 | 11-09-2023 | 11.4001 |
3.44
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 04-08-2022 | 21-09-2023 | 11.2986 | 11-09-2023 | 11.7007 |
3.44
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW | 04-08-2022 | 21-09-2023 | 11.2986 | 11-09-2023 | 11.7007 |
3.44
|
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 21-09-2023 | 50.5948 | 18-09-2023 | 52.3948 |
3.44
|
| DSP Midcap Fund - Regular Plan - IDCW | 14-11-2006 | 21-09-2023 | 25.66 | 11-09-2023 | 26.575 |
3.44
|
| DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 21-09-2023 | 104.925 | 11-09-2023 | 108.668 |
3.44
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 04-05-2017 | 21-09-2023 | 19.9221 | 11-09-2023 | 20.6307 |
3.43
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 21-09-2023 | 25.1123 | 11-09-2023 | 26.0055 |
3.43
|
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 21-09-2023 | 55.9775 | 18-09-2023 | 57.9687 |
3.43
|
| DSP Nifty PSU Bank ETF | 27-07-2023 | 21-09-2023 | 50.3025 | 18-09-2023 | 52.0865 |
3.43
|
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 21-09-2023 | 28.4673 | 11-09-2023 | 29.4764 |
3.42
|
| DSP Nifty Midcap 150 Quality 50 ETF | 23-12-2021 | 21-09-2023 | 191.5556 | 11-09-2023 | 198.3308 |
3.42
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 30-03-2007 | 21-09-2023 | 49.771 | 11-09-2023 | 51.53 |
3.41
|
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 21-09-2023 | 90.62 | 11-09-2023 | 93.822 |
3.41
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 21-09-2023 | 65.9731 | 11-09-2023 | 68.2919 |
3.40
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 31-01-2014 | 20-09-2023 | 16.3061 | 20-07-2023 | 16.8763 |
3.38
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW | 22-01-2018 | 21-09-2023 | 19.2579 | 11-09-2023 | 19.9286 |
3.37
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 21-09-2023 | 22.5868 | 11-09-2023 | 23.3735 |
3.37
|
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 21-09-2023 | 34.3745 | 11-09-2023 | 35.5739 |
3.37
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22-03-2021 | 20-09-2023 | 12.0871 | 01-09-2023 | 12.5074 |
3.36
|
| SBI International Access - US Equity FoF - Regular Plan - Growth | 22-03-2021 | 20-09-2023 | 12.0873 | 01-09-2023 | 12.5076 |
3.36
|
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 21-09-2023 | 13.0098 | 11-09-2023 | 13.4621 |
3.36
|
| JM Midcap Fund (Regular) - IDCW | 21-11-2022 | 21-09-2023 | 13.0098 | 11-09-2023 | 13.4621 |
3.36
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 18-02-2022 | 20-09-2023 | 11.2914 | 31-07-2023 | 11.6823 |
3.35
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | 22-12-2021 | 21-09-2023 | 13.1744 | 11-09-2023 | 13.6302 |
3.34
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 22-12-2021 | 21-09-2023 | 13.1742 | 11-09-2023 | 13.6301 |
3.34
|
| Nippon India Power & Infra Fund - IDCW Option | 08-05-2004 | 21-09-2023 | 51.5413 | 11-09-2023 | 53.3242 |
3.34
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 21-09-2023 | 229.8713 | 11-09-2023 | 237.8234 |
3.34
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 26-12-2007 | 21-09-2023 | 36.123 | 11-09-2023 | 37.368 |
3.33
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 21-09-2023 | 62.655 | 11-09-2023 | 64.814 |
3.33
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 29-03-2005 | 21-09-2023 | 73.017 | 11-09-2023 | 75.5359 |
3.33
|
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 21-09-2023 | 178.6975 | 11-09-2023 | 184.8621 |
3.33
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 11-03-2022 | 21-09-2023 | 13.9602 | 11-09-2023 | 14.4404 |
3.33
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | 25-03-2009 | 21-09-2023 | 12.4725 | 14-09-2023 | 12.9019 |
3.33
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 02-02-2021 | 20-09-2023 | 12.6872 | 19-07-2023 | 13.1233 |
3.32
|
| HSBC Large & Mid Cap Fund - Regular IDCW | 25-03-2019 | 21-09-2023 | 16.9645 | 11-09-2023 | 17.5457 |
3.31
|
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 21-09-2023 | 18.5809 | 11-09-2023 | 19.2174 |
3.31
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 21-09-2023 | 26.1171 | 11-09-2023 | 27.0114 |
3.31
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option | 04-09-2020 | 21-09-2023 | 16.4463 | 11-09-2023 | 17.0091 |
3.31
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 21-09-2023 | 19.0204 | 11-09-2023 | 19.6712 |
3.31
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option | 17-02-2021 | 21-09-2023 | 17.0107 | 11-09-2023 | 17.5937 |
3.31
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 15-02-2021 | 21-09-2023 | 17.0107 | 11-09-2023 | 17.5937 |
3.31
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | 01-04-2021 | 21-09-2023 | 16.5447 | 11-09-2023 | 17.1104 |
3.31
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 01-04-2021 | 21-09-2023 | 16.5469 | 11-09-2023 | 17.1128 |
3.31
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 03-10-2022 | 21-09-2023 | 12.9325 | 11-09-2023 | 13.3751 |
3.31
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 03-10-2022 | 21-09-2023 | 12.9326 | 11-09-2023 | 13.3752 |
3.31
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | 05-03-2022 | 21-09-2023 | 15.1106 | 11-09-2023 | 15.6263 |
3.30
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | 18-08-2022 | 21-09-2023 | 11.985 | 11-09-2023 | 12.394 |
3.30
|
| HDFC NIFTY Midcap 150 ETF - Growth Option | 16-02-2023 | 21-09-2023 | 150.297 | 11-09-2023 | 155.4289 |
3.30
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | 21-04-2023 | 21-09-2023 | 12.7381 | 11-09-2023 | 13.1728 |
3.30
|
| UTI Nifty Midcap 150 Exchange Traded Fund | 30-08-2023 | 21-09-2023 | 149.8994 | 11-09-2023 | 155.0108 |
3.30
|
| Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 21-09-2023 | 153.3963 | 11-09-2023 | 158.6316 |
3.30
|
| ICICI Prudential Nifty Midcap 150 ETF | 05-01-2020 | 21-09-2023 | 153.1428 | 11-09-2023 | 158.3732 |
3.30
|
| JM Value Fund (Regular) - IDCW | 23-07-2007 | 21-09-2023 | 48.5164 | 11-09-2023 | 50.1648 |
3.29
|
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 21-09-2023 | 69.4796 | 11-09-2023 | 71.8401 |
3.29
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 18-08-2022 | 21-09-2023 | 11.985 | 11-09-2023 | 12.393 |
3.29
|
| Shriram Flexi Cap Fund - Regular-IDCW | 28-09-2018 | 21-09-2023 | 16.2324 | 11-09-2023 | 16.7834 |
3.28
|
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 21-09-2023 | 16.2399 | 11-09-2023 | 16.7912 |
3.28
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 27-02-2017 | 21-09-2023 | 10.1523 | 29-03-2023 | 10.4961 |
3.28
|
| quant Manufacturing Fund - Growth Option - Regular Plan | 14-08-2023 | 21-09-2023 | 10.7453 | 11-09-2023 | 11.106 |
3.25
|
| quant Manufacturing Fund - IDCW Option - Regular Plan | 14-08-2023 | 21-09-2023 | 10.7494 | 11-09-2023 | 11.1101 |
3.25
|
| BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW | 26-12-2008 | 21-09-2023 | 29.774 | 28-07-2023 | 30.775 |
3.25
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | 01-11-2022 | 20-09-2023 | 13.4735 | 19-07-2023 | 13.9197 |
3.21
|
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 21-09-2023 | 12.5028 | 11-09-2023 | 12.9172 |
3.21
|
| HSBC Multi Cap Fund - Regular - IDCW | 30-01-2023 | 21-09-2023 | 12.5028 | 11-09-2023 | 12.9172 |
3.21
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW | 01-11-2022 | 20-09-2023 | 13.4735 | 19-07-2023 | 13.9196 |
3.20
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 12-12-2022 | 21-09-2023 | 13.2862 | 11-09-2023 | 13.7248 |
3.20
|
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth | 01-12-2021 | 20-09-2023 | 11.167 | 27-07-2023 | 11.5366 |
3.20
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 22-12-2020 | 21-09-2023 | 18.9468 | 11-09-2023 | 19.5714 |
3.19
|
| UTI Small Cap Fund - Regular Plan - Growth Option | 05-12-2020 | 21-09-2023 | 18.9469 | 11-09-2023 | 19.5715 |
3.19
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 12-12-2022 | 21-09-2023 | 13.2863 | 11-09-2023 | 13.7248 |
3.19
|
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 21-09-2023 | 37.88 | 11-09-2023 | 39.13 |
3.19
|
| Union Small Cap Fund - Regular Plan - IDCW Option | 10-06-2014 | 21-09-2023 | 32.9 | 11-09-2023 | 33.98 |
3.18
|
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 21-09-2023 | 21.6497 | 11-09-2023 | 22.36 |
3.18
|
| LIC MF Small Cap Fund-Regular Plan-IDCW | 15-06-2017 | 21-09-2023 | 21.6496 | 11-09-2023 | 22.36 |
3.18
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 24-08-2007 | 20-09-2023 | 22.8505 | 28-07-2023 | 23.5963 |
3.16
|
| Sundaram Global Brand Fund Regular Plan - Growth | 24-08-2007 | 20-09-2023 | 26.6659 | 28-07-2023 | 27.5363 |
3.16
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 05-03-2010 | 21-09-2023 | 24.55 | 11-09-2023 | 25.35 |
3.16
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 19-04-2007 | 21-09-2023 | 40.48 | 11-09-2023 | 41.8 |
3.16
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 21-09-2023 | 37.81 | 11-09-2023 | 39.04 |
3.15
|
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 21-09-2023 | 107.07 | 11-09-2023 | 110.55 |
3.15
|
| Axis Midcap Fund - Regular Plan - IDCW | 18-02-2011 | 21-09-2023 | 34.57 | 11-09-2023 | 35.69 |
3.14
|
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 21-09-2023 | 78.33 | 11-09-2023 | 80.87 |
3.14
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 05-03-2010 | 21-09-2023 | 24.1 | 11-09-2023 | 24.88 |
3.14
|
| LIC MF Multi Cap Fund-Regular Growth | 31-10-2022 | 21-09-2023 | 11.5837 | 11-09-2023 | 11.9589 |
3.14
|
| LIC MF Multi Cap Fund-Regular IDCW | 31-10-2022 | 21-09-2023 | 11.5837 | 11-09-2023 | 11.9589 |
3.14
|
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 21-09-2023 | 12.4 | 11-09-2023 | 12.8 |
3.13
|
| Bank of India Multi Cap Fund Regular Plan - IDCW | 03-03-2023 | 21-09-2023 | 12.4 | 11-09-2023 | 12.8 |
3.13
|
| SBI S&P BSE Sensex Next 50 ETF | 01-10-2018 | 21-09-2023 | 600.0778 | 11-09-2023 | 619.4616 |
3.13
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | 01-03-2019 | 21-09-2023 | 59.7742 | 11-09-2023 | 61.7055 |
3.13
|
| Nippon India ETF S&P BSE Sensex Next 50 | 29-07-2019 | 21-09-2023 | 58.7828 | 11-09-2023 | 60.6794 |
3.13
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 05-03-2007 | 21-09-2023 | 45.96 | 11-09-2023 | 47.44 |
3.12
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 23-09-2008 | 21-09-2023 | 50.9356 | 11-09-2023 | 52.5723 |
3.11
|
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 21-09-2023 | 71.2631 | 11-09-2023 | 73.5528 |
3.11
|
| JM Focused Fund (Regular) - IDCW | 05-03-2008 | 21-09-2023 | 14.7065 | 11-09-2023 | 15.1787 |
3.11
|
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 21-09-2023 | 14.7071 | 11-09-2023 | 15.1793 |
3.11
|
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 21-09-2023 | 48.94 | 11-09-2023 | 50.51 |
3.11
|
| ICICI Prudential S&P BSE Midcap Select ETF | 05-06-2016 | 21-09-2023 | 120.9966 | 11-09-2023 | 124.8819 |
3.11
|
| UTI Mid Cap Fund-Growth Option | 05-08-2005 | 21-09-2023 | 227.01 | 11-09-2023 | 234.2783 |
3.10
|
| UTI Mid Cap Fund - Regular Plan - IDCW | 07-04-2004 | 21-09-2023 | 107.4232 | 11-09-2023 | 110.8626 |
3.10
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 09-07-1998 | 21-09-2023 | 12.1846 | 06-06-2023 | 12.5745 |
3.10
|
| Quant Absolute Fund-IDCW Option - Regular Plan | 21-03-2001 | 21-09-2023 | 44.8724 | 11-09-2023 | 46.3021 |
3.09
|
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 21-09-2023 | 325.3117 | 11-09-2023 | 335.677 |
3.09
|
| quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 21-09-2023 | 10.6736 | 15-09-2023 | 11.0133 |
3.08
|
| quant Healthcare Fund - IDCW Option - Regular Plan | 11-07-2023 | 21-09-2023 | 10.6751 | 15-09-2023 | 11.0149 |
3.08
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 25-02-2008 | 21-09-2023 | 36.738 | 11-09-2023 | 37.903 |
3.07
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 21-09-2023 | 45.936 | 11-09-2023 | 47.393 |
3.07
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 21-09-2023 | 23.33 | 11-09-2023 | 24.07 |
3.07
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 29-06-2020 | 21-09-2023 | 21.19 | 11-09-2023 | 21.86 |
3.06
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 21-09-2023 | 12.05 | 11-09-2023 | 12.43 |
3.06
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 29-07-2021 | 21-09-2023 | 12.05 | 11-09-2023 | 12.43 |
3.06
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 12-04-2023 | 21-09-2023 | 11.4302 | 15-09-2023 | 11.7912 |
3.06
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 12-04-2023 | 21-09-2023 | 11.4307 | 15-09-2023 | 11.7917 |
3.06
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 12-12-2018 | 21-09-2023 | 24.14 | 11-09-2023 | 24.9 |
3.05
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 30-07-2002 | 21-09-2023 | 52.5157 | 11-09-2023 | 54.1685 |
3.05
|
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 21-09-2023 | 912.401 | 11-09-2023 | 941.1165 |
3.05
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 24-02-1995 | 21-09-2023 | 694.8 | 11-09-2023 | 716.61 |
3.04
|
| JM Flexicap Fund (Regular) - IDCW | 23-09-2008 | 21-09-2023 | 52.1547 | 11-09-2023 | 53.7895 |
3.04
|
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 21-09-2023 | 67.6827 | 11-09-2023 | 69.8042 |
3.04
|
| Quant Tax Plan - IDCW Option - Regular Plan | 01-04-2000 | 21-09-2023 | 38.1939 | 11-09-2023 | 39.3865 |
3.03
|
| Quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 21-09-2023 | 275.0124 | 11-09-2023 | 283.5993 |
3.03
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 20-09-2023 | 16.4282 | 31-07-2023 | 16.9421 |
3.03
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 21-09-2023 | 33.12 | 11-09-2023 | 34.15 |
3.02
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 25-02-2015 | 21-09-2023 | 17.96 | 11-09-2023 | 18.52 |
3.02
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | 01-11-2011 | 21-09-2023 | 48.6797 | 11-09-2023 | 50.1945 |
3.02
|
| DSP Global Allocation Fund - Regular Plan - IDCW | 21-08-2014 | 20-09-2023 | 14.9625 | 02-02-2023 | 15.4275 |
3.01
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 21-09-2023 | 27.99 | 11-09-2023 | 28.86 |
3.01
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 25-06-2007 | 21-09-2023 | 43.829 | 11-09-2023 | 45.189 |
3.01
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 21-09-2023 | 130.193 | 11-09-2023 | 134.236 |
3.01
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | 06-10-2017 | 21-09-2023 | 14.6165 | 11-09-2023 | 15.0701 |
3.01
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 21-09-2023 | 16.9281 | 11-09-2023 | 17.4533 |
3.01
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 01-06-1998 | 21-09-2023 | 12.0792 | 01-12-2022 | 12.4545 |
3.01
|
| Motilal Oswal Nifty Midcap 100 ETF | 31-01-2011 | 21-09-2023 | 42.763 | 11-09-2023 | 44.0919 |
3.01
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW | 16-07-2010 | 21-09-2023 | 11.3098 | 22-09-2022 | 11.659 |
3.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 15-09-2014 | 21-09-2023 | 12.7571 | 21-03-2023 | 13.1519 |
3.00
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) | 08-02-2019 | 21-09-2023 | 27.12 | 11-09-2023 | 27.96 |
3.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth | 15-12-2020 | 21-09-2023 | 15.351 | 15-09-2023 | 15.825 |
3.00
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 21-09-2023 | 29.2 | 11-09-2023 | 30.1 |
2.99
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW | 11-12-2020 | 21-09-2023 | 15.371 | 15-09-2023 | 15.845 |
2.99
|
| HDFC Banking and Financial Services Fund - Growth Option | 05-06-2021 | 21-09-2023 | 12.743 | 15-09-2023 | 13.134 |
2.98
|
| HDFC Banking and Financial Services Fund - IDCW Option | 30-06-2021 | 21-09-2023 | 12.743 | 15-09-2023 | 13.134 |
2.98
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW | 19-10-2022 | 21-09-2023 | 10.1684 | 14-09-2023 | 10.4804 |
2.98
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 08-12-2022 | 21-09-2023 | 11.71 | 11-09-2023 | 12.07 |
2.98
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option | 02-07-2018 | 21-09-2023 | 11.685 | 18-05-2023 | 12.043 |
2.97
|
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 21-09-2023 | 28.744 | 11-09-2023 | 29.6245 |
2.97
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 02-11-2018 | 21-09-2023 | 28.744 | 11-09-2023 | 29.6245 |
2.97
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 02-11-2018 | 21-09-2023 | 28.744 | 11-09-2023 | 29.6245 |
2.97
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan | 21-03-2001 | 21-09-2023 | 86.0768 | 11-09-2023 | 88.7155 |
2.97
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 21-09-2023 | 93.8191 | 11-09-2023 | 96.6951 |
2.97
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 25-02-2015 | 21-09-2023 | 21.8853 | 11-09-2023 | 22.5552 |
2.97
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 21-09-2023 | 27.0304 | 11-09-2023 | 27.8579 |
2.97
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 22-11-1999 | 21-09-2023 | 14.0744 | 15-09-2023 | 14.503 |
2.96
|
| Nippon India Multi Cap Fund - IDCW Option | 28-03-2005 | 21-09-2023 | 52.4961 | 11-09-2023 | 54.0995 |
2.96
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 21-09-2023 | 208.9705 | 11-09-2023 | 215.353 |
2.96
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 21-09-2023 | 10.3519 | 11-09-2023 | 10.668 |
2.96
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 01-12-2022 | 21-09-2023 | 10.352 | 11-09-2023 | 10.6681 |
2.96
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 21-09-2023 | 19.4407 | 11-09-2023 | 20.0325 |
2.95
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | 16-04-2020 | 21-09-2023 | 19.4408 | 11-09-2023 | 20.0326 |
2.95
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 17-03-2006 | 21-09-2023 | 23.0 | 11-09-2023 | 23.7 |
2.95
|
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 21-09-2023 | 193.19 | 11-09-2023 | 199.06 |
2.95
|
| Nippon India Vision Fund - IDCW Option | 08-10-1995 | 21-09-2023 | 53.3358 | 11-09-2023 | 54.9596 |
2.95
|
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 21-09-2023 | 991.7488 | 11-09-2023 | 1021.9398 |
2.95
|
| Shriram Long Term Equity Fund - Regular-IDCW | 18-01-2019 | 21-09-2023 | 17.1203 | 11-09-2023 | 17.6416 |
2.95
|
| Shriram Long Term Equity Fund - Regular Growth | 18-01-2019 | 21-09-2023 | 17.1305 | 11-09-2023 | 17.652 |
2.95
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 21-09-2023 | 27.42 | 11-09-2023 | 28.25 |
2.94
|
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 21-09-2023 | 67.93 | 11-09-2023 | 69.99 |
2.94
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 28-01-2022 | 21-09-2023 | 10.9704 | 11-09-2023 | 11.3024 |
2.94
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | 28-01-2022 | 21-09-2023 | 10.9703 | 11-09-2023 | 11.3024 |
2.94
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 18-02-2020 | 21-09-2023 | 11.0383 | 11-09-2023 | 11.3722 |
2.94
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW | 18-02-2020 | 21-09-2023 | 11.038 | 11-09-2023 | 11.3719 |
2.94
|
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option | 07-06-2023 | 21-09-2023 | 10.9823 | 11-09-2023 | 11.315 |
2.94
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 14-01-2022 | 21-09-2023 | 10.5691 | 11-09-2023 | 10.8877 |
2.93
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 11-12-2015 | 21-09-2023 | 17.2 | 11-09-2023 | 17.72 |
2.93
|
| ICICI Prudential MidCap Fund - IDCW | 28-10-2004 | 21-09-2023 | 32.43 | 11-09-2023 | 33.41 |
2.93
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option | 23-07-2015 | 20-09-2023 | 25.4073 | 07-08-2023 | 26.1734 |
2.93
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 20-09-2023 | 25.4073 | 07-08-2023 | 26.1734 |
2.93
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 21-09-2023 | 16.1091 | 11-09-2023 | 16.5948 |
2.93
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 21-09-2023 | 15.6408 | 11-09-2023 | 16.1129 |
2.93
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 03-03-2021 | 21-09-2023 | 12.8945 | 11-09-2023 | 13.2833 |
2.93
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 21-09-2023 | 12.8942 | 11-09-2023 | 13.283 |
2.93
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 19-05-2021 | 21-09-2023 | 12.2424 | 11-09-2023 | 12.6114 |
2.93
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19-05-2021 | 21-09-2023 | 12.2427 | 11-09-2023 | 12.6117 |
2.93
|
| HDFC NIFTY Next 50 Index Fund - Growth Option | 04-11-2021 | 21-09-2023 | 10.5111 | 11-09-2023 | 10.8286 |
2.93
|
| Franklin India Pension Plan - IDCW | 31-03-1997 | 21-09-2023 | 17.1504 | 01-12-2022 | 17.6682 |
2.93
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 22-06-2012 | 21-09-2023 | 33.8055 | 15-09-2023 | 34.8239 |
2.92
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 21-09-2023 | 39.8099 | 11-09-2023 | 41.0091 |
2.92
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 25-06-2010 | 21-09-2023 | 39.8097 | 11-09-2023 | 41.0089 |
2.92
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 20-09-2010 | 21-09-2023 | 33.7283 | 11-09-2023 | 34.7438 |
2.92
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | 20-09-2010 | 21-09-2023 | 33.7283 | 11-09-2023 | 34.7438 |
2.92
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option | 28-08-2023 | 21-09-2023 | 10.244 | 11-09-2023 | 10.552 |
2.92
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option | 28-08-2023 | 21-09-2023 | 10.244 | 11-09-2023 | 10.552 |
2.92
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 21-09-2023 | 17.4695 | 11-09-2023 | 17.9955 |
2.92
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 15-02-2019 | 21-09-2023 | 16.6505 | 11-09-2023 | 17.1518 |
2.92
|
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 21-09-2023 | 46.7778 | 11-09-2023 | 48.1793 |
2.91
|
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 21-09-2023 | 46.597 | 11-09-2023 | 47.9918 |
2.91
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 10-01-2020 | 21-09-2023 | 457.4898 | 11-09-2023 | 471.2064 |
2.91
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 18-12-2015 | 21-09-2023 | 29.6161 | 15-09-2023 | 30.5029 |
2.91
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 18-12-2015 | 21-09-2023 | 29.6161 | 15-09-2023 | 30.5029 |
2.91
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 18-12-2015 | 21-09-2023 | 32.1977 | 15-09-2023 | 33.1617 |
2.91
|
| Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 21-09-2023 | 479.8937 | 11-09-2023 | 494.2679 |
2.91
|
| SBI Nifty Next 50 ETF | 05-03-2015 | 21-09-2023 | 474.9205 | 11-09-2023 | 489.1552 |
2.91
|
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 21-09-2023 | 47.7792 | 11-09-2023 | 49.2107 |
2.91
|
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 21-09-2023 | 13.182 | 11-09-2023 | 13.577 |
2.91
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option | 22-02-2022 | 21-09-2023 | 13.182 | 11-09-2023 | 13.577 |
2.91
|
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 21-09-2023 | 454.5208 | 11-09-2023 | 468.1454 |
2.91
|
| HSBC Low Duration Fund - Regular Annual IDCW | 01-01-2013 | 21-09-2023 | 10.5539 | 27-03-2023 | 10.8706 |
2.91
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW | 02-12-2022 | 21-09-2023 | 11.71 | 11-09-2023 | 12.06 |
2.90
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW | 08-03-2011 | 21-09-2023 | 27.55 | 11-09-2023 | 28.37 |
2.89
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 21-09-2023 | 32.275 | 11-09-2023 | 33.236 |
2.89
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 01-08-2005 | 21-09-2023 | 138.3516 | 15-09-2023 | 142.4708 |
2.89
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 07-04-2004 | 21-09-2023 | 53.8457 | 15-09-2023 | 55.4489 |
2.89
|
| Nippon India Growth Fund - IDCW Option | 08-10-1995 | 21-09-2023 | 95.0779 | 11-09-2023 | 97.8963 |
2.88
|
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 21-09-2023 | 2750.7101 | 11-09-2023 | 2832.2477 |
2.88
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 12-09-2003 | 21-09-2023 | 44.6982 | 11-09-2023 | 46.017 |
2.87
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 21-09-2023 | 197.842 | 11-09-2023 | 203.6792 |
2.87
|
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 21-09-2023 | 13.9241 | 11-09-2023 | 14.3361 |
2.87
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 04-08-2021 | 21-09-2023 | 13.9241 | 11-09-2023 | 14.3361 |
2.87
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | 04-08-2021 | 21-09-2023 | 13.9241 | 11-09-2023 | 14.3361 |
2.87
|
| Axis Flexi Cap Fund - Regular Plan - IDCW | 13-11-2017 | 21-09-2023 | 13.58 | 01-12-2022 | 13.98 |
2.86
|
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 21-09-2023 | 251.3231 | 11-09-2023 | 258.6951 |
2.85
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 07-07-2010 | 21-09-2023 | 19.9023 | 11-09-2023 | 20.484 |
2.84
|
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 21-09-2023 | 19.9046 | 11-09-2023 | 20.4864 |
2.84
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 22-05-2012 | 21-09-2023 | 37.59 | 18-09-2023 | 38.69 |
2.84
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 23-03-2015 | 21-09-2023 | 17.4311 | 15-09-2023 | 17.9387 |
2.83
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | 23-03-2015 | 21-09-2023 | 17.4342 | 15-09-2023 | 17.9418 |
2.83
|
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 21-09-2023 | 19.0256 | 09-08-2023 | 19.58 |
2.83
|
| LIC MF Healthcare Fund-Regular Plan-IDCW | 22-02-2019 | 21-09-2023 | 19.0258 | 09-08-2023 | 19.58 |
2.83
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 22-05-2012 | 21-09-2023 | 41.99 | 18-09-2023 | 43.21 |
2.82
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 06-12-2019 | 21-09-2023 | 19.32 | 11-09-2023 | 19.88 |
2.82
|
| Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | 21-09-2023 | 19.32 | 11-09-2023 | 19.88 |
2.82
|
| Axis Small Cap Fund - Regular Plan - IDCW | 29-11-2013 | 21-09-2023 | 39.84 | 11-09-2023 | 40.99 |
2.81
|
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 21-09-2023 | 77.14 | 11-09-2023 | 79.36 |
2.80
|
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 21-09-2023 | 20.0226 | 11-09-2023 | 20.6 |
2.80
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 02-02-2017 | 21-09-2023 | 18.7916 | 11-09-2023 | 19.33 |
2.79
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 21-02-2019 | 21-09-2023 | 20.94 | 11-09-2023 | 21.54 |
2.79
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 01-02-2019 | 21-09-2023 | 20.94 | 11-09-2023 | 21.54 |
2.79
|
| HSBC Value Fund - Regular Growth | 20-01-2013 | 21-09-2023 | 74.2727 | 11-09-2023 | 76.3993 |
2.78
|
| HSBC Value Fund - Regular IDCW | 01-01-2013 | 21-09-2023 | 42.7202 | 11-09-2023 | 43.9434 |
2.78
|
| JM Tax Gain Fund (Regular) - IDCW | 31-03-2008 | 21-09-2023 | 34.1365 | 11-09-2023 | 35.1112 |
2.78
|
| JM Tax Gain Fund (Regular) - Growth option | 31-03-2008 | 21-09-2023 | 34.1369 | 11-09-2023 | 35.1116 |
2.78
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 21-11-2007 | 21-09-2023 | 32.91 | 11-09-2023 | 33.85 |
2.78
|
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 21-09-2023 | 40.91 | 11-09-2023 | 42.08 |
2.78
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option | 28-02-2019 | 21-09-2023 | 16.6475 | 11-09-2023 | 17.1222 |
2.77
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 05-02-2019 | 21-09-2023 | 16.6475 | 11-09-2023 | 17.1222 |
2.77
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 14-06-2007 | 21-09-2023 | 23.585 | 11-09-2023 | 24.251 |
2.75
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 14-06-2007 | 21-09-2023 | 61.838 | 11-09-2023 | 63.586 |
2.75
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 01-11-2011 | 21-09-2023 | 49.0123 | 11-09-2023 | 50.3992 |
2.75
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 11-12-2006 | 21-09-2023 | 51.0751 | 11-09-2023 | 52.5133 |
2.74
|
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 21-09-2023 | 83.808 | 11-09-2023 | 86.1678 |
2.74
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 27-09-2016 | 21-09-2023 | 15.0519 | 11-09-2023 | 15.4752 |
2.74
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option | 11-02-2015 | 21-09-2023 | 18.3126 | 11-09-2023 | 18.8285 |
2.74
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 05-02-2015 | 21-09-2023 | 21.2289 | 11-09-2023 | 21.827 |
2.74
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 21-10-2008 | 21-09-2023 | 19.22 | 11-09-2023 | 19.76 |
2.73
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 21-09-2023 | 182.06 | 11-09-2023 | 187.17 |
2.73
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) | 11-03-2005 | 21-09-2023 | 68.76 | 11-09-2023 | 70.69 |
2.73
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 05-09-2016 | 21-09-2023 | 18.5827 | 11-09-2023 | 19.1052 |
2.73
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 21-09-2023 | 64.9237 | 11-09-2023 | 66.7371 |
2.72
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 29-09-2005 | 21-09-2023 | 46.3336 | 11-09-2023 | 47.6278 |
2.72
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 21-09-2023 | 11.7509 | 11-09-2023 | 12.079 |
2.72
|
| quant BFSI Fund - IDCW Option - Regular Plan | 20-06-2023 | 21-09-2023 | 11.6642 | 11-09-2023 | 11.99 |
2.72
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 01-01-2013 | 21-09-2023 | 71.5074 | 11-09-2023 | 73.4969 |
2.71
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 01-01-2013 | 21-09-2023 | 48.7919 | 11-09-2023 | 50.1495 |
2.71
|
| HSBC ELSS Fund - Regular Growth | 01-01-2013 | 21-09-2023 | 91.5671 | 11-09-2023 | 94.1192 |
2.71
|
| HSBC ELSS Fund - Regular IDCW Payout | 01-01-2013 | 21-09-2023 | 25.1285 | 11-09-2023 | 25.8289 |
2.71
|
| quant BFSI Fund - Growth Option - Regular Plan | 20-06-2023 | 21-09-2023 | 11.6683 | 11-09-2023 | 11.9928 |
2.71
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 29-02-2008 | 21-09-2023 | 29.665 | 11-09-2023 | 30.4909 |
2.71
|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 21-09-2023 | 29.6637 | 11-09-2023 | 30.4895 |
2.71
|
| SBI Small Cap Fund - Regular Plan - Growth | 05-09-2009 | 21-09-2023 | 134.0119 | 11-09-2023 | 137.749 |
2.71
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 09-09-2009 | 21-09-2023 | 79.1711 | 11-09-2023 | 81.3789 |
2.71
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 15-04-2001 | 21-09-2023 | 130.7269 | 11-09-2023 | 134.3641 |
2.71
|
| Tata Ethical Fund-Regular Plan - Growth Option | 24-05-1996 | 21-09-2023 | 320.7478 | 11-09-2023 | 329.6719 |
2.71
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW | 21-10-2008 | 21-09-2023 | 23.45 | 11-09-2023 | 24.1 |
2.70
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10-02-2021 | 21-09-2023 | 16.0873 | 11-09-2023 | 16.5343 |
2.70
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 10-02-2021 | 21-09-2023 | 16.0866 | 11-09-2023 | 16.5337 |
2.70
|
| Mirae Asset Nifty India Manufacturing ETF | 27-01-2022 | 21-09-2023 | 99.2615 | 11-09-2023 | 102.0148 |
2.70
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | 21-10-2008 | 21-09-2023 | 64.41 | 11-09-2023 | 66.19 |
2.69
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 30-12-2019 | 21-09-2023 | 17.2534 | 11-09-2023 | 17.7307 |
2.69
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 21-09-2023 | 20.3455 | 11-09-2023 | 20.9083 |
2.69
|
| HDFC Multi Cap Fund - Growth Option | 10-12-2021 | 21-09-2023 | 13.615 | 11-09-2023 | 13.991 |
2.69
|
| HDFC Multi Cap Fund - IDCW Option | 07-12-2021 | 21-09-2023 | 13.554 | 11-09-2023 | 13.929 |
2.69
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 07-12-2015 | 21-09-2023 | 29.2973 | 11-09-2023 | 30.1035 |
2.68
|
| ITI Long Term Equity Fund - Regular Plan - IDCW Option | 18-10-2019 | 21-09-2023 | 15.6436 | 11-09-2023 | 16.075 |
2.68
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option | 18-10-2019 | 21-09-2023 | 16.3591 | 11-09-2023 | 16.8102 |
2.68
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 28-01-2021 | 21-09-2023 | 28.4926 | 11-09-2023 | 29.2766 |
2.68
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | 21-09-2023 | 28.4855 | 11-09-2023 | 29.2693 |
2.68
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 07-12-2015 | 21-09-2023 | 28.4824 | 11-09-2023 | 29.2661 |
2.68
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 15-02-2005 | 21-09-2023 | 30.0545 | 11-09-2023 | 30.8834 |
2.68
|
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 21-09-2023 | 189.3229 | 11-09-2023 | 194.5446 |
2.68
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW | 21-10-2008 | 21-09-2023 | 19.72 | 11-09-2023 | 20.26 |
2.67
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | 21-10-2008 | 21-09-2023 | 69.92 | 11-09-2023 | 71.83 |
2.66
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 05-07-2016 | 21-09-2023 | 27.47 | 11-09-2023 | 28.22 |
2.66
|
| Axis Business Cycles Fund - Regular Plan - Growth | 22-02-2023 | 21-09-2023 | 12.07 | 11-09-2023 | 12.4 |
2.66
|
| Axis Business Cycles Fund - Regular Plan - IDCW | 22-02-2023 | 21-09-2023 | 12.07 | 11-09-2023 | 12.4 |
2.66
|
| Franklin India Equity Savings Fund - IDCW | 17-08-2018 | 21-09-2023 | 12.178 | 16-08-2023 | 12.5104 |
2.66
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 15-05-2019 | 21-09-2023 | 16.0852 | 11-09-2023 | 16.5241 |
2.66
|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 21-09-2023 | 16.8393 | 11-09-2023 | 17.2987 |
2.66
|
| Mirae Asset Focused Fund Regular IDCW | 15-05-2019 | 21-09-2023 | 20.657 | 15-09-2023 | 21.218 |
2.64
|
| Mirae Asset Focused Fund Regular Plan Growth | 22-05-2019 | 21-09-2023 | 20.653 | 15-09-2023 | 21.214 |
2.64
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW | 21-10-2008 | 21-09-2023 | 19.58 | 11-09-2023 | 20.11 |
2.64
|
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 21-09-2023 | 11.8 | 11-09-2023 | 12.12 |
2.64
|
| Union Multicap Fund - Regular Plan - IDCW Option | 19-12-2022 | 21-09-2023 | 11.8 | 11-09-2023 | 12.12 |
2.64
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | 07-06-2023 | 21-09-2023 | 10.7468 | 11-09-2023 | 11.0387 |
2.64
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 07-06-2023 | 21-09-2023 | 10.7468 | 11-09-2023 | 11.0387 |
2.64
|
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 21-09-2023 | 11.7768 | 09-08-2023 | 12.0945 |
2.63
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 14-12-2022 | 21-09-2023 | 11.7769 | 09-08-2023 | 12.0944 |
2.63
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW | 13-07-2016 | 21-09-2023 | 23.28 | 11-09-2023 | 23.91 |
2.63
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 06-12-2021 | 21-09-2023 | 11.7553 | 15-09-2023 | 12.071 |
2.62
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 06-12-2021 | 21-09-2023 | 11.7553 | 15-09-2023 | 12.071 |
2.62
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option | 29-12-2003 | 21-09-2023 | 10.6723 | 20-04-2023 | 10.9595 |
2.62
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 16-08-2022 | 21-09-2023 | 11.4184 | 11-09-2023 | 11.7242 |
2.61
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | 16-08-2022 | 21-09-2023 | 11.4184 | 11-09-2023 | 11.7242 |
2.61
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 28-12-2016 | 21-09-2023 | 10.6252 | 24-03-2023 | 10.9076 |
2.59
|
| Kotak Nifty MNC ETF | 05-08-2022 | 21-09-2023 | 22.178 | 11-09-2023 | 22.7678 |
2.59
|
| Mirae Asset Midcap Fund Regular IDCW | 29-07-2019 | 21-09-2023 | 22.007 | 11-09-2023 | 22.591 |
2.59
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 21-09-2023 | 26.295 | 11-09-2023 | 26.994 |
2.59
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 14-12-2013 | 21-09-2023 | 21.42 | 15-09-2023 | 21.99 |
2.59
|
| SBI Consumption Opportunities Fund - Regular - Growth | 14-07-1999 | 21-09-2023 | 240.4973 | 11-09-2023 | 246.8713 |
2.58
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14-07-1999 | 21-09-2023 | 144.7953 | 11-09-2023 | 148.6329 |
2.58
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 28-07-2023 | 21-09-2023 | 10.088 | 11-09-2023 | 10.355 |
2.58
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 28-07-2023 | 21-09-2023 | 10.088 | 11-09-2023 | 10.355 |
2.58
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 01-12-2013 | 21-09-2023 | 47.39 | 15-09-2023 | 48.64 |
2.57
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option | 16-08-2016 | 20-09-2023 | 22.39 | 17-07-2023 | 22.98 |
2.57
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 24-02-2015 | 21-09-2023 | 25.6291 | 15-09-2023 | 26.3056 |
2.57
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 21-09-2023 | 28.5393 | 15-09-2023 | 29.2926 |
2.57
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 03-12-2021 | 21-09-2023 | 11.45 | 15-09-2023 | 11.75 |
2.55
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | 03-12-2021 | 21-09-2023 | 11.45 | 15-09-2023 | 11.75 |
2.55
|
| Kotak Multicap Fund- Regular Plan -IDCW Option | 29-09-2021 | 21-09-2023 | 12.934 | 11-09-2023 | 13.271 |
2.54
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 27-02-2023 | 21-09-2023 | 11.571 | 15-09-2023 | 11.873 |
2.54
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout | 27-02-2023 | 21-09-2023 | 11.571 | 15-09-2023 | 11.873 |
2.54
|
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 21-09-2023 | 310.8685 | 11-09-2023 | 318.9582 |
2.54
|
| UTI MNC Fund - Regular Plan - IDCW | 10-07-1998 | 21-09-2023 | 160.2791 | 11-09-2023 | 164.45 |
2.54
|
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 21-09-2023 | 17.9326 | 11-09-2023 | 18.3989 |
2.53
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 31-08-2018 | 21-09-2023 | 17.9326 | 11-09-2023 | 18.3989 |
2.53
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 31-08-2018 | 21-09-2023 | 17.9326 | 11-09-2023 | 18.3989 |
2.53
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 31-10-2019 | 20-09-2023 | 21.171 | 11-09-2023 | 21.721 |
2.53
|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 20-09-2023 | 21.161 | 11-09-2023 | 21.711 |
2.53
|
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 21-09-2023 | 12.935 | 11-09-2023 | 13.271 |
2.53
|
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 21-09-2023 | 66.557 | 15-09-2023 | 68.287 |
2.53
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 21-09-2023 | 1301.8 | 15-09-2023 | 1335.39 |
2.52
|
| HDFC Small Cap Fund - IDCW Option | 03-04-2008 | 21-09-2023 | 40.691 | 11-09-2023 | 41.744 |
2.52
|
| HDFC Small Cap Fund - Growth Option | 03-04-2008 | 21-09-2023 | 103.969 | 11-09-2023 | 106.66 |
2.52
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 27-08-1998 | 21-09-2023 | 137.7 | 15-09-2023 | 141.25 |
2.51
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | 01-01-2022 | 21-09-2023 | 12.435 | 11-09-2023 | 12.755 |
2.51
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW | 31-01-2022 | 21-09-2023 | 12.48 | 11-09-2023 | 12.801 |
2.51
|
| PGIM India Equity Savings Fund - Annual Dividend option | 29-01-2004 | 21-09-2023 | 15.1981 | 15-02-2023 | 15.5877 |
2.50
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 05-09-2018 | 21-09-2023 | 17.2516 | 11-09-2023 | 17.6937 |
2.50
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 05-03-2019 | 21-09-2023 | 14.809 | 15-09-2023 | 15.189 |
2.50
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 10-03-2019 | 21-09-2023 | 14.816 | 15-09-2023 | 15.196 |
2.50
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 21-09-2023 | 14.49 | 11-09-2023 | 14.86 |
2.49
|
| LIC MF Long Term Value Fund-Regular Plan-Growth | 13-08-2018 | 21-09-2023 | 18.2533 | 15-09-2023 | 18.72 |
2.49
|
| LIC MF Long Term Value Fund-Regular Plan-IDCW | 13-08-2018 | 21-09-2023 | 18.2534 | 15-09-2023 | 18.72 |
2.49
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW | 16-07-2010 | 21-09-2023 | 12.2286 | 22-09-2022 | 12.5405 |
2.49
|
| Mirae Asset Large Cap Fund Regular IDCW | 04-04-2008 | 21-09-2023 | 26.591 | 15-09-2023 | 27.27 |
2.49
|
| Mirae Asset Large Cap Fund - Growth Plan | 10-04-2008 | 21-09-2023 | 88.086 | 15-09-2023 | 90.337 |
2.49
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 30-09-1994 | 20-09-2023 | 102.2673 | 11-09-2023 | 104.8783 |
2.49
|
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 20-09-2023 | 334.7633 | 11-09-2023 | 343.3099 |
2.49
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 31-03-1993 | 21-09-2023 | 65.9083 | 11-09-2023 | 67.592 |
2.49
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 31-03-1993 | 21-09-2023 | 408.8805 | 11-09-2023 | 419.3258 |
2.49
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 05-01-2013 | 21-09-2023 | 124.9096 | 15-09-2023 | 128.0817 |
2.48
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option | 02-01-2013 | 21-09-2023 | 37.4519 | 15-09-2023 | 38.403 |
2.48
|
| ICICI Prudential Bond Fund - Half Yearly IDCW | 24-09-2014 | 21-09-2023 | 10.9806 | 27-03-2023 | 11.2599 |
2.48
|
| Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) | 09-08-2007 | 21-09-2023 | 30.02 | 11-09-2023 | 30.78 |
2.47
|
| Nippon India Banking and Financial Services Fund - IDCW Option | 26-05-2003 | 21-09-2023 | 62.5528 | 15-09-2023 | 64.1378 |
2.47
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | 01-05-2003 | 21-09-2023 | 462.8741 | 15-09-2023 | 474.6032 |
2.47
|
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 20-09-2023 | 32.4616 | 14-09-2023 | 33.2853 |
2.47
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 05-12-2019 | 21-09-2023 | 17.5643 | 11-09-2023 | 18.007 |
2.46
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 05-12-2019 | 21-09-2023 | 17.5643 | 11-09-2023 | 18.007 |
2.46
|
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 21-09-2023 | 17.5643 | 11-09-2023 | 18.007 |
2.46
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 21-09-2023 | 12.537 | 11-09-2023 | 12.853 |
2.46
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW | 07-09-2022 | 21-09-2023 | 12.537 | 11-09-2023 | 12.853 |
2.46
|
| Invesco India Growth Opportunities Fund - Growth | 09-08-2007 | 21-09-2023 | 60.61 | 11-09-2023 | 62.14 |
2.46
|
| DSP Flexi Cap Fund - Regular Plan - IDCW | 29-04-1997 | 21-09-2023 | 55.603 | 11-09-2023 | 57.002 |
2.45
|
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 21-09-2023 | 76.12 | 11-09-2023 | 78.035 |
2.45
|
| Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) | 30-09-2020 | 21-09-2023 | 15.13 | 15-09-2023 | 15.51 |
2.45
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) | 02-08-2007 | 21-09-2023 | 1142.3961 | 14-06-2023 | 1171.0797 |
2.45
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | 29-10-2014 | 21-09-2023 | 12.1843 | 24-03-2023 | 12.4886 |
2.44
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 03-12-2021 | 21-09-2023 | 12.0515 | 11-09-2023 | 12.3529 |
2.44
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 03-12-2021 | 21-09-2023 | 12.0509 | 11-09-2023 | 12.3523 |
2.44
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW | 31-03-1991 | 21-09-2023 | 14.1491 | 15-09-2023 | 14.5023 |
2.44
|
| BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW | 25-02-2009 | 21-09-2023 | 21.15 | 11-09-2023 | 21.68 |
2.44
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 21-09-2023 | 118.35 | 11-09-2023 | 121.31 |
2.44
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW | 25-02-2009 | 21-09-2023 | 22.8 | 11-09-2023 | 23.37 |
2.44
|
| DSP Focus Fund - Regular Plan - IDCW | 10-06-2010 | 21-09-2023 | 18.42 | 15-09-2023 | 18.878 |
2.43
|
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 21-09-2023 | 38.809 | 15-09-2023 | 39.775 |
2.43
|
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 21-09-2023 | 124.66 | 11-09-2023 | 127.76 |
2.43
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option | 06-10-2012 | 21-09-2023 | 10.2509 | 12-06-2023 | 10.5065 |
2.43
|
| Union Retirement Fund - Regular Plan - Growth Option | 22-09-2022 | 21-09-2023 | 11.66 | 11-09-2023 | 11.95 |
2.43
|
| Union Retirement Fund - Regular Plan - IDCW Option | 22-09-2022 | 21-09-2023 | 11.66 | 11-09-2023 | 11.95 |
2.43
|
| Tata Housing Opportunities Fund - Regular Plan - Growth | 02-09-2022 | 21-09-2023 | 12.1579 | 11-09-2023 | 12.459 |
2.42
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout | 02-09-2022 | 21-09-2023 | 12.1579 | 11-09-2023 | 12.459 |
2.42
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment | 02-09-2022 | 21-09-2023 | 12.1579 | 11-09-2023 | 12.459 |
2.42
|
| Franklin India Technology Fund - IDCW | 22-08-1998 | 20-09-2023 | 41.3103 | 11-09-2023 | 42.3336 |
2.42
|
| Franklin India Technology Fund-Growth | 22-08-1998 | 20-09-2023 | 369.2759 | 11-09-2023 | 378.4235 |
2.42
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 07-05-2021 | 21-09-2023 | 14.5 | 11-09-2023 | 14.86 |
2.42
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW | 23-06-1997 | 21-09-2023 | 12.1717 | 22-09-2022 | 12.474 |
2.42
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 27-03-2008 | 21-09-2023 | 35.0431 | 11-09-2023 | 35.9094 |
2.41
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 21-09-2023 | 92.8288 | 11-09-2023 | 95.1234 |
2.41
|
| ICICI Prudential Infrastructure Fund - IDCW | 31-08-2005 | 21-09-2023 | 22.71 | 11-09-2023 | 23.27 |
2.41
|
| Invesco India Largecap Fund - Growth | 21-08-2009 | 21-09-2023 | 49.77 | 15-09-2023 | 51.0 |
2.41
|
| Union Focused Fund - Regular Plan - IDCW Option | 05-08-2019 | 21-09-2023 | 20.22 | 15-09-2023 | 20.72 |
2.41
|
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 21-09-2023 | 20.22 | 15-09-2023 | 20.72 |
2.41
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 27-12-1999 | 21-09-2023 | 185.3 | 11-09-2023 | 189.86 |
2.40
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 21-09-2023 | 1072.93 | 11-09-2023 | 1099.29 |
2.40
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 21-09-2023 | 26.61 | 15-09-2023 | 27.263 |
2.40
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 21-08-2009 | 21-09-2023 | 25.61 | 15-09-2023 | 26.24 |
2.40
|
| Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option | 31-03-1996 | 21-09-2023 | 80.9394 | 11-09-2023 | 82.9251 |
2.39
|
| Tata India Tax Savings Fund-Growth-Regular Plan | 13-10-2014 | 21-09-2023 | 33.3405 | 11-09-2023 | 34.1584 |
2.39
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 27-01-2015 | 21-09-2023 | 21.849 | 15-09-2023 | 22.385 |
2.39
|
| Franklin Build India Fund - IDCW | 04-09-2009 | 21-09-2023 | 33.6334 | 11-09-2023 | 34.4557 |
2.39
|
| Franklin Build India Fund Growth Plan | 04-09-2009 | 21-09-2023 | 90.6917 | 11-09-2023 | 92.9092 |
2.39
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 28-03-2012 | 21-09-2023 | 10.7853 | 22-09-2022 | 11.0497 |
2.39
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 21-10-1995 | 21-09-2023 | 13.091 | 13-06-2023 | 13.4117 |
2.39
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION | 01-01-2013 | 21-09-2023 | 10.5858 | 27-03-2023 | 10.8455 |
2.39
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 21-09-2023 | 10.19 | 11-09-2023 | 10.44 |
2.39
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | 28-07-2023 | 21-09-2023 | 10.19 | 11-09-2023 | 10.44 |
2.39
|
| BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN IDCW | 25-02-2020 | 21-09-2023 | 23.56 | 11-09-2023 | 24.136 |
2.39
|
| BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH | 25-02-2020 | 21-09-2023 | 27.479 | 11-09-2023 | 28.151 |
2.39
|
| Nippon India Nifty Pharma ETF | 05-07-2021 | 21-09-2023 | 15.5491 | 09-08-2023 | 15.93 |
2.39
|
| UTI Focused Equity Fund - Regular Plan - Growth Option | 25-08-2021 | 21-09-2023 | 11.8392 | 15-09-2023 | 12.1291 |
2.39
|
| UTI Focused Equity Fund - Regular Plan - IDCW Payout Option | 25-08-2021 | 21-09-2023 | 11.8392 | 15-09-2023 | 12.1292 |
2.39
|
| Invesco India Focused 20 Equity Fund - Growth | 08-09-2020 | 21-09-2023 | 16.82 | 15-09-2023 | 17.23 |
2.38
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan | 01-07-2002 | 21-09-2023 | 604.2095 | 15-09-2023 | 618.9191 |
2.38
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend | 30-10-2014 | 21-09-2023 | 31.5998 | 11-09-2023 | 32.3693 |
2.38
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 21-09-2023 | 35.7157 | 11-09-2023 | 36.5854 |
2.38
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option | 28-09-2010 | 21-09-2023 | 26.2294 | 15-09-2023 | 26.8678 |
2.38
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 28-09-2010 | 21-09-2023 | 33.2775 | 15-09-2023 | 34.0874 |
2.38
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option | 28-09-2010 | 21-09-2023 | 26.2399 | 15-09-2023 | 26.8785 |
2.38
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option | 28-09-2010 | 21-09-2023 | 26.2323 | 15-09-2023 | 26.8707 |
2.38
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10-06-2008 | 21-09-2023 | 27.7449 | 15-09-2023 | 28.4226 |
2.38
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 10-06-2008 | 21-09-2023 | 77.1777 | 15-09-2023 | 79.063 |
2.38
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | 31-01-2022 | 21-09-2023 | 11.6389 | 15-09-2023 | 11.9221 |
2.38
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | 26-05-2023 | 21-09-2023 | 10.6509 | 15-09-2023 | 10.9111 |
2.38
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW | 26-05-2023 | 21-09-2023 | 10.6509 | 15-09-2023 | 10.9111 |
2.38
|
| DSP S&P BSE Sensex ETF | 27-07-2023 | 21-09-2023 | 66.3237 | 15-09-2023 | 67.9326 |
2.37
|
| Aditya Birla Sun Life S&P BSE Sensex ETF | 14-07-2016 | 21-09-2023 | 64.6886 | 15-09-2023 | 66.2598 |
2.37
|
| HDFC S&P BSE Sensex ETF - Growth Plan | 28-12-2015 | 21-09-2023 | 727.7992 | 15-09-2023 | 745.4783 |
2.37
|
| ICICI Prudential S&P BSE Sensex ETF | 10-01-2003 | 21-09-2023 | 736.9561 | 15-09-2023 | 754.8302 |
2.37
|
| BANDHAN S&P BSE Sensex ETF | 30-09-2016 | 21-09-2023 | 704.7526 | 15-09-2023 | 721.8732 |
2.37
|
| Nippon India ETF S&P BSE Sensex | 19-09-2014 | 21-09-2023 | 737.2853 | 15-09-2023 | 755.173 |
2.37
|
| SBI S&P BSE SENSEX ETF | 08-03-2013 | 21-09-2023 | 715.1074 | 15-09-2023 | 732.4773 |
2.37
|
| UTI S&P BSE Sensex ETF | 26-08-2015 | 21-09-2023 | 710.6656 | 15-09-2023 | 727.928 |
2.37
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | 05-09-2017 | 21-09-2023 | 21.2799 | 15-09-2023 | 21.7972 |
2.37
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option | 18-09-2017 | 21-09-2023 | 21.2805 | 15-09-2023 | 21.7978 |
2.37
|
| HDFC Large and Mid Cap Fund - IDCW Option | 19-01-2009 | 21-09-2023 | 30.566 | 11-09-2023 | 31.308 |
2.37
|
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 21-09-2023 | 243.293 | 11-09-2023 | 249.202 |
2.37
|
| JM Equity Hybrid Fund (Regular) - Annual IDCW | 15-09-2014 | 21-09-2023 | 24.0404 | 11-09-2023 | 24.621 |
2.36
|
| JM Equity Hybrid Fund (Regular) - Half Yearly IDCW | 15-09-2014 | 21-09-2023 | 63.1835 | 11-09-2023 | 64.7095 |
2.36
|
| JM Equity Hybrid Fund (Regular) - Monthly IDCW | 24-11-2014 | 21-09-2023 | 62.6814 | 11-09-2023 | 64.1953 |
2.36
|
| JM Equity Hybrid Fund (Regular) - Quarterly IDCW | 24-11-2014 | 21-09-2023 | 22.3726 | 11-09-2023 | 22.9129 |
2.36
|
| JM Equity Hybrid Fund (Regular) - IDCW | 01-04-1995 | 21-09-2023 | 24.2123 | 11-09-2023 | 24.7971 |
2.36
|
| JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 21-09-2023 | 86.5659 | 11-09-2023 | 88.6567 |
2.36
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW | 28-11-2002 | 21-09-2023 | 42.403 | 15-09-2023 | 43.4271 |
2.36
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 28-11-2002 | 21-09-2023 | 123.7115 | 15-09-2023 | 126.6994 |
2.36
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 01-01-2013 | 21-09-2023 | 10.6499 | 27-03-2023 | 10.907 |
2.36
|
| Tata Multicap Fund - Regular Plan - Growth | 02-02-2023 | 21-09-2023 | 11.6922 | 11-09-2023 | 11.9746 |
2.36
|
| Tata Multicap Fund - Regular Plan - IDCW Payout | 02-02-2023 | 21-09-2023 | 11.6922 | 11-09-2023 | 11.9746 |
2.36
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment | 02-02-2023 | 21-09-2023 | 11.6922 | 11-09-2023 | 11.9746 |
2.36
|
| Axis S & P BSE Sensex ETF | 21-03-2023 | 21-09-2023 | 66.6378 | 15-09-2023 | 68.2501 |
2.36
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | 30-12-2008 | 21-09-2023 | 81.2 | 15-09-2023 | 83.15 |
2.35
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | 02-12-2015 | 21-09-2023 | 36.005 | 15-09-2023 | 36.87 |
2.35
|
| Tata S&P BSE Sensex Index Fund -Regular Plan | 25-02-2003 | 21-09-2023 | 164.6005 | 15-09-2023 | 168.5654 |
2.35
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 08-03-2019 | 21-09-2023 | 14.7821 | 15-09-2023 | 15.1383 |
2.35
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 21-09-2023 | 17.6711 | 15-09-2023 | 18.097 |
2.35
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 08-03-2010 | 21-09-2023 | 13.3355 | 16-05-2023 | 13.6562 |
2.35
|
| Kotak S&P BSE Sensex ETF | 06-06-2008 | 21-09-2023 | 70.6823 | 15-09-2023 | 72.3859 |
2.35
|
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 15-09-2014 | 21-09-2023 | 12.2145 | 21-03-2023 | 12.5074 |
2.34
|
| LIC MF S & P BSE Sensex ETF | 23-11-2015 | 21-09-2023 | 725.9116 | 15-09-2023 | 743.3214 |
2.34
|
| Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option | 30-12-2008 | 21-09-2023 | 22.11 | 15-09-2023 | 22.64 |
2.34
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 30-12-2015 | 21-09-2023 | 23.5602 | 15-09-2023 | 24.1245 |
2.34
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 30-12-2015 | 21-09-2023 | 23.5597 | 15-09-2023 | 24.124 |
2.34
|
| Edelweiss Focused Equity Fund - Regular Plan - Growth | 26-07-2022 | 21-09-2023 | 11.867 | 15-09-2023 | 12.151 |
2.34
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 10-08-2018 | 21-09-2023 | 10.2804 | 14-09-2023 | 10.5272 |
2.34
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 17-11-2020 | 21-09-2023 | 15.108 | 15-09-2023 | 15.4696 |
2.34
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 21-09-2023 | 18.7077 | 15-09-2023 | 19.1554 |
2.34
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 21-09-2023 | 15.54 | 11-09-2023 | 15.91 |
2.33
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 12-10-1999 | 21-09-2023 | 11.0414 | 06-06-2023 | 11.3046 |
2.33
|
| ICICI Prudential Banking and Financial Services Fund - Growth | 05-08-2008 | 21-09-2023 | 100.38 | 15-09-2023 | 102.77 |
2.33
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 27-02-2007 | 21-09-2023 | 26.4967 | 11-09-2023 | 27.1275 |
2.33
|
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 21-09-2023 | 62.8848 | 11-09-2023 | 64.3817 |
2.33
|
| Edelweiss Focused Equity Fund - Regular Plan - IDCW | 26-07-2022 | 21-09-2023 | 11.867 | 15-09-2023 | 12.15 |
2.33
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 02-01-2013 | 21-09-2023 | 14.4469 | 14-12-2022 | 14.79 |
2.32
|
| BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option | 01-01-2013 | 21-09-2023 | 66.3745 | 15-09-2023 | 67.9497 |
2.32
|
| BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option | 01-01-2013 | 21-09-2023 | 19.1373 | 15-09-2023 | 19.5915 |
2.32
|
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 21-09-2023 | 10.253 | 11-09-2023 | 10.497 |
2.32
|
| Kotak Quant Fund - Regular Plan - IDCW Payout | 02-08-2023 | 21-09-2023 | 10.253 | 11-09-2023 | 10.497 |
2.32
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW | 05-02-2019 | 21-09-2023 | 15.55 | 11-09-2023 | 15.92 |
2.32
|
| DSP Global Allocation Fund - Regular Plan - Growth | 21-08-2014 | 20-09-2023 | 17.3109 | 19-07-2023 | 17.7226 |
2.32
|
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 21-09-2023 | 379.9211 | 15-09-2023 | 388.9336 |
2.32
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 07-05-1998 | 21-09-2023 | 82.7806 | 15-09-2023 | 84.7444 |
2.32
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 21-09-2023 | 394.35 | 15-09-2023 | 403.68 |
2.31
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | 05-10-2005 | 21-09-2023 | 103.3898 | 15-09-2023 | 105.8336 |
2.31
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 15-04-1993 | 21-09-2023 | 24.3533 | 11-09-2023 | 24.9303 |
2.31
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 21-09-2023 | 77.1743 | 11-09-2023 | 79.0027 |
2.31
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 21-02-2019 | 21-09-2023 | 17.77 | 11-09-2023 | 18.19 |
2.31
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 02-02-2019 | 21-09-2023 | 17.77 | 11-09-2023 | 18.19 |
2.31
|
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 21-09-2023 | 12.1976 | 11-09-2023 | 12.4864 |
2.31
|
| ITI Value Fund - Regular Plan - IDCW Option | 14-06-2021 | 21-09-2023 | 12.1976 | 11-09-2023 | 12.4864 |
2.31
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 21-09-2023 | 161.7063 | 15-09-2023 | 165.5078 |
2.30
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 01-01-2013 | 21-09-2023 | 20.7018 | 15-09-2023 | 21.1885 |
2.30
|
| Nippon India Large Cap Fund - IDCW Option | 08-08-2007 | 21-09-2023 | 23.2203 | 11-09-2023 | 23.767 |
2.30
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 21-09-2023 | 65.6197 | 11-09-2023 | 67.1646 |
2.30
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 30-08-2002 | 21-09-2023 | 36.2 | 15-09-2023 | 37.05 |
2.29
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10-02-2021 | 21-09-2023 | 15.199 | 11-09-2023 | 15.556 |
2.29
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 10-02-2021 | 21-09-2023 | 15.1992 | 11-09-2023 | 15.5561 |
2.29
|
| Shriram Balanced Advantage Fund - Regular-IDCW | 05-07-2019 | 21-09-2023 | 14.2466 | 11-09-2023 | 14.5795 |
2.28
|
| Shriram Balanced Advantage Fund - Regular Growth | 05-07-2019 | 21-09-2023 | 14.2454 | 11-09-2023 | 14.5782 |
2.28
|
| HSBC Large Cap Fund - Regular IDCW | 10-12-2002 | 21-09-2023 | 41.9364 | 15-09-2023 | 42.9138 |
2.28
|
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 21-09-2023 | 360.6847 | 15-09-2023 | 369.0913 |
2.28
|
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 21-09-2023 | 55.414 | 15-09-2023 | 56.709 |
2.28
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 28-12-2015 | 21-09-2023 | 20.0687 | 09-08-2023 | 20.5362 |
2.28
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 28-12-2015 | 21-09-2023 | 20.0687 | 09-08-2023 | 20.5362 |
2.28
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 21-09-2023 | 20.0687 | 09-08-2023 | 20.5362 |
2.28
|
| UTI - Core Equity Fund - Regular Plan - Growth Option | 01-08-2005 | 21-09-2023 | 123.0514 | 15-09-2023 | 125.9245 |
2.28
|
| UTI Core Equity Fund - Regular Plan - IDCW | 16-02-1993 | 21-09-2023 | 59.9451 | 15-09-2023 | 61.3447 |
2.28
|
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 21-09-2023 | 11.3428 | 15-09-2023 | 11.6072 |
2.28
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout | 06-09-2022 | 21-09-2023 | 11.3428 | 15-09-2023 | 11.6071 |
2.28
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment | 06-09-2022 | 21-09-2023 | 11.3428 | 15-09-2023 | 11.6071 |
2.28
|
| ICICI Prudential Nifty Commodities ETF | 15-12-2022 | 21-09-2023 | 64.938 | 11-09-2023 | 66.4502 |
2.28
|
| HSBC Tax Saver Equity Fund - IDCW | 05-01-2007 | 21-09-2023 | 27.8796 | 15-09-2023 | 28.5267 |
2.27
|
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 21-09-2023 | 64.0423 | 15-09-2023 | 65.5286 |
2.27
|
| Mahindra Manulife ELSS Fund - Regular Plan - IDCW | 18-10-2016 | 21-09-2023 | 16.1715 | 11-09-2023 | 16.5466 |
2.27
|
| Mahindra Manulife ELSS Fund- Regular Plan - Growth | 05-10-2016 | 21-09-2023 | 22.1865 | 11-09-2023 | 22.7011 |
2.27
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 09-09-2004 | 21-09-2023 | 42.632 | 11-09-2023 | 43.62 |
2.27
|
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 21-09-2023 | 12.6875 | 11-09-2023 | 12.9822 |
2.27
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 29-11-2021 | 21-09-2023 | 12.6875 | 11-09-2023 | 12.9822 |
2.27
|
| ICICI Prudential Bond Fund - IDCW Quarterly | 18-08-2008 | 21-09-2023 | 11.3029 | 22-05-2023 | 11.5653 |
2.27
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth | 16-10-2001 | 21-09-2023 | 26.6206 | 11-09-2023 | 27.2388 |
2.27
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 19-08-1999 | 21-09-2023 | 683.4 | 15-09-2023 | 699.2 |
2.26
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly | 26-09-2014 | 21-09-2023 | 10.9573 | 06-06-2023 | 11.2102 |
2.26
|
| Kotak Equity Opportunities Fund - Growth | 05-09-2004 | 21-09-2023 | 244.365 | 11-09-2023 | 250.024 |
2.26
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 21-09-2023 | 12.2992 | 15-09-2023 | 12.5832 |
2.26
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 23-08-2021 | 21-09-2023 | 12.2993 | 15-09-2023 | 12.5832 |
2.26
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 21-09-2023 | 12.524 | 11-09-2023 | 12.813 |
2.26
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN | 02-12-2021 | 21-09-2023 | 12.525 | 11-09-2023 | 12.813 |
2.25
|
| UTI Value Opportunities Fund - Regular Plan - IDCW | 20-07-2005 | 21-09-2023 | 34.33 | 15-09-2023 | 35.1207 |
2.25
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option | 20-07-2005 | 21-09-2023 | 117.8 | 15-09-2023 | 120.5132 |
2.25
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 01-01-2013 | 21-09-2023 | 15.9673 | 11-09-2023 | 16.3341 |
2.25
|
| HSBC Aggressive Hybrid Fund - Regular Growth | 30-01-2013 | 21-09-2023 | 41.7714 | 11-09-2023 | 42.731 |
2.25
|
| HSBC Aggressive Hybrid Fund - Regular IDCW | 01-01-2013 | 21-09-2023 | 25.0845 | 11-09-2023 | 25.6607 |
2.25
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | 20-03-2023 | 21-09-2023 | 11.642 | 15-09-2023 | 11.9095 |
2.25
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 20-03-2023 | 21-09-2023 | 11.6549 | 15-09-2023 | 11.9227 |
2.25
|
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 21-09-2023 | 80.1776 | 15-09-2023 | 82.0257 |
2.25
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW | 29-11-2013 | 21-09-2023 | 20.0748 | 11-09-2023 | 20.5376 |
2.25
|
| Shriram Aggressive Hybrid Fund- Regular Growth | 29-11-2013 | 21-09-2023 | 25.1123 | 11-09-2023 | 25.6913 |
2.25
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | 18-09-2002 | 21-09-2023 | 20.1557 | 15-09-2023 | 20.6168 |
2.24
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 05-09-2002 | 21-09-2023 | 197.2344 | 15-09-2023 | 201.7473 |
2.24
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 15-01-2000 | 20-09-2023 | 40.15 | 18-07-2023 | 41.07 |
2.24
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 01-07-2002 | 21-09-2023 | 184.486 | 15-09-2023 | 188.7053 |
2.24
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 28-11-2002 | 21-09-2023 | 40.1534 | 15-09-2023 | 41.0732 |
2.24
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | 28-11-2002 | 21-09-2023 | 108.8469 | 15-09-2023 | 111.3405 |
2.24
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 05-09-2010 | 21-09-2023 | 33.095 | 15-09-2023 | 33.8517 |
2.24
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 28-09-2010 | 21-09-2023 | 26.0986 | 15-09-2023 | 26.6954 |
2.24
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 28-09-2010 | 21-09-2023 | 26.0088 | 15-09-2023 | 26.6035 |
2.24
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option | 28-09-2010 | 21-09-2023 | 26.0987 | 15-09-2023 | 26.6954 |
2.24
|
| SBI NIFTY Index Fund - Regular Plan - Growth | 04-02-2002 | 21-09-2023 | 172.2324 | 15-09-2023 | 176.1736 |
2.24
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 04-02-2002 | 21-09-2023 | 88.3656 | 15-09-2023 | 90.3877 |
2.24
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) | 20-12-2017 | 21-09-2023 | 14.84 | 15-09-2023 | 15.18 |
2.24
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option | 20-12-2017 | 21-09-2023 | 14.84 | 15-09-2023 | 15.18 |
2.24
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 03-12-2019 | 21-09-2023 | 16.4725 | 15-09-2023 | 16.8504 |
2.24
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 15-07-2021 | 21-09-2023 | 12.6037 | 15-09-2023 | 12.8921 |
2.24
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 21-09-2018 | 21-09-2023 | 19.8772 | 15-09-2023 | 20.331 |
2.23
|
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 21-09-2023 | 25.0146 | 15-09-2023 | 25.5858 |
2.23
|
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 10-11-2018 | 21-09-2023 | 207.9372 | 15-09-2023 | 212.6789 |
2.23
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 21-09-2018 | 21-09-2023 | 19.8772 | 15-09-2023 | 20.331 |
2.23
|
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 21-09-2023 | 208.3412 | 15-09-2023 | 213.0885 |
2.23
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 02-02-2019 | 21-09-2023 | 18.7829 | 15-09-2023 | 19.2116 |
2.23
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW | 15-02-2019 | 21-09-2023 | 17.893 | 15-09-2023 | 18.3015 |
2.23
|
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 22-04-2019 | 21-09-2023 | 207.6726 | 15-09-2023 | 212.4158 |
2.23
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 21-06-2021 | 21-09-2023 | 12.687 | 15-09-2023 | 12.976 |
2.23
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 21-06-2021 | 21-09-2023 | 12.687 | 15-09-2023 | 12.976 |
2.23
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | 07-10-2021 | 21-09-2023 | 11.1228 | 15-09-2023 | 11.3767 |
2.23
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 03-12-2021 | 21-09-2023 | 11.6034 | 15-09-2023 | 11.8681 |
2.23
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW | 03-12-2021 | 21-09-2023 | 11.6035 | 15-09-2023 | 11.8681 |
2.23
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth | 02-01-2013 | 21-09-2023 | 387.3442 | 15-09-2023 | 396.1842 |
2.23
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 02-01-2013 | 21-09-2023 | 360.1847 | 15-09-2023 | 368.4049 |
2.23
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 26-02-2002 | 21-09-2023 | 195.7261 | 15-09-2023 | 200.1941 |
2.23
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 07-09-2015 | 21-09-2023 | 26.0755 | 15-09-2023 | 26.6707 |
2.23
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW | 30-04-2010 | 21-09-2023 | 38.2003 | 15-09-2023 | 39.0723 |
2.23
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | 02-04-2010 | 21-09-2023 | 42.1021 | 15-09-2023 | 43.0632 |
2.23
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 30-07-2010 | 21-09-2023 | 112.798 | 11-09-2023 | 115.37 |
2.23
|
| Tata Nifty 50 Index Fund -Regular Plan | 25-02-2003 | 21-09-2023 | 121.4682 | 15-09-2023 | 124.2408 |
2.23
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 06-03-2000 | 21-09-2023 | 133.5525 | 15-09-2023 | 136.6039 |
2.23
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 06-03-2000 | 21-09-2023 | 67.2836 | 15-09-2023 | 68.8208 |
2.23
|
| Aditya Birla Sun Life Nifty ETF | 22-07-2011 | 21-09-2023 | 22.3993 | 15-09-2023 | 22.9098 |
2.23
|
| HDFC NIFTY 50 ETF - Growth Plan | 05-12-2015 | 21-09-2023 | 215.4488 | 15-09-2023 | 220.3619 |
2.23
|
| ICICI Prudential Nifty 50 ETF | 20-03-2013 | 21-09-2023 | 216.5188 | 15-09-2023 | 221.4535 |
2.23
|
| BANDHAN Nifty 50 ETF | 01-09-2016 | 21-09-2023 | 211.5148 | 15-09-2023 | 216.3369 |
2.23
|
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 21-09-2023 | 2195.7107 | 15-09-2023 | 2245.7939 |
2.23
|
| Kotak Nifty 50 ETF | 02-02-2010 | 21-09-2023 | 211.9851 | 15-09-2023 | 216.8182 |
2.23
|
| LIC MF Nifty 50 ETF | 16-11-2015 | 21-09-2023 | 214.7011 | 15-09-2023 | 219.5975 |
2.23
|
| Motilal Oswal Nifty 50 ETF | 28-07-2010 | 21-09-2023 | 200.1389 | 15-09-2023 | 204.7025 |
2.23
|
| Quantum Nifty 50 ETF | 10-07-2008 | 21-09-2023 | 2107.0956 | 15-09-2023 | 2155.1552 |
2.23
|
| Nippon India ETF Nifty 50 BeES | 28-12-2001 | 21-09-2023 | 217.7073 | 15-09-2023 | 222.6682 |
2.23
|
| SBI Nifty 50 ETF | 05-07-2015 | 21-09-2023 | 205.8271 | 15-09-2023 | 210.5198 |
2.23
|
| UTI Nifty 50 ETF | 26-08-2015 | 21-09-2023 | 2118.8346 | 15-09-2023 | 2167.1455 |
2.23
|
| Axis Nifty 50 ETF | 25-06-2017 | 21-09-2023 | 211.5475 | 15-09-2023 | 216.3632 |
2.23
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 07-10-2021 | 21-09-2023 | 11.1226 | 15-09-2023 | 11.3765 |
2.23
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 16-04-2020 | 21-09-2023 | 22.4558 | 15-09-2023 | 22.9685 |
2.23
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 16-04-2020 | 21-09-2023 | 22.4558 | 15-09-2023 | 22.9685 |
2.23
|
| 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth | 28-12-2022 | 21-09-2023 | 10.9145 | 15-09-2023 | 11.1634 |
2.23
|
| 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout | 28-12-2022 | 21-09-2023 | 10.9145 | 15-09-2023 | 11.1634 |
2.23
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan | 26-02-2001 | 21-09-2023 | 57.7901 | 11-09-2023 | 59.0996 |
2.22
|
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 21-09-2023 | 162.5836 | 11-09-2023 | 166.269 |
2.22
|
| HDFC Capital Builder Value Fund - IDCW Plan | 01-02-1994 | 21-09-2023 | 28.379 | 15-09-2023 | 29.024 |
2.22
|
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 21-09-2023 | 513.79 | 15-09-2023 | 525.464 |
2.22
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 29-12-1998 | 21-09-2023 | 55.127 | 15-09-2023 | 56.376 |
2.22
|
| Kotak Bluechip Fund - Growth | 29-12-1998 | 21-09-2023 | 427.063 | 15-09-2023 | 436.741 |
2.22
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 19-06-2010 | 21-09-2023 | 23.9479 | 15-09-2023 | 24.4925 |
2.22
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 01-10-2020 | 21-09-2023 | 14.9285 | 15-09-2023 | 15.2679 |
2.22
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 01-10-2020 | 21-09-2023 | 14.9285 | 15-09-2023 | 15.2679 |
2.22
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 01-10-2020 | 21-09-2023 | 16.9823 | 15-09-2023 | 17.3683 |
2.22
|
| DSP Nifty 50 ETF | 17-12-2021 | 21-09-2023 | 201.2953 | 15-09-2023 | 205.8694 |
2.22
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | 19-06-2010 | 21-09-2023 | 37.5715 | 15-09-2023 | 38.426 |
2.22
|
| Union Largecap Fund - Regular Plan - IDCW Option | 04-05-2017 | 21-09-2023 | 18.61 | 15-09-2023 | 19.03 |
2.21
|
| Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 21-09-2023 | 18.61 | 15-09-2023 | 19.03 |
2.21
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 21-09-2023 | 173.6595 | 15-09-2023 | 177.586 |
2.21
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 04-08-2000 | 21-09-2023 | 157.4959 | 15-09-2023 | 161.0617 |
2.21
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 04-08-2000 | 21-09-2023 | 157.4959 | 15-09-2023 | 161.0617 |
2.21
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 10-02-2023 | 21-09-2023 | 11.816 | 11-09-2023 | 12.083 |
2.21
|
| LIC MF Focused 30 Equity Fund-Regular Plan-Growth | 13-11-2017 | 21-09-2023 | 17.1335 | 11-09-2023 | 17.52 |
2.21
|
| LIC MF Focused 30 Equity Fund-Regular Plan-IDCW | 13-11-2017 | 21-09-2023 | 17.1333 | 11-09-2023 | 17.52 |
2.21
|
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 21-09-2023 | 164.4955 | 18-09-2023 | 168.1892 |
2.20
|
| SBI Multicap Fund- Regular Plan- Growth Option | 10-03-2022 | 21-09-2023 | 12.0697 | 11-09-2023 | 12.3412 |
2.20
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 08-03-2022 | 21-09-2023 | 12.0711 | 11-09-2023 | 12.3426 |
2.20
|
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 21-09-2023 | 12.8497 | 18-09-2023 | 13.1387 |
2.20
|
| ICICI Prudential Nifty Auto Index Fund - IDCW | 11-10-2022 | 21-09-2023 | 12.8497 | 18-09-2023 | 13.1387 |
2.20
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 24-02-2023 | 21-09-2023 | 11.821 | 11-09-2023 | 12.087 |
2.20
|
| UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW | 15-12-1999 | 21-09-2023 | 30.5163 | 15-09-2023 | 31.2038 |
2.20
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | 01-08-2005 | 21-09-2023 | 159.7369 | 15-09-2023 | 163.3358 |
2.20
|
| Nippon India Consumption Fund - IDCW Option | 30-09-2004 | 21-09-2023 | 34.0549 | 11-09-2023 | 34.822 |
2.20
|
| Nippon India Consumption Fund-Growth Plan-Growth Option | 30-09-2004 | 21-09-2023 | 148.5761 | 11-09-2023 | 151.9229 |
2.20
|
| UTI CCF Investment Plan - Regular Plan - Growth Option | 17-02-2004 | 21-09-2023 | 65.9909 | 15-09-2023 | 67.4781 |
2.20
|
| UTI CCF Investment Plan - Regular Plan - IDCW | 17-02-2004 | 21-09-2023 | 65.9949 | 15-09-2023 | 67.4822 |
2.20
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 21-09-2023 | 10.9392 | 09-08-2023 | 11.1849 |
2.20
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 08-11-2021 | 21-09-2023 | 10.9392 | 09-08-2023 | 11.1849 |
2.20
|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 21-09-2023 | 13.39 | 11-09-2023 | 13.69 |
2.19
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 03-09-2021 | 21-09-2023 | 13.39 | 11-09-2023 | 13.69 |
2.19
|
| Tata Young Citizens Fund -Regular Plan-Growth Option | 14-10-1995 | 21-09-2023 | 48.7426 | 11-09-2023 | 49.8323 |
2.19
|
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 21-09-2023 | 60.36 | 15-09-2023 | 61.71 |
2.19
|
| Nippon India Nifty Auto ETF | 21-01-2022 | 21-09-2023 | 164.5592 | 18-09-2023 | 168.2432 |
2.19
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 15-06-2023 | 21-09-2023 | 10.784 | 11-09-2023 | 11.026 |
2.19
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout | 15-06-2023 | 21-09-2023 | 10.784 | 11-09-2023 | 11.026 |
2.19
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 05-08-2022 | 21-09-2023 | 11.4297 | 15-09-2023 | 11.6844 |
2.18
|
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 21-09-2023 | 10.3682 | 11-09-2023 | 10.599 |
2.18
|
| ITI Focused Equity Fund - Regular Plan - IDCW | 19-06-2023 | 21-09-2023 | 10.3682 | 11-09-2023 | 10.599 |
2.18
|
| LIC MF ELSS-Regular Plan-IDCW | 31-03-1997 | 21-09-2023 | 24.3254 | 11-09-2023 | 24.8671 |
2.18
|
| LIC MF ELSS-Regular Plan-Growth | 31-03-1997 | 21-09-2023 | 113.9666 | 11-09-2023 | 116.5049 |
2.18
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) | 21-08-2010 | 21-09-2023 | 23.8 | 15-09-2023 | 24.33 |
2.18
|
| PGIM India Large Cap Fund - Dividend | 21-01-2003 | 21-09-2023 | 19.32 | 15-09-2023 | 19.75 |
2.18
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 06-07-2007 | 21-09-2023 | 30.725 | 11-09-2023 | 31.4101 |
2.18
|
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 21-09-2023 | 34.539 | 11-09-2023 | 35.3092 |
2.18
|
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 21-09-2023 | 12.55 | 11-09-2023 | 12.83 |
2.18
|
| Axis Value Fund - Regular Plan - IDCW | 22-09-2021 | 21-09-2023 | 12.55 | 11-09-2023 | 12.83 |
2.18
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW | 18-10-2019 | 21-09-2023 | 16.6638 | 15-09-2023 | 17.0333 |
2.17
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 05-10-2019 | 21-09-2023 | 16.6628 | 15-09-2023 | 17.0323 |
2.17
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout) | 31-03-1993 | 21-09-2023 | 40.61 | 15-09-2023 | 41.51 |
2.17
|
| Franklin India Taxshield - IDCW | 10-04-1999 | 21-09-2023 | 54.5683 | 15-09-2023 | 55.7796 |
2.17
|
| Franklin India Taxshield-Growth | 05-04-1999 | 21-09-2023 | 1054.829 | 15-09-2023 | 1078.2432 |
2.17
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 10-03-2003 | 21-09-2023 | 22.221 | 15-09-2023 | 22.715 |
2.17
|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 21-09-2023 | 337.018 | 15-09-2023 | 344.506 |
2.17
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 20-08-2001 | 21-09-2023 | 230.74 | 11-09-2023 | 235.86 |
2.17
|
| Nippon India Income Fund - Quarterly IDCW Option | 27-05-1999 | 21-09-2023 | 12.977 | 07-06-2023 | 13.2654 |
2.17
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option | 29-12-2003 | 21-09-2023 | 12.1469 | 14-06-2023 | 12.4162 |
2.17
|
| ICICI Prudential Nifty 100 ETF | 01-08-2013 | 21-09-2023 | 215.7975 | 15-09-2023 | 220.5699 |
2.16
|
| LIC MF Nifty 100 ETF | 11-03-2016 | 21-09-2023 | 210.6821 | 15-09-2023 | 215.3334 |
2.16
|
| Nippon India ETF Nifty 100 | 22-03-2013 | 21-09-2023 | 205.3372 | 15-09-2023 | 209.8741 |
2.16
|
| SBI S&P BSE 100 ETF | 16-03-2015 | 21-09-2023 | 217.8203 | 15-09-2023 | 222.6233 |
2.16
|
| Axis Flexi Cap Fund - Regular Plan - Growth | 10-11-2017 | 21-09-2023 | 19.44 | 15-09-2023 | 19.87 |
2.16
|
| HDFC NIFTY 100 Index Fund - Growth Option | 30-03-2022 | 21-09-2023 | 11.398 | 15-09-2023 | 11.6501 |
2.16
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 24-02-2022 | 21-09-2023 | 11.4161 | 15-09-2023 | 11.6682 |
2.16
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 24-02-2022 | 21-09-2023 | 11.4161 | 15-09-2023 | 11.6682 |
2.16
|
| HDFC NIFTY 100 ETF - Growth Option | 05-08-2022 | 21-09-2023 | 198.9347 | 15-09-2023 | 203.3286 |
2.16
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option | 05-02-2009 | 21-09-2023 | 130.5 | 15-09-2023 | 133.38 |
2.16
|
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 21-09-2023 | 272.63 | 15-09-2023 | 278.66 |
2.16
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 01-03-2017 | 21-09-2023 | 18.6 | 15-09-2023 | 19.01 |
2.16
|
| Union Tax Saver (ELSS) Fund - Growth Option | 23-12-2011 | 21-09-2023 | 49.23 | 11-09-2023 | 50.31 |
2.15
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 07-08-2013 | 20-09-2023 | 26.0784 | 01-08-2023 | 26.6518 |
2.15
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 10-02-2012 | 21-09-2023 | 18.19 | 15-09-2023 | 18.59 |
2.15
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 21-09-2023 | 32.29 | 15-09-2023 | 33.0 |
2.15
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 23-10-2020 | 21-09-2023 | 15.46 | 15-09-2023 | 15.8 |
2.15
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 21-09-2023 | 17.39 | 15-09-2023 | 17.77 |
2.14
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 21-09-2023 | 14.15 | 15-09-2023 | 14.46 |
2.14
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 21-09-2023 | 46.6 | 15-09-2023 | 47.62 |
2.14
|
| LIC MF Large Cap Fund-Regular Plan-IDCW | 31-10-2003 | 21-09-2023 | 26.0904 | 15-09-2023 | 26.6617 |
2.14
|
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 21-09-2023 | 43.2004 | 15-09-2023 | 44.1463 |
2.14
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 05-04-2022 | 21-09-2023 | 10.4948 | 15-09-2023 | 10.7242 |
2.14
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 13-04-2022 | 21-09-2023 | 10.4948 | 15-09-2023 | 10.7242 |
2.14
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | 13-04-2022 | 21-09-2023 | 10.4948 | 15-09-2023 | 10.7242 |
2.14
|
| BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 21-09-2023 | 119.3 | 11-09-2023 | 121.902 |
2.13
|
| Union Tax Saver (ELSS) Fund - IDCW Option | 23-12-2011 | 21-09-2023 | 27.52 | 11-09-2023 | 28.12 |
2.13
|
| Franklin India Flexi Cap Fund - IDCW | 29-09-1994 | 21-09-2023 | 53.986 | 15-09-2023 | 55.1606 |
2.13
|
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 21-09-2023 | 1170.4156 | 15-09-2023 | 1195.8809 |
2.13
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 01-03-2017 | 21-09-2023 | 19.28 | 15-09-2023 | 19.7 |
2.13
|
| Invesco India Financial Services Fund - Retail Growth | 14-07-2008 | 21-09-2023 | 91.35 | 15-09-2023 | 93.34 |
2.13
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 17-03-2008 | 21-09-2023 | 83.71 | 11-09-2023 | 85.53 |
2.13
|
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 21-09-2023 | 92.32 | 11-09-2023 | 94.33 |
2.13
|
| Nippon India Value Fund - IDCW Option | 01-04-2009 | 21-09-2023 | 35.7424 | 11-09-2023 | 36.5202 |
2.13
|
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 21-09-2023 | 151.511 | 11-09-2023 | 154.808 |
2.13
|
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 21-09-2023 | 247.9938 | 15-09-2023 | 253.3939 |
2.13
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) | 05-10-2009 | 21-09-2023 | 98.1892 | 15-09-2023 | 100.3273 |
2.13
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) | 29-06-2004 | 21-09-2023 | 91.8225 | 15-09-2023 | 93.8219 |
2.13
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 31-01-2015 | 21-09-2023 | 16.63 | 11-09-2023 | 16.99 |
2.12
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 21-09-2023 | 111.468 | 11-09-2023 | 113.878 |
2.12
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 01-03-2017 | 21-09-2023 | 19.39 | 15-09-2023 | 19.81 |
2.12
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14-07-2008 | 21-09-2023 | 46.59 | 15-09-2023 | 47.6 |
2.12
|
| HDFC Taxsaver - IDCW Plan | 31-03-1996 | 21-09-2023 | 62.178 | 15-09-2023 | 63.515 |
2.11
|
| HDFC Taxsaver - Growth Plan | 05-03-1996 | 21-09-2023 | 956.424 | 15-09-2023 | 976.99 |
2.11
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 21-09-2023 | 22.73 | 11-09-2023 | 23.22 |
2.11
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout | 02-07-2018 | 21-09-2023 | 18.7934 | 15-09-2023 | 19.199 |
2.11
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout | 02-07-2018 | 21-09-2023 | 18.7957 | 15-09-2023 | 19.2013 |
2.11
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout | 02-07-2018 | 21-09-2023 | 18.8003 | 15-09-2023 | 19.206 |
2.11
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout | 02-07-2018 | 21-09-2023 | 18.7959 | 15-09-2023 | 19.2015 |
2.11
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout | 02-07-2018 | 21-09-2023 | 18.7954 | 15-09-2023 | 19.201 |
2.11
|
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 21-09-2023 | 18.7932 | 15-09-2023 | 19.1988 |
2.11
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 21-09-2023 | 12.6962 | 11-09-2023 | 12.9702 |
2.11
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 16-08-2021 | 21-09-2023 | 12.6962 | 11-09-2023 | 12.9702 |
2.11
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 02-01-2013 | 21-09-2023 | 56.6022 | 11-09-2023 | 57.8165 |
2.10
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 21-09-2023 | 277.6854 | 11-09-2023 | 283.6426 |
2.10
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 07-02-2016 | 21-09-2023 | 37.725 | 11-09-2023 | 38.536 |
2.10
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 15-09-2005 | 21-09-2023 | 42.66 | 11-09-2023 | 43.574 |
2.10
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 21-09-2023 | 154.418 | 11-09-2023 | 157.727 |
2.10
|
| Nippon India Quant Fund - IDCW Option | 02-02-2005 | 21-09-2023 | 26.2213 | 11-09-2023 | 26.7829 |
2.10
|
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 21-09-2023 | 49.1874 | 11-09-2023 | 50.241 |
2.10
|
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 21-09-2023 | 12.59 | 15-09-2023 | 12.86 |
2.10
|
| ICICI Prudential Housing Opportunities Fund - IDCW | 18-04-2022 | 21-09-2023 | 12.59 | 15-09-2023 | 12.86 |
2.10
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | 05-08-2022 | 21-09-2023 | 12.2947 | 11-09-2023 | 12.5572 |
2.09
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW | 05-08-2022 | 21-09-2023 | 12.2945 | 11-09-2023 | 12.5571 |
2.09
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 05-09-2021 | 21-09-2023 | 11.41 | 15-09-2023 | 11.6535 |
2.09
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option | 15-09-2021 | 21-09-2023 | 11.41 | 15-09-2023 | 11.6535 |
2.09
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) | 02-04-2001 | 21-09-2023 | 13.2657 | 22-09-2022 | 13.5482 |
2.09
|
| Invesco India Tax Plan - IDCW (Payout / Reinvestment) | 29-12-2006 | 21-09-2023 | 24.35 | 11-09-2023 | 24.87 |
2.09
|
| Invesco India Tax Plan - Growth | 29-12-2006 | 21-09-2023 | 90.49 | 11-09-2023 | 92.42 |
2.09
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW | 01-04-2017 | 21-09-2023 | 61.229 | 11-09-2023 | 62.538 |
2.09
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option | 05-04-2017 | 21-09-2023 | 61.228 | 11-09-2023 | 62.538 |
2.09
|
| PGIM India Hybrid Equity Fund - Dividend Option | 29-01-2004 | 20-09-2023 | 14.49 | 14-12-2022 | 14.8 |
2.09
|
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 20-09-2023 | 447.31 | 20-07-2023 | 456.79 |
2.08
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 12-05-2006 | 21-09-2023 | 25.7962 | 11-09-2023 | 26.3451 |
2.08
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 12-05-2006 | 21-09-2023 | 73.2653 | 11-09-2023 | 74.8242 |
2.08
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option | 05-07-2019 | 21-09-2023 | 18.475 | 11-09-2023 | 18.867 |
2.08
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option | 16-07-2019 | 21-09-2023 | 18.475 | 11-09-2023 | 18.867 |
2.08
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10-03-2021 | 21-09-2023 | 15.385 | 11-09-2023 | 15.7117 |
2.08
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan | 10-02-2022 | 21-09-2023 | 11.1905 | 11-09-2023 | 11.4278 |
2.08
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | 02-09-2022 | 21-09-2023 | 11.6132 | 11-09-2023 | 11.8595 |
2.08
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN | 02-09-2022 | 21-09-2023 | 11.6132 | 11-09-2023 | 11.8596 |
2.08
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 21-09-2023 | 10.571 | 15-09-2023 | 10.795 |
2.08
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 01-12-2022 | 21-09-2023 | 10.571 | 15-09-2023 | 10.795 |
2.08
|
| ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 21-09-2023 | 23.0624 | 11-09-2023 | 23.5494 |
2.07
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 11-10-2022 | 21-09-2023 | 228.1464 | 11-09-2023 | 232.9643 |
2.07
|
| HDFC S&P BSE 500 ETF - Growth Option | 16-02-2023 | 21-09-2023 | 27.5697 | 15-09-2023 | 28.1513 |
2.07
|
| ICICI Prudential S&P BSE 500 ETF | 05-05-2018 | 21-09-2023 | 29.0195 | 15-09-2023 | 29.6324 |
2.07
|
| Taurus Largecap Equity Fund - Regular Plan - Growth | 28-02-1995 | 21-09-2023 | 117.08 | 15-09-2023 | 119.56 |
2.07
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 21-09-2023 | 80.23 | 11-09-2023 | 81.92 |
2.06
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 16-05-2000 | 21-09-2023 | 32.219 | 11-09-2023 | 32.898 |
2.06
|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 21-09-2023 | 427.391 | 11-09-2023 | 436.393 |
2.06
|
| Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 06-05-2008 | 21-09-2023 | 51.29 | 15-09-2023 | 52.37 |
2.06
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | 02-09-2019 | 21-09-2023 | 19.2963 | 15-09-2023 | 19.7026 |
2.06
|
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 21-09-2023 | 13.6174 | 11-09-2023 | 13.9034 |
2.06
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout | 20-05-2021 | 21-09-2023 | 13.6174 | 11-09-2023 | 13.9034 |
2.06
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | 20-05-2021 | 21-09-2023 | 13.6174 | 11-09-2023 | 13.9034 |
2.06
|
| ICICI Prudential Flexicap Fund - IDCW | 16-07-2021 | 21-09-2023 | 13.31 | 15-09-2023 | 13.59 |
2.06
|
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 21-09-2023 | 45.8509 | 11-09-2023 | 46.8155 |
2.06
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 21-09-2023 | 22.9161 | 11-09-2023 | 23.3979 |
2.06
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 21-09-2023 | 12.39 | 18-09-2023 | 12.65 |
2.06
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 25-10-2022 | 21-09-2023 | 12.39 | 18-09-2023 | 12.65 |
2.06
|
| HSBC Credit Risk Fund - Regular Annual IDCW | 01-01-2013 | 21-09-2023 | 11.9867 | 27-03-2023 | 12.2394 |
2.06
|
| HDFC S&P BSE 500 Index Fund - Growth Option | 21-04-2023 | 21-09-2023 | 11.6336 | 15-09-2023 | 11.8777 |
2.06
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 21-09-2023 | 11.9357 | 11-09-2023 | 12.1853 |
2.05
|
| HDFC MNC Fund - Growth Option | 09-03-2023 | 21-09-2023 | 11.509 | 11-09-2023 | 11.75 |
2.05
|
| HDFC MNC Fund - IDCW Option | 09-03-2023 | 21-09-2023 | 11.509 | 11-09-2023 | 11.75 |
2.05
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 21-09-2023 | 11.93 | 11-09-2023 | 12.18 |
2.05
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW | 29-06-2021 | 21-09-2023 | 11.93 | 11-09-2023 | 12.18 |
2.05
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14-02-2006 | 21-09-2023 | 40.7438 | 15-09-2023 | 41.596 |
2.05
|
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 21-09-2023 | 71.6207 | 15-09-2023 | 73.1187 |
2.05
|
| Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 21-09-2023 | 565.81 | 11-09-2023 | 577.62 |
2.04
|
| ITI Large Cap Fund - Regular Plan - IDCW Option | 24-12-2020 | 21-09-2023 | 13.4605 | 15-09-2023 | 13.7415 |
2.04
|
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 21-09-2023 | 13.4605 | 15-09-2023 | 13.7415 |
2.04
|
| Union Flexi Cap Fund - IDCW Option | 10-06-2011 | 21-09-2023 | 24.51 | 11-09-2023 | 25.02 |
2.04
|
| UTI - Master Share-Growth Option | 18-10-1986 | 21-09-2023 | 215.3247 | 15-09-2023 | 219.8009 |
2.04
|
| UTI Mastershare Unit Scheme - Regular Plan - IDCW | 18-10-1986 | 21-09-2023 | 45.9075 | 15-09-2023 | 46.8619 |
2.04
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 27-07-2005 | 21-09-2023 | 35.265 | 11-09-2023 | 35.996 |
2.03
|
| Kotak India EQ Contra Fund - Growth | 27-07-2005 | 21-09-2023 | 102.308 | 11-09-2023 | 104.429 |
2.03
|
| NJ ELSS Tax Saver Scheme Regular Growth | 16-06-2023 | 21-09-2023 | 11.11 | 11-09-2023 | 11.34 |
2.03
|
| NJ ELSS Tax Saver Scheme Regular IDCW | 16-06-2023 | 21-09-2023 | 11.11 | 11-09-2023 | 11.34 |
2.03
|
| Nippon India Asset Allocator FOF - IDCW Option | 05-02-2021 | 21-09-2023 | 15.3788 | 11-09-2023 | 15.6971 |
2.03
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 07-02-2021 | 21-09-2023 | 15.3788 | 11-09-2023 | 15.6971 |
2.03
|
| Invesco India ESG Equity Fund - Growth | 18-03-2021 | 21-09-2023 | 13.48 | 15-09-2023 | 13.76 |
2.03
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) | 18-03-2021 | 21-09-2023 | 13.48 | 15-09-2023 | 13.76 |
2.03
|
| Quantum India ESG Equity Fund - Regular Plan - Growth Option | 05-07-2019 | 21-09-2023 | 18.92 | 15-09-2023 | 19.31 |
2.02
|
| Axis Bluechip Fund - Regular Plan - Growth | 05-01-2010 | 21-09-2023 | 46.62 | 15-09-2023 | 47.58 |
2.02
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) | 16-09-2003 | 21-09-2023 | 51.0 | 15-09-2023 | 52.05 |
2.02
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 21-09-2023 | 250.06 | 15-09-2023 | 255.22 |
2.02
|
| HDFC Flexi Cap Fund - IDCW Plan | 01-01-1995 | 21-09-2023 | 64.417 | 15-09-2023 | 65.742 |
2.02
|
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 21-09-2023 | 1340.348 | 15-09-2023 | 1367.928 |
2.02
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 11-09-2009 | 21-09-2023 | 37.278 | 11-09-2023 | 38.048 |
2.02
|
| Kotak Flexicap Fund - Growth | 05-09-2009 | 21-09-2023 | 61.735 | 11-09-2023 | 63.009 |
2.02
|
| Union Flexi Cap Fund - Growth Option | 10-06-2011 | 21-09-2023 | 38.81 | 11-09-2023 | 39.61 |
2.02
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option | 10-02-2015 | 21-09-2023 | 18.1643 | 11-09-2023 | 18.537 |
2.01
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option | 21-09-2005 | 21-09-2023 | 29.9354 | 11-09-2023 | 30.5496 |
2.01
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 21-09-2023 | 92.9533 | 11-09-2023 | 94.8604 |
2.01
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option | 16-10-2003 | 21-09-2023 | 83.2528 | 14-12-2022 | 84.9479 |
2.00
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 20-05-2009 | 21-09-2023 | 65.06 | 15-09-2023 | 66.39 |
2.00
|
| Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 21-09-2023 | 64.3 | 15-09-2023 | 65.61 |
2.00
|
| HDFC Focused 30 Fund - IDCW PLAN | 17-09-2004 | 21-09-2023 | 20.758 | 15-09-2023 | 21.182 |
2.00
|
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 21-09-2023 | 154.591 | 15-09-2023 | 157.749 |
2.00
|
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 21-09-2023 | 12.23 | 11-09-2023 | 12.48 |
2.00
|
| Invesco India Flexi Cap Fund - IDCW | 14-02-2022 | 21-09-2023 | 12.23 | 11-09-2023 | 12.48 |
2.00
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) | 30-12-2010 | 21-09-2023 | 1097.893 | 15-03-2023 | 1120.1935 |
1.99
|
| ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 21-09-2023 | 13.32 | 15-09-2023 | 13.59 |
1.99
|
| Axis Multicap Fund - Regular Plan - IDCW | 16-12-2021 | 21-09-2023 | 11.81 | 15-09-2023 | 12.05 |
1.99
|
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 21-09-2023 | 11.81 | 15-09-2023 | 12.05 |
1.99
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 21-09-2023 | 63.91 | 15-09-2023 | 65.21 |
1.99
|
| Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 21-09-2023 | 63.46 | 15-09-2023 | 64.75 |
1.99
|
| ICICI Prudential Multicap Fund - IDCW | 01-10-1994 | 21-09-2023 | 29.03 | 11-09-2023 | 29.62 |
1.99
|
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 21-09-2023 | 558.09 | 11-09-2023 | 569.44 |
1.99
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 06-04-2009 | 21-09-2023 | 67.02 | 15-09-2023 | 68.38 |
1.99
|
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 21-09-2023 | 99.15 | 15-09-2023 | 101.16 |
1.99
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 20-05-2009 | 21-09-2023 | 51.87 | 15-09-2023 | 52.92 |
1.98
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 21-09-2023 | 60.346 | 15-09-2023 | 61.562 |
1.98
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-12-2022 | 21-09-2023 | 11.88 | 11-09-2023 | 12.12 |
1.98
|
| ICICI Prudential Nifty Healthcare ETF | 19-05-2021 | 21-09-2023 | 97.4127 | 09-08-2023 | 99.3755 |
1.98
|
| Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW | 24-12-2020 | 21-09-2023 | 13.43 | 15-09-2023 | 13.7 |
1.97
|
| Aditya Birla Sun Life ELSS Tax Relief 96 -Regular - IDCW | 29-03-1996 | 21-09-2023 | 171.06 | 15-09-2023 | 174.5 |
1.97
|
| Aditya Birla Sun Life ELSS Tax Relief 96 - Growth Option | 29-03-1996 | 21-09-2023 | 45.28 | 15-09-2023 | 46.19 |
1.97
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 20-05-2009 | 21-09-2023 | 24.42 | 15-09-2023 | 24.91 |
1.97
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW | 19-07-2019 | 21-09-2023 | 16.0731 | 15-09-2023 | 16.3938 |
1.96
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 21-09-2023 | 19.7907 | 15-09-2023 | 20.1856 |
1.96
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW | 21-09-2020 | 21-09-2023 | 18.612 | 15-09-2023 | 18.984 |
1.96
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | 15-09-2020 | 21-09-2023 | 18.611 | 15-09-2023 | 18.983 |
1.96
|
| Axis Special Situations Fund - Regular Plan - IDCW | 24-12-2020 | 20-09-2023 | 13.49 | 11-09-2023 | 13.76 |
1.96
|
| Axis Special Situations Fund - Regular Plan - Growth Option | 05-12-2020 | 20-09-2023 | 13.49 | 11-09-2023 | 13.76 |
1.96
|
| Axis NIFTY Healthcare ETF | 17-05-2021 | 21-09-2023 | 97.2215 | 09-08-2023 | 99.1676 |
1.96
|
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 21-09-2023 | 12.52 | 11-09-2023 | 12.77 |
1.96
|
| Axis Quant Fund - Regular Plan - IDCW | 30-06-2021 | 21-09-2023 | 12.52 | 11-09-2023 | 12.77 |
1.96
|
| Aditya Birla Sun Life Nifty Healthcare ETF | 20-10-2021 | 21-09-2023 | 9.732 | 09-08-2023 | 9.9267 |
1.96
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW | 09-03-2002 | 21-09-2023 | 11.4395 | 07-06-2023 | 11.6665 |
1.95
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 25-03-2009 | 21-09-2023 | 12.3266 | 13-06-2023 | 12.572 |
1.95
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW | 23-06-1997 | 21-09-2023 | 13.0418 | 22-09-2022 | 13.3006 |
1.95
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 30-06-2023 | 21-09-2023 | 10.4897 | 11-09-2023 | 10.6983 |
1.95
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 30-06-2023 | 21-09-2023 | 10.4897 | 11-09-2023 | 10.6983 |
1.95
|
| HDFC Developed World Indexes Fund of Funds - Growth Option | 06-10-2021 | 20-09-2023 | 11.064 | 31-07-2023 | 11.282 |
1.93
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth | 02-12-2021 | 21-09-2023 | 11.768 | 15-09-2023 | 11.9994 |
1.93
|
| ICICI Prudential S&P BSE 500 ETF FOF - IDCW | 02-12-2021 | 21-09-2023 | 11.768 | 15-09-2023 | 11.9993 |
1.93
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | 12-03-2022 | 21-09-2023 | 13.7902 | 11-09-2023 | 14.0599 |
1.92
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | 28-03-2022 | 21-09-2023 | 13.7902 | 11-09-2023 | 14.0599 |
1.92
|
| Motilal Oswal S&P BSE Healthcare ETF | 29-07-2022 | 21-09-2023 | 28.318 | 15-09-2023 | 28.8718 |
1.92
|
| Nippon India Pharma Fund - IDCW Option | 05-06-2004 | 21-09-2023 | 96.6757 | 09-08-2023 | 98.5668 |
1.92
|
| Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | 21-09-2023 | 348.1517 | 09-08-2023 | 354.9621 |
1.92
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 11-04-2007 | 21-09-2023 | 37.49 | 15-09-2023 | 38.22 |
1.91
|
| Invesco India Contra Fund - Growth | 11-04-2007 | 21-09-2023 | 91.86 | 15-09-2023 | 93.65 |
1.91
|
| JM Large Cap Fund (Regular) - Annual IDCW | 01-05-2015 | 21-09-2023 | 23.1623 | 11-09-2023 | 23.6121 |
1.90
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 01-05-2015 | 21-09-2023 | 19.0212 | 11-09-2023 | 19.3905 |
1.90
|
| JM Large Cap Fund (Regular) - Monthly IDCW | 01-05-2015 | 21-09-2023 | 18.0291 | 11-09-2023 | 18.3791 |
1.90
|
| JM Large Cap Fund (Regular) - Quarterly IDCW | 01-05-2015 | 21-09-2023 | 26.1851 | 11-09-2023 | 26.6935 |
1.90
|
| JM Large Cap Fund (Regular) - IDCW | 01-04-1995 | 21-09-2023 | 22.5244 | 11-09-2023 | 22.9618 |
1.90
|
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 21-09-2023 | 116.0284 | 11-09-2023 | 118.2814 |
1.90
|
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth | 05-08-2022 | 21-09-2023 | 12.271 | 11-09-2023 | 12.509 |
1.90
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | 02-08-2022 | 21-09-2023 | 12.271 | 11-09-2023 | 12.509 |
1.90
|
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 21-09-2023 | 10.1259 | 11-09-2023 | 10.3222 |
1.90
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 29-08-2023 | 21-09-2023 | 10.1259 | 11-09-2023 | 10.3222 |
1.90
|
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | 24-12-2020 | 21-09-2023 | 13.43 | 15-09-2023 | 13.69 |
1.90
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 24-04-2008 | 21-09-2023 | 108.1254 | 13-06-2023 | 110.2244 |
1.90
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 18-07-2007 | 21-09-2023 | 110.8754 | 13-06-2023 | 113.0278 |
1.90
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 07-04-2004 | 21-09-2023 | 84.2511 | 18-09-2023 | 85.8709 |
1.89
|
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 21-09-2023 | 182.7139 | 18-09-2023 | 186.2268 |
1.89
|
| Kotak Nifty Midcap 50 ETF | 28-01-2022 | 21-09-2023 | 116.2187 | 11-09-2023 | 118.457 |
1.89
|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 21-09-2023 | 15.3728 | 11-09-2023 | 15.6688 |
1.89
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 03-09-1996 | 21-09-2023 | 53.175 | 15-09-2023 | 54.199 |
1.89
|
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 21-09-2023 | 867.659 | 15-09-2023 | 884.359 |
1.89
|
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 21-09-2023 | 38.9 | 11-09-2023 | 39.65 |
1.89
|
| HDFC Dividend Yield Fund - IDCW Plan | 18-12-2020 | 21-09-2023 | 17.21 | 11-09-2023 | 17.541 |
1.89
|
| HDFC Dividend Yield Fund - Growth Plan | 02-12-2020 | 21-09-2023 | 18.551 | 11-09-2023 | 18.908 |
1.89
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 21-09-2023 | 1032.7477 | 07-06-2023 | 1052.6226 |
1.89
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 20-09-2023 | 11.631 | 05-09-2023 | 11.855 |
1.89
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW | 29-01-2020 | 20-09-2023 | 12.0655 | 22-09-2022 | 12.2968 |
1.88
|
| Nippon India Passive Flexicap FOF - IDCW Option | 30-12-2020 | 21-09-2023 | 15.633 | 11-09-2023 | 15.933 |
1.88
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | 30-12-2020 | 21-09-2023 | 15.633 | 11-09-2023 | 15.933 |
1.88
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 21-08-2023 | 21-09-2023 | 10.36 | 11-09-2023 | 10.558 |
1.88
|
| DSP Tax Saver Fund - Regular Plan - IDCW | 18-01-2007 | 21-09-2023 | 20.207 | 11-09-2023 | 20.594 |
1.88
|
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