| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
19-11-2024 |
7.9282 |
11-07-2024 |
10.8623 |
27.01
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
19-11-2024 |
10.6543 |
02-09-2024 |
13.5424 |
21.33
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
19-11-2024 |
87.8 |
12-09-2024 |
110.19 |
20.32
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
19-11-2024 |
16.99 |
27-09-2024 |
21.19 |
19.82
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
19-11-2024 |
10.3501 |
31-07-2024 |
12.862 |
19.53
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
19-11-2024 |
10.3504 |
31-07-2024 |
12.8601 |
19.52
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
19-11-2024 |
6.563 |
27-12-2023 |
8.1204 |
19.18
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
19-11-2024 |
6.563 |
27-12-2023 |
8.1204 |
19.18
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
19-11-2024 |
647.862 |
03-06-2024 |
798.8637 |
18.90
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
19-11-2024 |
72.2751 |
03-06-2024 |
89.095 |
18.88
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
19-11-2024 |
65.0173 |
03-06-2024 |
80.14 |
18.87
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
19-11-2024 |
65.5213 |
03-06-2024 |
80.7325 |
18.84
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
19-11-2024 |
65.2733 |
03-06-2024 |
80.4144 |
18.83
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
19-11-2024 |
78.3112 |
27-09-2024 |
96.0485 |
18.47
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
19-11-2024 |
15.9085 |
07-10-2024 |
19.4484 |
18.20
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
19-11-2024 |
14.3499 |
26-12-2023 |
17.5164 |
18.08
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
19-11-2024 |
20.398 |
08-07-2024 |
24.862 |
17.96
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
19-11-2024 |
20.398 |
08-07-2024 |
24.862 |
17.96
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-11-2024 |
1037.2072 |
29-04-2024 |
1261.5719 |
17.78
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
19-11-2024 |
28.9208 |
23-09-2024 |
35.176 |
17.78
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
19-11-2024 |
29.43 |
27-09-2024 |
35.77 |
17.72
|
| CPSE ETF
|
05-03-2014 |
19-11-2024 |
88.2964 |
01-08-2024 |
106.215 |
16.87
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
19-11-2024 |
38.92 |
24-09-2024 |
46.78 |
16.80
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
19-11-2024 |
34.53 |
01-10-2024 |
41.41 |
16.61
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
19-11-2024 |
9.7983 |
01-08-2024 |
11.7298 |
16.47
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
19-11-2024 |
26.94 |
27-09-2024 |
32.23 |
16.41
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
19-11-2024 |
39.24 |
26-09-2024 |
46.93 |
16.39
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
19-11-2024 |
55.6403 |
27-09-2024 |
66.3937 |
16.20
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-11-2024 |
9.9094 |
18-06-2024 |
11.8154 |
16.13
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-11-2024 |
9.9094 |
18-06-2024 |
11.8154 |
16.13
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-11-2024 |
9.9094 |
18-06-2024 |
11.8154 |
16.13
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
19-11-2024 |
10.1078 |
27-09-2024 |
12.05 |
16.12
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
19-11-2024 |
37.1317 |
09-07-2024 |
44.2598 |
16.11
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
19-11-2024 |
10.1076 |
27-09-2024 |
12.0492 |
16.11
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
19-11-2024 |
10.8284 |
18-06-2024 |
12.908 |
16.11
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
19-11-2024 |
96.616 |
18-06-2024 |
114.9817 |
15.97
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
19-11-2024 |
29.1752 |
26-09-2024 |
34.7165 |
15.96
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
19-11-2024 |
37.372 |
23-09-2024 |
44.3092 |
15.66
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
19-11-2024 |
21.7928 |
23-09-2024 |
25.8047 |
15.55
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
19-11-2024 |
21.7928 |
23-09-2024 |
25.8047 |
15.55
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
19-11-2024 |
18.4652 |
27-09-2024 |
21.8421 |
15.46
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
19-11-2024 |
18.4658 |
27-09-2024 |
21.8427 |
15.46
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
19-11-2024 |
59.97 |
15-07-2024 |
70.92 |
15.44
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
19-11-2024 |
43.69 |
15-07-2024 |
51.66 |
15.43
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-11-2024 |
10.5318 |
27-09-2024 |
12.451 |
15.41
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-11-2024 |
10.5318 |
27-09-2024 |
12.451 |
15.41
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-11-2024 |
10.5318 |
27-09-2024 |
12.451 |
15.41
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
19-11-2024 |
23.8559 |
27-09-2024 |
28.1963 |
15.39
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
19-11-2024 |
238.3795 |
27-09-2024 |
281.7398 |
15.39
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
19-11-2024 |
15.1329 |
27-09-2024 |
17.8595 |
15.27
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
19-11-2024 |
15.1318 |
27-09-2024 |
17.8581 |
15.27
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
19-11-2024 |
7.17 |
07-10-2024 |
8.46 |
15.25
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
19-11-2024 |
7.17 |
07-10-2024 |
8.46 |
15.25
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
19-11-2024 |
13.68 |
03-09-2024 |
16.13 |
15.19
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
19-11-2024 |
13.68 |
03-09-2024 |
16.13 |
15.19
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
19-11-2024 |
31.85 |
01-08-2024 |
37.55 |
15.18
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
19-11-2024 |
26.28 |
01-08-2024 |
30.97 |
15.14
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
19-11-2024 |
65.521 |
24-09-2024 |
77.1656 |
15.09
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
19-11-2024 |
34.156 |
23-09-2024 |
40.2071 |
15.05
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
19-11-2024 |
9.469 |
04-10-2024 |
11.142 |
15.02
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
19-11-2024 |
76.63 |
15-07-2024 |
90.1111 |
14.96
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
19-11-2024 |
215.5539 |
15-07-2024 |
253.4767 |
14.96
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
19-11-2024 |
84.1906 |
27-09-2024 |
98.941 |
14.91
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
19-11-2024 |
37.631 |
31-07-2024 |
44.2099 |
14.88
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
19-11-2024 |
37.7154 |
31-07-2024 |
44.3089 |
14.88
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
19-11-2024 |
9.6655 |
27-09-2024 |
11.3488 |
14.83
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
19-11-2024 |
9.6656 |
27-09-2024 |
11.349 |
14.83
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
19-11-2024 |
48.8381 |
17-09-2024 |
57.3264 |
14.81
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
19-11-2024 |
28.2639 |
01-10-2024 |
33.1706 |
14.79
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
19-11-2024 |
16.237 |
23-09-2024 |
19.054 |
14.78
|
| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
19-11-2024 |
59.2176 |
23-09-2024 |
69.4606 |
14.75
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
19-11-2024 |
186.2474 |
27-09-2024 |
218.4545 |
14.74
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
19-11-2024 |
29.8918 |
27-09-2024 |
35.0389 |
14.69
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
19-11-2024 |
16.0933 |
27-09-2024 |
18.8476 |
14.61
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
19-11-2024 |
13.68 |
27-09-2024 |
16.02 |
14.61
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
19-11-2024 |
13.68 |
27-09-2024 |
16.02 |
14.61
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
19-11-2024 |
10.574 |
23-09-2024 |
12.3827 |
14.61
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
19-11-2024 |
10.5752 |
23-09-2024 |
12.3841 |
14.61
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
19-11-2024 |
30.2148 |
27-09-2024 |
35.3445 |
14.51
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
19-11-2024 |
30.1777 |
27-09-2024 |
35.2993 |
14.51
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
19-11-2024 |
304.811 |
07-10-2024 |
356.4957 |
14.50
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
19-11-2024 |
8.912 |
30-08-2024 |
10.411 |
14.40
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
19-11-2024 |
8.905 |
30-08-2024 |
10.403 |
14.40
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
19-11-2024 |
8.7132 |
04-09-2024 |
10.1739 |
14.36
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
19-11-2024 |
8.7148 |
04-09-2024 |
10.1738 |
14.34
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
19-11-2024 |
475.04 |
23-09-2024 |
554.32 |
14.30
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
19-11-2024 |
114.1666 |
26-09-2024 |
133.161 |
14.26
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
19-11-2024 |
114.4831 |
26-09-2024 |
133.5219 |
14.26
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
19-11-2024 |
123.2693 |
26-09-2024 |
143.7744 |
14.26
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
19-11-2024 |
66.5819 |
04-09-2024 |
77.6449 |
14.25
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
19-11-2024 |
114.0319 |
26-09-2024 |
132.9783 |
14.25
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
19-11-2024 |
17.77 |
23-09-2024 |
20.72 |
14.24
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
19-11-2024 |
96.0033 |
27-09-2024 |
111.9384 |
14.24
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
19-11-2024 |
68.6175 |
27-09-2024 |
80.0064 |
14.23
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
19-11-2024 |
113.4289 |
26-09-2024 |
132.2456 |
14.23
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
10-10-2023 |
19-11-2024 |
25.3428 |
30-08-2024 |
29.5068 |
14.11
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
19-11-2024 |
10.1095 |
27-09-2024 |
11.7697 |
14.11
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
19-11-2024 |
10.1095 |
27-09-2024 |
11.7697 |
14.11
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
19-11-2024 |
16.0395 |
27-09-2024 |
18.6661 |
14.07
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
19-11-2024 |
16.0395 |
27-09-2024 |
18.6661 |
14.07
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
19-11-2024 |
116.0744 |
27-09-2024 |
135.0376 |
14.04
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
19-11-2024 |
251.7287 |
27-09-2024 |
292.8539 |
14.04
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
19-11-2024 |
27.8671 |
27-09-2024 |
32.4115 |
14.02
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
19-11-2024 |
15.0206 |
27-09-2024 |
17.4698 |
14.02
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
19-11-2024 |
15.0204 |
27-09-2024 |
17.4697 |
14.02
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
19-11-2024 |
58.7 |
26-09-2024 |
68.25 |
13.99
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
19-11-2024 |
49.1776 |
26-09-2024 |
57.1538 |
13.96
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
19-11-2024 |
56.2584 |
26-09-2024 |
65.3831 |
13.96
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
19-11-2024 |
22.9804 |
27-09-2024 |
26.6906 |
13.90
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
19-11-2024 |
22.9767 |
27-09-2024 |
26.6864 |
13.90
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
19-11-2024 |
132.58 |
23-08-2024 |
153.96 |
13.89
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
19-11-2024 |
23.043 |
31-07-2024 |
26.747 |
13.85
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
19-11-2024 |
9.23 |
27-09-2024 |
10.71 |
13.82
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
19-11-2024 |
9.23 |
27-09-2024 |
10.71 |
13.82
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
19-11-2024 |
27.266 |
26-09-2024 |
31.632 |
13.80
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
19-11-2024 |
89.845 |
26-09-2024 |
104.229 |
13.80
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
19-11-2024 |
40.4318 |
26-09-2024 |
46.893 |
13.78
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
19-11-2024 |
191.6391 |
26-09-2024 |
222.2624 |
13.78
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
19-11-2024 |
22.2067 |
27-09-2024 |
25.7446 |
13.74
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
19-11-2024 |
22.2328 |
27-09-2024 |
25.7749 |
13.74
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
19-11-2024 |
14.0963 |
24-09-2024 |
16.328 |
13.67
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
19-11-2024 |
14.0962 |
24-09-2024 |
16.3279 |
13.67
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
19-11-2024 |
96.2571 |
31-07-2024 |
111.4761 |
13.65
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
19-11-2024 |
21.12 |
12-09-2024 |
24.46 |
13.65
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
19-11-2024 |
50.002 |
27-09-2024 |
57.8769 |
13.61
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
19-11-2024 |
360.0674 |
27-09-2024 |
416.7769 |
13.61
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
19-11-2024 |
15.5129 |
27-09-2024 |
17.956 |
13.61
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
19-11-2024 |
8.6511 |
27-09-2024 |
10.013 |
13.60
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
19-11-2024 |
8.6511 |
27-09-2024 |
10.013 |
13.60
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
19-11-2024 |
8.6511 |
27-09-2024 |
10.013 |
13.60
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
19-11-2024 |
15.3944 |
27-09-2024 |
17.8126 |
13.58
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
19-11-2024 |
866.7712 |
27-09-2024 |
1002.1352 |
13.51
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
19-11-2024 |
13.1971 |
26-09-2024 |
15.2574 |
13.50
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
19-11-2024 |
13.1971 |
26-09-2024 |
15.2574 |
13.50
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
19-11-2024 |
69.7293 |
27-09-2024 |
80.594 |
13.48
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
19-11-2024 |
114.236 |
27-09-2024 |
132.0363 |
13.48
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
19-11-2024 |
85.8074 |
27-09-2024 |
99.1491 |
13.46
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
19-11-2024 |
633.1275 |
31-07-2024 |
731.2478 |
13.42
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
19-11-2024 |
72.4166 |
31-07-2024 |
83.6301 |
13.41
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
19-11-2024 |
62.04 |
05-07-2024 |
71.6 |
13.35
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
19-11-2024 |
8.383 |
30-08-2024 |
9.666 |
13.27
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
19-11-2024 |
8.383 |
30-08-2024 |
9.666 |
13.27
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
19-11-2024 |
14.865 |
27-09-2024 |
17.139 |
13.27
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
19-11-2024 |
14.865 |
27-09-2024 |
17.139 |
13.27
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
19-11-2024 |
37.346 |
07-10-2024 |
43.048 |
13.25
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
19-11-2024 |
20.26 |
26-09-2024 |
23.34 |
13.20
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
19-11-2024 |
16.7245 |
27-09-2024 |
19.2678 |
13.20
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
19-11-2024 |
16.7238 |
27-09-2024 |
19.267 |
13.20
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
19-11-2024 |
13.781 |
23-09-2024 |
15.875 |
13.19
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
19-11-2024 |
13.781 |
23-09-2024 |
15.875 |
13.19
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
19-11-2024 |
17.84 |
23-09-2024 |
20.55 |
13.19
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
19-11-2024 |
22.1851 |
23-09-2024 |
25.5548 |
13.19
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
19-11-2024 |
15.4872 |
27-09-2024 |
17.8345 |
13.16
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
19-11-2024 |
17.786 |
27-09-2024 |
20.4806 |
13.16
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
19-11-2024 |
17.7852 |
27-09-2024 |
20.4803 |
13.16
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
19-11-2024 |
51.4517 |
24-09-2024 |
59.2451 |
13.15
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
19-11-2024 |
15.6512 |
27-09-2024 |
18.0202 |
13.15
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
19-11-2024 |
16.867 |
27-09-2024 |
19.421 |
13.15
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
19-11-2024 |
16.867 |
27-09-2024 |
19.421 |
13.15
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
19-11-2024 |
84.38 |
31-07-2024 |
97.1582 |
13.15
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
19-11-2024 |
178.0155 |
31-07-2024 |
204.9744 |
13.15
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
19-11-2024 |
22.4227 |
27-09-2024 |
25.8148 |
13.14
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
19-11-2024 |
11.0841 |
27-09-2024 |
12.7602 |
13.14
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
19-11-2024 |
16.2541 |
27-09-2024 |
18.7117 |
13.13
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
19-11-2024 |
13.5707 |
21-10-2024 |
15.6179 |
13.11
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
19-11-2024 |
21.3155 |
21-10-2024 |
24.5311 |
13.11
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
19-11-2024 |
15.632 |
27-09-2024 |
17.987 |
13.09
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
19-11-2024 |
15.632 |
27-09-2024 |
17.987 |
13.09
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
19-11-2024 |
35.5657 |
27-09-2024 |
40.9168 |
13.08
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
19-11-2024 |
33.328 |
27-09-2024 |
38.3426 |
13.08
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
19-11-2024 |
67.1494 |
27-09-2024 |
77.2346 |
13.06
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
19-11-2024 |
33.7398 |
27-09-2024 |
38.8053 |
13.05
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
19-11-2024 |
52.4091 |
26-09-2024 |
60.2748 |
13.05
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
19-11-2024 |
33.5269 |
27-09-2024 |
38.5527 |
13.04
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
19-11-2024 |
17.6 |
23-08-2024 |
20.24 |
13.04
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
19-11-2024 |
138.7782 |
27-09-2024 |
159.4788 |
12.98
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
19-11-2024 |
23.2914 |
27-09-2024 |
26.7588 |
12.96
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
19-11-2024 |
18.2884 |
27-09-2024 |
21.0055 |
12.94
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
19-11-2024 |
26.7796 |
02-09-2024 |
30.7582 |
12.94
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
19-11-2024 |
24.0694 |
27-09-2024 |
27.6429 |
12.93
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
19-11-2024 |
18.2883 |
27-09-2024 |
21.0053 |
12.93
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
19-11-2024 |
16.432 |
27-09-2024 |
18.8726 |
12.93
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
19-11-2024 |
16.4469 |
27-09-2024 |
18.8898 |
12.93
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
19-11-2024 |
28.9913 |
27-09-2024 |
33.2952 |
12.93
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
19-11-2024 |
28.9915 |
27-09-2024 |
33.2954 |
12.93
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
19-11-2024 |
16.9124 |
27-09-2024 |
19.4235 |
12.93
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
19-11-2024 |
16.9287 |
27-09-2024 |
19.4425 |
12.93
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
19-11-2024 |
14.1391 |
27-09-2024 |
16.2393 |
12.93
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
19-11-2024 |
14.0945 |
27-09-2024 |
16.188 |
12.93
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
19-11-2024 |
15.7373 |
27-09-2024 |
18.0722 |
12.92
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-11-2024 |
15.411 |
27-09-2024 |
17.6974 |
12.92
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-11-2024 |
15.4109 |
27-09-2024 |
17.6973 |
12.92
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
19-11-2024 |
37.1638 |
23-08-2024 |
42.6761 |
12.92
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
19-11-2024 |
59.5794 |
27-09-2024 |
68.4198 |
12.92
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
19-11-2024 |
59.5787 |
27-09-2024 |
68.419 |
12.92
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
19-11-2024 |
16.2548 |
27-09-2024 |
18.6636 |
12.91
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
19-11-2024 |
26.1221 |
27-09-2024 |
29.9938 |
12.91
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
19-11-2024 |
23.6874 |
27-09-2024 |
27.1982 |
12.91
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
19-11-2024 |
19.2445 |
27-09-2024 |
22.0968 |
12.91
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
19-11-2024 |
19.244 |
27-09-2024 |
22.0962 |
12.91
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
19-11-2024 |
15.6908 |
27-09-2024 |
18.0174 |
12.91
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
19-11-2024 |
17.26 |
27-09-2024 |
19.814 |
12.89
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
19-11-2024 |
17.325 |
27-09-2024 |
19.889 |
12.89
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
19-11-2024 |
50.2026 |
27-09-2024 |
57.6321 |
12.89
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
19-11-2024 |
50.2026 |
27-09-2024 |
57.6321 |
12.89
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
19-11-2024 |
14.7718 |
26-09-2024 |
16.9563 |
12.88
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
19-11-2024 |
14.7718 |
26-09-2024 |
16.9563 |
12.88
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
19-11-2024 |
55.2313 |
27-09-2024 |
63.3957 |
12.88
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
19-11-2024 |
97.3051 |
27-09-2024 |
111.6886 |
12.88
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
19-11-2024 |
16.3401 |
27-09-2024 |
18.7538 |
12.87
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
19-11-2024 |
16.34 |
27-09-2024 |
18.7538 |
12.87
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
19-11-2024 |
8.976 |
24-09-2024 |
10.3021 |
12.87
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
19-11-2024 |
8.976 |
24-09-2024 |
10.3021 |
12.87
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
19-11-2024 |
68.4087 |
27-09-2024 |
78.5085 |
12.86
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
19-11-2024 |
40.84 |
26-09-2024 |
46.86 |
12.85
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
19-11-2024 |
722.211 |
27-09-2024 |
828.6771 |
12.85
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
19-11-2024 |
715.3639 |
27-09-2024 |
820.8228 |
12.85
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
19-11-2024 |
71.9855 |
27-09-2024 |
82.5895 |
12.84
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
19-11-2024 |
70.4835 |
27-09-2024 |
80.8624 |
12.84
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
19-11-2024 |
205.84 |
26-09-2024 |
236.16 |
12.84
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
19-11-2024 |
70.2444 |
27-09-2024 |
80.5866 |
12.83
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
19-11-2024 |
689.0165 |
27-09-2024 |
790.4674 |
12.83
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
19-11-2024 |
25.17 |
12-09-2024 |
28.87 |
12.82
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
19-11-2024 |
14.16 |
26-09-2024 |
16.24 |
12.81
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
19-11-2024 |
14.16 |
26-09-2024 |
16.24 |
12.81
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
19-11-2024 |
42.804 |
31-07-2024 |
49.089 |
12.80
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
19-11-2024 |
50.145 |
31-07-2024 |
57.508 |
12.80
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
19-11-2024 |
18.0581 |
27-09-2024 |
20.7067 |
12.79
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
19-11-2024 |
18.0581 |
27-09-2024 |
20.7067 |
12.79
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
19-11-2024 |
30.6574 |
01-08-2024 |
35.1459 |
12.77
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
19-11-2024 |
30.661 |
01-08-2024 |
35.1497 |
12.77
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
19-11-2024 |
8.9126 |
01-10-2024 |
10.2178 |
12.77
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
19-11-2024 |
17.0149 |
27-09-2024 |
19.4962 |
12.73
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
19-11-2024 |
17.015 |
27-09-2024 |
19.4963 |
12.73
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
19-11-2024 |
14.522 |
27-09-2024 |
16.64 |
12.73
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
19-11-2024 |
14.522 |
27-09-2024 |
16.64 |
12.73
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
19-11-2024 |
9.27 |
31-07-2024 |
10.62 |
12.71
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
19-11-2024 |
14.5322 |
27-09-2024 |
16.6406 |
12.67
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
19-11-2024 |
14.5318 |
27-09-2024 |
16.6402 |
12.67
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
19-11-2024 |
13.033 |
23-09-2024 |
14.922 |
12.66
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
19-11-2024 |
13.031 |
23-09-2024 |
14.92 |
12.66
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
19-11-2024 |
10.1014 |
27-09-2024 |
11.5647 |
12.65
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
19-11-2024 |
10.1014 |
27-09-2024 |
11.5647 |
12.65
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
19-11-2024 |
9.7016 |
27-09-2024 |
11.1067 |
12.65
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
19-11-2024 |
27.42 |
23-09-2024 |
31.39 |
12.65
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
19-11-2024 |
134.4252 |
27-09-2024 |
153.8538 |
12.63
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
19-11-2024 |
70.2565 |
27-09-2024 |
80.4107 |
12.63
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
19-11-2024 |
37.4714 |
30-07-2024 |
42.8829 |
12.62
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
19-11-2024 |
20.6468 |
27-09-2024 |
23.6131 |
12.56
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
05-10-2022 |
19-11-2024 |
19.1836 |
27-09-2024 |
21.9359 |
12.55
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
19-11-2024 |
13.4159 |
01-10-2024 |
15.3398 |
12.54
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
19-11-2024 |
13.4137 |
01-10-2024 |
15.337 |
12.54
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-11-2024 |
10.068 |
27-09-2024 |
11.512 |
12.54
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-11-2024 |
10.068 |
27-09-2024 |
11.512 |
12.54
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-11-2024 |
10.068 |
27-09-2024 |
11.512 |
12.54
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
19-11-2024 |
30.8497 |
23-09-2024 |
35.2695 |
12.53
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
19-11-2024 |
22.8065 |
23-09-2024 |
26.074 |
12.53
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
19-11-2024 |
19.5563 |
27-09-2024 |
22.3553 |
12.52
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
19-11-2024 |
15.0306 |
27-09-2024 |
17.1809 |
12.52
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
19-11-2024 |
15.0306 |
27-09-2024 |
17.1808 |
12.52
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
08-03-2023 |
19-11-2024 |
192.1437 |
27-09-2024 |
219.6402 |
12.52
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
19-11-2024 |
13.4302 |
27-09-2024 |
15.3526 |
12.52
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
19-11-2024 |
66.1345 |
24-09-2024 |
75.5927 |
12.51
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
19-11-2024 |
10.8673 |
27-09-2024 |
12.4213 |
12.51
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
19-11-2024 |
10.8672 |
27-09-2024 |
12.4212 |
12.51
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
19-11-2024 |
23.5584 |
27-09-2024 |
26.9226 |
12.50
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
19-11-2024 |
21.316 |
27-09-2024 |
24.36 |
12.50
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
19-11-2024 |
16.5564 |
27-09-2024 |
18.9205 |
12.49
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
19-11-2024 |
16.5562 |
27-09-2024 |
18.9202 |
12.49
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
19-11-2024 |
15.5507 |
27-09-2024 |
17.7702 |
12.49
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
19-11-2024 |
16.2666 |
27-09-2024 |
18.587 |
12.48
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
19-11-2024 |
24.978 |
27-09-2024 |
28.5161 |
12.41
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
19-11-2024 |
24.978 |
27-09-2024 |
28.5161 |
12.41
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
19-11-2024 |
303.0755 |
27-09-2024 |
346.0213 |
12.41
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
19-11-2024 |
29.5392 |
27-09-2024 |
33.7223 |
12.40
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
19-11-2024 |
20.05 |
01-08-2024 |
22.88 |
12.37
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
19-11-2024 |
20.04 |
01-08-2024 |
22.87 |
12.37
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
19-11-2024 |
15.307 |
23-09-2024 |
17.465 |
12.36
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
19-11-2024 |
86.661 |
01-10-2024 |
98.85 |
12.33
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
19-11-2024 |
30.039 |
01-10-2024 |
34.264 |
12.33
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
19-11-2024 |
527.3592 |
27-09-2024 |
601.3414 |
12.30
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
19-11-2024 |
63.4533 |
27-09-2024 |
72.2837 |
12.22
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
19-11-2024 |
85.3394 |
27-09-2024 |
97.2161 |
12.22
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
19-11-2024 |
14.9038 |
27-09-2024 |
16.9785 |
12.22
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
19-11-2024 |
14.9038 |
27-09-2024 |
16.9785 |
12.22
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
19-11-2024 |
8.2326 |
27-09-2024 |
9.3714 |
12.15
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
19-11-2024 |
8.2326 |
27-09-2024 |
9.3714 |
12.15
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
19-11-2024 |
166.0963 |
27-09-2024 |
189.0434 |
12.14
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
19-11-2024 |
13.537 |
01-10-2024 |
15.405 |
12.13
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
19-11-2024 |
13.537 |
01-10-2024 |
15.405 |
12.13
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
19-11-2024 |
20.471 |
23-09-2024 |
23.2911 |
12.11
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
19-11-2024 |
20.4708 |
23-09-2024 |
23.2908 |
12.11
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
19-11-2024 |
18.653 |
31-07-2024 |
21.2171 |
12.09
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
19-11-2024 |
26.82 |
01-08-2024 |
30.5 |
12.07
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
19-11-2024 |
10.5826 |
27-09-2024 |
12.03 |
12.03
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
19-11-2024 |
10.5871 |
27-09-2024 |
12.0351 |
12.03
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
19-11-2024 |
47.63 |
23-09-2024 |
54.14 |
12.02
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
19-11-2024 |
105.37 |
23-09-2024 |
119.76 |
12.02
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
19-11-2024 |
14.6595 |
23-09-2024 |
16.6557 |
11.99
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
19-11-2024 |
17.84 |
27-09-2024 |
20.27 |
11.99
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
19-11-2024 |
17.84 |
27-09-2024 |
20.27 |
11.99
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
19-11-2024 |
21.6236 |
13-09-2024 |
24.566 |
11.98
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
19-11-2024 |
45.5465 |
13-09-2024 |
51.7443 |
11.98
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
19-11-2024 |
62.02 |
01-10-2024 |
70.45 |
11.97
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
19-11-2024 |
66.03 |
01-10-2024 |
75.0 |
11.96
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
19-11-2024 |
11.6549 |
23-09-2024 |
13.2357 |
11.94
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
19-11-2024 |
11.6549 |
23-09-2024 |
13.2357 |
11.94
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
19-11-2024 |
14.028 |
27-09-2024 |
15.9286 |
11.93
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
19-11-2024 |
14.0272 |
27-09-2024 |
15.9277 |
11.93
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
19-11-2024 |
17.55 |
26-09-2024 |
19.92 |
11.90
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
19-11-2024 |
24.54 |
27-09-2024 |
27.85 |
11.89
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
19-11-2024 |
56.6366 |
27-09-2024 |
64.257 |
11.86
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
19-11-2024 |
19.6878 |
31-07-2024 |
22.3332 |
11.85
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
19-11-2024 |
19.5804 |
31-07-2024 |
22.2111 |
11.84
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
19-11-2024 |
26.1469 |
26-08-2024 |
29.6532 |
11.82
|
| Mirae Asset Nifty Metal ETF
|
30-09-2024 |
19-11-2024 |
8.9118 |
04-10-2024 |
10.1066 |
11.82
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
19-11-2024 |
8.9281 |
27-09-2024 |
10.1225 |
11.80
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
19-11-2024 |
13.3766 |
26-09-2024 |
15.1639 |
11.79
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
19-11-2024 |
13.3766 |
26-09-2024 |
15.1639 |
11.79
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
19-11-2024 |
69.6137 |
27-09-2024 |
78.9164 |
11.79
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
19-11-2024 |
337.8895 |
27-09-2024 |
383.0425 |
11.79
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
19-11-2024 |
16.7124 |
26-09-2024 |
18.944 |
11.78
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
19-11-2024 |
21.1494 |
26-09-2024 |
23.9735 |
11.78
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
19-11-2024 |
11.38 |
23-09-2024 |
12.9 |
11.78
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
19-11-2024 |
11.38 |
23-09-2024 |
12.9 |
11.78
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
19-11-2024 |
14.2061 |
27-09-2024 |
16.0996 |
11.76
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
19-11-2024 |
14.2066 |
27-09-2024 |
16.0996 |
11.76
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
19-11-2024 |
33.3124 |
27-09-2024 |
37.7501 |
11.76
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
19-11-2024 |
221.1392 |
27-09-2024 |
250.586 |
11.75
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
19-11-2024 |
33.1508 |
27-09-2024 |
37.5662 |
11.75
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
07-08-2023 |
19-11-2024 |
20.9987 |
27-09-2024 |
23.7876 |
11.72
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
19-11-2024 |
21.1923 |
27-09-2024 |
23.9999 |
11.70
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
19-11-2024 |
8.8662 |
15-10-2024 |
10.0319 |
11.62
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
19-11-2024 |
8.9106 |
15-10-2024 |
10.0779 |
11.58
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
19-11-2024 |
8.9106 |
15-10-2024 |
10.0779 |
11.58
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
19-11-2024 |
56.9317 |
15-10-2024 |
64.3695 |
11.55
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
19-11-2024 |
42.5153 |
23-09-2024 |
48.0695 |
11.55
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
19-11-2024 |
12.914 |
23-09-2024 |
14.6 |
11.55
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
19-11-2024 |
12.914 |
23-09-2024 |
14.6 |
11.55
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
19-11-2024 |
21.3339 |
23-09-2024 |
24.1102 |
11.52
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
19-11-2024 |
23.2479 |
23-09-2024 |
26.2735 |
11.52
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
19-11-2024 |
13.304 |
23-09-2024 |
15.035 |
11.51
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
19-11-2024 |
13.304 |
23-09-2024 |
15.035 |
11.51
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
19-11-2024 |
25.3046 |
23-09-2024 |
28.5899 |
11.49
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
20-11-2024 |
145.2431 |
24-06-2024 |
164.0901 |
11.49
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
19-11-2024 |
15.8 |
27-09-2024 |
17.85 |
11.48
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
19-11-2024 |
15.8 |
27-09-2024 |
17.85 |
11.48
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
19-11-2024 |
12.5287 |
28-12-2023 |
14.1532 |
11.48
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
19-11-2024 |
14.3054 |
23-09-2024 |
16.1614 |
11.48
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
19-11-2024 |
43.7039 |
23-09-2024 |
49.3434 |
11.43
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
19-11-2024 |
49.1286 |
23-09-2024 |
55.4679 |
11.43
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
19-11-2024 |
29.42 |
01-10-2024 |
33.21 |
11.41
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
19-11-2024 |
20.9509 |
15-07-2024 |
23.6457 |
11.40
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
19-11-2024 |
20.9557 |
15-07-2024 |
23.6526 |
11.40
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
19-11-2024 |
38.5 |
01-10-2024 |
43.45 |
11.39
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
19-11-2024 |
15.1421 |
23-09-2024 |
17.0883 |
11.39
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
19-11-2024 |
15.1421 |
23-09-2024 |
17.0883 |
11.39
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
19-11-2024 |
15.1421 |
23-09-2024 |
17.0883 |
11.39
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
19-11-2024 |
77.5622 |
26-08-2024 |
87.5336 |
11.39
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
19-11-2024 |
13.31 |
27-09-2024 |
15.01 |
11.33
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
19-11-2024 |
13.31 |
27-09-2024 |
15.01 |
11.33
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
19-11-2024 |
318.88 |
26-09-2024 |
359.62 |
11.33
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
19-11-2024 |
95.2455 |
23-09-2024 |
107.4116 |
11.33
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
19-11-2024 |
8.8296 |
16-10-2024 |
9.9506 |
11.27
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
19-11-2024 |
10.6535 |
27-09-2024 |
12.0042 |
11.25
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
19-11-2024 |
10.6535 |
27-09-2024 |
12.0042 |
11.25
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
19-11-2024 |
10.6535 |
27-09-2024 |
12.0042 |
11.25
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
19-11-2024 |
68.6847 |
05-09-2024 |
77.3825 |
11.24
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
19-11-2024 |
98.3616 |
05-09-2024 |
110.8175 |
11.24
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
19-11-2024 |
51.659 |
27-09-2024 |
58.197 |
11.23
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
19-11-2024 |
64.592 |
27-09-2024 |
72.767 |
11.23
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
19-11-2024 |
10.197 |
27-09-2024 |
11.482 |
11.19
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
19-11-2024 |
10.197 |
27-09-2024 |
11.482 |
11.19
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
19-11-2024 |
10.688 |
30-07-2024 |
12.034 |
11.18
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
19-11-2024 |
10.69 |
30-07-2024 |
12.036 |
11.18
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
19-11-2024 |
316.2447 |
26-09-2024 |
355.7696 |
11.11
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-11-2024 |
190.4023 |
26-09-2024 |
214.1996 |
11.11
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
19-11-2024 |
40.3201 |
03-09-2024 |
45.3525 |
11.10
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
19-11-2024 |
9.3768 |
27-09-2024 |
10.5461 |
11.09
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
19-11-2024 |
9.3768 |
27-09-2024 |
10.5461 |
11.09
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
19-11-2024 |
104.42 |
27-08-2024 |
117.4 |
11.06
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
19-11-2024 |
117.14 |
27-08-2024 |
131.7 |
11.06
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
19-11-2024 |
854.85 |
27-09-2024 |
960.8 |
11.03
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-11-2024 |
40.3198 |
23-09-2024 |
45.3165 |
11.03
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-11-2024 |
40.3198 |
23-09-2024 |
45.3165 |
11.03
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
19-11-2024 |
43.7238 |
23-09-2024 |
49.1425 |
11.03
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
19-11-2024 |
8.9483 |
15-10-2024 |
10.0524 |
10.98
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
19-11-2024 |
8.9501 |
15-10-2024 |
10.0524 |
10.97
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
19-11-2024 |
128.0862 |
27-09-2024 |
143.8098 |
10.93
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
15-02-2024 |
19-11-2024 |
48.102 |
16-09-2024 |
54.0032 |
10.93
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
19-11-2024 |
18.827 |
26-09-2024 |
21.132 |
10.91
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
19-11-2024 |
20.887 |
26-09-2024 |
23.445 |
10.91
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
19-11-2024 |
37.81 |
31-07-2024 |
42.43 |
10.89
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
19-11-2024 |
871.91 |
26-09-2024 |
978.31 |
10.88
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
19-11-2024 |
9.9593 |
27-09-2024 |
11.1757 |
10.88
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
19-11-2024 |
9.9593 |
27-09-2024 |
11.1757 |
10.88
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
19-11-2024 |
27.93 |
23-09-2024 |
31.34 |
10.88
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
19-11-2024 |
17.165 |
27-09-2024 |
19.26 |
10.88
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
19-11-2024 |
21.987 |
27-09-2024 |
24.671 |
10.88
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
19-11-2024 |
12.9149 |
01-10-2024 |
14.4912 |
10.88
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
19-11-2024 |
12.9149 |
01-10-2024 |
14.4912 |
10.88
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
19-11-2024 |
24.6 |
26-09-2024 |
27.6 |
10.87
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
19-11-2024 |
50.031 |
26-09-2024 |
56.133 |
10.87
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
19-11-2024 |
194.826 |
26-09-2024 |
218.588 |
10.87
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
19-11-2024 |
15.62 |
16-05-2024 |
17.521 |
10.85
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
19-11-2024 |
15.6203 |
16-05-2024 |
17.5213 |
10.85
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
19-11-2024 |
43.3036 |
18-07-2024 |
48.5727 |
10.85
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
19-11-2024 |
81.4296 |
26-09-2024 |
91.3381 |
10.85
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
19-11-2024 |
81.4346 |
26-09-2024 |
91.3436 |
10.85
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
19-11-2024 |
33.4172 |
27-09-2024 |
37.4856 |
10.85
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
19-11-2024 |
24.593 |
27-09-2024 |
27.58 |
10.83
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
19-11-2024 |
37.8311 |
26-09-2024 |
42.4135 |
10.80
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-11-2024 |
198.0264 |
26-09-2024 |
222.0127 |
10.80
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
19-11-2024 |
12.1529 |
16-09-2024 |
13.6238 |
10.80
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
19-11-2024 |
12.1529 |
16-09-2024 |
13.6238 |
10.80
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
19-11-2024 |
9.321 |
24-09-2024 |
10.449 |
10.80
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
19-11-2024 |
9.321 |
24-09-2024 |
10.449 |
10.80
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
19-11-2024 |
15.128 |
27-09-2024 |
16.9591 |
10.80
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
19-11-2024 |
15.128 |
27-09-2024 |
16.9591 |
10.80
|
| Tata Quant Fund-Regular Plan-Growth
|
20-01-2020 |
19-11-2024 |
15.128 |
27-09-2024 |
16.9591 |
10.80
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
19-11-2024 |
17.299 |
27-09-2024 |
19.393 |
10.80
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
19-11-2024 |
17.334 |
27-09-2024 |
19.432 |
10.80
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
19-11-2024 |
848.8512 |
27-09-2024 |
951.5071 |
10.79
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
19-11-2024 |
84.5879 |
27-09-2024 |
94.8038 |
10.78
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
19-11-2024 |
9.4905 |
23-09-2024 |
10.6355 |
10.77
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
19-11-2024 |
9.4905 |
23-09-2024 |
10.6355 |
10.77
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
19-11-2024 |
9.4905 |
23-09-2024 |
10.6355 |
10.77
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
19-11-2024 |
83.0148 |
27-09-2024 |
93.0079 |
10.74
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
19-11-2024 |
18.0446 |
24-09-2024 |
20.2137 |
10.73
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
19-11-2024 |
18.0447 |
24-09-2024 |
20.2137 |
10.73
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
19-11-2024 |
9.0618 |
24-09-2024 |
10.1513 |
10.73
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
19-11-2024 |
9.0618 |
24-09-2024 |
10.1513 |
10.73
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
19-11-2024 |
9.1639 |
27-09-2024 |
10.2624 |
10.70
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
19-11-2024 |
9.1639 |
27-09-2024 |
10.2624 |
10.70
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
19-11-2024 |
9.306 |
27-09-2024 |
10.4196 |
10.69
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
19-11-2024 |
9.306 |
27-09-2024 |
10.4196 |
10.69
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
01-11-2020 |
19-11-2024 |
39.6687 |
26-09-2024 |
44.4137 |
10.68
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
19-11-2024 |
23.02 |
23-09-2024 |
25.77 |
10.67
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-11-2024 |
24.53 |
23-09-2024 |
27.46 |
10.67
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-11-2024 |
23.53 |
23-09-2024 |
26.34 |
10.67
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
19-11-2024 |
398.4055 |
17-09-2024 |
445.9923 |
10.67
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
19-11-2024 |
258.8557 |
26-09-2024 |
289.7572 |
10.66
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
19-11-2024 |
31.9101 |
26-09-2024 |
35.7159 |
10.66
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
19-11-2024 |
52.8367 |
26-09-2024 |
59.1383 |
10.66
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
19-11-2024 |
19.04 |
26-09-2024 |
21.31 |
10.65
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
19-11-2024 |
57.22 |
26-09-2024 |
64.04 |
10.65
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
19-11-2024 |
40.86 |
23-09-2024 |
45.73 |
10.65
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
19-11-2024 |
15.7528 |
13-09-2024 |
17.6296 |
10.65
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
19-11-2024 |
15.7528 |
13-09-2024 |
17.6281 |
10.64
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
19-11-2024 |
19.3662 |
27-09-2024 |
21.6732 |
10.64
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
19-11-2024 |
25.3603 |
27-09-2024 |
28.3813 |
10.64
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
19-11-2024 |
154.1439 |
24-09-2024 |
172.4622 |
10.62
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-11-2024 |
24.4 |
23-09-2024 |
27.3 |
10.62
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
19-11-2024 |
52.0 |
23-09-2024 |
58.15 |
10.58
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
19-11-2024 |
17.741 |
27-09-2024 |
19.84 |
10.58
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
19-11-2024 |
17.741 |
27-09-2024 |
19.84 |
10.58
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
19-11-2024 |
20.39 |
23-09-2024 |
22.8 |
10.57
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
19-11-2024 |
60.819 |
26-09-2024 |
68.005 |
10.57
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
19-11-2024 |
1088.145 |
26-09-2024 |
1216.715 |
10.57
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
19-11-2024 |
18.6591 |
24-09-2024 |
20.8612 |
10.56
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
19-11-2024 |
18.6591 |
24-09-2024 |
20.8612 |
10.56
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
19-11-2024 |
20.6671 |
26-09-2024 |
23.1071 |
10.56
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
19-11-2024 |
20.6659 |
26-09-2024 |
23.1057 |
10.56
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
19-11-2024 |
21.8085 |
15-10-2024 |
24.3807 |
10.55
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
19-11-2024 |
21.8013 |
15-10-2024 |
24.3726 |
10.55
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
19-11-2024 |
14.1501 |
26-09-2024 |
15.8177 |
10.54
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
19-11-2024 |
14.2004 |
26-09-2024 |
15.8737 |
10.54
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
19-11-2024 |
14.2027 |
26-09-2024 |
15.8762 |
10.54
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
19-11-2024 |
55.4496 |
27-09-2024 |
61.9736 |
10.53
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
19-11-2024 |
402.013 |
27-09-2024 |
449.3146 |
10.53
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
19-11-2024 |
47.4838 |
24-09-2024 |
53.0699 |
10.53
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
19-11-2024 |
47.4845 |
24-09-2024 |
53.0707 |
10.53
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
19-11-2024 |
102.9612 |
23-09-2024 |
115.0789 |
10.53
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-11-2024 |
385.2798 |
01-10-2024 |
430.6485 |
10.53
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
19-11-2024 |
198.6444 |
01-10-2024 |
222.0358 |
10.53
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
19-11-2024 |
26.9045 |
26-09-2024 |
30.0635 |
10.51
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
19-11-2024 |
255.8331 |
26-09-2024 |
285.8675 |
10.51
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
19-11-2024 |
24.8453 |
26-09-2024 |
27.7607 |
10.50
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
19-11-2024 |
13.6459 |
05-09-2024 |
15.2476 |
10.50
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
19-11-2024 |
60.13 |
01-10-2024 |
67.16 |
10.47
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
19-11-2024 |
80.26 |
27-09-2024 |
89.65 |
10.47
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
19-11-2024 |
754.11 |
01-10-2024 |
842.23 |
10.46
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
19-11-2024 |
17.0691 |
23-09-2024 |
19.0641 |
10.46
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
19-11-2024 |
17.0691 |
23-09-2024 |
19.0641 |
10.46
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
19-11-2024 |
263.1851 |
26-09-2024 |
293.932 |
10.46
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
19-11-2024 |
10.0506 |
26-09-2024 |
11.2242 |
10.46
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
19-11-2024 |
19.2274 |
01-10-2024 |
21.4722 |
10.45
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
19-11-2024 |
19.2274 |
01-10-2024 |
21.4723 |
10.45
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
19-11-2024 |
15.7623 |
27-09-2024 |
17.5975 |
10.43
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
19-11-2024 |
15.7639 |
27-09-2024 |
17.5992 |
10.43
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
19-11-2024 |
16.345 |
26-09-2024 |
18.246 |
10.42
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
19-11-2024 |
16.345 |
26-09-2024 |
18.246 |
10.42
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
19-11-2024 |
19.36 |
27-09-2024 |
21.61 |
10.41
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
19-11-2024 |
54.5792 |
24-09-2024 |
60.9193 |
10.41
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
19-11-2024 |
35.5615 |
26-09-2024 |
39.6939 |
10.41
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
19-11-2024 |
113.3167 |
26-09-2024 |
126.4844 |
10.41
|
| HDFC Business Cycle Fund - Growth Option
|
03-11-2022 |
19-11-2024 |
13.978 |
23-09-2024 |
15.599 |
10.39
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
19-11-2024 |
13.978 |
23-09-2024 |
15.599 |
10.39
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
19-11-2024 |
23.549 |
27-09-2024 |
26.278 |
10.39
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
19-11-2024 |
23.552 |
27-09-2024 |
26.28 |
10.38
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
19-11-2024 |
27.57 |
27-09-2024 |
30.76 |
10.37
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
19-11-2024 |
445.91 |
27-09-2024 |
497.49 |
10.37
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
19-11-2024 |
22.92 |
27-09-2024 |
25.57 |
10.36
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
19-11-2024 |
23.674 |
26-09-2024 |
26.411 |
10.36
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
19-11-2024 |
23.674 |
26-09-2024 |
26.411 |
10.36
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
19-11-2024 |
32.98 |
27-09-2024 |
36.78 |
10.33
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
19-11-2024 |
14.8702 |
27-09-2024 |
16.5838 |
10.33
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
19-11-2024 |
14.8701 |
27-09-2024 |
16.5836 |
10.33
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
19-11-2024 |
25.984 |
01-10-2024 |
28.971 |
10.31
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
19-11-2024 |
33.78 |
01-10-2024 |
37.663 |
10.31
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
19-11-2024 |
21.85 |
27-09-2024 |
24.36 |
10.30
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-11-2024 |
38.681 |
01-10-2024 |
43.1217 |
10.30
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-11-2024 |
38.681 |
01-10-2024 |
43.1217 |
10.30
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
19-11-2024 |
42.2892 |
01-10-2024 |
47.1434 |
10.30
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
19-11-2024 |
58.3919 |
24-09-2024 |
65.1004 |
10.30
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
19-11-2024 |
49.06 |
27-09-2024 |
54.69 |
10.29
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
19-11-2024 |
47.8619 |
26-09-2024 |
53.3545 |
10.29
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
19-11-2024 |
129.7431 |
26-09-2024 |
144.6322 |
10.29
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
19-11-2024 |
45.728 |
26-09-2024 |
50.9679 |
10.28
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
19-11-2024 |
50.3823 |
26-09-2024 |
56.1555 |
10.28
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
19-11-2024 |
13.8191 |
26-09-2024 |
15.4018 |
10.28
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
19-11-2024 |
13.8739 |
26-09-2024 |
15.4628 |
10.28
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
19-11-2024 |
33.828 |
26-09-2024 |
37.7 |
10.27
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
19-11-2024 |
145.996 |
26-09-2024 |
162.709 |
10.27
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
19-11-2024 |
145.4948 |
26-09-2024 |
162.1325 |
10.26
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
19-11-2024 |
213.4404 |
27-09-2024 |
237.8394 |
10.26
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
19-11-2024 |
24.943 |
27-09-2024 |
27.7943 |
10.26
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
19-11-2024 |
85.9 |
27-09-2024 |
95.72 |
10.26
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
19-11-2024 |
127.08 |
27-09-2024 |
141.6 |
10.25
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
19-11-2024 |
20.8934 |
27-09-2024 |
23.279 |
10.25
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
19-11-2024 |
22.7918 |
27-09-2024 |
25.3941 |
10.25
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
19-11-2024 |
16.0846 |
23-09-2024 |
17.9207 |
10.25
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
19-11-2024 |
16.0846 |
23-09-2024 |
17.9207 |
10.25
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
19-11-2024 |
19.7483 |
26-09-2024 |
22.0006 |
10.24
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
19-11-2024 |
198.57 |
26-09-2024 |
221.23 |
10.24
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
19-11-2024 |
56.51 |
26-09-2024 |
62.96 |
10.24
|
| HDFC BSE 500 Index Fund - Growth Option
|
03-04-2023 |
19-11-2024 |
14.6557 |
26-09-2024 |
16.3276 |
10.24
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
19-11-2024 |
13.2974 |
26-09-2024 |
14.8128 |
10.23
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
19-11-2024 |
35.1392 |
26-09-2024 |
39.1449 |
10.23
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
19-11-2024 |
29.455 |
26-09-2024 |
32.813 |
10.23
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
19-11-2024 |
125.494 |
26-09-2024 |
139.8 |
10.23
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
19-11-2024 |
13.2976 |
26-09-2024 |
14.813 |
10.23
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
19-11-2024 |
19.5491 |
27-09-2024 |
21.7745 |
10.22
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
19-11-2024 |
20.4592 |
27-09-2024 |
22.7883 |
10.22
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
19-11-2024 |
18.567 |
26-09-2024 |
20.6795 |
10.22
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
19-11-2024 |
18.567 |
26-09-2024 |
20.6795 |
10.22
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
19-11-2024 |
18.567 |
26-09-2024 |
20.6795 |
10.22
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
19-11-2024 |
206.6002 |
26-09-2024 |
230.1251 |
10.22
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
19-11-2024 |
105.9973 |
26-09-2024 |
118.0666 |
10.22
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
19-11-2024 |
919.6 |
27-09-2024 |
1024.17 |
10.21
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
19-11-2024 |
15.201 |
26-09-2024 |
16.929 |
10.21
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
19-11-2024 |
15.201 |
26-09-2024 |
16.929 |
10.21
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
19-11-2024 |
26.9551 |
26-09-2024 |
30.0208 |
10.21
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
19-11-2024 |
26.955 |
26-09-2024 |
30.0207 |
10.21
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
19-11-2024 |
11.96 |
27-09-2024 |
13.32 |
10.21
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
19-11-2024 |
15.93 |
24-09-2024 |
17.74 |
10.20
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
19-11-2024 |
10.9035 |
26-09-2024 |
12.1415 |
10.20
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
19-11-2024 |
10.9035 |
26-09-2024 |
12.1415 |
10.20
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
19-11-2024 |
11.97 |
27-09-2024 |
13.33 |
10.20
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
19-11-2024 |
15.1365 |
26-09-2024 |
16.8555 |
10.20
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
19-11-2024 |
24.1825 |
26-09-2024 |
26.9297 |
10.20
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
19-11-2024 |
236.6391 |
26-09-2024 |
263.5222 |
10.20
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
19-11-2024 |
221.5962 |
26-09-2024 |
246.7623 |
10.20
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
19-11-2024 |
235.0884 |
26-09-2024 |
261.8 |
10.20
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
19-11-2024 |
31.3193 |
26-09-2024 |
34.878 |
10.20
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
19-11-2024 |
62.44 |
05-07-2024 |
69.53 |
10.20
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
19-11-2024 |
39.6581 |
26-09-2024 |
44.1607 |
10.20
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
19-11-2024 |
31.275 |
26-09-2024 |
34.826 |
10.20
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
19-11-2024 |
31.1718 |
26-09-2024 |
34.711 |
10.20
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
19-11-2024 |
31.2753 |
26-09-2024 |
34.8259 |
10.20
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
19-11-2024 |
22.5472 |
26-09-2024 |
25.1046 |
10.19
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
19-11-2024 |
20.3953 |
26-09-2024 |
22.7086 |
10.19
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
19-11-2024 |
160.4527 |
26-09-2024 |
178.6525 |
10.19
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
19-11-2024 |
80.8359 |
26-09-2024 |
90.0049 |
10.19
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
19-11-2024 |
37.0007 |
26-09-2024 |
41.1937 |
10.18
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
19-11-2024 |
24.4653 |
26-09-2024 |
27.2371 |
10.18
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
19-11-2024 |
9.5076 |
26-09-2024 |
10.5854 |
10.18
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
19-11-2024 |
2540.322 |
26-09-2024 |
2827.8228 |
10.17
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
19-11-2024 |
44.95 |
05-07-2024 |
50.04 |
10.17
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
19-11-2024 |
15.2535 |
24-09-2024 |
16.9809 |
10.17
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
19-11-2024 |
14.1474 |
24-09-2024 |
15.7495 |
10.17
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
19-11-2024 |
13.928 |
26-09-2024 |
15.5031 |
10.16
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
19-11-2024 |
13.928 |
26-09-2024 |
15.5031 |
10.16
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
19-11-2024 |
259.8716 |
26-09-2024 |
289.2451 |
10.16
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
19-11-2024 |
2646.6591 |
26-09-2024 |
2946.0369 |
10.16
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
19-11-2024 |
241.3963 |
26-09-2024 |
268.6916 |
10.16
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
19-11-2024 |
14.2008 |
23-09-2024 |
15.8061 |
10.16
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
19-11-2024 |
14.2008 |
23-09-2024 |
15.8061 |
10.16
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
19-11-2024 |
237.3785 |
26-09-2024 |
264.2206 |
10.16
|
| DSP Nifty 50 ETF
|
17-12-2021 |
19-11-2024 |
242.89 |
26-09-2024 |
270.3409 |
10.15
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
19-11-2024 |
15.93 |
24-09-2024 |
17.73 |
10.15
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
19-11-2024 |
27.0182 |
26-09-2024 |
30.0698 |
10.15
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
19-11-2024 |
261.2521 |
26-09-2024 |
290.7669 |
10.15
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
19-11-2024 |
255.0004 |
26-09-2024 |
283.8046 |
10.15
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
19-11-2024 |
255.7819 |
26-09-2024 |
284.6761 |
10.15
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
19-11-2024 |
262.6405 |
26-09-2024 |
292.3218 |
10.15
|
| SBI Nifty 50 ETF
|
05-07-2015 |
19-11-2024 |
248.2658 |
26-09-2024 |
276.3247 |
10.15
|
| UTI Nifty 50 ETF
|
26-08-2015 |
19-11-2024 |
255.5733 |
26-09-2024 |
284.4561 |
10.15
|
| Axis Nifty 50 ETF
|
25-06-2017 |
19-11-2024 |
255.2485 |
26-09-2024 |
284.0823 |
10.15
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
19-11-2024 |
250.8143 |
26-09-2024 |
279.1504 |
10.15
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
19-11-2024 |
251.1837 |
26-09-2024 |
279.565 |
10.15
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
19-11-2024 |
22.42 |
27-09-2024 |
24.952 |
10.15
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
19-11-2024 |
24.167 |
27-09-2024 |
26.896 |
10.15
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
19-11-2024 |
28.4678 |
26-09-2024 |
31.681 |
10.14
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
19-11-2024 |
44.6641 |
26-09-2024 |
49.704 |
10.14
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
19-11-2024 |
258.8204 |
26-09-2024 |
288.041 |
10.14
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
19-11-2024 |
188.6975 |
26-09-2024 |
209.9823 |
10.14
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
19-11-2024 |
179.421 |
26-09-2024 |
199.6595 |
10.14
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
19-11-2024 |
14.7221 |
27-09-2024 |
16.3813 |
10.13
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
19-11-2024 |
13.8811 |
27-09-2024 |
15.4463 |
10.13
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
19-11-2024 |
13.8811 |
27-09-2024 |
15.4463 |
10.13
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
19-11-2024 |
13.742 |
26-09-2024 |
15.2889 |
10.12
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
19-11-2024 |
14.7184 |
27-09-2024 |
16.3758 |
10.12
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
19-11-2024 |
13.0192 |
26-09-2024 |
14.4844 |
10.12
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
19-11-2024 |
22.999 |
26-09-2024 |
25.589 |
10.12
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
19-11-2024 |
72.827 |
26-09-2024 |
81.027 |
10.12
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
19-11-2024 |
9.5825 |
26-09-2024 |
10.662 |
10.12
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
19-11-2024 |
17.179 |
27-09-2024 |
19.1119 |
10.11
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
19-11-2024 |
13.0899 |
26-09-2024 |
14.5621 |
10.11
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
19-11-2024 |
13.0899 |
26-09-2024 |
14.5621 |
10.11
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
19-11-2024 |
13.0194 |
26-09-2024 |
14.4845 |
10.11
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
19-11-2024 |
10.85 |
23-09-2024 |
12.07 |
10.11
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
19-11-2024 |
10.85 |
23-09-2024 |
12.07 |
10.11
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
19-11-2024 |
12.9491 |
05-09-2024 |
14.4059 |
10.11
|
| SBI BSE 100 ETF
|
16-03-2015 |
19-11-2024 |
271.0932 |
26-09-2024 |
301.5553 |
10.10
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
19-11-2024 |
159.9431 |
13-09-2024 |
177.9042 |
10.10
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
19-11-2024 |
392.4215 |
13-09-2024 |
436.4907 |
10.10
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
19-11-2024 |
35.2 |
27-09-2024 |
39.15 |
10.09
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
19-11-2024 |
16.31 |
26-09-2024 |
18.14 |
10.09
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
19-11-2024 |
20.93 |
26-09-2024 |
23.28 |
10.09
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
19-11-2024 |
54.23 |
27-09-2024 |
60.31 |
10.08
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
19-11-2024 |
22.1941 |
26-09-2024 |
24.6827 |
10.08
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
19-11-2024 |
34.57 |
27-09-2024 |
38.44 |
10.07
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
19-11-2024 |
108.3146 |
27-09-2024 |
120.4454 |
10.07
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
19-11-2024 |
693.9341 |
27-09-2024 |
771.6515 |
10.07
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
19-11-2024 |
22.8804 |
24-09-2024 |
25.442 |
10.07
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
19-11-2024 |
22.8804 |
24-09-2024 |
25.442 |
10.07
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
19-11-2024 |
83.62 |
27-09-2024 |
92.97 |
10.06
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
01-05-2024 |
19-11-2024 |
49.6373 |
15-07-2024 |
55.1805 |
10.05
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
19-11-2024 |
17.6719 |
24-09-2024 |
19.6464 |
10.05
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
19-11-2024 |
17.6717 |
24-09-2024 |
19.6462 |
10.05
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
19-11-2024 |
17.3772 |
24-09-2024 |
19.3162 |
10.04
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
19-11-2024 |
17.3773 |
24-09-2024 |
19.3167 |
10.04
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
19-11-2024 |
11.3816 |
26-09-2024 |
12.6516 |
10.04
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
19-11-2024 |
11.3816 |
26-09-2024 |
12.6517 |
10.04
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
19-11-2024 |
10.067 |
15-07-2024 |
11.19 |
10.04
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
19-11-2024 |
15.5671 |
26-09-2024 |
17.304 |
10.04
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
19-11-2024 |
15.5664 |
26-09-2024 |
17.3031 |
10.04
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
19-11-2024 |
10.07 |
15-07-2024 |
11.193 |
10.03
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
19-11-2024 |
9.2173 |
24-09-2024 |
10.2452 |
10.03
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
19-11-2024 |
19.92 |
23-09-2024 |
22.14 |
10.03
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
19-11-2024 |
119.4552 |
27-09-2024 |
132.7494 |
10.01
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
19-11-2024 |
17.0862 |
24-09-2024 |
18.9875 |
10.01
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
19-11-2024 |
35.1477 |
24-09-2024 |
39.0586 |
10.01
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
19-11-2024 |
29.4804 |
01-10-2024 |
32.7555 |
10.00
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
19-11-2024 |
29.4799 |
01-10-2024 |
32.7549 |
10.00
|
| NAVI NIFTY 50 ETF
|
03-09-2023 |
19-11-2024 |
238.1077 |
26-09-2024 |
264.5545 |
10.00
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
19-11-2024 |
34.04 |
23-09-2024 |
37.82 |
9.99
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
19-11-2024 |
18.6997 |
24-09-2024 |
20.7718 |
9.98
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
19-11-2024 |
22.3384 |
24-09-2024 |
24.814 |
9.98
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
19-11-2024 |
22.3419 |
24-09-2024 |
24.8179 |
9.98
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
19-11-2024 |
208.0405 |
24-09-2024 |
231.0562 |
9.96
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
19-11-2024 |
17.0878 |
27-09-2024 |
18.9785 |
9.96
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
19-11-2024 |
21.7321 |
27-09-2024 |
24.1367 |
9.96
|
| ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
19-11-2024 |
17.9 |
27-09-2024 |
19.88 |
9.96
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
19-11-2024 |
50.709 |
27-09-2024 |
56.317 |
9.96
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
19-11-2024 |
141.354 |
27-09-2024 |
156.989 |
9.96
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
19-11-2024 |
496.08 |
26-09-2024 |
550.82 |
9.94
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
19-11-2024 |
25.4252 |
27-09-2024 |
28.2322 |
9.94
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
19-11-2024 |
33.4884 |
27-09-2024 |
37.1857 |
9.94
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
19-11-2024 |
10.9684 |
21-03-2024 |
12.1787 |
9.94
|
| HDFC Multi Cap Fund - Growth Option
|
05-12-2021 |
19-11-2024 |
18.127 |
27-09-2024 |
20.126 |
9.93
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
19-11-2024 |
17.177 |
27-09-2024 |
19.071 |
9.93
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
19-11-2024 |
17.89 |
26-09-2024 |
19.86 |
9.92
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
10-03-2022 |
19-11-2024 |
20.5168 |
24-09-2024 |
22.7751 |
9.92
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
19-11-2024 |
20.3804 |
24-09-2024 |
22.6248 |
9.92
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
19-11-2024 |
203.2565 |
24-09-2024 |
225.6491 |
9.92
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
19-11-2024 |
20.7869 |
24-09-2024 |
23.0734 |
9.91
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
19-11-2024 |
41.29 |
26-09-2024 |
45.832 |
9.91
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
19-11-2024 |
143.946 |
26-09-2024 |
159.779 |
9.91
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
19-11-2024 |
21.48 |
27-09-2024 |
23.84 |
9.90
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
19-11-2024 |
1331.23 |
01-10-2024 |
1477.27 |
9.89
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
19-11-2024 |
19.9032 |
27-09-2024 |
22.0865 |
9.89
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
19-11-2024 |
19.9032 |
27-09-2024 |
22.0865 |
9.89
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
19-11-2024 |
31.56 |
27-09-2024 |
35.02 |
9.88
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
19-11-2024 |
229.92 |
01-10-2024 |
255.14 |
9.88
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
19-11-2024 |
80.4195 |
27-09-2024 |
89.2371 |
9.88
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
19-11-2024 |
10.0065 |
24-09-2024 |
11.1005 |
9.86
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
19-11-2024 |
9.3678 |
26-09-2024 |
10.3889 |
9.83
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
19-11-2024 |
22.3294 |
26-09-2024 |
24.7613 |
9.82
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
19-11-2024 |
36.7687 |
26-09-2024 |
40.7733 |
9.82
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
19-11-2024 |
122.8466 |
26-09-2024 |
136.226 |
9.82
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
19-11-2024 |
92.26 |
27-09-2024 |
102.31 |
9.82
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
19-11-2024 |
123.389 |
27-09-2024 |
136.8173 |
9.81
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
19-11-2024 |
46.2903 |
26-09-2024 |
51.3174 |
9.80
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
19-11-2024 |
215.3732 |
26-09-2024 |
238.7622 |
9.80
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
19-11-2024 |
344.3366 |
27-09-2024 |
381.7481 |
9.80
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
19-11-2024 |
115.2582 |
27-09-2024 |
127.7811 |
9.80
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
19-11-2024 |
18.89 |
27-09-2024 |
20.94 |
9.79
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
19-11-2024 |
17.2192 |
26-09-2024 |
19.087 |
9.79
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
19-11-2024 |
17.2192 |
26-09-2024 |
19.087 |
9.79
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
19-11-2024 |
17.2192 |
26-09-2024 |
19.087 |
9.79
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
19-11-2024 |
30.64 |
01-10-2024 |
33.96 |
9.78
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
19-11-2024 |
182.93 |
01-10-2024 |
202.73 |
9.77
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
19-11-2024 |
16.9602 |
27-09-2024 |
18.796 |
9.77
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
19-11-2024 |
16.9602 |
27-09-2024 |
18.796 |
9.77
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
19-11-2024 |
20.9075 |
27-09-2024 |
23.1639 |
9.74
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
19-11-2024 |
25.938 |
27-09-2024 |
28.7372 |
9.74
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
19-11-2024 |
40.1156 |
26-09-2024 |
44.4423 |
9.74
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
19-11-2024 |
45.3386 |
26-09-2024 |
50.2287 |
9.74
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
19-11-2024 |
59.437 |
23-09-2024 |
65.8407 |
9.73
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
19-11-2024 |
17.9893 |
24-09-2024 |
19.9277 |
9.73
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
19-11-2024 |
17.9893 |
24-09-2024 |
19.9277 |
9.73
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
19-11-2024 |
17.9893 |
24-09-2024 |
19.9277 |
9.73
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
19-11-2024 |
9.4396 |
26-09-2024 |
10.4567 |
9.73
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
19-11-2024 |
9.509 |
26-09-2024 |
10.533 |
9.72
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
19-11-2024 |
9.509 |
26-09-2024 |
10.533 |
9.72
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
12-08-2024 |
19-11-2024 |
15.3787 |
26-09-2024 |
17.0329 |
9.71
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
19-11-2024 |
36.2388 |
23-09-2024 |
40.1351 |
9.71
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
19-11-2024 |
17.57 |
26-09-2024 |
19.46 |
9.71
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-11-2024 |
18.0341 |
24-09-2024 |
19.9728 |
9.71
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-11-2024 |
18.0342 |
24-09-2024 |
19.9729 |
9.71
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
19-11-2024 |
9.22 |
23-09-2024 |
10.21 |
9.70
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
19-11-2024 |
9.22 |
23-09-2024 |
10.21 |
9.70
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
19-11-2024 |
38.146 |
27-09-2024 |
42.242 |
9.70
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
19-11-2024 |
321.278 |
27-09-2024 |
355.774 |
9.70
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
19-11-2024 |
21.22 |
26-09-2024 |
23.5 |
9.70
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
19-11-2024 |
16.9507 |
23-09-2024 |
18.7718 |
9.70
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
19-11-2024 |
16.9514 |
23-09-2024 |
18.7726 |
9.70
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
19-11-2024 |
18.1291 |
23-09-2024 |
20.0737 |
9.69
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
19-11-2024 |
18.1297 |
23-09-2024 |
20.074 |
9.69
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
19-11-2024 |
11.1795 |
23-09-2024 |
12.3791 |
9.69
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
19-11-2024 |
11.166 |
23-09-2024 |
12.364 |
9.69
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
19-11-2024 |
153.42 |
27-09-2024 |
169.88 |
9.69
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
19-11-2024 |
32.5763 |
23-09-2024 |
36.0693 |
9.68
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
03-10-2020 |
19-11-2024 |
32.5763 |
23-09-2024 |
36.0693 |
9.68
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-11-2024 |
17.2468 |
23-09-2024 |
19.0958 |
9.68
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-11-2024 |
17.2467 |
23-09-2024 |
19.0956 |
9.68
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
19-11-2024 |
12.1448 |
23-09-2024 |
13.4468 |
9.68
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
19-11-2024 |
12.1453 |
23-09-2024 |
13.4474 |
9.68
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
19-11-2024 |
15.393 |
21-05-2024 |
17.0405 |
9.67
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
19-11-2024 |
16.1629 |
21-05-2024 |
17.8928 |
9.67
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
19-11-2024 |
16.294 |
31-07-2024 |
18.0389 |
9.67
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
19-11-2024 |
16.294 |
31-07-2024 |
18.0389 |
9.67
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
19-11-2024 |
16.354 |
26-09-2024 |
18.104 |
9.67
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
19-11-2024 |
16.355 |
26-09-2024 |
18.105 |
9.67
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
19-11-2024 |
19.11 |
27-09-2024 |
21.15 |
9.65
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
19-11-2024 |
16.3147 |
26-09-2024 |
18.0568 |
9.65
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
19-11-2024 |
207.3537 |
26-09-2024 |
229.4951 |
9.65
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
19-11-2024 |
136.7474 |
27-09-2024 |
151.3516 |
9.65
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
19-11-2024 |
18.4155 |
26-09-2024 |
20.3796 |
9.64
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
19-11-2024 |
26.7727 |
26-09-2024 |
29.6282 |
9.64
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
10-04-2023 |
19-11-2024 |
18.159 |
23-09-2024 |
20.097 |
9.64
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
19-11-2024 |
20.4144 |
26-09-2024 |
22.5926 |
9.64
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
19-11-2024 |
17.64 |
27-09-2024 |
19.52 |
9.63
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
19-11-2024 |
17.46 |
27-09-2024 |
19.32 |
9.63
|
| Bharat 22 ETF
|
05-11-2017 |
19-11-2024 |
109.2479 |
01-08-2024 |
120.8698 |
9.62
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
19-11-2024 |
23.1 |
27-09-2024 |
25.56 |
9.62
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
01-02-2023 |
19-11-2024 |
169.0873 |
23-09-2024 |
187.0605 |
9.61
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
19-11-2024 |
49.7165 |
26-09-2024 |
54.9963 |
9.60
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
19-11-2024 |
145.0488 |
26-09-2024 |
160.4527 |
9.60
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
19-11-2024 |
30.94 |
30-08-2024 |
34.22 |
9.59
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
19-11-2024 |
316.473 |
01-10-2024 |
350.037 |
9.59
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
19-11-2024 |
32.376 |
01-10-2024 |
35.81 |
9.59
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
19-11-2024 |
69.608 |
26-09-2024 |
76.99 |
9.59
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
19-11-2024 |
539.251 |
26-09-2024 |
596.438 |
9.59
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
19-11-2024 |
16.8586 |
23-09-2024 |
18.6472 |
9.59
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
19-11-2024 |
44.95 |
23-09-2024 |
49.72 |
9.59
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
19-11-2024 |
44.95 |
23-09-2024 |
49.72 |
9.59
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
19-11-2024 |
30.6537 |
27-09-2024 |
33.903 |
9.58
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
19-11-2024 |
97.1399 |
27-09-2024 |
107.4369 |
9.58
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
19-11-2024 |
84.97 |
30-08-2024 |
93.96 |
9.57
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
19-11-2024 |
9.35 |
23-09-2024 |
10.34 |
9.57
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
19-11-2024 |
9.35 |
23-09-2024 |
10.34 |
9.57
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
19-11-2024 |
25.36 |
30-08-2024 |
28.04 |
9.56
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
05-01-2013 |
19-11-2024 |
477.0178 |
27-09-2024 |
527.4578 |
9.56
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
19-11-2024 |
11.8035 |
26-09-2024 |
13.0501 |
9.55
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
19-11-2024 |
10.6702 |
26-09-2024 |
11.7968 |
9.55
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
19-11-2024 |
10.6702 |
26-09-2024 |
11.7969 |
9.55
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
19-11-2024 |
26.6596 |
26-09-2024 |
29.4735 |
9.55
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
19-11-2024 |
91.5937 |
26-09-2024 |
101.2611 |
9.55
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
19-11-2024 |
26.15 |
23-09-2024 |
28.91 |
9.55
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
19-11-2024 |
193.9836 |
26-09-2024 |
214.4558 |
9.55
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
19-11-2024 |
60.96 |
23-09-2024 |
67.39 |
9.54
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
19-11-2024 |
29.436 |
26-09-2024 |
32.536 |
9.53
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
19-11-2024 |
105.962 |
26-09-2024 |
117.121 |
9.53
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
19-11-2024 |
12.5757 |
26-09-2024 |
13.9 |
9.53
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
19-11-2024 |
12.5757 |
26-09-2024 |
13.9 |
9.53
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
19-11-2024 |
17.02 |
27-09-2024 |
18.81 |
9.52
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
19-11-2024 |
17.02 |
27-09-2024 |
18.81 |
9.52
|
| HDFC Index Fund - BSE Sensex Plan - Growth Plan
|
01-07-2002 |
19-11-2024 |
714.2919 |
26-09-2024 |
789.4141 |
9.52
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
19-11-2024 |
30.948 |
26-09-2024 |
34.2031 |
9.52
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
19-11-2024 |
39.2635 |
26-09-2024 |
43.3923 |
9.52
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
19-11-2024 |
30.9587 |
26-09-2024 |
34.2145 |
9.52
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
19-11-2024 |
44.8 |
24-09-2024 |
49.51 |
9.51
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
19-11-2024 |
90.44 |
24-09-2024 |
99.95 |
9.51
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
19-11-2024 |
30.9515 |
26-09-2024 |
34.2048 |
9.51
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
19-11-2024 |
13.7634 |
26-09-2024 |
15.2096 |
9.51
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
19-11-2024 |
11.8884 |
15-07-2024 |
13.136 |
9.50
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
19-11-2024 |
25.1917 |
26-09-2024 |
27.8365 |
9.50
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
19-11-2024 |
25.1924 |
26-09-2024 |
27.8372 |
9.50
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
19-11-2024 |
32.0783 |
01-08-2024 |
35.4447 |
9.50
|
| DSP BSE Sensex ETF
|
02-07-2023 |
19-11-2024 |
78.5655 |
26-09-2024 |
86.8023 |
9.49
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
19-11-2024 |
10.0135 |
24-09-2024 |
11.0637 |
9.49
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
19-11-2024 |
10.0135 |
24-09-2024 |
11.0637 |
9.49
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
19-11-2024 |
21.173 |
27-09-2024 |
23.392 |
9.49
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
19-11-2024 |
45.495 |
27-09-2024 |
50.261 |
9.48
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
19-11-2024 |
116.27 |
23-09-2024 |
128.45 |
9.48
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
19-11-2024 |
128.23 |
23-09-2024 |
141.66 |
9.48
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
19-11-2024 |
30.484 |
27-09-2024 |
33.6756 |
9.48
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
19-11-2024 |
25.0337 |
27-09-2024 |
27.6547 |
9.48
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
19-11-2024 |
23.728 |
27-09-2024 |
26.2123 |
9.48
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
19-11-2024 |
34.4621 |
27-09-2024 |
38.0703 |
9.48
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
19-11-2024 |
29.6443 |
27-09-2024 |
32.7481 |
9.48
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
19-11-2024 |
152.7084 |
27-09-2024 |
168.6969 |
9.48
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
19-11-2024 |
478.1342 |
26-09-2024 |
528.2297 |
9.48
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
19-11-2024 |
104.1813 |
26-09-2024 |
115.0972 |
9.48
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
19-11-2024 |
832.9791 |
26-09-2024 |
920.2138 |
9.48
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
19-11-2024 |
83.7034 |
26-09-2024 |
92.4738 |
9.48
|
| HDFC BSE Sensex ETF - Growth Plan
|
28-12-2015 |
19-11-2024 |
86.373 |
26-09-2024 |
95.4083 |
9.47
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
19-11-2024 |
860.7641 |
26-09-2024 |
950.7965 |
9.47
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
19-11-2024 |
28.31 |
26-09-2024 |
31.27 |
9.47
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
19-11-2024 |
105.77 |
26-09-2024 |
116.83 |
9.47
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
19-11-2024 |
133.8252 |
27-09-2024 |
147.8285 |
9.47
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
19-11-2024 |
875.2987 |
26-09-2024 |
966.807 |
9.47
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
19-11-2024 |
848.6959 |
26-09-2024 |
937.4363 |
9.47
|
| UTI BSE Sensex ETF
|
26-08-2015 |
19-11-2024 |
843.4344 |
26-09-2024 |
931.6224 |
9.47
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
19-11-2024 |
23.46 |
27-09-2024 |
25.91 |
9.46
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
19-11-2024 |
360.8898 |
24-09-2024 |
398.5981 |
9.46
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
19-11-2024 |
15.0642 |
27-09-2024 |
16.6384 |
9.46
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
19-11-2024 |
15.0642 |
27-09-2024 |
16.6384 |
9.46
|
| Axis BSE Sensex ETF
|
21-03-2023 |
19-11-2024 |
78.9874 |
26-09-2024 |
87.2383 |
9.46
|
| Mirae Asset BSE Sensex ETF
|
08-09-2023 |
19-11-2024 |
78.5856 |
26-09-2024 |
86.798 |
9.46
|
| Aditya Birla Sun Life BSE Sensex ETF
|
14-07-2016 |
19-11-2024 |
76.7461 |
26-09-2024 |
84.7634 |
9.46
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
19-11-2024 |
875.117 |
26-09-2024 |
966.5762 |
9.46
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
19-11-2024 |
85.1331 |
16-10-2024 |
94.0269 |
9.46
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
19-11-2024 |
30.295 |
26-09-2024 |
33.456 |
9.45
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
19-11-2024 |
36.896 |
26-09-2024 |
40.746 |
9.45
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
19-11-2024 |
32.95 |
26-09-2024 |
36.39 |
9.45
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
19-11-2024 |
17.801 |
23-09-2024 |
19.6588 |
9.45
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
19-11-2024 |
17.801 |
23-09-2024 |
19.6588 |
9.45
|
| Tata Multicap Fund - Regular Plan - Growth
|
01-02-2023 |
19-11-2024 |
14.1204 |
27-09-2024 |
15.5916 |
9.44
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
19-11-2024 |
14.1204 |
27-09-2024 |
15.5916 |
9.44
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
19-11-2024 |
14.1204 |
27-09-2024 |
15.5916 |
9.44
|
| ICICI Prudential Bluechip Fund - Growth
|
01-05-2008 |
19-11-2024 |
103.22 |
26-09-2024 |
113.98 |
9.44
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
19-11-2024 |
26.23 |
30-08-2024 |
28.96 |
9.43
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
19-11-2024 |
26.03 |
30-08-2024 |
28.74 |
9.43
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
19-11-2024 |
47.0274 |
27-09-2024 |
51.9252 |
9.43
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
19-11-2024 |
17.3421 |
24-09-2024 |
19.1479 |
9.43
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
19-11-2024 |
22.51 |
26-09-2024 |
24.85 |
9.42
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
19-11-2024 |
22.51 |
26-09-2024 |
24.85 |
9.42
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
19-11-2024 |
11.63 |
23-09-2024 |
12.84 |
9.42
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
19-11-2024 |
92.98 |
30-08-2024 |
102.65 |
9.42
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
19-11-2024 |
19.65 |
23-09-2024 |
21.69 |
9.41
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
19-11-2024 |
165.31 |
27-09-2024 |
182.44 |
9.39
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
19-11-2024 |
1679.6 |
27-09-2024 |
1853.62 |
9.39
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
19-11-2024 |
24.4367 |
26-09-2024 |
26.969 |
9.39
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
19-11-2024 |
134.3635 |
26-09-2024 |
148.2871 |
9.39
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
19-11-2024 |
35.533 |
26-09-2024 |
39.216 |
9.39
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
19-11-2024 |
700.057 |
26-09-2024 |
772.622 |
9.39
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
19-11-2024 |
49.562 |
26-09-2024 |
54.697 |
9.39
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
19-11-2024 |
143.785 |
26-09-2024 |
158.681 |
9.39
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
19-11-2024 |
19.72 |
23-09-2024 |
21.758 |
9.37
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
19-11-2024 |
19.719 |
23-09-2024 |
21.758 |
9.37
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
19-11-2024 |
108.1 |
26-09-2024 |
119.27 |
9.37
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
19-11-2024 |
222.76 |
26-09-2024 |
245.78 |
9.37
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
19-11-2024 |
15.2 |
23-09-2024 |
16.77 |
9.36
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
19-11-2024 |
15.2 |
23-09-2024 |
16.77 |
9.36
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
19-11-2024 |
19.65 |
23-09-2024 |
21.68 |
9.36
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
19-11-2024 |
90.7692 |
27-09-2024 |
100.1423 |
9.36
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
19-11-2024 |
94.1104 |
26-09-2024 |
103.8206 |
9.35
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
19-11-2024 |
47.008 |
26-09-2024 |
51.837 |
9.32
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
19-11-2024 |
77.848 |
26-09-2024 |
85.845 |
9.32
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
19-11-2024 |
15.837 |
26-09-2024 |
17.465 |
9.32
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
19-11-2024 |
15.836 |
26-09-2024 |
17.464 |
9.32
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
19-11-2024 |
99.7282 |
26-09-2024 |
109.9582 |
9.30
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
19-11-2024 |
42.8201 |
26-09-2024 |
47.2125 |
9.30
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
19-11-2024 |
22.96 |
26-09-2024 |
25.31 |
9.28
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
19-11-2024 |
54.66 |
26-09-2024 |
60.25 |
9.28
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
19-11-2024 |
320.17 |
26-09-2024 |
352.91 |
9.28
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
19-11-2024 |
294.3738 |
24-09-2024 |
324.4912 |
9.28
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
19-11-2024 |
139.3003 |
24-09-2024 |
153.5522 |
9.28
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
19-11-2024 |
28.2448 |
26-09-2024 |
31.1301 |
9.27
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
19-11-2024 |
28.2476 |
26-09-2024 |
31.1332 |
9.27
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
19-11-2024 |
275.8 |
24-09-2024 |
303.96 |
9.26
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
19-11-2024 |
26.038 |
26-09-2024 |
28.691 |
9.25
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
19-11-2024 |
45.638 |
26-09-2024 |
50.288 |
9.25
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
19-11-2024 |
20.406 |
23-09-2024 |
22.4818 |
9.23
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
19-11-2024 |
20.404 |
23-09-2024 |
22.4797 |
9.23
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
19-11-2024 |
12.5174 |
18-10-2024 |
13.7892 |
9.22
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
19-11-2024 |
16.27 |
27-09-2024 |
17.92 |
9.21
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
19-11-2024 |
17.66 |
26-09-2024 |
19.45 |
9.20
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
19-11-2024 |
49.3776 |
26-09-2024 |
54.3778 |
9.20
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
19-11-2024 |
974.0114 |
26-09-2024 |
1072.646 |
9.20
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
19-11-2024 |
49.6089 |
26-09-2024 |
54.6318 |
9.19
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
19-11-2024 |
87.2039 |
26-09-2024 |
96.0333 |
9.19
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
19-11-2024 |
25.3 |
26-09-2024 |
27.86 |
9.19
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
19-11-2024 |
14.52 |
27-09-2024 |
15.99 |
9.19
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
19-11-2024 |
14.52 |
27-09-2024 |
15.99 |
9.19
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
19-11-2024 |
24.35 |
23-09-2024 |
26.81 |
9.18
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
19-11-2024 |
24.35 |
23-09-2024 |
26.81 |
9.18
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
19-11-2024 |
21.39 |
27-09-2024 |
23.55 |
9.17
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
19-11-2024 |
18.329 |
27-09-2024 |
20.18 |
9.17
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
19-11-2024 |
18.329 |
27-09-2024 |
20.18 |
9.17
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
19-11-2024 |
26.45 |
12-09-2024 |
29.12 |
9.17
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
19-11-2024 |
16.1372 |
05-09-2024 |
17.7656 |
9.17
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
19-11-2024 |
21.185 |
05-09-2024 |
23.3229 |
9.17
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
19-11-2024 |
12.1067 |
31-03-2024 |
13.3295 |
9.17
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
19-11-2024 |
36.25 |
27-09-2024 |
39.9 |
9.15
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
19-11-2024 |
757.42 |
27-09-2024 |
833.72 |
9.15
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
19-11-2024 |
24.6274 |
27-09-2024 |
27.1079 |
9.15
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
19-11-2024 |
30.8012 |
27-09-2024 |
33.9036 |
9.15
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
19-11-2024 |
115.4117 |
27-09-2024 |
127.0201 |
9.14
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
19-11-2024 |
418.1323 |
27-09-2024 |
460.1918 |
9.14
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
19-11-2024 |
9.48 |
27-09-2024 |
10.43 |
9.11
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
19-11-2024 |
9.48 |
27-09-2024 |
10.43 |
9.11
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
19-11-2024 |
48.9989 |
26-09-2024 |
53.9053 |
9.10
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
19-11-2024 |
461.3288 |
26-09-2024 |
507.5234 |
9.10
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
19-11-2024 |
14.79 |
23-09-2024 |
16.27 |
9.10
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
19-11-2024 |
14.79 |
23-09-2024 |
16.27 |
9.10
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
19-11-2024 |
15.69 |
24-09-2024 |
17.26 |
9.10
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
19-11-2024 |
15.69 |
24-09-2024 |
17.26 |
9.10
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
19-11-2024 |
152.0681 |
27-09-2024 |
167.2789 |
9.09
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
19-11-2024 |
118.4803 |
27-09-2024 |
130.3313 |
9.09
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
19-11-2024 |
9.1961 |
26-09-2024 |
10.1152 |
9.09
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
19-11-2024 |
15.5571 |
23-09-2024 |
17.1118 |
9.09
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
19-11-2024 |
15.5571 |
23-09-2024 |
17.1118 |
9.09
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
19-11-2024 |
93.2504 |
24-09-2024 |
102.5663 |
9.08
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
19-11-2024 |
228.2119 |
24-09-2024 |
251.0105 |
9.08
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
19-11-2024 |
22.3351 |
26-09-2024 |
24.5602 |
9.06
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
19-11-2024 |
180.3507 |
26-09-2024 |
198.3175 |
9.06
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
19-11-2024 |
34.4478 |
23-09-2024 |
37.878 |
9.06
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
19-11-2024 |
34.4441 |
23-09-2024 |
37.8738 |
9.06
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
19-11-2024 |
35.4299 |
23-09-2024 |
38.9578 |
9.06
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
19-11-2024 |
34.4568 |
23-09-2024 |
37.8878 |
9.06
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
19-11-2024 |
254.9268 |
26-09-2024 |
280.3028 |
9.05
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
19-11-2024 |
61.89 |
23-09-2024 |
68.05 |
9.05
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
19-11-2024 |
9.743 |
24-09-2024 |
10.712 |
9.05
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
19-11-2024 |
9.743 |
24-09-2024 |
10.712 |
9.05
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
19-11-2024 |
34.6 |
23-09-2024 |
38.04 |
9.04
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
19-11-2024 |
15.61 |
27-09-2024 |
17.16 |
9.03
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
19-11-2024 |
15.61 |
27-09-2024 |
17.16 |
9.03
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
19-11-2024 |
251.5447 |
26-09-2024 |
276.4705 |
9.02
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
19-11-2024 |
17.24 |
23-09-2024 |
18.95 |
9.02
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
19-11-2024 |
17.24 |
23-09-2024 |
18.95 |
9.02
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
19-11-2024 |
82.4509 |
23-09-2024 |
90.6227 |
9.02
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
19-11-2024 |
511.5072 |
23-09-2024 |
562.2046 |
9.02
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
19-11-2024 |
205.696 |
27-09-2024 |
226.0848 |
9.02
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
19-11-2024 |
258.6477 |
27-09-2024 |
284.2895 |
9.02
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
19-11-2024 |
24.8823 |
26-09-2024 |
27.3453 |
9.01
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
19-11-2024 |
31.9078 |
15-10-2024 |
35.0672 |
9.01
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
19-11-2024 |
26.061 |
15-10-2024 |
28.6415 |
9.01
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
19-11-2024 |
25.095 |
26-09-2024 |
27.5814 |
9.01
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
19-11-2024 |
59.39 |
26-09-2024 |
65.27 |
9.01
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
19-11-2024 |
35.9811 |
27-09-2024 |
39.5432 |
9.01
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
19-11-2024 |
67.495 |
27-09-2024 |
74.1767 |
9.01
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
19-11-2024 |
30.34 |
26-09-2024 |
33.34 |
9.00
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
19-11-2024 |
84.64 |
01-10-2024 |
93.01 |
9.00
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
19-11-2024 |
25.0062 |
26-09-2024 |
27.4804 |
9.00
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
19-11-2024 |
11.53 |
23-09-2024 |
12.67 |
9.00
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
19-11-2024 |
11.53 |
23-09-2024 |
12.67 |
9.00
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
19-11-2024 |
26.3501 |
24-09-2024 |
28.9527 |
8.99
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
19-11-2024 |
32.3346 |
24-09-2024 |
35.5283 |
8.99
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
19-11-2024 |
47.1564 |
26-09-2024 |
51.8168 |
8.99
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
19-11-2024 |
161.8122 |
26-09-2024 |
177.8041 |
8.99
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-11-2024 |
171.0028 |
26-09-2024 |
187.8709 |
8.98
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
19-11-2024 |
83.3048 |
26-09-2024 |
91.5222 |
8.98
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
19-11-2024 |
31.7863 |
23-09-2024 |
34.9186 |
8.97
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
19-11-2024 |
15.43 |
16-10-2024 |
16.95 |
8.97
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
19-11-2024 |
15.02 |
16-10-2024 |
16.5 |
8.97
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
19-11-2024 |
24.4201 |
27-09-2024 |
26.8271 |
8.97
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
19-11-2024 |
24.4203 |
27-09-2024 |
26.8273 |
8.97
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
19-11-2024 |
11.59 |
03-09-2024 |
12.73 |
8.96
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
19-11-2024 |
153.78 |
27-09-2024 |
168.92 |
8.96
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
19-11-2024 |
47.0159 |
26-09-2024 |
51.6298 |
8.94
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
19-11-2024 |
104.9987 |
26-09-2024 |
115.3027 |
8.94
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
19-11-2024 |
28.5185 |
24-09-2024 |
31.3153 |
8.93
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
19-11-2024 |
26.7652 |
24-09-2024 |
29.3901 |
8.93
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
19-11-2024 |
379.3214 |
15-10-2024 |
416.4543 |
8.92
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
19-11-2024 |
26.249 |
23-09-2024 |
28.8185 |
8.92
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
19-11-2024 |
26.2504 |
23-09-2024 |
28.8199 |
8.92
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
19-11-2024 |
30.34 |
26-09-2024 |
33.31 |
8.92
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
19-11-2024 |
42.179 |
27-09-2024 |
46.299 |
8.90
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
19-11-2024 |
112.703 |
27-09-2024 |
123.712 |
8.90
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
19-11-2024 |
65.7 |
26-09-2024 |
72.12 |
8.90
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
19-11-2024 |
77.0074 |
27-09-2024 |
84.5286 |
8.90
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
19-11-2024 |
99.9348 |
27-09-2024 |
109.6953 |
8.90
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
19-11-2024 |
49.88 |
26-09-2024 |
54.75 |
8.89
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
19-11-2024 |
168.48 |
26-09-2024 |
184.92 |
8.89
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
19-11-2024 |
56.526 |
26-09-2024 |
62.036 |
8.88
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
19-11-2024 |
323.999 |
26-09-2024 |
355.584 |
8.88
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
19-11-2024 |
14.1976 |
01-10-2024 |
15.5817 |
8.88
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
19-11-2024 |
14.1976 |
01-10-2024 |
15.5817 |
8.88
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
03-03-2023 |
19-11-2024 |
14.8377 |
26-09-2024 |
16.2841 |
8.88
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
19-11-2024 |
14.8375 |
26-09-2024 |
16.2839 |
8.88
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
19-11-2024 |
13.8508 |
01-10-2024 |
15.1995 |
8.87
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
19-11-2024 |
33.17 |
26-09-2024 |
36.4 |
8.87
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
19-11-2024 |
15.245 |
23-09-2024 |
16.729 |
8.87
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
19-11-2024 |
14.432 |
23-09-2024 |
15.837 |
8.87
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
19-11-2024 |
23.67 |
26-09-2024 |
25.97 |
8.86
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
19-11-2024 |
16.6786 |
27-09-2024 |
18.2993 |
8.86
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
19-11-2024 |
172.9626 |
27-09-2024 |
189.7676 |
8.86
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
19-11-2024 |
16.6569 |
27-09-2024 |
18.2744 |
8.85
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
19-11-2024 |
79.001 |
26-09-2024 |
86.671 |
8.85
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
19-11-2024 |
79.001 |
26-09-2024 |
86.672 |
8.85
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
19-11-2024 |
35.474 |
24-09-2024 |
38.914 |
8.84
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
19-11-2024 |
44.506 |
24-09-2024 |
48.822 |
8.84
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
19-11-2024 |
66.53 |
27-09-2024 |
72.98 |
8.84
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
19-11-2024 |
151.87 |
27-09-2024 |
166.6 |
8.84
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
19-11-2024 |
18.89 |
24-09-2024 |
20.72 |
8.83
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
19-11-2024 |
87.9776 |
23-10-2024 |
96.5012 |
8.83
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
19-11-2024 |
17.4081 |
16-10-2024 |
19.0933 |
8.83
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
19-11-2024 |
40.95 |
27-09-2024 |
44.912 |
8.82
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
19-11-2024 |
590.481 |
27-09-2024 |
647.605 |
8.82
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
19-11-2024 |
23.2683 |
26-09-2024 |
25.5196 |
8.82
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
19-11-2024 |
23.2683 |
26-09-2024 |
25.5196 |
8.82
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
19-11-2024 |
23.2683 |
26-09-2024 |
25.5196 |
8.82
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
19-11-2024 |
22.3412 |
27-09-2024 |
24.4989 |
8.81
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
19-11-2024 |
22.344 |
27-09-2024 |
24.502 |
8.81
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
19-11-2024 |
22.3493 |
27-09-2024 |
24.5078 |
8.81
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
19-11-2024 |
22.3438 |
27-09-2024 |
24.5018 |
8.81
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
19-11-2024 |
22.3381 |
27-09-2024 |
24.4955 |
8.81
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
19-11-2024 |
22.3406 |
27-09-2024 |
24.4983 |
8.81
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
19-11-2024 |
242.5705 |
01-10-2024 |
266.0129 |
8.81
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
19-11-2024 |
13.913 |
26-09-2024 |
15.2575 |
8.81
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
19-11-2024 |
9.361 |
15-10-2024 |
10.265 |
8.81
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
19-11-2024 |
9.361 |
15-10-2024 |
10.265 |
8.81
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
19-11-2024 |
19.0507 |
26-09-2024 |
20.8886 |
8.80
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
19-11-2024 |
19.0541 |
26-09-2024 |
20.8923 |
8.80
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
19-11-2024 |
18.88 |
23-09-2024 |
20.7 |
8.79
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
19-11-2024 |
32.99 |
23-09-2024 |
36.17 |
8.79
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
19-11-2024 |
9.4371 |
23-09-2024 |
10.3471 |
8.79
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
19-11-2024 |
9.4375 |
23-09-2024 |
10.3471 |
8.79
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
19-11-2024 |
11.607 |
27-09-2024 |
12.721 |
8.76
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
19-11-2024 |
11.607 |
27-09-2024 |
12.721 |
8.76
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
19-11-2024 |
103.0923 |
25-06-2024 |
112.9779 |
8.75
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
19-11-2024 |
32.6109 |
15-10-2024 |
35.7371 |
8.75
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
19-11-2024 |
51.3947 |
15-10-2024 |
56.3217 |
8.75
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
19-11-2024 |
17.05 |
26-09-2024 |
18.68 |
8.73
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
19-11-2024 |
17.05 |
26-09-2024 |
18.68 |
8.73
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
19-11-2024 |
52.8849 |
23-09-2024 |
57.9318 |
8.71
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
19-11-2024 |
171.7535 |
23-09-2024 |
188.1443 |
8.71
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
19-11-2024 |
21.8986 |
27-09-2024 |
23.9873 |
8.71
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
19-11-2024 |
27.9988 |
27-09-2024 |
30.6694 |
8.71
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
19-11-2024 |
243.68 |
26-09-2024 |
266.88 |
8.69
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
19-11-2024 |
87.51 |
26-09-2024 |
95.84 |
8.69
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
19-11-2024 |
18.82 |
26-09-2024 |
20.61 |
8.69
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
19-11-2024 |
11.24 |
23-09-2024 |
12.31 |
8.69
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
19-11-2024 |
11.24 |
23-09-2024 |
12.31 |
8.69
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
19-11-2024 |
16.949 |
24-09-2024 |
18.563 |
8.69
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
19-11-2024 |
16.95 |
24-09-2024 |
18.564 |
8.69
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
19-11-2024 |
34.99 |
27-08-2024 |
38.31 |
8.67
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
19-11-2024 |
22.24 |
26-09-2024 |
24.35 |
8.67
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
19-11-2024 |
22.5858 |
26-09-2024 |
24.7248 |
8.65
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
19-11-2024 |
22.5858 |
26-09-2024 |
24.7248 |
8.65
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
19-11-2024 |
22.5858 |
26-09-2024 |
24.7248 |
8.65
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
03-08-2023 |
19-11-2024 |
13.273 |
27-09-2024 |
14.528 |
8.64
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
19-11-2024 |
13.265 |
27-09-2024 |
14.519 |
8.64
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
19-11-2024 |
48.446 |
26-09-2024 |
53.024 |
8.63
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
19-11-2024 |
12.5847 |
23-09-2024 |
13.7731 |
8.63
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
19-11-2024 |
14.12 |
23-09-2024 |
15.45 |
8.61
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
19-11-2024 |
9.4266 |
26-09-2024 |
10.3148 |
8.61
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
19-11-2024 |
18.755 |
27-09-2024 |
20.52 |
8.60
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
19-11-2024 |
63.2984 |
23-09-2024 |
69.2547 |
8.60
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
19-11-2024 |
107.59 |
24-09-2024 |
117.71 |
8.60
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
19-11-2024 |
43.72 |
24-09-2024 |
47.83 |
8.59
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
19-11-2024 |
97.8143 |
01-10-2024 |
107.0008 |
8.59
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
19-11-2024 |
61.0041 |
01-10-2024 |
66.7336 |
8.59
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
19-11-2024 |
16.5599 |
09-10-2024 |
18.1145 |
8.58
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
19-11-2024 |
16.5603 |
09-10-2024 |
18.1146 |
8.58
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
19-11-2024 |
14.6401 |
24-09-2024 |
16.0143 |
8.58
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
19-11-2024 |
14.6401 |
24-09-2024 |
16.0143 |
8.58
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
19-11-2024 |
69.255 |
23-09-2024 |
75.7505 |
8.57
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
19-11-2024 |
1423.2095 |
23-09-2024 |
1556.6942 |
8.57
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-11-2024 |
64.4026 |
27-09-2024 |
70.4375 |
8.57
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
19-11-2024 |
371.3959 |
27-09-2024 |
406.1968 |
8.57
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
19-11-2024 |
85.1109 |
27-09-2024 |
93.0781 |
8.56
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
19-11-2024 |
419.8028 |
27-09-2024 |
459.0999 |
8.56
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
19-11-2024 |
13.954 |
26-09-2024 |
15.26 |
8.56
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
19-11-2024 |
13.954 |
26-09-2024 |
15.26 |
8.56
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-11-2024 |
19.585 |
26-09-2024 |
21.4181 |
8.56
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
19-11-2024 |
19.5844 |
26-09-2024 |
21.4175 |
8.56
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
19-11-2024 |
12.1287 |
15-10-2024 |
13.263 |
8.55
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
19-11-2024 |
12.1287 |
15-10-2024 |
13.263 |
8.55
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
19-11-2024 |
162.69 |
15-07-2024 |
177.91 |
8.55
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
19-11-2024 |
31.34 |
15-07-2024 |
34.27 |
8.55
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
19-11-2024 |
18.4902 |
26-09-2024 |
20.2194 |
8.55
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
19-11-2024 |
22.696 |
27-09-2024 |
24.817 |
8.55
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
19-11-2024 |
249.6161 |
23-09-2024 |
272.9581 |
8.55
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
19-11-2024 |
77.502 |
26-09-2024 |
84.743 |
8.54
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
19-11-2024 |
1312.29 |
26-09-2024 |
1434.885 |
8.54
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
19-11-2024 |
51.983 |
27-09-2024 |
56.839 |
8.54
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
19-11-2024 |
41.03 |
27-09-2024 |
44.86 |
8.54
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
19-11-2024 |
438.18 |
27-09-2024 |
479.11 |
8.54
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
19-11-2024 |
16.27 |
26-09-2024 |
17.79 |
8.54
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
19-11-2024 |
16.27 |
26-09-2024 |
17.79 |
8.54
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
19-11-2024 |
68.8937 |
23-09-2024 |
75.3172 |
8.53
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
19-11-2024 |
1566.9134 |
23-09-2024 |
1713.0081 |
8.53
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
19-11-2024 |
130.77 |
24-09-2024 |
142.97 |
8.53
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
19-11-2024 |
53.38 |
24-09-2024 |
58.35 |
8.52
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
19-11-2024 |
29.129 |
27-09-2024 |
31.841 |
8.52
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
19-11-2024 |
29.115 |
27-09-2024 |
31.827 |
8.52
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
19-11-2024 |
20.9932 |
23-09-2024 |
22.9484 |
8.52
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
19-11-2024 |
26.5519 |
23-09-2024 |
29.0249 |
8.52
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
19-11-2024 |
9.7559 |
23-09-2024 |
10.6645 |
8.52
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
19-11-2024 |
9.7559 |
23-09-2024 |
10.6645 |
8.52
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
19-11-2024 |
1319.5643 |
24-09-2024 |
1442.2719 |
8.51
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
19-11-2024 |
30.63 |
24-09-2024 |
33.48 |
8.51
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
19-11-2024 |
48.5 |
24-09-2024 |
53.01 |
8.51
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
19-11-2024 |
133.051 |
27-09-2024 |
145.41 |
8.50
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
19-11-2024 |
27.2273 |
27-09-2024 |
29.7563 |
8.50
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
19-11-2024 |
84.8386 |
27-09-2024 |
92.7189 |
8.50
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
19-11-2024 |
25.321 |
23-09-2024 |
27.6709 |
8.49
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
19-11-2024 |
25.3297 |
23-09-2024 |
27.6797 |
8.49
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-11-2024 |
20.7479 |
23-09-2024 |
22.6733 |
8.49
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
19-11-2024 |
19.6567 |
23-09-2024 |
21.4808 |
8.49
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-02-2023 |
19-11-2024 |
14.675 |
26-09-2024 |
16.036 |
8.49
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
19-11-2024 |
14.68 |
26-09-2024 |
16.042 |
8.49
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-11-2024 |
19.1563 |
23-09-2024 |
20.934 |
8.49
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
19-11-2024 |
17.809 |
11-11-2024 |
19.462 |
8.49
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
19-11-2024 |
22.1901 |
09-10-2024 |
24.245 |
8.48
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
19-11-2024 |
19.7347 |
23-09-2024 |
21.5636 |
8.48
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
19-11-2024 |
19.7355 |
23-09-2024 |
21.5645 |
8.48
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
19-11-2024 |
29.16 |
15-07-2024 |
31.86 |
8.47
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
19-11-2024 |
13.4 |
03-09-2024 |
14.64 |
8.47
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
19-11-2024 |
13.4 |
03-09-2024 |
14.64 |
8.47
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
19-11-2024 |
301.56 |
26-09-2024 |
329.44 |
8.46
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
19-11-2024 |
91.6989 |
26-09-2024 |
100.1743 |
8.46
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
19-11-2024 |
157.6535 |
23-09-2024 |
172.2175 |
8.46
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
19-11-2024 |
32.5157 |
26-09-2024 |
35.5149 |
8.44
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
19-11-2024 |
8.923 |
30-09-2024 |
9.744 |
8.43
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
19-11-2024 |
8.923 |
30-09-2024 |
9.744 |
8.43
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
19-11-2024 |
14.01 |
16-09-2024 |
15.3 |
8.43
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
19-11-2024 |
179.45 |
23-09-2024 |
195.95 |
8.42
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
19-11-2024 |
83.7283 |
16-10-2024 |
91.4088 |
8.40
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
19-11-2024 |
45.3384 |
16-10-2024 |
49.4973 |
8.40
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
19-11-2024 |
12.0263 |
23-09-2024 |
13.1286 |
8.40
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
19-11-2024 |
67.5646 |
24-09-2024 |
73.7431 |
8.38
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
19-11-2024 |
1378.5102 |
24-09-2024 |
1504.5694 |
8.38
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
19-11-2024 |
11.567 |
23-09-2024 |
12.624 |
8.37
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
19-11-2024 |
11.567 |
23-09-2024 |
12.624 |
8.37
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
19-11-2024 |
310.3643 |
24-09-2024 |
338.7304 |
8.37
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
19-11-2024 |
205.1931 |
24-09-2024 |
223.947 |
8.37
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
19-11-2024 |
41.9 |
16-10-2024 |
45.72 |
8.36
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
19-11-2024 |
48.24 |
16-10-2024 |
52.64 |
8.36
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
19-11-2024 |
38.81 |
23-09-2024 |
42.35 |
8.36
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
19-11-2024 |
22.3359 |
27-09-2024 |
24.3715 |
8.35
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
19-11-2024 |
28.8881 |
27-09-2024 |
31.5208 |
8.35
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
19-11-2024 |
28.7838 |
26-09-2024 |
31.4073 |
8.35
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
19-11-2024 |
173.0558 |
15-10-2024 |
188.8284 |
8.35
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
19-11-2024 |
102.2382 |
15-10-2024 |
111.5564 |
8.35
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
19-11-2024 |
89.5112 |
23-10-2024 |
97.6471 |
8.33
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
19-11-2024 |
10.67 |
27-09-2024 |
11.64 |
8.33
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
19-11-2024 |
10.67 |
27-09-2024 |
11.64 |
8.33
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
19-11-2024 |
41.64 |
26-09-2024 |
45.42 |
8.32
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
19-11-2024 |
57.4028 |
23-09-2024 |
62.6055 |
8.31
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
19-11-2024 |
19.056 |
26-09-2024 |
20.7823 |
8.31
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
19-11-2024 |
19.056 |
26-09-2024 |
20.7823 |
8.31
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
19-11-2024 |
26.84 |
23-09-2024 |
29.27 |
8.30
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
19-11-2024 |
26.84 |
23-09-2024 |
29.27 |
8.30
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
19-11-2024 |
27.61 |
27-09-2024 |
30.11 |
8.30
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
19-11-2024 |
116.184 |
01-10-2024 |
126.699 |
8.30
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
19-11-2024 |
266.313 |
01-10-2024 |
290.417 |
8.30
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
19-11-2024 |
15.251 |
23-09-2024 |
16.632 |
8.30
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
19-11-2024 |
15.251 |
23-09-2024 |
16.632 |
8.30
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
19-11-2024 |
11.1008 |
26-09-2024 |
12.1061 |
8.30
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
19-11-2024 |
11.1006 |
26-09-2024 |
12.1059 |
8.30
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
19-11-2024 |
14.7682 |
24-09-2024 |
16.1028 |
8.29
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
19-11-2024 |
14.7682 |
24-09-2024 |
16.1028 |
8.29
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
19-11-2024 |
60.85 |
24-09-2024 |
66.35 |
8.29
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
19-11-2024 |
160.93 |
24-09-2024 |
175.47 |
8.29
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
19-11-2024 |
17.07 |
27-09-2024 |
18.61 |
8.28
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
19-11-2024 |
17.06 |
27-09-2024 |
18.6 |
8.28
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
19-11-2024 |
17.64 |
26-09-2024 |
19.23 |
8.27
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
19-11-2024 |
17.3662 |
23-09-2024 |
18.9294 |
8.26
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
19-11-2024 |
17.3662 |
23-09-2024 |
18.9294 |
8.26
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
19-11-2024 |
33.68 |
26-09-2024 |
36.71 |
8.25
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
19-11-2024 |
119.88 |
26-09-2024 |
130.66 |
8.25
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
19-11-2024 |
69.9374 |
26-09-2024 |
76.2141 |
8.24
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
19-11-2024 |
562.2942 |
26-09-2024 |
612.7591 |
8.24
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
19-11-2024 |
18.82 |
26-09-2024 |
20.51 |
8.24
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
19-11-2024 |
153.5555 |
26-09-2024 |
167.3246 |
8.23
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
19-11-2024 |
66.771 |
27-09-2024 |
72.758 |
8.23
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
19-11-2024 |
99.482 |
27-09-2024 |
108.401 |
8.23
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
19-11-2024 |
71.8919 |
26-09-2024 |
78.3387 |
8.23
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
19-11-2024 |
229.8743 |
26-09-2024 |
250.4879 |
8.23
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
19-11-2024 |
14.9633 |
26-09-2024 |
16.3053 |
8.23
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
19-11-2024 |
152.9212 |
26-09-2024 |
166.6083 |
8.22
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
19-11-2024 |
137.973 |
26-09-2024 |
150.3349 |
8.22
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
19-11-2024 |
13.64 |
24-09-2024 |
14.86 |
8.21
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
19-11-2024 |
41.3844 |
15-10-2024 |
45.0775 |
8.19
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
19-11-2024 |
13.78 |
24-09-2024 |
15.01 |
8.19
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
19-11-2024 |
129.1204 |
24-09-2024 |
140.6223 |
8.18
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
19-11-2024 |
30.3258 |
24-09-2024 |
33.0272 |
8.18
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
19-11-2024 |
19.054 |
27-09-2024 |
20.746 |
8.16
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
19-11-2024 |
29.45 |
26-09-2024 |
32.06 |
8.14
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
19-11-2024 |
29.45 |
26-09-2024 |
32.06 |
8.14
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
19-11-2024 |
17.82 |
26-09-2024 |
19.4 |
8.14
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
19-11-2024 |
17.82 |
26-09-2024 |
19.4 |
8.14
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
19-11-2024 |
30.08 |
09-10-2024 |
32.74 |
8.12
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
19-11-2024 |
46.6282 |
25-09-2024 |
50.7383 |
8.10
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
19-11-2024 |
136.5437 |
25-09-2024 |
148.5793 |
8.10
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
19-11-2024 |
13.754 |
27-09-2024 |
14.965 |
8.09
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
19-11-2024 |
13.754 |
27-09-2024 |
14.965 |
8.09
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
19-11-2024 |
13.65 |
23-09-2024 |
14.85 |
8.08
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
19-11-2024 |
13.3256 |
26-09-2024 |
14.4958 |
8.07
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
19-11-2024 |
13.3256 |
26-09-2024 |
14.4958 |
8.07
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
19-11-2024 |
21.13 |
24-09-2024 |
22.98 |
8.05
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
19-11-2024 |
35.2113 |
23-09-2024 |
38.2911 |
8.04
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
19-11-2024 |
35.2113 |
23-09-2024 |
38.2911 |
8.04
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
19-11-2024 |
38.2831 |
23-09-2024 |
41.6318 |
8.04
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
19-11-2024 |
13.511 |
23-09-2024 |
14.691 |
8.03
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
19-11-2024 |
13.512 |
23-09-2024 |
14.692 |
8.03
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
19-11-2024 |
31.18 |
24-09-2024 |
33.9 |
8.02
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
19-11-2024 |
31.95 |
23-09-2024 |
34.733 |
8.01
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
19-11-2024 |
83.774 |
23-09-2024 |
91.071 |
8.01
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
19-11-2024 |
65.5694 |
26-09-2024 |
71.2664 |
7.99
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
19-11-2024 |
284.292 |
26-09-2024 |
308.9933 |
7.99
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
19-11-2024 |
11.659 |
27-09-2024 |
12.671 |
7.99
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
19-11-2024 |
43.118 |
16-10-2024 |
46.855 |
7.98
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
19-11-2024 |
37.468 |
16-10-2024 |
40.715 |
7.97
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
19-11-2024 |
48.43 |
23-09-2024 |
52.62 |
7.96
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
19-11-2024 |
9.0744 |
21-10-2024 |
9.8594 |
7.96
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
19-11-2024 |
9.0744 |
21-10-2024 |
9.8594 |
7.96
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
19-11-2024 |
102.0 |
23-09-2024 |
110.81 |
7.95
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
19-11-2024 |
240.3949 |
23-09-2024 |
261.1303 |
7.94
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
19-11-2024 |
87.8991 |
26-09-2024 |
95.4679 |
7.93
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
19-11-2024 |
10.989 |
26-09-2024 |
11.936 |
7.93
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
19-11-2024 |
25.1322 |
26-09-2024 |
27.2924 |
7.92
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
19-11-2024 |
17.91 |
23-09-2024 |
19.45 |
7.92
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
19-11-2024 |
17.91 |
23-09-2024 |
19.45 |
7.92
|
| DSP Multicap Fund - Regular - Growth
|
01-01-2024 |
19-11-2024 |
11.918 |
16-10-2024 |
12.941 |
7.91
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
19-11-2024 |
11.918 |
16-10-2024 |
12.941 |
7.91
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
19-11-2024 |
17.95 |
23-09-2024 |
19.49 |
7.90
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
19-11-2024 |
17.95 |
23-09-2024 |
19.49 |
7.90
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
19-11-2024 |
15.5391 |
07-10-2024 |
16.8726 |
7.90
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
19-11-2024 |
15.5396 |
07-10-2024 |
16.8731 |
7.90
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
19-11-2024 |
13.8704 |
27-09-2024 |
15.0587 |
7.89
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
19-11-2024 |
13.8704 |
27-09-2024 |
15.0587 |
7.89
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
19-11-2024 |
61.79 |
16-10-2024 |
67.086 |
7.89
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
19-11-2024 |
190.013 |
16-10-2024 |
206.3 |
7.89
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
19-11-2024 |
97.1024 |
24-09-2024 |
105.4246 |
7.89
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
19-11-2024 |
169.0455 |
24-09-2024 |
183.5336 |
7.89
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
19-11-2024 |
10.2285 |
05-09-2024 |
11.1019 |
7.87
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
19-11-2024 |
15.9277 |
27-09-2024 |
17.289 |
7.87
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
19-11-2024 |
15.9304 |
27-09-2024 |
17.2919 |
7.87
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
19-11-2024 |
10.805 |
27-09-2024 |
11.725 |
7.85
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
19-11-2024 |
10.805 |
27-09-2024 |
11.725 |
7.85
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
19-11-2024 |
14.323 |
27-09-2024 |
15.5421 |
7.84
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
19-11-2024 |
14.323 |
27-09-2024 |
15.5421 |
7.84
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
19-11-2024 |
39.4387 |
17-09-2024 |
42.7959 |
7.84
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
19-11-2024 |
40.13 |
15-10-2024 |
43.54 |
7.83
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
19-11-2024 |
82.6125 |
27-09-2024 |
89.628 |
7.83
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
19-11-2024 |
35.01 |
15-10-2024 |
37.98 |
7.82
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
19-11-2024 |
31.939 |
01-10-2024 |
34.646 |
7.81
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
19-11-2024 |
141.723 |
01-10-2024 |
153.736 |
7.81
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
19-11-2024 |
8.9604 |
23-10-2024 |
9.7197 |
7.81
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
19-11-2024 |
17.9832 |
24-09-2024 |
19.5029 |
7.79
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
19-11-2024 |
17.9829 |
24-09-2024 |
19.5026 |
7.79
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
19-11-2024 |
41.188 |
16-10-2024 |
44.6599 |
7.77
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
19-11-2024 |
41.188 |
16-10-2024 |
44.6599 |
7.77
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
19-11-2024 |
22.704 |
26-09-2024 |
24.616 |
7.77
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
19-11-2024 |
24.697 |
26-09-2024 |
26.777 |
7.77
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
19-11-2024 |
41.188 |
16-10-2024 |
44.6599 |
7.77
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
19-11-2024 |
124.373 |
24-09-2024 |
134.8342 |
7.76
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
19-11-2024 |
3948.3302 |
24-09-2024 |
4280.436 |
7.76
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
19-11-2024 |
16.2933 |
26-09-2024 |
17.6624 |
7.75
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
19-11-2024 |
47.7482 |
24-09-2024 |
51.7613 |
7.75
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
19-11-2024 |
211.8845 |
24-09-2024 |
229.6927 |
7.75
|
| Nippon India Silver ETF
|
05-02-2022 |
19-11-2024 |
88.7204 |
23-10-2024 |
96.1747 |
7.75
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
19-11-2024 |
17.3864 |
26-09-2024 |
18.8464 |
7.75
|
| DSP Silver ETF
|
19-08-2022 |
19-11-2024 |
89.0308 |
23-10-2024 |
96.5078 |
7.75
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
11-09-2024 |
19-11-2024 |
9.4394 |
24-09-2024 |
10.2322 |
7.75
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
19-11-2024 |
9.4394 |
24-09-2024 |
10.2322 |
7.75
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
19-11-2024 |
92.0742 |
23-10-2024 |
99.8005 |
7.74
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
19-11-2024 |
92.1343 |
23-10-2024 |
99.8628 |
7.74
|
| Axis Silver ETF
|
20-09-2022 |
19-11-2024 |
91.9469 |
23-10-2024 |
99.6587 |
7.74
|
| Mirae Asset Silver ETF
|
01-06-2023 |
19-11-2024 |
90.075 |
23-10-2024 |
97.63 |
7.74
|
| Kotak Silver ETF
|
05-12-2022 |
19-11-2024 |
89.6796 |
23-10-2024 |
97.1902 |
7.73
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
19-11-2024 |
59.46 |
27-09-2024 |
64.44 |
7.73
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
19-11-2024 |
59.96 |
27-09-2024 |
64.98 |
7.73
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
19-11-2024 |
58.84 |
27-09-2024 |
63.76 |
7.72
|
| Edelweiss Silver ETF
|
21-11-2023 |
19-11-2024 |
92.6479 |
23-10-2024 |
100.3985 |
7.72
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
19-11-2024 |
9.4261 |
16-10-2024 |
10.2137 |
7.71
|
| SBI Silver ETF
|
05-07-2024 |
19-11-2024 |
90.7261 |
23-10-2024 |
98.2925 |
7.70
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
19-11-2024 |
23.91 |
26-09-2024 |
25.9 |
7.68
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
19-11-2024 |
18.8474 |
09-10-2024 |
20.4105 |
7.66
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
19-11-2024 |
18.8474 |
09-10-2024 |
20.4105 |
7.66
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
19-11-2024 |
362.31 |
27-09-2024 |
392.33 |
7.65
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
19-11-2024 |
9.2933 |
15-10-2024 |
10.0605 |
7.63
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
19-11-2024 |
12.3998 |
26-09-2024 |
13.4238 |
7.63
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
19-11-2024 |
12.3998 |
26-09-2024 |
13.4238 |
7.63
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
19-11-2024 |
31.8163 |
16-10-2024 |
34.4405 |
7.62
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
19-11-2024 |
31.8162 |
16-10-2024 |
34.4403 |
7.62
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
19-11-2024 |
99.95 |
26-09-2024 |
108.19 |
7.62
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
19-11-2024 |
70.77 |
26-07-2024 |
76.61 |
7.62
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-11-2024 |
169.091 |
26-09-2024 |
183.0354 |
7.62
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
19-11-2024 |
65.8093 |
26-09-2024 |
71.2364 |
7.62
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
19-11-2024 |
122.91 |
23-09-2024 |
133.03 |
7.61
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
19-11-2024 |
22.0626 |
15-10-2024 |
23.879 |
7.61
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
19-11-2024 |
26.5093 |
15-10-2024 |
28.6918 |
7.61
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
19-11-2024 |
14.1751 |
23-10-2024 |
15.3433 |
7.61
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
19-11-2024 |
14.1751 |
23-10-2024 |
15.3433 |
7.61
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
19-11-2024 |
26.75 |
23-09-2024 |
28.95 |
7.60
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
19-11-2024 |
27.148 |
26-09-2024 |
29.38 |
7.60
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
19-11-2024 |
449.33 |
26-09-2024 |
486.266 |
7.60
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
19-11-2024 |
17.78 |
27-09-2024 |
19.24 |
7.59
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
19-11-2024 |
140.2565 |
09-10-2024 |
151.7735 |
7.59
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
19-11-2024 |
17.79 |
27-09-2024 |
19.25 |
7.58
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
19-11-2024 |
140.8892 |
09-10-2024 |
152.4414 |
7.58
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
19-11-2024 |
138.8037 |
09-10-2024 |
150.1896 |
7.58
|
| HSBC Value Fund - Regular Growth
|
20-01-2013 |
19-11-2024 |
104.8503 |
27-09-2024 |
113.4352 |
7.57
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
19-11-2024 |
54.9524 |
27-09-2024 |
59.4518 |
7.57
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
19-11-2024 |
14.1443 |
09-10-2024 |
15.3033 |
7.57
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
19-11-2024 |
97.6112 |
24-09-2024 |
105.6079 |
7.57
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
19-11-2024 |
2640.2868 |
24-09-2024 |
2856.5885 |
7.57
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
19-11-2024 |
15.3926 |
23-10-2024 |
16.6518 |
7.56
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-11-2024 |
34.8184 |
26-09-2024 |
37.6612 |
7.55
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
19-11-2024 |
34.4 |
27-09-2024 |
37.2 |
7.53
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
19-11-2024 |
20.0691 |
26-09-2024 |
21.7 |
7.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
19-11-2024 |
20.072 |
26-09-2024 |
21.703 |
7.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
19-11-2024 |
20.0248 |
26-09-2024 |
21.6522 |
7.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
19-11-2024 |
20.0702 |
26-09-2024 |
21.7013 |
7.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
19-11-2024 |
21.275 |
26-09-2024 |
23.004 |
7.52
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
19-11-2024 |
31.26 |
27-09-2024 |
33.8 |
7.51
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
19-11-2024 |
22.579 |
07-10-2024 |
24.412 |
7.51
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
19-11-2024 |
22.577 |
07-10-2024 |
24.41 |
7.51
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
19-11-2024 |
18.5432 |
27-09-2024 |
20.049 |
7.51
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
19-11-2024 |
18.5432 |
27-09-2024 |
20.049 |
7.51
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
19-11-2024 |
19.15 |
27-09-2024 |
20.7 |
7.49
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
19-11-2024 |
19.15 |
27-09-2024 |
20.7 |
7.49
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
19-11-2024 |
55.078 |
24-09-2024 |
59.527 |
7.47
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
19-11-2024 |
95.534 |
24-09-2024 |
103.25 |
7.47
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
19-11-2024 |
12.245 |
27-09-2024 |
13.233 |
7.47
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
19-11-2024 |
31.0965 |
26-09-2024 |
33.6028 |
7.46
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
19-11-2024 |
148.5436 |
26-09-2024 |
160.5157 |
7.46
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
19-11-2024 |
15.3097 |
07-10-2024 |
16.5416 |
7.45
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
19-11-2024 |
18.6576 |
07-10-2024 |
20.1589 |
7.45
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
19-11-2024 |
11.9248 |
23-10-2024 |
12.8848 |
7.45
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
19-11-2024 |
21.154 |
26-09-2024 |
22.8546 |
7.44
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
19-11-2024 |
42.9867 |
26-09-2024 |
46.4425 |
7.44
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
19-11-2024 |
16.245 |
26-09-2024 |
17.549 |
7.43
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
19-11-2024 |
16.245 |
26-09-2024 |
17.549 |
7.43
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
19-11-2024 |
17.49 |
24-09-2024 |
18.89 |
7.41
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
19-11-2024 |
12.3409 |
23-10-2024 |
13.3272 |
7.40
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
19-11-2024 |
12.4853 |
23-10-2024 |
13.4825 |
7.40
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
19-11-2024 |
12.4853 |
23-10-2024 |
13.4825 |
7.40
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
19-11-2024 |
12.4853 |
23-10-2024 |
13.4825 |
7.40
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
19-11-2024 |
18.263 |
26-09-2024 |
19.721 |
7.39
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
19-11-2024 |
18.24 |
26-09-2024 |
19.696 |
7.39
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
19-11-2024 |
102.0124 |
25-06-2024 |
110.1353 |
7.38
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
19-11-2024 |
15.61 |
24-09-2024 |
16.85 |
7.36
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
19-11-2024 |
15.9006 |
23-10-2024 |
17.1634 |
7.36
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
05-09-2022 |
19-11-2024 |
15.9006 |
23-10-2024 |
17.1634 |
7.36
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
19-11-2024 |
14.1894 |
23-10-2024 |
15.3151 |
7.35
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
19-11-2024 |
14.1893 |
23-10-2024 |
15.3149 |
7.35
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
19-11-2024 |
45.9278 |
27-09-2024 |
49.5691 |
7.35
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
19-11-2024 |
50.1749 |
27-09-2024 |
54.1529 |
7.35
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
19-11-2024 |
17.783 |
27-09-2024 |
19.193 |
7.35
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
19-11-2024 |
30.228 |
27-09-2024 |
32.626 |
7.35
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
19-11-2024 |
35.9627 |
15-10-2024 |
38.8057 |
7.33
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
19-11-2024 |
59.4739 |
15-10-2024 |
64.1756 |
7.33
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
19-11-2024 |
23.9 |
27-09-2024 |
25.79 |
7.33
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
19-11-2024 |
23.9 |
27-09-2024 |
25.79 |
7.33
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
19-11-2024 |
18.8213 |
18-07-2024 |
20.3069 |
7.32
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
19-11-2024 |
13.0632 |
31-07-2024 |
14.0954 |
7.32
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
19-11-2024 |
13.0665 |
31-07-2024 |
14.0988 |
7.32
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
01-01-2013 |
19-11-2024 |
92.0318 |
23-09-2024 |
99.2816 |
7.30
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
19-11-2024 |
24.2414 |
23-09-2024 |
26.151 |
7.30
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
19-11-2024 |
152.2339 |
26-12-2023 |
164.2036 |
7.29
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
30-09-2024 |
19-11-2024 |
9.0747 |
15-10-2024 |
9.7852 |
7.26
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
19-11-2024 |
9.0745 |
15-10-2024 |
9.7849 |
7.26
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
19-11-2024 |
11.0719 |
28-12-2023 |
11.9371 |
7.25
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
19-11-2024 |
14.3955 |
23-10-2024 |
15.5194 |
7.24
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
19-11-2024 |
14.3935 |
23-10-2024 |
15.5172 |
7.24
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
19-11-2024 |
14.061 |
26-09-2024 |
15.156 |
7.22
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
19-11-2024 |
14.061 |
26-09-2024 |
15.156 |
7.22
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
19-11-2024 |
19.5511 |
27-09-2024 |
21.072 |
7.22
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
19-11-2024 |
25.4869 |
27-09-2024 |
27.4694 |
7.22
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
19-11-2024 |
57.2696 |
26-09-2024 |
61.7279 |
7.22
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
19-11-2024 |
270.2612 |
26-09-2024 |
291.2994 |
7.22
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
19-11-2024 |
264.2621 |
26-09-2024 |
284.7859 |
7.21
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
19-11-2024 |
584.9271 |
26-09-2024 |
630.3547 |
7.21
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
19-11-2024 |
26.6041 |
15-10-2024 |
28.6587 |
7.17
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
19-11-2024 |
27.5763 |
15-10-2024 |
29.706 |
7.17
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
19-11-2024 |
19.58 |
26-09-2024 |
21.09 |
7.16
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
19-11-2024 |
14.02 |
26-09-2024 |
15.1 |
7.15
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
19-11-2024 |
93.7007 |
26-09-2024 |
100.9139 |
7.15
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
19-11-2024 |
423.6134 |
26-09-2024 |
456.224 |
7.15
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
19-11-2024 |
21.7367 |
07-10-2024 |
23.4093 |
7.15
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
19-11-2024 |
1446.66 |
26-09-2024 |
1557.86 |
7.14
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
19-11-2024 |
16.7417 |
27-09-2024 |
18.0281 |
7.14
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
19-11-2024 |
23.996 |
27-09-2024 |
25.8399 |
7.14
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
19-11-2024 |
18.1599 |
07-10-2024 |
19.5572 |
7.14
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
19-11-2024 |
24.62 |
23-09-2024 |
26.51 |
7.13
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
19-11-2024 |
24.62 |
23-09-2024 |
26.51 |
7.13
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
19-11-2024 |
22.57 |
27-09-2024 |
24.3 |
7.12
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
19-11-2024 |
17.02 |
26-09-2024 |
18.32 |
7.10
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
19-11-2024 |
17.02 |
26-09-2024 |
18.32 |
7.10
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
19-11-2024 |
80.306 |
26-09-2024 |
86.431 |
7.09
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
19-11-2024 |
1840.218 |
26-09-2024 |
1980.578 |
7.09
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
19-11-2024 |
11.3749 |
26-09-2024 |
12.2426 |
7.09
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
19-11-2024 |
9.8702 |
23-10-2024 |
10.6217 |
7.08
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
19-11-2024 |
9.8705 |
23-10-2024 |
10.6221 |
7.08
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
19-11-2024 |
30.6606 |
27-09-2024 |
32.9934 |
7.07
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
19-11-2024 |
37.8688 |
27-09-2024 |
40.7501 |
7.07
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-11-2024 |
10.9333 |
26-09-2024 |
11.7635 |
7.06
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-11-2024 |
10.9333 |
26-09-2024 |
11.7635 |
7.06
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-11-2024 |
10.9333 |
26-09-2024 |
11.7635 |
7.06
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
19-11-2024 |
25.3318 |
16-10-2024 |
27.2522 |
7.05
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
19-11-2024 |
25.332 |
16-10-2024 |
27.2524 |
7.05
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
19-11-2024 |
12.078 |
01-10-2024 |
12.992 |
7.04
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
19-11-2024 |
12.078 |
01-10-2024 |
12.992 |
7.04
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
19-11-2024 |
25.587 |
09-10-2024 |
27.52 |
7.02
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
19-11-2024 |
36.853 |
09-10-2024 |
39.636 |
7.02
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
19-11-2024 |
17.9944 |
26-09-2024 |
19.3523 |
7.02
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
19-11-2024 |
33.7082 |
23-09-2024 |
36.2527 |
7.02
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
19-11-2024 |
88.5943 |
23-09-2024 |
95.2818 |
7.02
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
19-11-2024 |
87.8899 |
23-09-2024 |
94.5242 |
7.02
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
19-11-2024 |
31.3699 |
23-09-2024 |
33.7378 |
7.02
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
19-11-2024 |
33.9493 |
23-09-2024 |
36.512 |
7.02
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
19-11-2024 |
121.3817 |
23-09-2024 |
130.5442 |
7.02
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
19-11-2024 |
14.2082 |
26-09-2024 |
15.2808 |
7.02
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
19-11-2024 |
14.2081 |
26-09-2024 |
15.2807 |
7.02
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
19-11-2024 |
10.3128 |
26-09-2024 |
11.0908 |
7.01
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
19-11-2024 |
10.3128 |
26-09-2024 |
11.0908 |
7.01
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
19-11-2024 |
10.3138 |
26-09-2024 |
11.0914 |
7.01
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
19-11-2024 |
9.8537 |
26-09-2024 |
10.5968 |
7.01
|
| Mirae Asset Nifty PSU Bank ETF
|
30-09-2024 |
19-11-2024 |
64.8988 |
07-11-2024 |
69.7862 |
7.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
19-11-2024 |
10.804 |
26-09-2024 |
11.6176 |
7.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
19-11-2024 |
10.804 |
26-09-2024 |
11.6176 |
7.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-11-2024 |
18.2383 |
26-09-2024 |
19.6118 |
7.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
19-11-2024 |
18.2388 |
26-09-2024 |
19.6123 |
7.00
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
19-11-2024 |
49.122 |
16-10-2024 |
52.8133 |
6.99
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
19-11-2024 |
49.1207 |
16-10-2024 |
52.8119 |
6.99
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
19-11-2024 |
12.9756 |
26-09-2024 |
13.9491 |
6.98
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
19-11-2024 |
27.35 |
23-09-2024 |
29.4 |
6.97
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
19-11-2024 |
24.61 |
23-09-2024 |
26.45 |
6.96
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
19-11-2024 |
23.9759 |
26-09-2024 |
25.7685 |
6.96
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
19-11-2024 |
15.0098 |
07-10-2024 |
16.1332 |
6.96
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
19-11-2024 |
10.2816 |
27-09-2024 |
11.0511 |
6.96
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
19-11-2024 |
10.2816 |
27-09-2024 |
11.0511 |
6.96
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
19-11-2024 |
10.02 |
15-10-2024 |
10.77 |
6.96
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
19-11-2024 |
10.02 |
15-10-2024 |
10.77 |
6.96
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
19-11-2024 |
29.2386 |
24-09-2024 |
31.4209 |
6.95
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
19-11-2024 |
520.4805 |
26-09-2024 |
559.2101 |
6.93
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
19-11-2024 |
517.2337 |
26-09-2024 |
555.7389 |
6.93
|
| SBI Nifty Bank ETF
|
01-03-2015 |
19-11-2024 |
515.2745 |
26-09-2024 |
553.5573 |
6.92
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
19-11-2024 |
519.6072 |
26-09-2024 |
558.2604 |
6.92
|
| DSP Nifty Bank ETF
|
03-01-2023 |
19-11-2024 |
51.3377 |
26-09-2024 |
55.1524 |
6.92
|
| Mirae Asset Nifty Bank ETF
|
10-07-2023 |
19-11-2024 |
510.417 |
26-09-2024 |
548.324 |
6.91
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
19-11-2024 |
13.3318 |
27-09-2024 |
14.3217 |
6.91
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
19-11-2024 |
28.2441 |
27-09-2024 |
30.3414 |
6.91
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
19-11-2024 |
51.4801 |
26-09-2024 |
55.302 |
6.91
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
19-11-2024 |
51.4085 |
26-09-2024 |
55.2273 |
6.91
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
19-11-2024 |
51.6294 |
26-09-2024 |
55.4596 |
6.91
|
| UTI Nifty Bank ETF
|
05-09-2020 |
19-11-2024 |
51.8494 |
26-09-2024 |
55.6976 |
6.91
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
19-11-2024 |
50.5752 |
26-09-2024 |
54.3266 |
6.91
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
19-11-2024 |
280.6941 |
23-09-2024 |
301.5024 |
6.90
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
19-11-2024 |
50.5879 |
26-09-2024 |
54.3336 |
6.89
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
19-11-2024 |
27.921 |
26-09-2024 |
29.9886 |
6.89
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
19-11-2024 |
24.3978 |
23-09-2024 |
26.2026 |
6.89
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
19-11-2024 |
14.5188 |
17-09-2024 |
15.5918 |
6.88
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
19-11-2024 |
14.5188 |
17-09-2024 |
15.5918 |
6.88
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
19-11-2024 |
14.5188 |
17-09-2024 |
15.5918 |
6.88
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
19-11-2024 |
50.9561 |
26-09-2024 |
54.7232 |
6.88
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
19-11-2024 |
47.784 |
13-09-2024 |
51.307 |
6.87
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
19-11-2024 |
134.072 |
13-09-2024 |
143.959 |
6.87
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
19-11-2024 |
10.7346 |
23-09-2024 |
11.5258 |
6.86
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
19-11-2024 |
10.7346 |
23-09-2024 |
11.5258 |
6.86
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
19-11-2024 |
16.612 |
25-09-2024 |
17.832 |
6.84
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
19-11-2024 |
16.5031 |
01-10-2024 |
17.7106 |
6.82
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
19-11-2024 |
16.5031 |
01-10-2024 |
17.7106 |
6.82
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
19-11-2024 |
93.571 |
16-09-2024 |
100.3962 |
6.80
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
19-11-2024 |
154.9546 |
26-09-2024 |
166.2427 |
6.79
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
19-11-2024 |
55.536 |
24-09-2024 |
59.582 |
6.79
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
19-11-2024 |
182.048 |
24-09-2024 |
195.309 |
6.79
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
19-11-2024 |
28.7627 |
26-09-2024 |
30.8559 |
6.78
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
19-11-2024 |
99.5729 |
26-09-2024 |
106.8195 |
6.78
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
19-11-2024 |
24.4504 |
26-09-2024 |
26.2298 |
6.78
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
19-11-2024 |
17.8527 |
26-09-2024 |
19.152 |
6.78
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
19-11-2024 |
24.127 |
27-09-2024 |
25.88 |
6.77
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
19-11-2024 |
10.3489 |
23-09-2024 |
11.1002 |
6.77
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
19-11-2024 |
10.3489 |
23-09-2024 |
11.1002 |
6.77
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
19-11-2024 |
10.3489 |
23-09-2024 |
11.1002 |
6.77
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
19-11-2024 |
12.0655 |
26-12-2023 |
12.9383 |
6.75
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
19-11-2024 |
26.023 |
26-09-2024 |
27.902 |
6.73
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
19-11-2024 |
213.464 |
26-09-2024 |
228.875 |
6.73
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-11-2024 |
29.4644 |
09-10-2024 |
31.5912 |
6.73
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-11-2024 |
29.4644 |
09-10-2024 |
31.5912 |
6.73
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
19-11-2024 |
29.4644 |
09-10-2024 |
31.5912 |
6.73
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
19-11-2024 |
19.3329 |
24-09-2024 |
20.7258 |
6.72
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
19-11-2024 |
386.827 |
26-09-2024 |
414.6747 |
6.72
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
19-11-2024 |
43.9435 |
26-09-2024 |
47.1071 |
6.72
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
19-11-2024 |
63.55 |
23-09-2024 |
68.11 |
6.70
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
19-11-2024 |
124.61 |
23-09-2024 |
133.56 |
6.70
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
19-11-2024 |
14.34 |
30-08-2024 |
15.37 |
6.70
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
19-11-2024 |
187.6414 |
26-09-2024 |
201.0299 |
6.66
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
19-11-2024 |
123.04 |
26-09-2024 |
131.8 |
6.65
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
19-11-2024 |
122.34 |
26-09-2024 |
131.05 |
6.65
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
18-11-2024 |
20.244 |
27-09-2024 |
21.685 |
6.65
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
18-11-2024 |
16.735 |
27-09-2024 |
17.926 |
6.64
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
19-11-2024 |
34.51 |
01-10-2024 |
36.96 |
6.63
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
19-11-2024 |
47.34 |
01-10-2024 |
50.7 |
6.63
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
19-11-2024 |
121.42 |
26-09-2024 |
130.04 |
6.63
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
19-11-2024 |
121.42 |
26-09-2024 |
130.04 |
6.63
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
19-11-2024 |
522.1714 |
17-09-2024 |
559.2611 |
6.63
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
19-11-2024 |
15.9086 |
26-09-2024 |
17.0343 |
6.61
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
19-11-2024 |
11.0609 |
26-09-2024 |
11.8437 |
6.61
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
19-11-2024 |
11.0609 |
26-09-2024 |
11.8437 |
6.61
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
19-11-2024 |
11.0609 |
26-09-2024 |
11.8437 |
6.61
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
19-11-2024 |
61.9666 |
23-09-2024 |
66.3501 |
6.61
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
19-11-2024 |
31.56 |
30-08-2024 |
33.78 |
6.57
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
19-11-2024 |
37.23 |
30-08-2024 |
39.85 |
6.57
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
19-11-2024 |
21.37 |
23-09-2024 |
22.87 |
6.56
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
05-07-2019 |
19-11-2024 |
29.9166 |
26-09-2024 |
32.0171 |
6.56
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
19-11-2024 |
24.9177 |
26-09-2024 |
26.6573 |
6.53
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
19-11-2024 |
24.9041 |
26-09-2024 |
26.6427 |
6.53
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
19-11-2024 |
24.8969 |
26-09-2024 |
26.635 |
6.53
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
19-11-2024 |
24.901 |
26-09-2024 |
26.6394 |
6.53
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
19-11-2024 |
32.345 |
24-09-2024 |
34.6062 |
6.53
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
19-11-2024 |
38.7755 |
24-09-2024 |
41.4864 |
6.53
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
19-11-2024 |
59.5037 |
26-09-2024 |
63.6631 |
6.53
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
19-11-2024 |
325.3194 |
26-09-2024 |
348.0595 |
6.53
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
19-11-2024 |
43.3489 |
26-09-2024 |
46.3722 |
6.52
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
19-11-2024 |
11.96 |
05-09-2024 |
12.79 |
6.49
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
19-11-2024 |
12.033 |
16-10-2024 |
12.8663 |
6.48
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
19-11-2024 |
10.0903 |
27-09-2024 |
10.7899 |
6.48
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
19-11-2024 |
10.0903 |
27-09-2024 |
10.7899 |
6.48
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
19-11-2024 |
13.78 |
15-10-2024 |
14.73 |
6.45
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
19-11-2024 |
13.78 |
15-10-2024 |
14.73 |
6.45
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
19-11-2024 |
37.122 |
26-09-2024 |
39.667 |
6.42
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
19-11-2024 |
10.8855 |
26-09-2024 |
11.632 |
6.42
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
19-11-2024 |
33.6083 |
23-09-2024 |
35.9153 |
6.42
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
19-11-2024 |
37.4237 |
23-09-2024 |
39.9926 |
6.42
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
19-11-2024 |
19.6381 |
23-09-2024 |
20.9781 |
6.39
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
19-11-2024 |
19.6527 |
23-09-2024 |
20.9937 |
6.39
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
19-11-2024 |
19.64 |
23-09-2024 |
20.9801 |
6.39
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
19-11-2024 |
19.6416 |
23-09-2024 |
20.9818 |
6.39
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
19-11-2024 |
19.6406 |
23-09-2024 |
20.9807 |
6.39
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
19-11-2024 |
19.6406 |
23-09-2024 |
20.9807 |
6.39
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
19-11-2024 |
49.48 |
26-09-2024 |
52.86 |
6.39
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
19-11-2024 |
44.3 |
26-09-2024 |
47.32 |
6.38
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
19-11-2024 |
48.73 |
27-09-2024 |
52.04 |
6.36
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
19-11-2024 |
9.507 |
15-10-2024 |
10.151 |
6.34
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
19-11-2024 |
12.1973 |
27-09-2024 |
13.0212 |
6.33
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
19-11-2024 |
12.1973 |
27-09-2024 |
13.0212 |
6.33
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
19-11-2024 |
26.9722 |
26-09-2024 |
28.7916 |
6.32
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
|
29-10-2024 |
19-11-2024 |
9.6019 |
06-11-2024 |
10.2481 |
6.31
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
19-11-2024 |
30.076 |
26-09-2024 |
32.103 |
6.31
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
19-11-2024 |
20.694 |
23-09-2024 |
22.088 |
6.31
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
19-11-2024 |
84.32 |
23-09-2024 |
90.002 |
6.31
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
19-11-2024 |
121.68 |
26-09-2024 |
129.86 |
6.30
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
19-11-2024 |
15.63 |
26-09-2024 |
16.68 |
6.29
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
19-11-2024 |
33.0265 |
26-09-2024 |
35.2384 |
6.28
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
19-11-2024 |
343.26 |
26-09-2024 |
366.1 |
6.24
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
19-11-2024 |
10.4809 |
26-09-2024 |
11.1781 |
6.24
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
19-11-2024 |
13.62 |
26-09-2024 |
14.52 |
6.20
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
19-11-2024 |
13.2559 |
23-09-2024 |
14.1267 |
6.16
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
19-11-2024 |
12.101 |
13-09-2024 |
12.896 |
6.16
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
19-11-2024 |
12.102 |
13-09-2024 |
12.897 |
6.16
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
19-11-2024 |
18.002 |
15-10-2024 |
19.179 |
6.14
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
19-11-2024 |
18.002 |
15-10-2024 |
19.179 |
6.14
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
19-11-2024 |
11.31 |
23-09-2024 |
12.05 |
6.14
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
19-11-2024 |
11.31 |
23-09-2024 |
12.05 |
6.14
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
19-11-2024 |
32.5 |
27-09-2024 |
34.622 |
6.13
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
19-11-2024 |
13.62 |
26-09-2024 |
14.51 |
6.13
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
19-11-2024 |
83.99 |
26-09-2024 |
89.46 |
6.11
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
19-11-2024 |
179.29 |
26-09-2024 |
190.96 |
6.11
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
19-11-2024 |
18.7566 |
15-10-2024 |
19.9744 |
6.10
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
19-11-2024 |
53.5514 |
15-10-2024 |
57.0284 |
6.10
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
19-11-2024 |
13.967 |
15-10-2024 |
14.872 |
6.09
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
19-11-2024 |
10.545 |
15-10-2024 |
11.2287 |
6.09
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
19-11-2024 |
10.5452 |
15-10-2024 |
11.2289 |
6.09
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
19-11-2024 |
70.2088 |
26-09-2024 |
74.7538 |
6.08
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
19-11-2024 |
11.08 |
13-09-2024 |
11.7909 |
6.03
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
19-11-2024 |
17.681 |
27-09-2024 |
18.812 |
6.01
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
19-11-2024 |
16.443 |
23-09-2024 |
17.492 |
6.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
19-11-2024 |
16.443 |
23-09-2024 |
17.492 |
6.00
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
19-11-2024 |
12.1595 |
26-09-2024 |
12.9318 |
5.97
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
19-11-2024 |
15.062 |
30-10-2024 |
16.016 |
5.96
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
19-11-2024 |
15.062 |
30-10-2024 |
16.016 |
5.96
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
19-11-2024 |
14.7928 |
27-09-2024 |
15.7276 |
5.94
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
19-11-2024 |
14.7927 |
27-09-2024 |
15.7275 |
5.94
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
19-11-2024 |
12.61 |
26-09-2024 |
13.406 |
5.94
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
19-11-2024 |
12.61 |
26-09-2024 |
13.406 |
5.94
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
19-11-2024 |
14.57 |
23-09-2024 |
15.49 |
5.94
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
19-11-2024 |
70.806 |
01-10-2024 |
75.28 |
5.94
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
19-11-2024 |
128.919 |
01-10-2024 |
137.066 |
5.94
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
19-11-2024 |
12.07 |
23-09-2024 |
12.83 |
5.92
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
19-11-2024 |
35.029 |
27-09-2024 |
37.215 |
5.87
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
19-11-2024 |
59.605 |
27-09-2024 |
63.324 |
5.87
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
19-11-2024 |
47.48 |
12-09-2024 |
50.43 |
5.85
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
19-11-2024 |
21.6572 |
26-09-2024 |
22.9999 |
5.84
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
19-11-2024 |
179.56 |
12-09-2024 |
190.68 |
5.83
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
19-11-2024 |
127.096 |
09-10-2024 |
134.9439 |
5.82
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
19-11-2024 |
499.1941 |
09-10-2024 |
530.0179 |
5.82
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
19-11-2024 |
13.6138 |
26-09-2024 |
14.4534 |
5.81
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
19-11-2024 |
13.0739 |
26-09-2024 |
13.8802 |
5.81
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
19-11-2024 |
11.95 |
26-09-2024 |
12.684 |
5.79
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
19-11-2024 |
57.0543 |
26-09-2024 |
60.5585 |
5.79
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
19-11-2024 |
61.9578 |
26-09-2024 |
65.7631 |
5.79
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
19-11-2024 |
11.951 |
26-09-2024 |
12.684 |
5.78
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
19-11-2024 |
13.495 |
15-10-2024 |
14.3204 |
5.76
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
19-11-2024 |
13.4952 |
15-10-2024 |
14.3206 |
5.76
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
19-11-2024 |
26.28 |
23-09-2024 |
27.88 |
5.74
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
19-11-2024 |
10.6497 |
26-09-2024 |
11.2986 |
5.74
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
19-11-2024 |
10.6497 |
26-09-2024 |
11.2986 |
5.74
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
19-11-2024 |
111.973 |
26-09-2024 |
118.716 |
5.68
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
19-11-2024 |
11.5144 |
15-10-2024 |
12.2054 |
5.66
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
19-11-2024 |
11.5145 |
15-10-2024 |
12.2054 |
5.66
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
19-11-2024 |
209.2051 |
26-09-2024 |
221.6679 |
5.62
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
19-11-2024 |
162.1734 |
26-09-2024 |
171.8346 |
5.62
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
19-11-2024 |
39.234 |
25-09-2024 |
41.56 |
5.60
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
19-11-2024 |
37.7771 |
26-09-2024 |
40.0039 |
5.57
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
19-11-2024 |
9.66 |
15-10-2024 |
10.23 |
5.57
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
19-11-2024 |
9.66 |
15-10-2024 |
10.23 |
5.57
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
19-11-2024 |
21.9061 |
23-09-2024 |
23.1981 |
5.57
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
19-11-2024 |
21.9049 |
23-09-2024 |
23.1968 |
5.57
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
19-11-2024 |
20.0936 |
30-10-2024 |
21.2711 |
5.54
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
19-11-2024 |
14.6929 |
30-10-2024 |
15.5504 |
5.51
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
19-11-2024 |
35.4304 |
26-09-2024 |
37.4895 |
5.49
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
19-11-2024 |
39.5019 |
26-09-2024 |
41.7976 |
5.49
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-11-2024 |
12.0722 |
06-11-2024 |
12.7727 |
5.48
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-11-2024 |
12.0722 |
06-11-2024 |
12.7727 |
5.48
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-11-2024 |
12.0722 |
06-11-2024 |
12.7727 |
5.48
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
19-11-2024 |
13.288 |
27-09-2024 |
14.046 |
5.40
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
19-11-2024 |
13.284 |
27-09-2024 |
14.041 |
5.39
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
31-01-2024 |
19-11-2024 |
11.3859 |
26-09-2024 |
12.0319 |
5.37
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
19-11-2024 |
11.3859 |
26-09-2024 |
12.0319 |
5.37
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
19-11-2024 |
30.1203 |
23-09-2024 |
31.8284 |
5.37
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
19-11-2024 |
258.1953 |
23-09-2024 |
272.8381 |
5.37
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
19-11-2024 |
205.39 |
17-09-2024 |
216.97 |
5.34
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
30-09-2024 |
19-11-2024 |
9.485 |
15-10-2024 |
10.02 |
5.34
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
19-11-2024 |
9.485 |
15-10-2024 |
10.02 |
5.34
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
19-11-2024 |
9.94 |
26-09-2024 |
10.5 |
5.33
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
19-11-2024 |
9.94 |
26-09-2024 |
10.5 |
5.33
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
19-11-2024 |
283.876 |
26-09-2024 |
299.855 |
5.33
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
19-11-2024 |
33.7868 |
26-09-2024 |
35.669 |
5.28
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
19-11-2024 |
42.7679 |
15-10-2024 |
45.1354 |
5.25
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
19-11-2024 |
9.7485 |
15-10-2024 |
10.2889 |
5.25
|
| Quantum Gold Fund
|
22-02-2008 |
19-11-2024 |
63.1711 |
30-10-2024 |
66.6641 |
5.24
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
19-11-2024 |
692.3362 |
27-09-2024 |
730.56 |
5.23
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
19-11-2024 |
15.1415 |
22-10-2024 |
15.9753 |
5.22
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
19-11-2024 |
15.1411 |
22-10-2024 |
15.9749 |
5.22
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
19-11-2024 |
11.6202 |
11-03-2024 |
12.2603 |
5.22
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
19-11-2024 |
10.55 |
26-09-2024 |
11.13 |
5.21
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
19-11-2024 |
10.55 |
26-09-2024 |
11.13 |
5.21
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
19-11-2024 |
29.1471 |
24-09-2024 |
30.7471 |
5.20
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
19-11-2024 |
33.859 |
24-09-2024 |
35.7176 |
5.20
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
19-11-2024 |
43.3876 |
23-09-2024 |
45.7543 |
5.17
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
19-11-2024 |
122.8499 |
27-09-2024 |
129.5523 |
5.17
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
19-11-2024 |
134.013 |
27-09-2024 |
141.3244 |
5.17
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
19-11-2024 |
167.4109 |
26-09-2024 |
176.5159 |
5.16
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
19-11-2024 |
12.9224 |
27-09-2024 |
13.6252 |
5.16
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
19-11-2024 |
19.7544 |
26-09-2024 |
20.8259 |
5.15
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2020 |
19-11-2024 |
19.7544 |
26-09-2024 |
20.8259 |
5.15
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
19-11-2024 |
11.0221 |
25-09-2024 |
11.6167 |
5.12
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
19-11-2024 |
29.0114 |
16-10-2024 |
30.5738 |
5.11
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
19-11-2024 |
29.0119 |
16-10-2024 |
30.5743 |
5.11
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
26-05-1999 |
19-11-2024 |
339.524 |
26-09-2024 |
357.785 |
5.10
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
19-11-2024 |
52.1434 |
15-10-2024 |
54.9286 |
5.07
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
19-11-2024 |
104.2025 |
15-10-2024 |
109.7683 |
5.07
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
19-11-2024 |
99.45 |
27-09-2024 |
104.73 |
5.04
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
19-11-2024 |
15.27 |
07-11-2024 |
16.08 |
5.04
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
19-11-2024 |
14.856 |
26-09-2024 |
15.642 |
5.02
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
19-11-2024 |
11.4604 |
08-11-2024 |
12.0646 |
5.01
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
19-11-2024 |
11.4604 |
08-11-2024 |
12.0646 |
5.01
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
19-11-2024 |
15.4728 |
05-09-2024 |
16.2864 |
5.00
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
19-11-2024 |
12.56 |
25-09-2024 |
13.22 |
4.99
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
19-11-2024 |
111.8031 |
23-09-2024 |
117.6229 |
4.95
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
19-11-2024 |
365.9777 |
23-09-2024 |
385.028 |
4.95
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
19-11-2024 |
29.4923 |
30-10-2024 |
31.0238 |
4.94
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
19-11-2024 |
29.4923 |
30-10-2024 |
31.0238 |
4.94
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
19-11-2024 |
29.0841 |
30-10-2024 |
30.5935 |
4.93
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
19-11-2024 |
37.42 |
15-10-2024 |
39.36 |
4.93
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
19-11-2024 |
13.876 |
13-09-2024 |
14.594 |
4.92
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
19-11-2024 |
13.876 |
13-09-2024 |
14.594 |
4.92
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
19-11-2024 |
22.9877 |
30-10-2024 |
24.1776 |
4.92
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
19-11-2024 |
20.9 |
26-09-2024 |
21.98 |
4.91
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
19-11-2024 |
12.0331 |
20-09-2024 |
12.6539 |
4.91
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
19-11-2024 |
23.8 |
15-10-2024 |
25.03 |
4.91
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
19-11-2024 |
9.74 |
26-09-2024 |
10.24 |
4.88
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
19-11-2024 |
9.74 |
26-09-2024 |
10.24 |
4.88
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
19-11-2024 |
6888.1962 |
31-10-2024 |
7241.8966 |
4.88
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
19-11-2024 |
278.2365 |
09-10-2024 |
292.4851 |
4.87
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
19-11-2024 |
215.0378 |
09-10-2024 |
226.05 |
4.87
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
19-11-2024 |
22.4996 |
30-10-2024 |
23.649 |
4.86
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
19-11-2024 |
22.4938 |
30-10-2024 |
23.6429 |
4.86
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
19-11-2024 |
9.5733 |
16-10-2024 |
10.0598 |
4.84
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
19-11-2024 |
9.5733 |
16-10-2024 |
10.0598 |
4.84
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
19-11-2024 |
6665.3026 |
31-10-2024 |
7003.4628 |
4.83
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
19-11-2024 |
64.158 |
31-10-2024 |
67.4167 |
4.83
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
19-11-2024 |
9.7713 |
06-11-2024 |
10.2664 |
4.82
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
19-11-2024 |
9.7713 |
06-11-2024 |
10.2664 |
4.82
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
19-11-2024 |
14.5915 |
30-10-2024 |
15.3285 |
4.81
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
19-11-2024 |
65.402 |
31-10-2024 |
68.7092 |
4.81
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
19-11-2024 |
19.23 |
23-09-2024 |
20.2 |
4.80
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
19-11-2024 |
19.23 |
23-09-2024 |
20.2 |
4.80
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
19-11-2024 |
22.735 |
12-11-2024 |
23.878 |
4.79
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
19-11-2024 |
12.1295 |
30-10-2024 |
12.7382 |
4.78
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
19-11-2024 |
12.1295 |
30-10-2024 |
12.7382 |
4.78
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
19-11-2024 |
21.8837 |
30-10-2024 |
22.98 |
4.77
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
19-11-2024 |
21.8811 |
30-10-2024 |
22.9773 |
4.77
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
19-11-2024 |
9.723 |
30-10-2024 |
10.21 |
4.77
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
19-11-2024 |
9.723 |
30-10-2024 |
10.21 |
4.77
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
19-11-2024 |
44.5609 |
06-11-2024 |
46.7886 |
4.76
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
19-11-2024 |
29.6371 |
30-10-2024 |
31.1171 |
4.76
|
| Kotak Gold Fund Growth
|
18-03-2011 |
19-11-2024 |
29.6372 |
30-10-2024 |
31.1171 |
4.76
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
19-11-2024 |
63.6795 |
30-10-2024 |
66.8629 |
4.76
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
19-11-2024 |
22.0001 |
26-09-2024 |
23.1003 |
4.76
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
19-11-2024 |
22.0001 |
26-09-2024 |
23.1003 |
4.76
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
19-11-2024 |
22.0001 |
26-09-2024 |
23.1003 |
4.76
|
| Axis Gold ETF
|
10-11-2010 |
19-11-2024 |
64.0286 |
30-10-2024 |
67.2181 |
4.75
|
| SBI Gold ETF
|
28-04-2009 |
19-11-2024 |
65.5693 |
30-10-2024 |
68.8366 |
4.75
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
19-11-2024 |
36.3488 |
24-09-2024 |
38.1569 |
4.74
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
19-11-2024 |
90.5908 |
24-09-2024 |
95.0972 |
4.74
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
19-11-2024 |
65.6186 |
30-10-2024 |
68.8865 |
4.74
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
19-11-2024 |
67.3804 |
30-10-2024 |
70.7196 |
4.72
|
| Kotak Gold ETF
|
27-07-2007 |
19-11-2024 |
64.0715 |
30-10-2024 |
67.2483 |
4.72
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
19-11-2024 |
492.758 |
27-09-2024 |
517.116 |
4.71
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
19-11-2024 |
23.8712 |
30-10-2024 |
25.0493 |
4.70
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
19-11-2024 |
23.8708 |
30-10-2024 |
25.0489 |
4.70
|
| DSP Gold ETF
|
28-04-2023 |
19-11-2024 |
74.6183 |
30-10-2024 |
78.2959 |
4.70
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
19-11-2024 |
74.636 |
30-10-2024 |
78.3058 |
4.69
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
19-11-2024 |
11.93 |
30-10-2024 |
12.517 |
4.69
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
19-11-2024 |
11.93 |
30-10-2024 |
12.517 |
4.69
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
19-11-2024 |
11.93 |
30-10-2024 |
12.517 |
4.69
|
| Zerodha Gold ETF
|
03-02-2024 |
19-11-2024 |
12.0862 |
30-10-2024 |
12.6804 |
4.69
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
19-11-2024 |
211.24 |
26-09-2024 |
221.643 |
4.69
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
19-11-2024 |
217.011 |
26-09-2024 |
227.699 |
4.69
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
19-11-2024 |
22.9571 |
26-09-2024 |
24.0857 |
4.69
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
19-11-2024 |
16.72 |
26-09-2024 |
17.542 |
4.69
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
19-11-2024 |
19.502 |
26-09-2024 |
20.46 |
4.68
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
19-11-2024 |
19.502 |
26-09-2024 |
20.46 |
4.68
|
| Mirae Asset Gold ETF
|
08-02-2023 |
19-11-2024 |
74.7087 |
30-10-2024 |
78.3798 |
4.68
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
19-11-2024 |
25.48 |
27-09-2024 |
26.73 |
4.68
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
19-11-2024 |
25.48 |
27-09-2024 |
26.73 |
4.68
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
19-11-2024 |
22.4321 |
30-10-2024 |
23.5283 |
4.66
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
19-11-2024 |
22.4329 |
30-10-2024 |
23.5292 |
4.66
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
19-11-2024 |
21.26 |
26-09-2024 |
22.3 |
4.66
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
19-11-2024 |
19.7502 |
26-09-2024 |
20.7146 |
4.66
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
19-11-2024 |
19.7502 |
26-09-2024 |
20.7146 |
4.66
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
19-11-2024 |
19.7502 |
26-09-2024 |
20.7146 |
4.66
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
19-11-2024 |
12.182 |
26-09-2024 |
12.776 |
4.65
|
| Edelweiss Gold ETF
|
07-11-2023 |
19-11-2024 |
77.1079 |
30-10-2024 |
80.8705 |
4.65
|
| Groww Gold ETF
|
18-10-2024 |
19-11-2024 |
75.6265 |
30-10-2024 |
79.295 |
4.63
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
19-11-2024 |
13.8725 |
26-09-2024 |
14.544 |
4.62
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
19-11-2024 |
12.7873 |
26-09-2024 |
13.4062 |
4.62
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
19-11-2024 |
78.8697 |
26-09-2024 |
82.668 |
4.59
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
19-11-2024 |
22.5908 |
30-10-2024 |
23.6617 |
4.53
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
19-11-2024 |
22.5623 |
30-10-2024 |
23.6319 |
4.53
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
19-11-2024 |
20.02 |
27-09-2024 |
20.97 |
4.53
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
19-11-2024 |
9.7389 |
06-11-2024 |
10.1995 |
4.52
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
19-11-2024 |
9.7393 |
06-11-2024 |
10.1994 |
4.51
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
19-11-2024 |
13.98 |
26-09-2024 |
14.64 |
4.51
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
19-11-2024 |
11.9253 |
26-09-2024 |
12.4857 |
4.49
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
19-11-2024 |
11.9253 |
26-09-2024 |
12.4858 |
4.49
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
19-11-2024 |
11.073 |
26-09-2024 |
11.59 |
4.46
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
19-11-2024 |
11.071 |
26-09-2024 |
11.588 |
4.46
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
19-11-2024 |
9.6719 |
06-11-2024 |
10.1223 |
4.45
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
19-11-2024 |
9.6719 |
06-11-2024 |
10.1223 |
4.45
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
19-11-2024 |
13.9678 |
27-09-2024 |
14.6169 |
4.44
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
19-11-2024 |
38.4379 |
26-09-2024 |
40.2199 |
4.43
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
19-11-2024 |
12.08 |
25-09-2024 |
12.64 |
4.43
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
19-11-2024 |
38.4532 |
26-09-2024 |
40.2275 |
4.41
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
19-11-2024 |
16.7975 |
30-09-2024 |
17.5709 |
4.40
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
19-11-2024 |
34.512 |
30-09-2024 |
36.1009 |
4.40
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
19-11-2024 |
13.257 |
26-09-2024 |
13.867 |
4.40
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
19-11-2024 |
13.26 |
26-09-2024 |
13.87 |
4.40
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
19-11-2024 |
11.6693 |
26-09-2024 |
12.206 |
4.40
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
19-11-2024 |
9.62 |
06-11-2024 |
10.06 |
4.37
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
19-11-2024 |
19.5481 |
26-09-2024 |
20.4396 |
4.36
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
19-11-2024 |
19.5481 |
26-09-2024 |
20.4396 |
4.36
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
19-11-2024 |
7.4738 |
30-10-2024 |
7.8144 |
4.36
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
19-11-2024 |
9.9492 |
07-11-2024 |
10.4017 |
4.35
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
19-11-2024 |
9.9492 |
07-11-2024 |
10.4017 |
4.35
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
19-11-2024 |
9.9492 |
07-11-2024 |
10.4017 |
4.35
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
19-11-2024 |
1293.2402 |
31-03-2024 |
1351.6504 |
4.32
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
19-11-2024 |
12.737 |
15-10-2024 |
13.31 |
4.31
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
18-11-2024 |
14.3574 |
07-11-2024 |
15.003 |
4.30
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
18-11-2024 |
14.3574 |
07-11-2024 |
15.003 |
4.30
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
19-11-2024 |
28.042 |
24-09-2024 |
29.3 |
4.29
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
19-11-2024 |
11.4781 |
12-09-2024 |
11.99 |
4.27
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
19-11-2024 |
17.236 |
26-09-2024 |
18.003 |
4.26
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
19-11-2024 |
66.412 |
26-09-2024 |
69.37 |
4.26
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
19-11-2024 |
15.3729 |
26-09-2024 |
16.0532 |
4.24
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
19-11-2024 |
15.3739 |
26-09-2024 |
16.0542 |
4.24
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
19-11-2024 |
10.2008 |
16-09-2024 |
10.6512 |
4.23
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
19-11-2024 |
10.2008 |
16-09-2024 |
10.6512 |
4.23
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
19-11-2024 |
16.2608 |
27-09-2024 |
16.9762 |
4.21
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
19-11-2024 |
13.007 |
25-09-2024 |
13.57 |
4.15
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
19-11-2024 |
9.642 |
16-10-2024 |
10.0558 |
4.12
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
19-11-2024 |
9.642 |
16-10-2024 |
10.0558 |
4.12
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
19-11-2024 |
16.4574 |
15-10-2024 |
17.1633 |
4.11
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
19-11-2024 |
16.4574 |
15-10-2024 |
17.1633 |
4.11
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-11-2024 |
127.8147 |
17-09-2024 |
133.2457 |
4.08
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
19-11-2024 |
212.2515 |
17-09-2024 |
221.2701 |
4.08
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
19-11-2024 |
13.405 |
26-09-2024 |
13.974 |
4.07
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
19-11-2024 |
68.94 |
26-09-2024 |
71.85 |
4.05
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
19-11-2024 |
25.1195 |
13-11-2024 |
26.18 |
4.05
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
19-11-2024 |
15.899 |
06-11-2024 |
16.568 |
4.04
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
19-11-2024 |
15.899 |
06-11-2024 |
16.568 |
4.04
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
19-11-2024 |
12.6519 |
25-09-2024 |
13.1831 |
4.03
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
19-11-2024 |
13.9752 |
26-09-2024 |
14.5578 |
4.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
19-11-2024 |
25.7159 |
07-11-2024 |
26.778 |
3.97
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
19-11-2024 |
25.7535 |
07-11-2024 |
26.8172 |
3.97
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
19-11-2024 |
12.9924 |
26-09-2024 |
13.5248 |
3.94
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
02-09-2023 |
19-11-2024 |
12.5459 |
26-09-2024 |
13.0602 |
3.94
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
19-11-2024 |
12.5459 |
26-09-2024 |
13.0602 |
3.94
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
19-11-2024 |
9.784 |
01-01-2024 |
10.184 |
3.93
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
19-11-2024 |
10.8293 |
27-09-2024 |
11.2722 |
3.93
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
19-11-2024 |
12.2824 |
01-10-2024 |
12.7843 |
3.93
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
19-11-2024 |
12.2824 |
01-10-2024 |
12.7843 |
3.93
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
19-11-2024 |
12.3915 |
19-09-2024 |
12.8987 |
3.93
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
19-11-2024 |
9.6509 |
06-11-2024 |
10.0449 |
3.92
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
19-11-2024 |
9.6509 |
06-11-2024 |
10.0449 |
3.92
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
19-11-2024 |
13.7656 |
26-09-2024 |
14.3222 |
3.89
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
19-11-2024 |
11.5357 |
11-03-2024 |
12.0015 |
3.88
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
19-11-2024 |
10.73 |
26-09-2024 |
11.16 |
3.85
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-11-2024 |
259.5954 |
06-11-2024 |
269.9336 |
3.83
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
19-11-2024 |
412.09 |
06-11-2024 |
428.5011 |
3.83
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
19-11-2024 |
11.2507 |
11-03-2024 |
11.699 |
3.83
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
19-11-2024 |
24.5492 |
26-09-2024 |
25.5276 |
3.83
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
19-11-2024 |
31.0448 |
26-09-2024 |
32.2821 |
3.83
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
19-11-2024 |
54.9003 |
26-09-2024 |
57.0883 |
3.83
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
19-11-2024 |
24.5251 |
26-09-2024 |
25.5026 |
3.83
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
19-11-2024 |
10.88 |
26-09-2024 |
11.31 |
3.80
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
19-11-2024 |
10.88 |
26-09-2024 |
11.31 |
3.80
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
19-11-2024 |
12.3466 |
11-03-2024 |
12.8312 |
3.78
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
07-05-2021 |
19-11-2024 |
16.803 |
26-09-2024 |
17.46 |
3.76
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
19-11-2024 |
16.803 |
26-09-2024 |
17.46 |
3.76
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
19-11-2024 |
11.8914 |
26-03-2024 |
12.353 |
3.74
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
19-11-2024 |
15.5912 |
15-10-2024 |
16.1966 |
3.74
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
19-11-2024 |
20.0229 |
23-09-2024 |
20.7962 |
3.72
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
19-11-2024 |
10.2295 |
23-08-2024 |
10.6248 |
3.72
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
19-11-2024 |
11.0468 |
27-09-2024 |
11.4739 |
3.72
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
19-11-2024 |
11.0469 |
27-09-2024 |
11.4739 |
3.72
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
19-11-2024 |
10.2708 |
26-09-2024 |
10.6633 |
3.68
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
19-11-2024 |
47.3972 |
26-09-2024 |
49.1916 |
3.65
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
19-11-2024 |
12.4856 |
20-03-2024 |
12.9579 |
3.64
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
19-11-2024 |
13.27 |
04-03-2024 |
13.77 |
3.63
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
19-11-2024 |
17.6032 |
10-04-2024 |
18.2637 |
3.62
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
19-11-2024 |
23.197 |
26-09-2024 |
24.061 |
3.59
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
19-11-2024 |
11.376 |
26-09-2024 |
11.8002 |
3.59
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
19-11-2024 |
29.1459 |
26-09-2024 |
30.224 |
3.57
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
19-11-2024 |
32.0358 |
26-09-2024 |
33.2208 |
3.57
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
19-11-2024 |
52.08 |
26-09-2024 |
54.01 |
3.57
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
18-11-2024 |
31.7139 |
14-10-2024 |
32.8822 |
3.55
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
18-11-2024 |
31.6942 |
14-10-2024 |
32.8618 |
3.55
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
19-11-2024 |
33.9847 |
26-09-2024 |
35.2234 |
3.52
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
19-11-2024 |
38.7831 |
26-09-2024 |
40.1968 |
3.52
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
19-11-2024 |
14.2339 |
26-09-2024 |
14.7534 |
3.52
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
19-11-2024 |
24.8356 |
27-09-2024 |
25.7384 |
3.51
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
19-11-2024 |
18.1837 |
27-09-2024 |
18.8447 |
3.51
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
19-11-2024 |
12.0101 |
17-09-2024 |
12.4446 |
3.49
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
19-11-2024 |
14.188 |
17-09-2024 |
14.6995 |
3.48
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
19-11-2024 |
14.1882 |
17-09-2024 |
14.6997 |
3.48
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
19-11-2024 |
10.4367 |
16-09-2024 |
10.8126 |
3.48
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
19-11-2024 |
10.4367 |
16-09-2024 |
10.8126 |
3.48
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
19-11-2024 |
35.2431 |
11-11-2024 |
36.5144 |
3.48
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
19-11-2024 |
12.81 |
11-11-2024 |
13.27 |
3.47
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
19-11-2024 |
12.81 |
11-11-2024 |
13.27 |
3.47
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-11-2024 |
51.6089 |
17-09-2024 |
53.4642 |
3.47
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-11-2024 |
51.6089 |
17-09-2024 |
53.4642 |
3.47
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
19-11-2024 |
51.6089 |
17-09-2024 |
53.4642 |
3.47
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
19-11-2024 |
13.6718 |
01-10-2024 |
14.1629 |
3.47
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
19-11-2024 |
13.6719 |
01-10-2024 |
14.163 |
3.47
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
19-11-2024 |
14.1146 |
17-09-2024 |
14.6223 |
3.47
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
19-11-2024 |
14.1146 |
17-09-2024 |
14.6223 |
3.47
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
19-11-2024 |
13.7063 |
17-09-2024 |
14.1982 |
3.46
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
19-11-2024 |
13.705 |
17-09-2024 |
14.1969 |
3.46
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-11-2024 |
14.9496 |
26-09-2024 |
15.4844 |
3.45
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
19-11-2024 |
14.9481 |
26-09-2024 |
15.4828 |
3.45
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
19-11-2024 |
9.6706 |
06-11-2024 |
10.0164 |
3.45
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
19-11-2024 |
9.6706 |
06-11-2024 |
10.0164 |
3.45
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
19-11-2024 |
17.1364 |
26-09-2024 |
17.7496 |
3.45
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
19-11-2024 |
11.0415 |
17-09-2024 |
11.4336 |
3.43
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
19-11-2024 |
11.0415 |
17-09-2024 |
11.4336 |
3.43
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
19-11-2024 |
10.8029 |
27-09-2024 |
11.1851 |
3.42
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
19-11-2024 |
10.8038 |
27-09-2024 |
11.1861 |
3.42
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
19-11-2024 |
15.3195 |
25-09-2024 |
15.8612 |
3.42
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
19-11-2024 |
11.9961 |
25-09-2024 |
12.4178 |
3.40
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
19-11-2024 |
11.4538 |
11-03-2024 |
11.8569 |
3.40
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
19-11-2024 |
13.2482 |
15-12-2023 |
13.7125 |
3.39
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
19-11-2024 |
11.7543 |
14-10-2024 |
12.1653 |
3.38
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
19-11-2024 |
11.7543 |
14-10-2024 |
12.1653 |
3.38
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
19-11-2024 |
156.8853 |
23-09-2024 |
162.3227 |
3.35
|
| SBI Nifty IT ETF
|
05-10-2020 |
19-11-2024 |
447.8696 |
17-09-2024 |
463.3848 |
3.35
|
| Axis IT ETF
|
05-03-2021 |
19-11-2024 |
445.0446 |
17-09-2024 |
460.4474 |
3.35
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
19-11-2024 |
9.8 |
15-10-2024 |
10.14 |
3.35
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
19-11-2024 |
9.8 |
15-10-2024 |
10.14 |
3.35
|
| UTI Nifty IT ETF
|
24-01-2024 |
19-11-2024 |
423.7118 |
17-09-2024 |
438.3329 |
3.34
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
19-11-2024 |
44.8686 |
17-09-2024 |
46.4196 |
3.34
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
19-11-2024 |
44.813 |
17-09-2024 |
46.358 |
3.33
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
19-11-2024 |
43.1076 |
17-09-2024 |
44.5939 |
3.33
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-11-2024 |
16.6641 |
24-09-2024 |
17.2386 |
3.33
|
| DSP Nifty IT ETF
|
07-07-2023 |
19-11-2024 |
42.6988 |
17-09-2024 |
44.171 |
3.33
|
| Mirae Asset Nifty IT ETF
|
28-10-2023 |
19-11-2024 |
42.6969 |
17-09-2024 |
44.163 |
3.32
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
19-11-2024 |
27.6806 |
08-11-2024 |
28.6316 |
3.32
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
19-11-2024 |
55.2554 |
08-11-2024 |
57.1538 |
3.32
|
| Kotak Nifty IT ETF
|
01-03-2021 |
19-11-2024 |
44.6189 |
17-09-2024 |
46.1517 |
3.32
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
19-11-2024 |
11.4886 |
11-03-2024 |
11.8816 |
3.31
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
19-11-2024 |
43.8031 |
17-09-2024 |
45.2985 |
3.30
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
19-11-2024 |
11.8596 |
26-09-2024 |
12.2631 |
3.29
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
19-11-2024 |
16.9871 |
05-09-2024 |
17.5649 |
3.29
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
19-11-2024 |
62.31 |
18-10-2024 |
64.42 |
3.28
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
19-11-2024 |
62.31 |
18-10-2024 |
64.42 |
3.28
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
19-11-2024 |
18.7941 |
26-09-2024 |
19.4285 |
3.27
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
19-11-2024 |
18.7941 |
26-09-2024 |
19.4285 |
3.27
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
19-11-2024 |
31.3009 |
26-09-2024 |
32.3513 |
3.25
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
19-11-2024 |
10.5691 |
26-03-2024 |
10.9226 |
3.24
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
19-11-2024 |
13.945 |
23-09-2024 |
14.411 |
3.23
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
01-08-2015 |
19-11-2024 |
21.29 |
26-09-2024 |
22.0 |
3.23
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
19-11-2024 |
12.4325 |
23-09-2024 |
12.8468 |
3.22
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
19-11-2024 |
11.1783 |
21-03-2024 |
11.5502 |
3.22
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
19-11-2024 |
13.37 |
26-09-2024 |
13.81 |
3.19
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
19-11-2024 |
13.0265 |
26-09-2024 |
13.4522 |
3.16
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
19-11-2024 |
12.3044 |
26-09-2024 |
12.7065 |
3.16
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
19-11-2024 |
32.4684 |
15-10-2024 |
33.5232 |
3.15
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
19-11-2024 |
13.5941 |
31-07-2024 |
14.0356 |
3.15
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
19-11-2024 |
12.8603 |
26-09-2024 |
13.2775 |
3.14
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
18-11-2024 |
24.9165 |
11-11-2024 |
25.7188 |
3.12
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
18-11-2024 |
24.9121 |
11-11-2024 |
25.7142 |
3.12
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
19-11-2024 |
66.8215 |
27-09-2024 |
68.9658 |
3.11
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
19-11-2024 |
17.3426 |
26-09-2024 |
17.8964 |
3.09
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
19-11-2024 |
1079.3723 |
26-09-2024 |
1113.6497 |
3.08
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
19-11-2024 |
11.5384 |
11-03-2024 |
11.9055 |
3.08
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
19-11-2024 |
9.793 |
06-11-2024 |
10.104 |
3.08
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
19-11-2024 |
13.6928 |
23-09-2024 |
14.1267 |
3.07
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
19-11-2024 |
10.414 |
26-09-2024 |
10.7439 |
3.07
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
19-11-2024 |
10.78 |
16-09-2024 |
11.12 |
3.06
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
19-11-2024 |
10.9095 |
26-09-2024 |
11.2511 |
3.04
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
19-11-2024 |
13.3471 |
11-03-2024 |
13.7658 |
3.04
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
19-11-2024 |
14.2044 |
26-09-2024 |
14.6486 |
3.03
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
19-11-2024 |
27.759 |
06-11-2024 |
28.627 |
3.03
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
19-11-2024 |
40.387 |
06-11-2024 |
41.651 |
3.03
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
19-11-2024 |
10.8484 |
26-09-2024 |
11.1879 |
3.03
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
19-11-2024 |
10.6307 |
21-02-2024 |
10.9621 |
3.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
19-11-2024 |
10.1805 |
26-09-2024 |
10.4972 |
3.02
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
19-11-2024 |
14.1768 |
23-09-2024 |
14.617 |
3.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
19-11-2024 |
11.3773 |
26-09-2024 |
11.73 |
3.01
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
19-11-2024 |
39.7582 |
26-09-2024 |
40.9822 |
2.99
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
19-11-2024 |
14.5993 |
26-09-2024 |
15.0486 |
2.99
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
19-11-2024 |
14.5996 |
26-09-2024 |
15.0488 |
2.98
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
19-11-2024 |
11.1442 |
26-09-2024 |
11.4854 |
2.97
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
19-11-2024 |
12.1961 |
26-09-2024 |
12.57 |
2.97
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
19-11-2024 |
12.1961 |
26-09-2024 |
12.57 |
2.97
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-11-2024 |
1159.5213 |
25-10-2024 |
1194.8821 |
2.96
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
19-11-2024 |
19.01 |
27-09-2024 |
19.588 |
2.95
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
19-11-2024 |
111.841 |
26-09-2024 |
115.2109 |
2.92
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
19-11-2024 |
85.9491 |
26-09-2024 |
88.5388 |
2.92
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
19-11-2024 |
11.6171 |
25-09-2024 |
11.965 |
2.91
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
19-11-2024 |
14.568 |
25-09-2024 |
14.9993 |
2.88
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
19-11-2024 |
10.4481 |
25-09-2024 |
10.7563 |
2.87
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
19-11-2024 |
14.059 |
26-09-2024 |
14.474 |
2.87
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
19-11-2024 |
25.7256 |
24-09-2024 |
26.483 |
2.86
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
19-11-2024 |
20.2685 |
24-09-2024 |
20.8652 |
2.86
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
19-11-2024 |
19.1629 |
24-09-2024 |
19.727 |
2.86
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
19-11-2024 |
16.7695 |
24-09-2024 |
17.2611 |
2.85
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
19-11-2024 |
12.1952 |
26-03-2024 |
12.5516 |
2.84
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
19-11-2024 |
10.8177 |
11-09-2024 |
11.1316 |
2.82
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
19-11-2024 |
10.8177 |
11-09-2024 |
11.1316 |
2.82
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
19-11-2024 |
1053.805 |
28-02-2024 |
1084.4234 |
2.82
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
19-11-2024 |
14.88 |
12-11-2024 |
15.312 |
2.82
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
19-11-2024 |
14.88 |
12-11-2024 |
15.312 |
2.82
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
19-11-2024 |
10.1634 |
26-09-2024 |
10.4576 |
2.81
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
19-11-2024 |
17.8379 |
25-09-2024 |
18.3505 |
2.79
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
19-11-2024 |
72.2505 |
08-11-2024 |
74.3261 |
2.79
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
19-11-2024 |
72.2505 |
08-11-2024 |
74.3261 |
2.79
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
19-11-2024 |
13.22 |
23-09-2024 |
13.6 |
2.79
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
19-11-2024 |
13.5067 |
26-09-2024 |
13.8925 |
2.78
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
19-11-2024 |
9.82 |
06-11-2024 |
10.1 |
2.77
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
19-11-2024 |
9.82 |
06-11-2024 |
10.1 |
2.77
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
19-11-2024 |
10.3852 |
16-09-2024 |
10.6802 |
2.76
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
19-11-2024 |
12.0278 |
21-03-2024 |
12.3642 |
2.72
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
19-11-2024 |
11.6207 |
06-11-2024 |
11.9451 |
2.72
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
19-11-2024 |
11.6208 |
06-11-2024 |
11.9452 |
2.72
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
19-11-2024 |
16.7911 |
07-11-2024 |
17.2581 |
2.71
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
19-11-2024 |
16.7916 |
07-11-2024 |
17.2586 |
2.71
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
19-11-2024 |
30.5809 |
03-10-2024 |
31.4324 |
2.71
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
19-11-2024 |
56.0292 |
26-09-2024 |
57.5926 |
2.71
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
19-11-2024 |
10.1526 |
26-09-2024 |
10.4339 |
2.70
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
19-11-2024 |
10.9133 |
31-03-2024 |
11.2165 |
2.70
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
19-11-2024 |
63.135 |
26-09-2024 |
64.881 |
2.69
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
19-11-2024 |
12.5739 |
21-03-2024 |
12.9204 |
2.68
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
19-11-2024 |
18.6969 |
26-09-2024 |
19.212 |
2.68
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
19-11-2024 |
208.7962 |
26-09-2024 |
214.5488 |
2.68
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
19-11-2024 |
13.4995 |
15-10-2024 |
13.8681 |
2.66
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
19-11-2024 |
14.0359 |
04-03-2024 |
14.4164 |
2.64
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
19-11-2024 |
11.503 |
26-09-2024 |
11.8133 |
2.63
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
19-11-2024 |
19.6604 |
26-09-2024 |
20.1833 |
2.59
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
19-11-2024 |
26.135 |
23-09-2024 |
26.818 |
2.55
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
19-11-2024 |
14.5891 |
27-09-2024 |
14.9714 |
2.55
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
19-11-2024 |
10.2511 |
27-09-2024 |
10.5181 |
2.54
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
19-11-2024 |
13.3153 |
23-09-2024 |
13.6617 |
2.54
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
19-11-2024 |
11.9217 |
26-09-2024 |
12.2297 |
2.52
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
19-11-2024 |
13.7984 |
27-09-2024 |
14.1533 |
2.51
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
10-07-2019 |
19-11-2024 |
15.803 |
27-09-2024 |
16.2094 |
2.51
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
19-11-2024 |
10.8499 |
11-03-2024 |
11.1275 |
2.49
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
19-11-2024 |
41.9685 |
23-09-2024 |
43.0371 |
2.48
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
19-11-2024 |
17.1259 |
11-11-2024 |
17.5578 |
2.46
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
19-11-2024 |
17.1259 |
11-11-2024 |
17.5577 |
2.46
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
19-11-2024 |
13.795 |
26-09-2024 |
14.1421 |
2.45
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
19-11-2024 |
28.5301 |
26-09-2024 |
29.248 |
2.45
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
19-11-2024 |
18.505 |
23-09-2024 |
18.97 |
2.45
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
19-11-2024 |
30.4597 |
23-09-2024 |
31.2253 |
2.45
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
19-11-2024 |
11.8154 |
31-03-2024 |
12.1086 |
2.42
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
19-11-2024 |
17.4163 |
26-09-2024 |
17.849 |
2.42
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
19-11-2024 |
17.4163 |
26-09-2024 |
17.849 |
2.42
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
19-11-2024 |
17.4164 |
26-09-2024 |
17.8491 |
2.42
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
19-11-2024 |
17.4162 |
26-09-2024 |
17.849 |
2.42
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
19-11-2024 |
16.4025 |
23-09-2024 |
16.8051 |
2.40
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
19-11-2024 |
16.4037 |
23-09-2024 |
16.8064 |
2.40
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
19-11-2024 |
42.73 |
07-11-2024 |
43.78 |
2.40
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
19-11-2024 |
10.2271 |
27-09-2024 |
10.4784 |
2.40
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
19-11-2024 |
13.1273 |
23-09-2024 |
13.4479 |
2.38
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
19-11-2024 |
18.893 |
07-11-2024 |
19.352 |
2.37
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
19-11-2024 |
12.1626 |
03-06-2024 |
12.4566 |
2.36
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
19-11-2024 |
11.153 |
11-03-2024 |
11.4217 |
2.35
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
19-11-2024 |
14.061 |
26-09-2024 |
14.398 |
2.34
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
19-11-2024 |
10.3385 |
27-09-2024 |
10.5863 |
2.34
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-11-2024 |
11.0386 |
25-09-2024 |
11.3021 |
2.33
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
19-11-2024 |
14.138 |
08-11-2024 |
14.4722 |
2.31
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
19-11-2024 |
14.1369 |
08-11-2024 |
14.471 |
2.31
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
19-11-2024 |
16.1696 |
08-11-2024 |
16.5508 |
2.30
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
19-11-2024 |
18.4191 |
08-11-2024 |
18.8526 |
2.30
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
19-11-2024 |
18.419 |
08-11-2024 |
18.8525 |
2.30
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
19-11-2024 |
12.0692 |
20-09-2024 |
12.3522 |
2.29
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
18-11-2024 |
17.417 |
08-11-2024 |
17.8237 |
2.28
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
19-11-2024 |
19.4447 |
26-09-2024 |
19.89 |
2.24
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
19-11-2024 |
19.4421 |
26-09-2024 |
19.8873 |
2.24
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
19-11-2024 |
12.2703 |
27-09-2024 |
12.549 |
2.22
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
19-11-2024 |
44.4663 |
26-09-2024 |
45.4717 |
2.21
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
19-11-2024 |
66.0514 |
26-09-2024 |
67.545 |
2.21
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
19-11-2024 |
66.0853 |
26-09-2024 |
67.5797 |
2.21
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
19-11-2024 |
1023.892 |
24-09-2024 |
1046.8881 |
2.20
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
19-11-2024 |
11.7533 |
20-02-2024 |
12.0153 |
2.18
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
19-11-2024 |
8.8072 |
13-11-2024 |
9.0029 |
2.17
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
19-11-2024 |
8.8076 |
13-11-2024 |
9.0033 |
2.17
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
19-11-2024 |
28.5247 |
26-09-2024 |
29.1567 |
2.17
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
19-11-2024 |
18.6667 |
26-09-2024 |
19.0803 |
2.17
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
19-11-2024 |
12.7319 |
26-09-2024 |
13.0138 |
2.17
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
19-11-2024 |
32.3712 |
11-11-2024 |
33.0778 |
2.14
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
19-11-2024 |
12.934 |
26-09-2024 |
13.212 |
2.10
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
19-11-2024 |
10.6905 |
21-03-2024 |
10.9197 |
2.10
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
19-11-2024 |
20.7123 |
26-09-2024 |
21.1563 |
2.10
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
19-11-2024 |
10.0498 |
24-09-2024 |
10.264 |
2.09
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
19-11-2024 |
1007.7443 |
01-10-2024 |
1029.2998 |
2.09
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
19-11-2024 |
15.5265 |
22-03-2024 |
15.8569 |
2.08
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
19-11-2024 |
10.2988 |
26-09-2024 |
10.5166 |
2.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
19-11-2024 |
10.7597 |
31-03-2024 |
10.9859 |
2.06
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
19-11-2024 |
10.7556 |
27-03-2024 |
10.9808 |
2.05
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
19-11-2024 |
15.4749 |
08-11-2024 |
15.7979 |
2.04
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
19-11-2024 |
58.5986 |
15-10-2024 |
59.8198 |
2.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
19-11-2024 |
10.4781 |
26-09-2024 |
10.6956 |
2.03
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
19-11-2024 |
11.6916 |
31-03-2024 |
11.9335 |
2.03
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
19-11-2024 |
14.9653 |
08-11-2024 |
15.273 |
2.01
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
19-11-2024 |
14.9651 |
08-11-2024 |
15.2728 |
2.01
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
19-11-2024 |
16.19 |
23-09-2024 |
16.52 |
2.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
19-11-2024 |
16.19 |
23-09-2024 |
16.52 |
2.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
19-11-2024 |
13.1223 |
09-10-2024 |
13.3905 |
2.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
19-11-2024 |
11.9273 |
23-09-2024 |
12.1702 |
2.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
19-11-2024 |
31.7905 |
26-09-2024 |
32.436 |
1.99
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
19-11-2024 |
33.4707 |
11-11-2024 |
34.1478 |
1.98
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
19-11-2024 |
33.4707 |
11-11-2024 |
34.1478 |
1.98
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
19-11-2024 |
13.1005 |
19-09-2024 |
13.3634 |
1.97
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
19-11-2024 |
170.5244 |
08-11-2024 |
173.952 |
1.97
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
19-11-2024 |
12.405 |
11-03-2024 |
12.6499 |
1.94
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
19-11-2024 |
16.3333 |
27-09-2024 |
16.657 |
1.94
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
19-11-2024 |
23.6323 |
27-09-2024 |
24.1007 |
1.94
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
29-07-2010 |
14-11-2024 |
12.013 |
27-09-2024 |
12.2468 |
1.91
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
19-11-2024 |
10.3939 |
26-09-2024 |
10.5963 |
1.91
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
19-11-2024 |
13.1638 |
26-09-2024 |
13.4168 |
1.89
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
19-11-2024 |
15.3666 |
26-09-2024 |
15.6619 |
1.89
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
19-11-2024 |
12.9848 |
26-09-2024 |
13.2343 |
1.89
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
19-11-2024 |
12.9758 |
26-09-2024 |
13.2251 |
1.89
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
19-11-2024 |
12.5279 |
31-03-2024 |
12.7683 |
1.88
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
19-11-2024 |
11.2269 |
25-09-2024 |
11.4372 |
1.84
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
19-11-2024 |
16.4052 |
26-09-2024 |
16.7086 |
1.82
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
19-11-2024 |
11.0278 |
26-09-2024 |
11.2322 |
1.82
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
19-11-2024 |
10.7785 |
25-09-2024 |
10.9749 |
1.79
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
19-11-2024 |
11.9842 |
11-03-2024 |
12.2031 |
1.79
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
19-11-2024 |
10.6852 |
26-09-2024 |
10.8788 |
1.78
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
19-11-2024 |
22.9363 |
15-10-2024 |
23.3497 |
1.77
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
19-11-2024 |
21.2643 |
15-10-2024 |
21.6476 |
1.77
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
19-11-2024 |
21.689 |
15-10-2024 |
22.08 |
1.77
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
19-11-2024 |
17.2011 |
26-09-2024 |
17.5068 |
1.75
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
19-11-2024 |
16.3688 |
27-09-2024 |
16.6591 |
1.74
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
19-11-2024 |
16.3689 |
27-09-2024 |
16.6592 |
1.74
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
19-11-2024 |
23.956 |
11-03-2024 |
24.3792 |
1.74
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
19-11-2024 |
13.8989 |
26-09-2024 |
14.1437 |
1.73
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
19-11-2024 |
10.4091 |
13-11-2024 |
10.5925 |
1.73
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
19-11-2024 |
10.4094 |
13-11-2024 |
10.5927 |
1.73
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
19-11-2024 |
78.8482 |
26-09-2024 |
80.2186 |
1.71
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
19-11-2024 |
13.8502 |
26-09-2024 |
14.0909 |
1.71
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
19-11-2024 |
12.5526 |
26-09-2024 |
12.7707 |
1.71
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
19-11-2024 |
78.6664 |
26-09-2024 |
80.0243 |
1.70
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
19-11-2024 |
10.0507 |
25-09-2024 |
10.2242 |
1.70
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
19-11-2024 |
10.5774 |
23-09-2024 |
10.7595 |
1.69
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-11-2024 |
13.6543 |
26-09-2024 |
13.8894 |
1.69
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
19-11-2024 |
13.6544 |
26-09-2024 |
13.8896 |
1.69
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
19-11-2024 |
12.0223 |
25-09-2024 |
12.2293 |
1.69
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
19-11-2024 |
1220.4138 |
11-03-2024 |
1240.9138 |
1.65
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
19-11-2024 |
11.3456 |
07-11-2024 |
11.5362 |
1.65
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
19-11-2024 |
10.3753 |
19-09-2024 |
10.5478 |
1.64
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
19-11-2024 |
11.3215 |
25-09-2024 |
11.506 |
1.60
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
19-11-2024 |
14.863 |
26-09-2024 |
15.104 |
1.60
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
19-11-2024 |
9.889 |
06-11-2024 |
10.05 |
1.60
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
19-11-2024 |
9.889 |
06-11-2024 |
10.05 |
1.60
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
19-11-2024 |
42.7085 |
26-09-2024 |
43.3985 |
1.59
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
19-11-2024 |
10.6627 |
27-05-2024 |
10.8343 |
1.58
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
19-11-2024 |
11.5456 |
27-03-2024 |
11.7306 |
1.58
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
19-11-2024 |
10.6307 |
19-03-2024 |
10.7999 |
1.57
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
19-11-2024 |
12.4964 |
25-09-2024 |
12.6944 |
1.56
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
19-11-2024 |
13.6732 |
21-03-2024 |
13.8878 |
1.55
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
19-11-2024 |
14.2198 |
11-10-2024 |
14.4436 |
1.55
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
19-11-2024 |
15.556 |
11-11-2024 |
15.8007 |
1.55
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
19-11-2024 |
11.6448 |
10-10-2024 |
11.8265 |
1.54
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
19-11-2024 |
12.75 |
26-09-2024 |
12.948 |
1.53
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
19-11-2024 |
24.453 |
15-10-2024 |
24.8305 |
1.52
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
19-11-2024 |
21.2944 |
15-10-2024 |
21.6231 |
1.52
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
19-11-2024 |
19.9938 |
15-10-2024 |
20.3024 |
1.52
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
19-11-2024 |
69.3237 |
15-10-2024 |
70.3937 |
1.52
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
19-11-2024 |
11.1246 |
25-09-2024 |
11.2955 |
1.51
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
19-11-2024 |
11.3667 |
16-09-2024 |
11.5398 |
1.50
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
19-11-2024 |
1019.0567 |
01-10-2024 |
1034.4209 |
1.49
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
19-11-2024 |
11.0486 |
27-03-2024 |
11.2146 |
1.48
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
19-11-2024 |
16.6729 |
08-11-2024 |
16.9181 |
1.45
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
19-11-2024 |
20.2877 |
08-11-2024 |
20.5859 |
1.45
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
19-11-2024 |
10.6845 |
27-03-2024 |
10.8417 |
1.45
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
19-11-2024 |
11.5031 |
26-09-2024 |
11.6717 |
1.44
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
19-11-2024 |
10.6882 |
26-09-2024 |
10.8429 |
1.43
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
19-11-2024 |
11.1498 |
27-03-2024 |
11.3117 |
1.43
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
19-11-2024 |
10.4135 |
26-09-2024 |
10.5632 |
1.42
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
19-11-2024 |
12.4344 |
11-03-2024 |
12.6122 |
1.41
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
19-11-2024 |
71.4612 |
26-09-2024 |
72.4835 |
1.41
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
19-11-2024 |
14.9297 |
26-09-2024 |
15.1422 |
1.40
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
19-11-2024 |
86.0757 |
26-09-2024 |
87.2963 |
1.40
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
19-11-2024 |
17.7002 |
16-10-2024 |
17.9504 |
1.39
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
19-11-2024 |
12.7027 |
26-09-2024 |
12.8814 |
1.39
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
19-11-2024 |
12.954 |
26-09-2024 |
13.132 |
1.36
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
19-11-2024 |
20.931 |
26-09-2024 |
21.22 |
1.36
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
19-11-2024 |
10.3782 |
26-09-2024 |
10.5206 |
1.35
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
19-11-2024 |
10.2774 |
26-09-2024 |
10.4178 |
1.35
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
19-11-2024 |
92.7897 |
26-09-2024 |
94.0547 |
1.34
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
19-11-2024 |
20.77 |
26-09-2024 |
21.05 |
1.33
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
19-11-2024 |
55.6297 |
26-09-2024 |
56.3714 |
1.32
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
19-11-2024 |
10.6024 |
26-09-2024 |
10.7439 |
1.32
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
19-11-2024 |
22.3501 |
11-11-2024 |
22.65 |
1.32
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
19-11-2024 |
10.7454 |
10-10-2024 |
10.8882 |
1.31
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
19-11-2024 |
10.4228 |
24-09-2024 |
10.5598 |
1.30
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
19-11-2024 |
10.6108 |
27-05-2024 |
10.7473 |
1.27
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
19-11-2024 |
10.1899 |
28-11-2023 |
10.3214 |
1.27
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
19-11-2024 |
13.108 |
07-03-2024 |
13.275 |
1.26
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
19-11-2024 |
26.6409 |
27-09-2024 |
26.977 |
1.25
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
19-11-2024 |
31.0892 |
27-09-2024 |
31.4815 |
1.25
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
14-11-2024 |
16.0697 |
27-09-2024 |
16.2733 |
1.25
|
| Navi Conservative Hybrid Fund-Growth
|
29-07-2010 |
14-11-2024 |
26.1285 |
27-09-2024 |
26.4594 |
1.25
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
19-11-2024 |
16.999 |
11-10-2024 |
17.2147 |
1.25
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
19-11-2024 |
1044.4652 |
11-03-2024 |
1057.6696 |
1.25
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
19-11-2024 |
71.8735 |
11-11-2024 |
72.7708 |
1.23
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
19-11-2024 |
10.7135 |
25-09-2024 |
10.847 |
1.23
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
19-11-2024 |
11.1143 |
21-06-2024 |
11.252 |
1.22
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
19-11-2024 |
12.9924 |
26-09-2024 |
13.1529 |
1.22
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
19-11-2024 |
12.5015 |
26-09-2024 |
12.6561 |
1.22
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
19-11-2024 |
32.6953 |
26-09-2024 |
33.0997 |
1.22
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
19-11-2024 |
10.5999 |
27-05-2024 |
10.7295 |
1.21
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
19-11-2024 |
11.0422 |
05-09-2024 |
11.1736 |
1.18
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
19-11-2024 |
10.7888 |
26-09-2024 |
10.9164 |
1.17
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
19-11-2024 |
46.484 |
08-11-2024 |
47.0337 |
1.17
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
19-11-2024 |
10.6114 |
27-03-2024 |
10.7354 |
1.16
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
19-11-2024 |
12.767 |
26-09-2024 |
12.9171 |
1.16
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
19-11-2024 |
33.8779 |
26-09-2024 |
34.2765 |
1.16
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
19-11-2024 |
15.9137 |
26-09-2024 |
16.1009 |
1.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
19-11-2024 |
10.6001 |
26-09-2024 |
10.7239 |
1.15
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
19-11-2024 |
16.0504 |
26-09-2024 |
16.2345 |
1.13
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
19-11-2024 |
33.0645 |
26-09-2024 |
33.4438 |
1.13
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
19-11-2024 |
17.023 |
26-09-2024 |
17.2183 |
1.13
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
19-11-2024 |
17.6436 |
26-09-2024 |
17.8461 |
1.13
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
19-11-2024 |
1025.3446 |
01-10-2024 |
1037.0555 |
1.13
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
19-11-2024 |
106.2016 |
15-10-2024 |
107.4075 |
1.12
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
19-11-2024 |
11.8212 |
26-09-2024 |
11.954 |
1.11
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
19-11-2024 |
17.014 |
21-03-2024 |
17.2056 |
1.11
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
19-11-2024 |
1049.9398 |
19-06-2024 |
1061.6144 |
1.10
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
19-11-2024 |
1008.7412 |
25-09-2024 |
1019.9227 |
1.10
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
19-11-2024 |
25.1425 |
26-09-2024 |
25.4185 |
1.09
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
19-11-2024 |
52.4835 |
26-09-2024 |
53.06 |
1.09
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
19-11-2024 |
10.6263 |
27-03-2024 |
10.7429 |
1.09
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
19-11-2024 |
25.8587 |
26-09-2024 |
26.1398 |
1.08
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
19-11-2024 |
34.1426 |
26-09-2024 |
34.5136 |
1.07
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
19-11-2024 |
11.0571 |
15-03-2024 |
11.1764 |
1.07
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
19-11-2024 |
10.6053 |
26-09-2024 |
10.7202 |
1.07
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
19-11-2024 |
10.6053 |
26-09-2024 |
10.7202 |
1.07
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
19-11-2024 |
10.1865 |
02-02-2024 |
10.2971 |
1.07
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
19-11-2024 |
47.1159 |
26-09-2024 |
47.6209 |
1.06
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
19-11-2024 |
10.2425 |
25-09-2024 |
10.3526 |
1.06
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
19-11-2024 |
10.4885 |
27-05-2024 |
10.6003 |
1.05
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
19-11-2024 |
11.2977 |
25-09-2024 |
11.4148 |
1.03
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
19-11-2024 |
11.2218 |
17-09-2024 |
11.3384 |
1.03
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
19-11-2024 |
63.2942 |
15-10-2024 |
63.9554 |
1.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
19-11-2024 |
1011.2407 |
16-07-2024 |
1021.6244 |
1.02
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
19-11-2024 |
10.4795 |
26-09-2024 |
10.5863 |
1.01
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
19-11-2024 |
10.5709 |
01-10-2024 |
10.6783 |
1.01
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
19-11-2024 |
10.571 |
01-10-2024 |
10.6785 |
1.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
19-11-2024 |
10.7416 |
21-03-2024 |
10.8498 |
1.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
19-11-2024 |
10.9342 |
25-09-2024 |
11.0444 |
1.00
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
19-11-2024 |
10.8222 |
20-09-2024 |
10.9311 |
1.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
20-11-2024 |
1001.4286 |
25-01-2024 |
1011.4286 |
0.99
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
19-11-2024 |
12.8643 |
16-09-2024 |
12.9925 |
0.99
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-11-2024 |
10.5821 |
25-09-2024 |
10.6868 |
0.98
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
19-11-2024 |
10.4932 |
27-06-2024 |
10.5958 |
0.97
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
19-11-2024 |
11.7609 |
01-10-2024 |
11.8752 |
0.96
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
19-11-2024 |
12.0235 |
20-09-2024 |
12.1404 |
0.96
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
19-11-2024 |
11.989 |
22-12-2023 |
12.1042 |
0.95
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
19-11-2024 |
10.5316 |
02-02-2024 |
10.6324 |
0.95
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-11-2024 |
11.0518 |
24-09-2024 |
11.1576 |
0.95
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
19-11-2024 |
1177.9295 |
01-10-2024 |
1189.1437 |
0.94
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
19-11-2024 |
1183.4884 |
01-10-2024 |
1194.7588 |
0.94
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
19-11-2024 |
1164.5127 |
01-10-2024 |
1175.6041 |
0.94
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
19-11-2024 |
10.6873 |
27-09-2024 |
10.7883 |
0.94
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
19-11-2024 |
10.6938 |
27-09-2024 |
10.7926 |
0.92
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
19-11-2024 |
12.9825 |
26-09-2024 |
13.1035 |
0.92
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
19-11-2024 |
10.4803 |
25-09-2024 |
10.5771 |
0.92
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
19-11-2024 |
10.7732 |
19-09-2024 |
10.8729 |
0.92
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
19-11-2024 |
94.6216 |
01-10-2024 |
95.4762 |
0.90
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
19-11-2024 |
92.4882 |
01-10-2024 |
93.3235 |
0.90
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
19-11-2024 |
10.383 |
26-09-2024 |
10.4772 |
0.90
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
19-11-2024 |
10.0608 |
18-12-2023 |
10.1526 |
0.90
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
19-11-2024 |
11.8793 |
01-10-2024 |
11.9854 |
0.89
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
19-11-2024 |
13.3484 |
16-09-2024 |
13.4681 |
0.89
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
19-11-2024 |
10.3021 |
26-09-2024 |
10.3944 |
0.89
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
19-11-2024 |
10.2826 |
27-09-2024 |
10.3748 |
0.89
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
19-11-2024 |
18.0725 |
01-10-2024 |
18.2357 |
0.89
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
19-11-2024 |
11.8796 |
01-10-2024 |
11.9856 |
0.88
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
19-11-2024 |
2715.1354 |
01-10-2024 |
2738.8474 |
0.87
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
19-11-2024 |
1529.3591 |
01-10-2024 |
1542.7157 |
0.87
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
19-11-2024 |
1237.9033 |
01-10-2024 |
1248.7123 |
0.87
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
19-11-2024 |
13.3756 |
23-09-2024 |
13.4932 |
0.87
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
19-11-2024 |
12.0933 |
26-09-2024 |
12.1977 |
0.86
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
20-11-2024 |
1081.1937 |
17-04-2024 |
1090.5204 |
0.86
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
19-11-2024 |
59.9357 |
26-09-2024 |
60.4563 |
0.86
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
19-11-2024 |
45.991 |
26-09-2024 |
46.3905 |
0.86
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
19-11-2024 |
10.6019 |
26-12-2023 |
10.6933 |
0.85
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
19-11-2024 |
14.9473 |
20-09-2024 |
15.0719 |
0.83
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
19-11-2024 |
10.2432 |
29-07-2024 |
10.3276 |
0.82
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
20-11-2024 |
10.0995 |
31-03-2024 |
10.1828 |
0.82
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
19-11-2024 |
14.261 |
11-11-2024 |
14.379 |
0.82
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
19-11-2024 |
11.0617 |
01-10-2024 |
11.1515 |
0.81
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
19-11-2024 |
11.5364 |
01-10-2024 |
11.63 |
0.80
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
19-11-2024 |
11.5363 |
01-10-2024 |
11.6299 |
0.80
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
19-11-2024 |
11.5362 |
01-10-2024 |
11.6298 |
0.80
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
19-11-2024 |
11.5363 |
01-10-2024 |
11.6299 |
0.80
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
19-11-2024 |
1050.43 |
28-02-2024 |
1058.8913 |
0.80
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
19-11-2024 |
12.1458 |
26-09-2024 |
12.242 |
0.79
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
19-11-2024 |
27.9286 |
26-09-2024 |
28.1499 |
0.79
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
19-11-2024 |
63.332 |
01-10-2024 |
63.8323 |
0.78
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
19-11-2024 |
10.779 |
03-10-2024 |
10.8622 |
0.77
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
19-11-2024 |
11.3455 |
30-09-2024 |
11.4321 |
0.76
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
19-11-2024 |
1009.8656 |
25-09-2024 |
1017.6178 |
0.76
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
19-11-2024 |
103.6772 |
13-11-2024 |
104.4708 |
0.76
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
19-11-2024 |
14.2471 |
03-10-2024 |
14.3545 |
0.75
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
19-11-2024 |
1040.3603 |
15-10-2024 |
1048.2579 |
0.75
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
19-11-2024 |
11.5747 |
16-09-2024 |
11.6611 |
0.74
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
19-11-2024 |
10.4054 |
25-09-2024 |
10.4819 |
0.73
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
19-11-2024 |
1021.7347 |
21-03-2024 |
1029.2029 |
0.73
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
19-11-2024 |
91.5873 |
01-10-2024 |
92.2608 |
0.73
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
19-11-2024 |
10.3504 |
02-02-2024 |
10.4266 |
0.73
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
19-11-2024 |
13.9111 |
01-10-2024 |
14.0113 |
0.72
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
19-11-2024 |
28.1642 |
01-10-2024 |
28.3671 |
0.72
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
19-11-2024 |
1086.2265 |
16-09-2024 |
1093.9299 |
0.70
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
19-11-2024 |
13.6075 |
23-09-2024 |
13.7016 |
0.69
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
19-11-2024 |
15.7278 |
23-09-2024 |
15.8366 |
0.69
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
19-11-2024 |
12.5255 |
23-09-2024 |
12.6121 |
0.69
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
19-11-2024 |
11.1419 |
16-04-2024 |
11.2194 |
0.69
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
19-11-2024 |
11.1419 |
16-04-2024 |
11.2194 |
0.69
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
19-11-2024 |
14.0965 |
12-02-2024 |
14.1929 |
0.68
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
19-11-2024 |
12.961 |
16-09-2024 |
13.0496 |
0.68
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
19-11-2024 |
1062.0261 |
31-03-2024 |
1069.14 |
0.67
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
19-11-2024 |
20.6632 |
26-09-2024 |
20.802 |
0.67
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
19-11-2024 |
13.4 |
26-09-2024 |
13.49 |
0.67
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
19-11-2024 |
10.6206 |
29-07-2024 |
10.6913 |
0.66
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
19-11-2024 |
10.3832 |
29-07-2024 |
10.4523 |
0.66
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
19-11-2024 |
12.4632 |
15-10-2024 |
12.5449 |
0.65
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
19-11-2024 |
1051.9362 |
12-04-2024 |
1058.8306 |
0.65
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
19-11-2024 |
21.43 |
26-09-2024 |
21.57 |
0.65
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
19-11-2024 |
1199.4079 |
20-08-2024 |
1207.12 |
0.64
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
19-11-2024 |
10.5708 |
25-09-2024 |
10.6392 |
0.64
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
19-11-2024 |
1022.2574 |
20-06-2024 |
1028.797 |
0.64
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
19-11-2024 |
3226.7144 |
01-10-2024 |
3247.2939 |
0.63
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
19-11-2024 |
11.0462 |
20-09-2024 |
11.1161 |
0.63
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
19-11-2024 |
13.3778 |
23-09-2024 |
13.4629 |
0.63
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
20-11-2024 |
1034.2107 |
14-04-2024 |
1040.7728 |
0.63
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
20-11-2024 |
1025.2321 |
16-04-2024 |
1031.586 |
0.62
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
19-11-2024 |
11.698 |
01-10-2024 |
11.7705 |
0.62
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
19-11-2024 |
11.698 |
01-10-2024 |
11.7705 |
0.62
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
19-11-2024 |
11.698 |
01-10-2024 |
11.7705 |
0.62
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
19-11-2024 |
1009.2327 |
15-12-2023 |
1015.4998 |
0.62
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-11-2024 |
1001.5864 |
15-04-2024 |
1007.8354 |
0.62
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
20-11-2024 |
1001.1538 |
25-04-2024 |
1007.3639 |
0.62
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
19-11-2024 |
11.1996 |
24-09-2024 |
11.27 |
0.62
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
19-11-2024 |
1076.3854 |
15-03-2024 |
1083.1349 |
0.62
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
20-11-2024 |
1014.5144 |
19-06-2024 |
1020.8334 |
0.62
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
20-11-2024 |
1226.9573 |
20-03-2024 |
1234.6033 |
0.62
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
19-11-2024 |
10.099 |
25-09-2024 |
10.1608 |
0.61
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
19-11-2024 |
10.7264 |
12-04-2024 |
10.7922 |
0.61
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
19-11-2024 |
77.7222 |
26-09-2024 |
78.1991 |
0.61
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
19-11-2024 |
15.369 |
01-10-2024 |
15.4637 |
0.61
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
19-11-2024 |
72.2835 |
01-10-2024 |
72.7292 |
0.61
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
19-11-2024 |
29.872 |
26-09-2024 |
30.054 |
0.61
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
19-11-2024 |
19.3684 |
01-10-2024 |
19.4849 |
0.60
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
19-11-2024 |
62.9871 |
01-10-2024 |
63.366 |
0.60
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
19-11-2024 |
19.4602 |
01-10-2024 |
19.5772 |
0.60
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
19-11-2024 |
19.6926 |
01-10-2024 |
19.811 |
0.60
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
19-11-2024 |
19.0935 |
01-10-2024 |
19.2084 |
0.60
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
19-11-2024 |
37.7806 |
01-10-2024 |
38.0079 |
0.60
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
19-11-2024 |
40.4363 |
01-10-2024 |
40.6795 |
0.60
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
19-11-2024 |
1060.8141 |
16-04-2024 |
1067.1806 |
0.60
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
19-11-2024 |
17.0678 |
01-10-2024 |
17.1701 |
0.60
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
19-11-2024 |
17.0688 |
01-10-2024 |
17.1711 |
0.60
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
19-11-2024 |
28.8841 |
26-09-2024 |
29.0543 |
0.59
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
19-11-2024 |
10.2742 |
18-12-2023 |
10.3355 |
0.59
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
19-11-2024 |
10.6974 |
29-07-2024 |
10.7609 |
0.59
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
19-11-2024 |
54.4432 |
26-09-2024 |
54.7682 |
0.59
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
19-11-2024 |
11.023 |
26-09-2024 |
11.0888 |
0.59
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
19-11-2024 |
11.1312 |
27-09-2024 |
11.1957 |
0.58
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
19-11-2024 |
35.7663 |
26-09-2024 |
35.9766 |
0.58
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
19-11-2024 |
13.4748 |
26-09-2024 |
13.554 |
0.58
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
20-11-2024 |
101.3345 |
20-12-2023 |
101.922 |
0.58
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
19-11-2024 |
1002.829 |
18-11-2024 |
1008.7206 |
0.58
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
19-11-2024 |
10.83 |
27-09-2024 |
10.8919 |
0.57
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
19-11-2024 |
13.0478 |
20-09-2024 |
13.1225 |
0.57
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
20-11-2024 |
1039.6859 |
17-01-2024 |
1045.5159 |
0.56
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
20-11-2024 |
1039.6859 |
17-01-2024 |
1045.5159 |
0.56
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
19-11-2024 |
10.3795 |
10-06-2024 |
10.4383 |
0.56
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
19-11-2024 |
11.7489 |
24-10-2024 |
11.8149 |
0.56
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
19-11-2024 |
11.7489 |
24-10-2024 |
11.8149 |
0.56
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
20-11-2024 |
1033.2136 |
17-06-2024 |
1038.9004 |
0.55
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
19-11-2024 |
15.2075 |
26-09-2024 |
15.2911 |
0.55
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
19-11-2024 |
11.0882 |
27-09-2024 |
11.1497 |
0.55
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
19-11-2024 |
21.3657 |
01-10-2024 |
21.483 |
0.55
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
19-11-2024 |
33.0176 |
01-10-2024 |
33.1987 |
0.55
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
19-11-2024 |
16.4784 |
01-10-2024 |
16.5688 |
0.55
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
19-11-2024 |
57.1669 |
01-10-2024 |
57.4805 |
0.55
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
20-11-2024 |
10.0035 |
17-06-2024 |
10.0581 |
0.54
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
19-11-2024 |
1163.5172 |
16-09-2024 |
1169.7719 |
0.53
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
19-11-2024 |
1016.0714 |
26-12-2023 |
1021.4246 |
0.52
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
19-11-2024 |
1025.3082 |
20-09-2024 |
1030.6594 |
0.52
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
19-11-2024 |
11.0908 |
27-05-2024 |
11.1483 |
0.52
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
19-11-2024 |
23.5109 |
01-10-2024 |
23.6307 |
0.51
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
19-11-2024 |
23.516 |
01-10-2024 |
23.6358 |
0.51
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
19-11-2024 |
23.5004 |
01-10-2024 |
23.6201 |
0.51
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
19-11-2024 |
36.4131 |
01-10-2024 |
36.5999 |
0.51
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
19-11-2024 |
30.5344 |
01-10-2024 |
30.6911 |
0.51
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
19-11-2024 |
36.4131 |
01-10-2024 |
36.5999 |
0.51
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
19-11-2024 |
36.4131 |
01-10-2024 |
36.5999 |
0.51
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
19-11-2024 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
19-11-2024 |
11.3038 |
26-09-2024 |
11.3609 |
0.50
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
19-11-2024 |
1022.8946 |
26-12-2023 |
1027.9974 |
0.50
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
19-11-2024 |
1025.1167 |
20-09-2024 |
1030.3127 |
0.50
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-11-2024 |
1040.0276 |
02-04-2024 |
1045.2172 |
0.50
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
19-11-2024 |
10.4184 |
27-09-2024 |
10.4706 |
0.50
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
19-11-2024 |
10.1974 |
29-07-2024 |
10.2478 |
0.49
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
19-11-2024 |
1119.0319 |
27-09-2024 |
1124.4354 |
0.48
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
19-11-2024 |
1014.7275 |
28-02-2024 |
1019.477 |
0.47
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
19-11-2024 |
10.4172 |
31-07-2024 |
10.4656 |
0.46
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
19-11-2024 |
1013.5392 |
15-12-2023 |
1018.1855 |
0.46
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
19-11-2024 |
10.7677 |
23-01-2024 |
10.8172 |
0.46
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
19-11-2024 |
10.227 |
24-05-2024 |
10.2739 |
0.46
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
19-11-2024 |
12.1112 |
31-07-2024 |
12.1659 |
0.45
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
19-11-2024 |
1015.9948 |
20-02-2024 |
1020.617 |
0.45
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
19-11-2024 |
1019.4911 |
20-02-2024 |
1024.1361 |
0.45
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
19-11-2024 |
17.8472 |
01-10-2024 |
17.9275 |
0.45
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
19-11-2024 |
34.043 |
01-10-2024 |
34.1962 |
0.45
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
19-11-2024 |
12.8342 |
01-10-2024 |
12.8908 |
0.44
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
19-11-2024 |
13.6432 |
01-10-2024 |
13.7034 |
0.44
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
19-11-2024 |
13.6424 |
01-10-2024 |
13.7026 |
0.44
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
19-11-2024 |
13.6431 |
01-10-2024 |
13.7033 |
0.44
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
19-11-2024 |
10.704 |
16-09-2024 |
10.7498 |
0.43
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
31-08-2012 |
19-11-2024 |
12.3938 |
31-05-2024 |
12.4472 |
0.43
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
19-11-2024 |
36.5942 |
01-10-2024 |
36.7512 |
0.43
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
19-11-2024 |
59.844 |
01-10-2024 |
60.1007 |
0.43
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
19-11-2024 |
10.6232 |
23-08-2024 |
10.6679 |
0.42
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
19-11-2024 |
24.3273 |
01-10-2024 |
24.4282 |
0.41
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
19-11-2024 |
10.8584 |
04-09-2024 |
10.9028 |
0.41
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
19-11-2024 |
10.8731 |
06-05-2024 |
10.9178 |
0.41
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
19-11-2024 |
11.0594 |
09-09-2024 |
11.105 |
0.41
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
19-11-2024 |
10.2123 |
25-09-2024 |
10.2528 |
0.40
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
19-11-2024 |
11.6358 |
20-09-2024 |
11.6822 |
0.40
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
19-11-2024 |
14.8298 |
01-10-2024 |
14.8889 |
0.40
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
19-11-2024 |
22.2434 |
01-10-2024 |
22.3321 |
0.40
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
19-11-2024 |
12.183 |
01-10-2024 |
12.2324 |
0.40
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
19-11-2024 |
11.3231 |
01-10-2024 |
11.369 |
0.40
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
19-11-2024 |
1002.871 |
26-03-2024 |
1006.947 |
0.40
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
19-11-2024 |
22.2569 |
16-10-2024 |
22.3464 |
0.40
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
19-11-2024 |
35.4899 |
16-10-2024 |
35.6327 |
0.40
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
19-11-2024 |
10.435 |
18-12-2023 |
10.4759 |
0.39
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
19-11-2024 |
10.3079 |
14-10-2024 |
10.3478 |
0.39
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
19-11-2024 |
17.0959 |
18-12-2023 |
17.1633 |
0.39
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
19-11-2024 |
10.0751 |
14-10-2024 |
10.1138 |
0.38
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
19-11-2024 |
10.0787 |
29-04-2024 |
10.1173 |
0.38
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
19-11-2024 |
1208.5279 |
01-10-2024 |
1213.058 |
0.37
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
19-11-2024 |
1228.9454 |
01-10-2024 |
1233.5524 |
0.37
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
19-11-2024 |
1179.9378 |
01-10-2024 |
1184.3603 |
0.37
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
19-11-2024 |
11.6551 |
23-11-2023 |
11.6982 |
0.37
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
19-11-2024 |
10.1834 |
29-04-2024 |
10.2208 |
0.37
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
19-11-2024 |
20.36 |
01-10-2024 |
20.4356 |
0.37
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
20-11-2024 |
1053.7594 |
04-11-2024 |
1057.6386 |
0.37
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
19-11-2024 |
10.2982 |
29-10-2024 |
10.3359 |
0.36
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
19-11-2024 |
11.08 |
08-04-2024 |
11.1198 |
0.36
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
19-11-2024 |
10.1928 |
29-04-2024 |
10.2298 |
0.36
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
19-11-2024 |
1004.7672 |
30-07-2024 |
1008.3085 |
0.35
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
19-11-2024 |
10.1387 |
29-04-2024 |
10.1741 |
0.35
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
19-11-2024 |
1021.6586 |
29-04-2024 |
1025.2123 |
0.35
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
19-11-2024 |
102.0343 |
31-07-2024 |
102.3866 |
0.34
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-11-2024 |
1003.8596 |
01-04-2024 |
1007.2437 |
0.34
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
19-11-2024 |
10.2511 |
02-02-2024 |
10.2856 |
0.34
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
19-11-2024 |
13.6163 |
01-10-2024 |
13.6625 |
0.34
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
19-11-2024 |
10.3434 |
26-09-2024 |
10.3785 |
0.34
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0397 |
29-12-2023 |
10.0736 |
0.34
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
19-11-2024 |
1037.0586 |
24-09-2024 |
1040.4577 |
0.33
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
19-11-2024 |
10.2634 |
27-09-2024 |
10.2973 |
0.33
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
19-11-2024 |
10.1446 |
14-10-2024 |
10.1782 |
0.33
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
19-11-2024 |
101.7273 |
15-04-2024 |
102.0691 |
0.33
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
20-11-2024 |
1004.299 |
29-04-2024 |
1007.6098 |
0.33
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-11-2024 |
1160.1339 |
10-04-2024 |
1164.0092 |
0.33
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
19-11-2024 |
10.2629 |
24-09-2024 |
10.2958 |
0.32
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
19-11-2024 |
11.5561 |
26-09-2024 |
11.5931 |
0.32
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
19-11-2024 |
10.0397 |
14-10-2024 |
10.0719 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
19-11-2024 |
10.6879 |
30-04-2024 |
10.722 |
0.32
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
19-11-2024 |
10.3145 |
14-10-2024 |
10.3473 |
0.32
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
19-11-2024 |
10.2274 |
27-09-2024 |
10.2598 |
0.32
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
19-11-2024 |
10.0935 |
26-09-2024 |
10.125 |
0.31
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
19-11-2024 |
28.0366 |
01-10-2024 |
28.1249 |
0.31
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
19-11-2024 |
10.0783 |
24-09-2024 |
10.1098 |
0.31
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
19-11-2024 |
10.2902 |
29-04-2024 |
10.3222 |
0.31
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
19-11-2024 |
10.6907 |
19-09-2024 |
10.7244 |
0.31
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
20-11-2024 |
1030.7819 |
29-04-2024 |
1034.0285 |
0.31
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
20-11-2024 |
1006.9832 |
28-04-2024 |
1010.0713 |
0.31
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
19-11-2024 |
10.1649 |
25-09-2024 |
10.1952 |
0.30
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
19-11-2024 |
1117.2163 |
29-07-2024 |
1120.6208 |
0.30
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-11-2024 |
1002.9442 |
08-04-2024 |
1006.0009 |
0.30
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
19-11-2024 |
10.665 |
23-09-2024 |
10.6971 |
0.30
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
19-11-2024 |
10.2307 |
02-02-2024 |
10.2607 |
0.29
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
19-11-2024 |
10.4005 |
02-02-2024 |
10.431 |
0.29
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
19-11-2024 |
10.9956 |
26-03-2024 |
11.0277 |
0.29
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
19-11-2024 |
1039.4937 |
26-09-2024 |
1042.4705 |
0.29
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
19-11-2024 |
10.3605 |
29-04-2024 |
10.3907 |
0.29
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
19-11-2024 |
28.1433 |
01-10-2024 |
28.2245 |
0.29
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
20-11-2024 |
1034.1723 |
07-04-2024 |
1037.1668 |
0.29
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
19-11-2024 |
2511.2045 |
26-09-2024 |
2518.2795 |
0.28
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-11-2024 |
1331.2419 |
10-04-2024 |
1335.037 |
0.28
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
20-11-2024 |
1004.1399 |
30-01-2024 |
1006.9261 |
0.28
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
20-11-2024 |
15.2086 |
29-04-2024 |
15.252 |
0.28
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-11-2024 |
1321.1035 |
10-04-2024 |
1324.8218 |
0.28
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
19-11-2024 |
52.6657 |
01-10-2024 |
52.8108 |
0.27
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
19-11-2024 |
11.1367 |
21-10-2024 |
11.1673 |
0.27
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-11-2024 |
11.8942 |
04-11-2024 |
11.9259 |
0.27
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
19-11-2024 |
100.0954 |
05-04-2024 |
100.3666 |
0.27
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
19-11-2024 |
11.7322 |
26-09-2024 |
11.764 |
0.27
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
19-11-2024 |
11.7321 |
26-09-2024 |
11.7639 |
0.27
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
19-11-2024 |
12.7018 |
19-12-2023 |
12.7363 |
0.27
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-11-2024 |
1004.5188 |
01-04-2024 |
1007.2766 |
0.27
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
20-11-2024 |
10.0759 |
31-03-2024 |
10.1025 |
0.26
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
19-11-2024 |
102.2531 |
18-11-2024 |
102.5234 |
0.26
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
19-11-2024 |
11.5183 |
25-09-2024 |
11.5482 |
0.26
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
19-11-2024 |
100.7194 |
02-04-2024 |
100.9804 |
0.26
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
19-11-2024 |
33.9044 |
11-11-2024 |
33.9933 |
0.26
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
19-11-2024 |
33.8487 |
11-11-2024 |
33.9374 |
0.26
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
19-11-2024 |
74.3325 |
11-11-2024 |
74.5272 |
0.26
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
19-11-2024 |
20.6051 |
11-11-2024 |
20.6591 |
0.26
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
19-11-2024 |
10.0914 |
31-03-2024 |
10.1173 |
0.26
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
19-11-2024 |
10.7919 |
26-09-2024 |
10.8189 |
0.25
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
19-11-2024 |
40.1279 |
01-10-2024 |
40.2278 |
0.25
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
19-11-2024 |
109.1172 |
09-09-2024 |
109.3912 |
0.25
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
19-11-2024 |
62.3041 |
01-10-2024 |
62.4598 |
0.25
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-11-2024 |
13.3719 |
01-10-2024 |
13.4053 |
0.25
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
19-11-2024 |
1062.6692 |
02-04-2024 |
1065.2843 |
0.25
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
20-11-2024 |
2155.0624 |
12-04-2024 |
2160.3724 |
0.25
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
20-11-2024 |
1003.5255 |
30-07-2024 |
1006.0811 |
0.25
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
19-11-2024 |
11.6564 |
18-11-2024 |
11.6852 |
0.25
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
19-11-2024 |
11.6564 |
18-11-2024 |
11.6852 |
0.25
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
19-11-2024 |
10.0698 |
02-04-2024 |
10.0936 |
0.24
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
19-11-2024 |
105.4435 |
02-04-2024 |
105.6928 |
0.24
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
19-11-2024 |
85.55 |
01-10-2024 |
85.7566 |
0.24
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
19-11-2024 |
10.3893 |
25-04-2024 |
10.4138 |
0.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
01-01-2013 |
19-11-2024 |
43.6071 |
01-10-2024 |
43.7084 |
0.23
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
19-11-2024 |
43.8614 |
01-10-2024 |
43.9631 |
0.23
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
19-11-2024 |
10.631 |
24-09-2024 |
10.6552 |
0.23
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
19-11-2024 |
10.5085 |
26-07-2024 |
10.5327 |
0.23
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
20-11-2024 |
1007.1704 |
28-04-2024 |
1009.4357 |
0.22
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
19-11-2024 |
1091.894 |
31-03-2024 |
1094.3417 |
0.22
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
19-11-2024 |
11.41 |
02-04-2024 |
11.4352 |
0.22
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
19-11-2024 |
10.0519 |
02-04-2024 |
10.0744 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
20-11-2024 |
10.0249 |
11-04-2024 |
10.0474 |
0.22
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
20-11-2024 |
1003.713 |
29-01-2024 |
1005.9228 |
0.22
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
19-11-2024 |
103.7684 |
11-03-2024 |
104.001 |
0.22
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
19-11-2024 |
1005.1995 |
31-03-2024 |
1007.4043 |
0.22
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
20-11-2024 |
1002.1892 |
10-04-2024 |
1004.4484 |
0.22
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
19-11-2024 |
10.0109 |
14-10-2024 |
10.033 |
0.22
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
19-11-2024 |
10.3299 |
18-12-2023 |
10.3528 |
0.22
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
19-11-2024 |
11.5958 |
25-04-2024 |
11.6211 |
0.22
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
20-11-2024 |
1033.3482 |
25-03-2024 |
1035.6731 |
0.22
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
19-11-2024 |
10.1623 |
20-02-2024 |
10.1836 |
0.21
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
19-11-2024 |
10.3116 |
15-10-2024 |
10.3331 |
0.21
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
20-11-2024 |
1052.9434 |
02-04-2024 |
1055.1363 |
0.21
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
19-11-2024 |
1010.5523 |
24-04-2024 |
1012.7041 |
0.21
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
19-11-2024 |
1031.8452 |
25-04-2024 |
1034.0224 |
0.21
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
20-11-2024 |
1004.0042 |
28-01-2024 |
1006.127 |
0.21
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
19-11-2024 |
1000.1563 |
01-07-2024 |
1002.1311 |
0.20
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
19-11-2024 |
1038.5112 |
11-10-2024 |
1040.6307 |
0.20
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
19-11-2024 |
100.3338 |
05-04-2024 |
100.5364 |
0.20
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
19-11-2024 |
100.3344 |
05-04-2024 |
100.5387 |
0.20
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
19-11-2024 |
10.7036 |
23-09-2024 |
10.7254 |
0.20
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
19-11-2024 |
18.3543 |
26-09-2024 |
18.3904 |
0.20
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
19-11-2024 |
85.6726 |
26-09-2024 |
85.8412 |
0.20
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
20-11-2024 |
1000.177 |
02-04-2024 |
1002.1443 |
0.20
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
20-11-2024 |
1031.4235 |
02-04-2024 |
1033.4414 |
0.20
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
20-11-2024 |
1530.8862 |
01-04-2024 |
1534.0101 |
0.20
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
20-11-2024 |
1034.5225 |
01-04-2024 |
1036.6408 |
0.20
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-11-2024 |
1063.027 |
04-11-2024 |
1065.1256 |
0.20
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
20-11-2024 |
1096.2174 |
13-01-2024 |
1098.2614 |
0.19
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
20-11-2024 |
1249.6927 |
24-04-2024 |
1252.0231 |
0.19
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
20-11-2024 |
1007.2381 |
24-04-2024 |
1009.15 |
0.19
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
20-11-2024 |
1332.3742 |
24-04-2024 |
1334.9477 |
0.19
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
19-11-2024 |
10.169 |
02-02-2024 |
10.1872 |
0.18
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
19-11-2024 |
1007.6541 |
02-04-2024 |
1009.4737 |
0.18
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
19-11-2024 |
53.111 |
01-10-2024 |
53.2088 |
0.18
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
19-11-2024 |
12.5648 |
15-10-2024 |
12.5872 |
0.18
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
19-11-2024 |
1034.3461 |
21-10-2024 |
1036.2064 |
0.18
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
19-11-2024 |
1032.5757 |
21-10-2024 |
1034.4217 |
0.18
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
20-11-2024 |
1006.2314 |
24-04-2024 |
1008.0208 |
0.18
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
20-11-2024 |
1005.2764 |
24-04-2024 |
1007.0458 |
0.18
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
20-11-2024 |
12.843 |
01-04-2024 |
12.8656 |
0.18
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
20-11-2024 |
10.0609 |
28-03-2024 |
10.0788 |
0.18
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
20-11-2024 |
1591.5938 |
24-04-2024 |
1594.4946 |
0.18
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
19-11-2024 |
14.2199 |
23-09-2024 |
14.245 |
0.18
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-11-2024 |
1001.5221 |
02-04-2024 |
1003.2823 |
0.18
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
20-11-2024 |
1002.4678 |
10-04-2024 |
1004.274 |
0.18
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
19-11-2024 |
1019.1424 |
29-04-2024 |
1020.9412 |
0.18
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
20-11-2024 |
1004.4209 |
28-12-2023 |
1006.1686 |
0.17
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
20-11-2024 |
1004.9932 |
28-11-2023 |
1006.7418 |
0.17
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
19-11-2024 |
10.6211 |
28-10-2024 |
10.6389 |
0.17
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
19-11-2024 |
1008.0658 |
31-03-2024 |
1009.7851 |
0.17
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-11-2024 |
1002.6321 |
09-04-2024 |
1004.3007 |
0.17
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
20-11-2024 |
1005.4576 |
25-04-2024 |
1007.1555 |
0.17
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
20-11-2024 |
1001.1498 |
02-04-2024 |
1002.8732 |
0.17
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
19-11-2024 |
10.1542 |
24-09-2024 |
10.1701 |
0.16
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
19-11-2024 |
111.9724 |
26-09-2024 |
112.1537 |
0.16
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
19-11-2024 |
111.7521 |
26-09-2024 |
111.9331 |
0.16
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
19-11-2024 |
18.0612 |
26-12-2023 |
18.0905 |
0.16
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
20-11-2024 |
1000.3073 |
08-04-2024 |
1001.8641 |
0.16
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
20-11-2024 |
1107.6589 |
01-04-2024 |
1109.3822 |
0.16
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
20-11-2024 |
100.1958 |
08-04-2024 |
100.3567 |
0.16
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
20-11-2024 |
100.5563 |
27-11-2023 |
100.7137 |
0.16
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
20-11-2024 |
10.0165 |
31-03-2024 |
10.0324 |
0.16
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
19-11-2024 |
1001.7166 |
14-10-2024 |
1003.3083 |
0.16
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
20-11-2024 |
100.0395 |
01-04-2024 |
100.1945 |
0.15
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
20-11-2024 |
1005.3252 |
27-11-2023 |
1006.8838 |
0.15
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
20-11-2024 |
1000.7552 |
01-04-2024 |
1002.2412 |
0.15
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-11-2024 |
1002.4174 |
27-11-2023 |
1003.9637 |
0.15
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
20-11-2024 |
1004.407 |
27-11-2023 |
1005.9614 |
0.15
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
19-11-2024 |
1014.6724 |
24-04-2024 |
1016.2398 |
0.15
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
19-11-2024 |
1014.6834 |
24-04-2024 |
1016.2585 |
0.15
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
19-11-2024 |
39.6176 |
01-10-2024 |
39.6783 |
0.15
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
19-11-2024 |
10.3002 |
01-10-2024 |
10.316 |
0.15
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
19-11-2024 |
39.4305 |
01-10-2024 |
39.4909 |
0.15
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
19-11-2024 |
39.3072 |
01-10-2024 |
39.3674 |
0.15
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
19-11-2024 |
1011.3829 |
14-10-2024 |
1012.8774 |
0.15
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
19-11-2024 |
1011.1999 |
14-10-2024 |
1012.7234 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
20-11-2024 |
100.2633 |
10-03-2024 |
100.4109 |
0.15
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
19-11-2024 |
100.054 |
31-03-2024 |
100.2035 |
0.15
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
19-11-2024 |
100.054 |
31-03-2024 |
100.2042 |
0.15
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
20-11-2024 |
1231.1892 |
01-04-2024 |
1233.0554 |
0.15
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
20-11-2024 |
10.0535 |
26-05-2024 |
10.0684 |
0.15
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
19-11-2024 |
13.1092 |
02-04-2024 |
13.1285 |
0.15
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
19-11-2024 |
12.0409 |
18-11-2024 |
12.0579 |
0.14
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
19-11-2024 |
12.0436 |
11-11-2024 |
12.0608 |
0.14
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
19-11-2024 |
12.0441 |
11-11-2024 |
12.0612 |
0.14
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
19-11-2024 |
11.7071 |
11-11-2024 |
11.7236 |
0.14
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
20-11-2024 |
1000.974 |
02-07-2024 |
1002.4194 |
0.14
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
19-11-2024 |
10.0803 |
05-04-2024 |
10.0942 |
0.14
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
19-11-2024 |
10.069 |
31-03-2024 |
10.0828 |
0.14
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
20-11-2024 |
1000.9966 |
30-10-2024 |
1002.4401 |
0.14
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
19-11-2024 |
10.3758 |
30-09-2024 |
10.3906 |
0.14
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
19-11-2024 |
10.3758 |
30-09-2024 |
10.3906 |
0.14
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
19-11-2024 |
12.0409 |
18-11-2024 |
12.0579 |
0.14
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
19-11-2024 |
1011.8617 |
11-10-2024 |
1013.2842 |
0.14
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
19-11-2024 |
1011.8601 |
11-10-2024 |
1013.2835 |
0.14
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
19-11-2024 |
10.1512 |
31-03-2024 |
10.1651 |
0.14
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
19-11-2024 |
10.1167 |
05-04-2024 |
10.131 |
0.14
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
19-11-2024 |
1198.7147 |
26-09-2024 |
1200.4286 |
0.14
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
20-11-2024 |
1000.9804 |
01-04-2024 |
1002.3529 |
0.14
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
20-11-2024 |
1002.4661 |
01-04-2024 |
1003.8393 |
0.14
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
20-11-2024 |
1001.069 |
01-04-2024 |
1002.5111 |
0.14
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
20-11-2024 |
11.0055 |
01-04-2024 |
11.0206 |
0.14
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
20-11-2024 |
1158.2046 |
23-04-2024 |
1159.8066 |
0.14
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
19-11-2024 |
1022.4904 |
25-04-2024 |
1023.954 |
0.14
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
19-11-2024 |
1074.3093 |
28-10-2024 |
1075.7133 |
0.13
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
19-11-2024 |
17.4564 |
11-11-2024 |
17.4797 |
0.13
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
19-11-2024 |
55.3538 |
11-11-2024 |
55.4275 |
0.13
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
19-11-2024 |
1092.5148 |
23-07-2024 |
1093.9136 |
0.13
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
19-11-2024 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
20-11-2024 |
1005.1898 |
01-04-2024 |
1006.5178 |
0.13
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-11-2024 |
1001.9722 |
01-04-2024 |
1003.242 |
0.13
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
19-11-2024 |
11.837 |
18-11-2024 |
11.8523 |
0.13
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
19-11-2024 |
11.837 |
18-11-2024 |
11.8523 |
0.13
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
19-11-2024 |
11.4007 |
18-11-2024 |
11.4159 |
0.13
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
19-11-2024 |
43.0249 |
01-10-2024 |
43.0825 |
0.13
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-11-2024 |
15.4019 |
01-10-2024 |
15.4225 |
0.13
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
19-11-2024 |
19.554 |
01-10-2024 |
19.5804 |
0.13
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
19-11-2024 |
60.123 |
01-10-2024 |
60.2042 |
0.13
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
19-11-2024 |
103.3772 |
11-11-2024 |
103.5087 |
0.13
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
19-11-2024 |
1020.6063 |
25-10-2024 |
1021.901 |
0.13
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
20-11-2024 |
1000.3616 |
28-01-2024 |
1001.6436 |
0.13
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
19-11-2024 |
10.0864 |
24-04-2024 |
10.0983 |
0.12
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
20-11-2024 |
1000.3468 |
01-04-2024 |
1001.5535 |
0.12
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
20-11-2024 |
1008.8477 |
24-11-2023 |
1010.015 |
0.12
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
19-11-2024 |
10.0752 |
11-10-2024 |
10.0871 |
0.12
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
19-11-2024 |
10.272 |
02-04-2024 |
10.284 |
0.12
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
19-11-2024 |
10.9668 |
23-09-2024 |
10.9799 |
0.12
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
19-11-2024 |
119.6884 |
11-11-2024 |
119.838 |
0.12
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
19-11-2024 |
10.0852 |
05-04-2024 |
10.0972 |
0.12
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
19-11-2024 |
21.3426 |
11-11-2024 |
21.3673 |
0.12
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
19-11-2024 |
20.5955 |
11-11-2024 |
20.6194 |
0.12
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
19-11-2024 |
20.5957 |
11-11-2024 |
20.6195 |
0.12
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
19-11-2024 |
44.8631 |
01-10-2024 |
44.9156 |
0.12
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
19-11-2024 |
73.2258 |
01-10-2024 |
73.3116 |
0.12
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
19-11-2024 |
1053.16 |
05-04-2024 |
1054.3775 |
0.12
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
20-11-2024 |
1001.6955 |
07-04-2024 |
1002.9479 |
0.12
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
20-11-2024 |
117.2506 |
27-09-2024 |
117.3909 |
0.12
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
19-11-2024 |
10.268 |
26-09-2024 |
10.2805 |
0.12
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
20-11-2024 |
10.0083 |
01-04-2024 |
10.0202 |
0.12
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
19-11-2024 |
1004.5791 |
12-04-2024 |
1005.8119 |
0.12
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
19-11-2024 |
11.7909 |
11-11-2024 |
11.8046 |
0.12
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
19-11-2024 |
11.7909 |
11-11-2024 |
11.8046 |
0.12
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
20-11-2024 |
1034.2094 |
01-04-2024 |
1035.4925 |
0.12
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
19-11-2024 |
11.2987 |
18-11-2024 |
11.3111 |
0.11
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
19-11-2024 |
11.2985 |
18-11-2024 |
11.3109 |
0.11
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
19-11-2024 |
10.6836 |
03-10-2024 |
10.6957 |
0.11
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
19-11-2024 |
10.6826 |
03-10-2024 |
10.6947 |
0.11
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
19-11-2024 |
10.2628 |
20-12-2023 |
10.2741 |
0.11
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
19-11-2024 |
10.2029 |
20-12-2023 |
10.2138 |
0.11
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
19-11-2024 |
1107.8208 |
02-04-2024 |
1109.001 |
0.11
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-11-2024 |
12.9184 |
04-11-2024 |
12.9321 |
0.11
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
20-11-2024 |
1001.3521 |
01-04-2024 |
1002.4107 |
0.11
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
19-11-2024 |
1004.1833 |
04-11-2024 |
1005.3368 |
0.11
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
20-11-2024 |
1004.5947 |
25-02-2024 |
1005.6922 |
0.11
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
20-11-2024 |
1001.1681 |
23-01-2024 |
1002.2575 |
0.11
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
19-11-2024 |
1042.653 |
02-04-2024 |
1043.8037 |
0.11
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
19-11-2024 |
1012.7898 |
31-03-2024 |
1013.8021 |
0.10
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
20-11-2024 |
1001.018 |
25-03-2024 |
1001.9819 |
0.10
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-11-2024 |
1001.2257 |
25-12-2023 |
1002.2054 |
0.10
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
19-11-2024 |
1031.3045 |
02-04-2024 |
1032.381 |
0.10
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
19-11-2024 |
12.7736 |
18-11-2024 |
12.7863 |
0.10
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
19-11-2024 |
12.7736 |
18-11-2024 |
12.7863 |
0.10
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
19-11-2024 |
1005.89 |
25-04-2024 |
1006.8629 |
0.10
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
19-11-2024 |
10.1295 |
05-04-2024 |
10.14 |
0.10
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
19-11-2024 |
58.7425 |
01-10-2024 |
58.8003 |
0.10
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
19-11-2024 |
19.9728 |
01-10-2024 |
19.9923 |
0.10
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
19-11-2024 |
13.242 |
12-11-2024 |
13.2552 |
0.10
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
19-11-2024 |
21.5744 |
12-11-2024 |
21.5958 |
0.10
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
19-11-2024 |
18.9589 |
11-11-2024 |
18.977 |
0.10
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
19-11-2024 |
17.6082 |
11-11-2024 |
17.625 |
0.10
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
19-11-2024 |
67.3224 |
11-11-2024 |
67.3867 |
0.10
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
20-11-2024 |
100.6144 |
05-04-2024 |
100.7166 |
0.10
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
20-11-2024 |
1003.0911 |
20-05-2024 |
1004.0629 |
0.10
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
20-11-2024 |
1018.7542 |
20-05-2024 |
1019.8152 |
0.10
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
19-11-2024 |
10.954 |
28-10-2024 |
10.9652 |
0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
19-11-2024 |
11.1139 |
01-10-2024 |
11.1246 |
0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
19-11-2024 |
11.8946 |
01-10-2024 |
11.906 |
0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
19-11-2024 |
11.8951 |
01-10-2024 |
11.9065 |
0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
19-11-2024 |
11.8948 |
01-10-2024 |
11.9062 |
0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
19-11-2024 |
11.8951 |
01-10-2024 |
11.9065 |
0.10
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
20-11-2024 |
1033.246 |
22-01-2024 |
1034.2352 |
0.10
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
19-11-2024 |
11.6998 |
08-11-2024 |
11.7099 |
0.09
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0075 |
27-11-2023 |
10.017 |
0.09
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
20-11-2024 |
1000.3757 |
25-12-2023 |
1001.3006 |
0.09
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
19-11-2024 |
10.0213 |
05-07-2024 |
10.0301 |
0.09
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
19-11-2024 |
100.7154 |
15-10-2024 |
100.8057 |
0.09
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
19-11-2024 |
1241.9897 |
02-04-2024 |
1243.1491 |
0.09
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
19-11-2024 |
22.9273 |
11-11-2024 |
22.9472 |
0.09
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
19-11-2024 |
11.4612 |
03-10-2024 |
11.4716 |
0.09
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
20-11-2024 |
1244.9182 |
31-03-2024 |
1246.0427 |
0.09
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
20-11-2024 |
1002.1879 |
05-04-2024 |
1003.0853 |
0.09
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
19-11-2024 |
1265.7809 |
04-04-2024 |
1266.8667 |
0.09
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
19-11-2024 |
10.0824 |
31-03-2024 |
10.0915 |
0.09
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
19-11-2024 |
1002.4528 |
11-10-2024 |
1003.3218 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
20-11-2024 |
1016.6224 |
04-12-2023 |
1017.5302 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
20-11-2024 |
1000.1667 |
01-04-2024 |
1001.108 |
0.09
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
19-11-2024 |
11.2634 |
23-08-2024 |
11.2738 |
0.09
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
20-11-2024 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
20-11-2024 |
1009.2053 |
22-12-2023 |
1009.9657 |
0.08
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
20-11-2024 |
1000.5715 |
17-06-2024 |
1001.4195 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
19-11-2024 |
12.1114 |
12-11-2024 |
12.1211 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
19-11-2024 |
12.1116 |
12-11-2024 |
12.1213 |
0.08
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
19-11-2024 |
15.4311 |
26-09-2024 |
15.4428 |
0.08
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
20-11-2024 |
1087.7473 |
24-06-2024 |
1088.5923 |
0.08
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
20-11-2024 |
1154.044 |
02-04-2024 |
1154.9596 |
0.08
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
19-11-2024 |
1147.2005 |
18-10-2024 |
1148.1202 |
0.08
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
19-11-2024 |
15.9078 |
11-11-2024 |
15.9188 |
0.07
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
19-11-2024 |
36.8396 |
11-11-2024 |
36.865 |
0.07
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
19-11-2024 |
12.7993 |
11-11-2024 |
12.8082 |
0.07
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
19-11-2024 |
1005.9023 |
03-07-2024 |
1006.6513 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
19-11-2024 |
10.1367 |
03-07-2024 |
10.1437 |
0.07
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
20-11-2024 |
13.571 |
18-11-2024 |
13.581 |
0.07
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
19-11-2024 |
20.5785 |
08-11-2024 |
20.592 |
0.07
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
19-11-2024 |
10.0452 |
31-03-2024 |
10.0512 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
19-11-2024 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
19-11-2024 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
19-11-2024 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
19-11-2024 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
19-11-2024 |
16.4827 |
11-11-2024 |
16.4926 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
19-11-2024 |
1003.5288 |
31-03-2024 |
1004.1726 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
20-11-2024 |
100.195 |
31-03-2024 |
100.2553 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
20-11-2024 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
20-11-2024 |
1000.9329 |
31-03-2024 |
1001.5212 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
20-11-2024 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
20-11-2024 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
20-11-2024 |
1001.0846 |
31-03-2024 |
1001.67 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
20-11-2024 |
1001.1452 |
31-03-2024 |
1001.7891 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
20-11-2024 |
1222.81 |
31-03-2024 |
1223.5236 |
0.06
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
20-11-2024 |
1528.74 |
31-03-2024 |
1529.6576 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
20-11-2024 |
1524.28 |
31-03-2024 |
1525.1896 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
19-11-2024 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
19-11-2024 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
19-11-2024 |
11.594 |
18-11-2024 |
11.6004 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
19-11-2024 |
11.594 |
18-11-2024 |
11.6004 |
0.06
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
19-11-2024 |
240.1094 |
08-11-2024 |
240.2477 |
0.06
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
19-11-2024 |
11.4246 |
18-11-2024 |
11.4317 |
0.06
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
20-11-2024 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
20-11-2024 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
19-11-2024 |
10.8237 |
08-11-2024 |
10.83 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
19-11-2024 |
10.8237 |
08-11-2024 |
10.83 |
0.06
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
19-11-2024 |
24.2555 |
08-11-2024 |
24.2705 |
0.06
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
19-11-2024 |
240.3539 |
08-11-2024 |
240.4941 |
0.06
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
19-11-2024 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
19-11-2024 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
19-11-2024 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
20-11-2024 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
19-11-2024 |
1406.5116 |
11-11-2024 |
1407.3439 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
20-11-2024 |
100.005 |
31-03-2024 |
100.063 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
20-11-2024 |
1000.0099 |
31-03-2024 |
1000.5757 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
20-11-2024 |
10.0055 |
31-03-2024 |
10.0112 |
0.06
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-11-2024 |
1000.9982 |
31-03-2024 |
1001.644 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
20-11-2024 |
1000.0073 |
31-03-2024 |
1000.5742 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
20-11-2024 |
1004.7568 |
31-03-2024 |
1005.3328 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
20-11-2024 |
1000.0 |
31-03-2024 |
1000.5703 |
0.06
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
20-11-2024 |
1000.519 |
31-03-2024 |
1001.1327 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
19-11-2024 |
1005.9752 |
31-03-2024 |
1006.5367 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
20-11-2024 |
1001.0161 |
31-03-2024 |
1001.5783 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
19-11-2024 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
19-11-2024 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
19-11-2024 |
10.2347 |
31-03-2024 |
10.2395 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
20-11-2024 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
19-11-2024 |
10.82 |
31-03-2024 |
10.8258 |
0.05
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
19-11-2024 |
10.0689 |
31-03-2024 |
10.0742 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
19-11-2024 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
19-11-2024 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
19-11-2024 |
1001.7145 |
14-10-2024 |
1002.2157 |
0.05
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
19-11-2024 |
11.7783 |
28-10-2024 |
11.7844 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
19-11-2024 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
19-11-2024 |
11.116 |
31-03-2024 |
11.1216 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
19-11-2024 |
10.8591 |
31-03-2024 |
10.8649 |
0.05
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
19-11-2024 |
11.5714 |
11-11-2024 |
11.5777 |
0.05
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
19-11-2024 |
1145.8473 |
08-11-2024 |
1146.3636 |
0.05
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
19-11-2024 |
1145.8302 |
08-11-2024 |
1146.3464 |
0.05
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0128 |
31-03-2024 |
10.0182 |
0.05
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
19-11-2024 |
11.063 |
08-11-2024 |
11.0688 |
0.05
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
19-11-2024 |
11.063 |
08-11-2024 |
11.0687 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
19-11-2024 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
19-11-2024 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
19-11-2024 |
1039.1303 |
31-03-2024 |
1039.6819 |
0.05
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
19-11-2024 |
12.117 |
12-11-2024 |
12.1232 |
0.05
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
19-11-2024 |
20.3723 |
12-11-2024 |
20.3829 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
19-11-2024 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
19-11-2024 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
19-11-2024 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
19-11-2024 |
10.2505 |
31-03-2024 |
10.2559 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
19-11-2024 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
19-11-2024 |
10.1814 |
31-03-2024 |
10.1869 |
0.05
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
19-11-2024 |
102.2461 |
12-11-2024 |
102.2983 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
19-11-2024 |
10.8788 |
31-03-2024 |
10.8844 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
19-11-2024 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
19-11-2024 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
19-11-2024 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
19-11-2024 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
19-11-2024 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
19-11-2024 |
11.514 |
10-10-2024 |
11.5199 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
19-11-2024 |
17.0959 |
31-03-2024 |
17.1046 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-11-2024 |
15.6131 |
11-11-2024 |
15.6202 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-11-2024 |
14.5153 |
11-11-2024 |
14.5219 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
20-11-2024 |
1509.3204 |
31-03-2024 |
1510.1389 |
0.05
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
20-11-2024 |
1000.1385 |
10-04-2024 |
1000.6665 |
0.05
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
20-11-2024 |
1010.7249 |
04-04-2024 |
1011.2587 |
0.05
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
20-11-2024 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
19-11-2024 |
100.2594 |
30-06-2024 |
100.2983 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
19-11-2024 |
100.2679 |
30-06-2024 |
100.3068 |
0.04
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
19-11-2024 |
85.2861 |
11-11-2024 |
85.3164 |
0.04
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
19-11-2024 |
30.1306 |
11-11-2024 |
30.1433 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
19-11-2024 |
10.2872 |
31-03-2024 |
10.2911 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
19-11-2024 |
1036.8661 |
31-03-2024 |
1037.3269 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
19-11-2024 |
10.2345 |
11-11-2024 |
10.2384 |
0.04
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
19-11-2024 |
1011.3353 |
14-10-2024 |
1011.7211 |
0.04
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
19-11-2024 |
1011.336 |
14-10-2024 |
1011.7219 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-11-2024 |
13.4055 |
11-11-2024 |
13.4115 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
19-11-2024 |
29.4564 |
11-11-2024 |
29.4696 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
19-11-2024 |
16.0387 |
11-11-2024 |
16.0459 |
0.04
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
20-11-2024 |
1002.0082 |
03-04-2024 |
1002.4168 |
0.04
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
19-11-2024 |
100.9125 |
12-11-2024 |
100.9523 |
0.04
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
19-11-2024 |
23.2028 |
08-11-2024 |
23.2114 |
0.04
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
20-11-2024 |
1001.9544 |
05-04-2024 |
1002.3823 |
0.04
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
19-11-2024 |
1054.1143 |
25-10-2024 |
1054.5485 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
19-11-2024 |
1065.7085 |
08-11-2024 |
1066.1084 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
19-11-2024 |
11.6997 |
18-11-2024 |
11.7048 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
19-11-2024 |
11.6997 |
18-11-2024 |
11.7049 |
0.04
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
19-11-2024 |
11.4302 |
18-11-2024 |
11.435 |
0.04
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
19-11-2024 |
11.4302 |
18-11-2024 |
11.435 |
0.04
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
19-11-2024 |
11.7669 |
18-11-2024 |
11.7709 |
0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
19-11-2024 |
11.7668 |
18-11-2024 |
11.7708 |
0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
19-11-2024 |
11.7051 |
18-11-2024 |
11.7084 |
0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
19-11-2024 |
11.7014 |
18-11-2024 |
11.7046 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
19-11-2024 |
11.7954 |
18-11-2024 |
11.7986 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
19-11-2024 |
11.7964 |
18-11-2024 |
11.7997 |
0.03
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
19-11-2024 |
11.9195 |
08-11-2024 |
11.9236 |
0.03
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
19-11-2024 |
11.9204 |
08-11-2024 |
11.9245 |
0.03
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
19-11-2024 |
11.7107 |
13-11-2024 |
11.7144 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
19-11-2024 |
11.4553 |
18-11-2024 |
11.4589 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
19-11-2024 |
11.4553 |
18-11-2024 |
11.4589 |
0.03
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
19-11-2024 |
11.6532 |
13-11-2024 |
11.6562 |
0.03
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
19-11-2024 |
11.6532 |
13-11-2024 |
11.6563 |
0.03
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-03-2023 |
19-11-2024 |
27.2632 |
08-11-2024 |
27.2715 |
0.03
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
19-11-2024 |
26.9012 |
08-11-2024 |
26.9098 |
0.03
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
19-11-2024 |
1437.1011 |
18-11-2024 |
1437.4656 |
0.03
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
19-11-2024 |
1280.7593 |
18-11-2024 |
1281.0841 |
0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-11-2024 |
12.759 |
11-11-2024 |
12.7632 |
0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-11-2024 |
13.5723 |
11-11-2024 |
13.5768 |
0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-11-2024 |
13.7901 |
11-11-2024 |
13.7948 |
0.03
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
19-11-2024 |
69.8004 |
11-11-2024 |
69.8238 |
0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
19-11-2024 |
17.9273 |
11-11-2024 |
17.9333 |
0.03
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
19-11-2024 |
26.487 |
08-11-2024 |
26.496 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
19-11-2024 |
100.9756 |
12-11-2024 |
101.0027 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
19-11-2024 |
14.8728 |
05-11-2024 |
14.8769 |
0.03
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
19-11-2024 |
40.3606 |
11-11-2024 |
40.3705 |
0.02
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
19-11-2024 |
13.3579 |
29-10-2024 |
13.36 |
0.02
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
19-11-2024 |
22.8932 |
11-11-2024 |
22.8974 |
0.02
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
19-11-2024 |
21.0808 |
11-11-2024 |
21.0848 |
0.02
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
19-11-2024 |
179.0043 |
18-11-2024 |
179.0432 |
0.02
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
19-11-2024 |
405.5131 |
18-11-2024 |
405.6013 |
0.02
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
20-11-2024 |
1042.66 |
20-01-2024 |
1042.8465 |
0.02
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
20-11-2024 |
1019.82 |
20-01-2024 |
1020.0121 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
19-11-2024 |
1000.0 |
31-08-2024 |
1000.1711 |
0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
19-11-2024 |
12.0168 |
08-11-2024 |
12.0187 |
0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
19-11-2024 |
12.0168 |
08-11-2024 |
12.0187 |
0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
19-11-2024 |
12.0188 |
08-11-2024 |
12.0207 |
0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
19-11-2024 |
12.0178 |
08-11-2024 |
12.0197 |
0.02
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
13-08-2024 |
19-11-2024 |
102.0674 |
08-11-2024 |
102.0831 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
19-11-2024 |
11.7828 |
18-11-2024 |
11.7839 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
19-11-2024 |
11.7828 |
18-11-2024 |
11.7839 |
0.01
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
19-11-2024 |
11.6533 |
08-11-2024 |
11.6546 |
0.01
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
19-11-2024 |
11.6533 |
08-11-2024 |
11.6546 |
0.01
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
19-11-2024 |
18.0493 |
11-11-2024 |
18.0512 |
0.01
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
19-11-2024 |
53.4859 |
11-11-2024 |
53.4916 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
19-11-2024 |
11.511 |
24-10-2024 |
11.5126 |
0.01
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
20-11-2024 |
1001.1873 |
01-05-2024 |
1001.2542 |
0.01
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
19-11-2024 |
14.2512 |
11-11-2024 |
14.2532 |
0.01
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
19-11-2024 |
14.2512 |
11-11-2024 |
14.2532 |
0.01
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
20-11-2024 |
1000.0 |
21-11-2023 |
1000.0 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
01-07-2017 |
19-11-2024 |
16.1655 |
19-11-2024 |
16.1655 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
20-11-2024 |
1492.6691 |
20-11-2024 |
1492.6691 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
19-11-2024 |
12.01 |
19-11-2024 |
12.01 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
19-11-2024 |
14.37 |
19-11-2024 |
14.37 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
19-11-2024 |
11.598 |
19-11-2024 |
11.598 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
19-11-2024 |
14.9443 |
19-11-2024 |
14.9443 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
19-11-2024 |
14.9475 |
19-11-2024 |
14.9475 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
20-11-2024 |
1000.5404 |
21-11-2023 |
1000.5404 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
01-05-2018 |
20-11-2024 |
1392.0734 |
20-11-2024 |
1392.0734 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
19-11-2024 |
3856.5253 |
19-11-2024 |
3856.5253 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
19-11-2024 |
35.3788 |
19-11-2024 |
35.3788 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
19-11-2024 |
14.4855 |
19-11-2024 |
14.4855 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
19-11-2024 |
14.4855 |
19-11-2024 |
14.4855 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
19-11-2024 |
1474.2396 |
19-11-2024 |
1474.2396 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
19-11-2024 |
13.2969 |
19-11-2024 |
13.2969 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
19-11-2024 |
12.2865 |
19-11-2024 |
12.2865 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
19-11-2024 |
12.0503 |
19-11-2024 |
12.0503 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
19-11-2024 |
12.7209 |
19-11-2024 |
12.7209 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
19-11-2024 |
14.5565 |
19-11-2024 |
14.5565 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
19-11-2024 |
12.2473 |
19-11-2024 |
12.2473 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
19-11-2024 |
12.9019 |
19-11-2024 |
12.9019 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
19-11-2024 |
13.6825 |
19-11-2024 |
13.6825 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
19-11-2024 |
15.5386 |
19-11-2024 |
15.5386 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
19-11-2024 |
13.1289 |
19-11-2024 |
13.1289 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
19-11-2024 |
13.5117 |
19-11-2024 |
13.5117 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
19-11-2024 |
15.1791 |
19-11-2024 |
15.1791 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
19-11-2024 |
14.1168 |
19-11-2024 |
14.1168 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
19-11-2024 |
14.1167 |
19-11-2024 |
14.1167 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
20-11-2024 |
3201.5711 |
20-11-2024 |
3201.5711 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF
|
05-09-2018 |
20-11-2024 |
1000.0 |
21-11-2023 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
19-11-2024 |
10.103 |
21-11-2023 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
10-09-2018 |
19-11-2024 |
14.4901 |
19-11-2024 |
14.4901 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
19-11-2024 |
14.3089 |
19-11-2024 |
14.3089 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
19-11-2024 |
12.3861 |
19-11-2024 |
12.3861 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
19-11-2024 |
1356.741 |
19-11-2024 |
1356.741 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
19-11-2024 |
1306.0049 |
19-11-2024 |
1306.0049 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
19-11-2024 |
1428.6131 |
19-11-2024 |
1428.6131 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
19-11-2024 |
1261.6837 |
19-11-2024 |
1261.6837 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
19-11-2024 |
1207.7297 |
19-11-2024 |
1207.7297 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
20-11-2024 |
1340.1025 |
20-11-2024 |
1340.1025 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
20-11-2024 |
1337.6022 |
20-11-2024 |
1337.6022 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
20-11-2024 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
20-11-2024 |
133.2414 |
20-11-2024 |
133.2414 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
19-11-2024 |
13.8016 |
19-11-2024 |
13.8016 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
19-11-2024 |
13.1927 |
19-11-2024 |
13.1927 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
20-12-2018 |
20-11-2024 |
13.2756 |
20-11-2024 |
13.2756 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
19-11-2024 |
12.3861 |
19-11-2024 |
12.3861 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
20-11-2024 |
1330.1258 |
20-11-2024 |
1330.1258 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
20-11-2024 |
1323.7857 |
20-11-2024 |
1323.7857 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
20-11-2024 |
1347.5603 |
20-11-2024 |
1347.5603 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
20-11-2024 |
1322.2474 |
20-11-2024 |
1322.2474 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
19-11-2024 |
13.5813 |
19-11-2024 |
13.5813 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
19-11-2024 |
13.5803 |
19-11-2024 |
13.5803 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
19-11-2024 |
13.5803 |
19-11-2024 |
13.5803 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
19-11-2024 |
13.2963 |
19-11-2024 |
13.2963 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
19-11-2024 |
12.9906 |
19-11-2024 |
12.9906 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
19-11-2024 |
12.9077 |
19-11-2024 |
12.9077 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
19-11-2024 |
13.8637 |
19-11-2024 |
13.8637 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
19-11-2024 |
13.8637 |
19-11-2024 |
13.8637 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
19-11-2024 |
14.7067 |
19-11-2024 |
14.7067 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
19-11-2024 |
13.8794 |
19-11-2024 |
13.8794 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
19-11-2024 |
14.2892 |
19-11-2024 |
14.2892 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
19-11-2024 |
13.1929 |
19-11-2024 |
13.1929 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
19-11-2024 |
13.5114 |
19-11-2024 |
13.5114 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
19-11-2024 |
14.3948 |
19-11-2024 |
14.3948 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
19-11-2024 |
14.3946 |
19-11-2024 |
14.3946 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
19-11-2024 |
12.677 |
19-11-2024 |
12.677 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
20-11-2024 |
1000.5032 |
21-11-2023 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
20-11-2024 |
1315.9093 |
20-11-2024 |
1315.9093 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
20-11-2024 |
1318.1886 |
20-11-2024 |
1318.1886 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
20-11-2024 |
1001.2517 |
21-11-2023 |
1001.2517 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
20-11-2024 |
1306.2893 |
20-11-2024 |
1306.2893 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
20-11-2024 |
1000.0005 |
28-03-2024 |
1000.0236 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
20-11-2024 |
1308.2941 |
20-11-2024 |
1308.2941 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
20-11-2024 |
1312.5256 |
20-11-2024 |
1312.5256 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
20-11-2024 |
1001.0 |
21-11-2023 |
1001.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
20-11-2024 |
1305.8739 |
20-11-2024 |
1305.8739 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
20-11-2024 |
1000.0019 |
28-03-2024 |
1000.0088 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
20-11-2024 |
1305.7458 |
20-11-2024 |
1305.7458 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
20-11-2024 |
1297.3772 |
20-11-2024 |
1297.3772 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
19-11-2024 |
26.9985 |
19-11-2024 |
26.9985 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
20-11-2024 |
1296.1488 |
20-11-2024 |
1296.1488 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
19-11-2024 |
1002.8515 |
19-11-2024 |
1002.8515 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
19-11-2024 |
1306.0706 |
19-11-2024 |
1306.0706 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
19-11-2024 |
13.1927 |
19-11-2024 |
13.1927 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
19-11-2024 |
1316.2271 |
19-11-2024 |
1316.2271 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
20-11-2024 |
1280.8376 |
20-11-2024 |
1280.8376 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
12-08-2024 |
1108.0007 |
12-08-2024 |
1108.0007 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
20-11-2024 |
1135.5518 |
20-11-2024 |
1135.5518 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
20-11-2024 |
1284.3111 |
20-11-2024 |
1284.3111 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
20-11-2024 |
1001.0 |
21-11-2023 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
20-11-2024 |
1288.2158 |
20-11-2024 |
1288.2158 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
20-11-2024 |
1287.7916 |
20-11-2024 |
1287.7916 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
20-11-2024 |
1139.3886 |
20-11-2024 |
1139.3886 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
20-11-2024 |
1284.5593 |
20-11-2024 |
1284.5593 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
19-11-2024 |
1230.2275 |
19-11-2024 |
1230.2275 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
19-11-2024 |
1365.0214 |
19-11-2024 |
1365.0214 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
19-11-2024 |
1121.546 |
19-11-2024 |
1121.546 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
20-11-2024 |
1000.0 |
21-11-2023 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
20-11-2024 |
1282.5485 |
20-11-2024 |
1282.5485 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
19-11-2024 |
12.4443 |
19-11-2024 |
12.4443 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
19-11-2024 |
12.4443 |
19-11-2024 |
12.4443 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
20-11-2024 |
1008.2646 |
20-11-2024 |
1008.2646 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
20-11-2024 |
1273.3855 |
20-11-2024 |
1273.3855 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
19-11-2024 |
1052.4792 |
19-11-2024 |
1052.4792 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
19-11-2024 |
1316.6187 |
19-11-2024 |
1316.6187 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
20-11-2024 |
1000.0006 |
28-03-2024 |
1000.0055 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
20-11-2024 |
1260.24 |
20-11-2024 |
1260.24 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
19-11-2024 |
1267.5736 |
19-11-2024 |
1267.5736 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
19-11-2024 |
1267.7751 |
19-11-2024 |
1267.7751 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
20-11-2024 |
1000.0 |
07-03-2024 |
1000.0001 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
20-11-2024 |
1262.3793 |
20-11-2024 |
1262.3793 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
20-11-2024 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
19-11-2024 |
1430.4606 |
19-11-2024 |
1430.4606 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
20-11-2024 |
1000.1395 |
20-11-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
20-11-2024 |
1257.3414 |
20-11-2024 |
1257.3414 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
20-11-2024 |
1262.3681 |
20-11-2024 |
1262.3681 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
19-11-2024 |
1294.3242 |
19-11-2024 |
1294.3242 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
19-11-2024 |
1268.2658 |
19-11-2024 |
1268.2658 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
19-11-2024 |
12.534 |
19-11-2024 |
12.534 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
19-11-2024 |
12.534 |
19-11-2024 |
12.534 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
19-11-2024 |
12.3057 |
19-11-2024 |
12.3057 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
19-11-2024 |
12.3067 |
19-11-2024 |
12.3067 |
0.00
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
19-11-2024 |
12.5153 |
19-11-2024 |
12.5153 |
0.00
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
19-11-2024 |
12.5153 |
19-11-2024 |
12.5153 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
19-11-2024 |
1255.7168 |
19-11-2024 |
1255.7168 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
19-11-2024 |
1281.1592 |
19-11-2024 |
1281.1592 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
20-11-2024 |
1287.7911 |
20-11-2024 |
1287.7911 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
19-11-2024 |
11.9523 |
19-11-2024 |
11.9523 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
19-11-2024 |
11.9523 |
19-11-2024 |
11.9523 |
0.00
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
19-11-2024 |
12.2193 |
19-11-2024 |
12.2193 |
0.00
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
19-11-2024 |
12.2193 |
19-11-2024 |
12.2193 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
19-11-2024 |
1248.9224 |
19-11-2024 |
1248.9224 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
19-11-2024 |
1249.3727 |
19-11-2024 |
1249.3727 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
19-11-2024 |
12.41 |
19-11-2024 |
12.41 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
19-11-2024 |
12.4089 |
19-11-2024 |
12.4089 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
19-11-2024 |
12.6842 |
19-11-2024 |
12.6842 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
19-11-2024 |
12.6849 |
19-11-2024 |
12.6849 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
19-11-2024 |
12.6851 |
19-11-2024 |
12.6851 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
19-11-2024 |
57.8268 |
19-11-2024 |
57.8268 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-12-2020 |
19-11-2024 |
12.0074 |
19-11-2024 |
12.0074 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
19-11-2024 |
1208.3572 |
19-11-2024 |
1208.3572 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-11-2024 |
1179.6873 |
19-11-2024 |
1179.6873 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-11-2024 |
1085.2824 |
19-11-2024 |
1085.2824 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-11-2024 |
1070.0512 |
19-11-2024 |
1070.0512 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-11-2024 |
1093.0789 |
19-11-2024 |
1093.0789 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-11-2024 |
1100.3998 |
19-11-2024 |
1100.3998 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
19-11-2024 |
10.0692 |
19-11-2024 |
10.0692 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
19-11-2024 |
12.2213 |
19-11-2024 |
12.2213 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
19-11-2024 |
12.2226 |
19-11-2024 |
12.2226 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
19-11-2024 |
11.2544 |
19-11-2024 |
11.2544 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
19-11-2024 |
12.1273 |
19-11-2024 |
12.1273 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
19-11-2024 |
12.1014 |
19-11-2024 |
12.1014 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
19-11-2024 |
12.1015 |
19-11-2024 |
12.1015 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
19-11-2024 |
12.5573 |
19-11-2024 |
12.5573 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
19-11-2024 |
12.5573 |
19-11-2024 |
12.5573 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
19-11-2024 |
12.3772 |
19-11-2024 |
12.3772 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
19-11-2024 |
12.376 |
19-11-2024 |
12.376 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
19-11-2024 |
12.2291 |
19-11-2024 |
12.2291 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
19-11-2024 |
12.282 |
19-11-2024 |
12.282 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
19-11-2024 |
125.9074 |
19-11-2024 |
125.9074 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
19-11-2024 |
58.2523 |
19-11-2024 |
58.2523 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
19-11-2024 |
1187.7242 |
19-11-2024 |
1187.7242 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
19-11-2024 |
1187.6778 |
19-11-2024 |
1187.6778 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
19-11-2024 |
12.2004 |
19-11-2024 |
12.2004 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
19-11-2024 |
12.133 |
19-11-2024 |
12.133 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
19-11-2024 |
12.133 |
19-11-2024 |
12.133 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
19-11-2024 |
12.133 |
19-11-2024 |
12.133 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
19-11-2024 |
12.133 |
19-11-2024 |
12.133 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
19-11-2024 |
12.133 |
19-11-2024 |
12.133 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
19-11-2024 |
12.133 |
19-11-2024 |
12.133 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
19-11-2024 |
12.133 |
19-11-2024 |
12.133 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-11-2024 |
1138.0575 |
20-11-2024 |
1138.0575 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
20-11-2024 |
1217.886 |
20-11-2024 |
1217.886 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-11-2024 |
1126.7993 |
20-11-2024 |
1126.7993 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-11-2024 |
1113.2647 |
20-11-2024 |
1113.2647 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
19-11-2024 |
1176.5899 |
19-11-2024 |
1176.5899 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
19-11-2024 |
1176.5897 |
19-11-2024 |
1176.5897 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
19-11-2024 |
1186.8702 |
19-11-2024 |
1186.8702 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
19-11-2024 |
1082.3091 |
19-11-2024 |
1082.3091 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
19-11-2024 |
1088.5138 |
19-11-2024 |
1088.5138 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
19-11-2024 |
1202.9829 |
19-11-2024 |
1202.9829 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
19-11-2024 |
1202.9569 |
19-11-2024 |
1202.9569 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
19-11-2024 |
1181.3302 |
19-11-2024 |
1181.3302 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
19-11-2024 |
1002.16 |
19-11-2024 |
1002.16 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
19-11-2024 |
11.7432 |
19-11-2024 |
11.7432 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
19-11-2024 |
11.7644 |
19-11-2024 |
11.7644 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
19-11-2024 |
11.7652 |
19-11-2024 |
11.7652 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
19-11-2024 |
11.7527 |
19-11-2024 |
11.7527 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
19-11-2024 |
11.7528 |
19-11-2024 |
11.7528 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
20-11-2024 |
1129.5491 |
20-11-2024 |
1129.5491 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
19-11-2024 |
11.7813 |
19-11-2024 |
11.7813 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
19-11-2024 |
11.7818 |
19-11-2024 |
11.7818 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
19-11-2024 |
1205.9036 |
19-11-2024 |
1205.9036 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
19-11-2024 |
11.7664 |
19-11-2024 |
11.7664 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
19-11-2024 |
11.7664 |
19-11-2024 |
11.7664 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
19-11-2024 |
11.7664 |
19-11-2024 |
11.7664 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
19-11-2024 |
11.7664 |
19-11-2024 |
11.7664 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
19-11-2024 |
11.7664 |
19-11-2024 |
11.7664 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
19-11-2024 |
11.7664 |
19-11-2024 |
11.7664 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
19-11-2024 |
11.7664 |
19-11-2024 |
11.7664 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
19-11-2024 |
10.4789 |
19-11-2024 |
10.4789 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
19-11-2024 |
10.4788 |
19-11-2024 |
10.4788 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
20-11-2024 |
1001.2146 |
20-11-2024 |
1001.2146 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
19-11-2024 |
10.3749 |
19-11-2024 |
10.3749 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
19-11-2024 |
10.3749 |
19-11-2024 |
10.3749 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
20-11-2024 |
1023.4836 |
20-11-2024 |
1023.4836 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
19-11-2024 |
10.1626 |
19-11-2024 |
10.1626 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
19-11-2024 |
10.1626 |
19-11-2024 |
10.1626 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
19-11-2024 |
10.128 |
19-11-2024 |
10.128 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
19-11-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
19-11-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
19-11-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
19-11-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
19-11-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
19-11-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
20-11-2024 |
101.0466 |
20-11-2024 |
101.0466 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
19-11-2024 |
10.1749 |
19-11-2024 |
10.1749 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
19-11-2024 |
10.1749 |
19-11-2024 |
10.1749 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
19-11-2024 |
10.0744 |
19-11-2024 |
10.0744 |
0.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
19-11-2024 |
10.0744 |
19-11-2024 |
10.0744 |
0.00
|
| Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
19-11-2024 |
10.1357 |
19-11-2024 |
10.1357 |
0.00
|
| Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
19-11-2024 |
10.1357 |
19-11-2024 |
10.1357 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
19-11-2024 |
10.0992 |
19-11-2024 |
10.0992 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
19-11-2024 |
10.0992 |
19-11-2024 |
10.0992 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
19-11-2024 |
10.0699 |
19-11-2024 |
10.0699 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
19-11-2024 |
10.0699 |
19-11-2024 |
10.0699 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
19-11-2024 |
10.0627 |
19-11-2024 |
10.0627 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
19-11-2024 |
10.0627 |
19-11-2024 |
10.0627 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
19-11-2024 |
10.0543 |
19-11-2024 |
10.0543 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
19-11-2024 |
10.0543 |
19-11-2024 |
10.0543 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
19-11-2024 |
100.7952 |
14-10-2024 |
100.7952 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
19-11-2024 |
331.4485 |
19-11-2024 |
331.4485 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
19-11-2024 |
479.3965 |
19-11-2024 |
479.3965 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
19-11-2024 |
36.0541 |
19-11-2024 |
36.0541 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
19-11-2024 |
40.25 |
19-11-2024 |
40.25 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
19-11-2024 |
47.8406 |
19-11-2024 |
47.8406 |
0.00
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
19-11-2024 |
10.467 |
19-11-2024 |
10.467 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
19-11-2024 |
41.0408 |
19-11-2024 |
41.0408 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
19-11-2024 |
15.6223 |
19-11-2024 |
15.6223 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
19-11-2024 |
39.6203 |
19-11-2024 |
39.6203 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
19-11-2024 |
14.7435 |
19-11-2024 |
14.7435 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
19-11-2024 |
12.9149 |
19-11-2024 |
12.9149 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-11-2024 |
1328.8073 |
19-11-2024 |
1328.8073 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
19-11-2024 |
1226.2994 |
19-11-2024 |
1226.2994 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
19-11-2024 |
1567.568 |
19-11-2024 |
1567.568 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
19-11-2024 |
1300.5729 |
19-11-2024 |
1300.5729 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
19-11-2024 |
4060.7024 |
19-11-2024 |
4060.7024 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
19-11-2024 |
42.6236 |
19-11-2024 |
42.6236 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
19-11-2024 |
37.1787 |
19-11-2024 |
37.1787 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
13-09-2004 |
19-11-2024 |
15.062 |
19-11-2024 |
15.062 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
19-11-2024 |
41.608 |
19-11-2024 |
41.608 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-11-2024 |
14.5503 |
19-11-2024 |
14.5503 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
19-11-2024 |
55.9869 |
19-11-2024 |
55.9869 |
0.00
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
19-11-2024 |
18.0982 |
19-11-2024 |
18.0982 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
19-11-2024 |
97.3339 |
19-11-2024 |
97.3339 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
20-11-2024 |
1370.8617 |
21-11-2023 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
20-11-2024 |
3379.7129 |
20-11-2024 |
3379.7129 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
20-11-2024 |
1741.1106 |
20-11-2024 |
1741.1106 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
19-11-2024 |
11.0846 |
19-11-2024 |
11.0846 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
19-11-2024 |
17.9658 |
19-11-2024 |
17.9658 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
19-11-2024 |
25.5167 |
19-11-2024 |
25.5167 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
19-11-2024 |
17.6717 |
19-11-2024 |
17.6717 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
19-11-2024 |
12.0081 |
19-11-2024 |
12.0081 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
19-11-2024 |
15.2127 |
19-11-2024 |
15.2127 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
19-11-2024 |
13.664 |
19-11-2024 |
13.664 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
19-11-2024 |
18.62 |
19-11-2024 |
18.62 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
19-11-2024 |
21.273 |
19-11-2024 |
21.273 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
05-10-2007 |
19-11-2024 |
28.545 |
19-11-2024 |
28.545 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
19-11-2024 |
20.349 |
19-11-2024 |
20.349 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
19-11-2024 |
29.44 |
19-11-2024 |
29.44 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
19-11-2024 |
11.304 |
19-11-2024 |
11.304 |
0.00
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
19-11-2024 |
10.876 |
19-11-2024 |
10.876 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
19-11-2024 |
32.9509 |
19-11-2024 |
32.9509 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
19-11-2024 |
31.1876 |
19-11-2024 |
31.1876 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
19-11-2024 |
16.3608 |
19-11-2024 |
16.3608 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
19-11-2024 |
30.6563 |
19-11-2024 |
30.6563 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
19-11-2024 |
13.894 |
19-11-2024 |
13.894 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
19-11-2024 |
13.9951 |
19-11-2024 |
13.9951 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
19-11-2024 |
12.3645 |
19-11-2024 |
12.3645 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
19-11-2024 |
14.2023 |
19-11-2024 |
14.2023 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
19-11-2024 |
14.5966 |
19-11-2024 |
14.5966 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
19-11-2024 |
31.4489 |
19-11-2024 |
31.4489 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
19-11-2024 |
35.9832 |
19-11-2024 |
35.9832 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
19-11-2024 |
15.3034 |
19-11-2024 |
15.3034 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
19-11-2024 |
25.5357 |
19-11-2024 |
25.5357 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
19-11-2024 |
13.3104 |
19-11-2024 |
13.3104 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
19-11-2024 |
17.0719 |
19-11-2024 |
17.0719 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
19-11-2024 |
32.4629 |
19-11-2024 |
32.4629 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
19-11-2024 |
18.998 |
19-11-2024 |
18.998 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
19-11-2024 |
33.6293 |
19-11-2024 |
33.6293 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
19-11-2024 |
2502.2192 |
19-11-2024 |
2502.2192 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
19-11-2024 |
20.315 |
19-11-2024 |
20.315 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
19-11-2024 |
26.4915 |
19-11-2024 |
26.4915 |
0.00
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
19-11-2024 |
29.2702 |
19-11-2024 |
29.2702 |
0.00
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
19-11-2024 |
19.5812 |
19-11-2024 |
19.5812 |
0.00
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
19-11-2024 |
28.9317 |
19-11-2024 |
28.9317 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
19-11-2024 |
2950.1962 |
19-11-2024 |
2950.1962 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
19-11-2024 |
2765.9479 |
19-11-2024 |
2765.9479 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
19-11-2024 |
21.0711 |
19-11-2024 |
21.0711 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
19-11-2024 |
27.7542 |
19-11-2024 |
27.7542 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
19-11-2024 |
100.5567 |
30-07-2024 |
100.5591 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
19-11-2024 |
627.8427 |
19-11-2024 |
627.8427 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
19-11-2024 |
522.8408 |
19-11-2024 |
522.8408 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
19-11-2024 |
505.9449 |
19-11-2024 |
505.9449 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
19-11-2024 |
107.1888 |
19-11-2024 |
107.1888 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
19-11-2024 |
45.1516 |
19-11-2024 |
45.1516 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
19-11-2024 |
348.3889 |
19-11-2024 |
348.3889 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
19-11-2024 |
522.9787 |
19-11-2024 |
522.9787 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
19-11-2024 |
11.747 |
19-11-2024 |
11.747 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
19-11-2024 |
25.507 |
19-11-2024 |
25.507 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
19-11-2024 |
13.0888 |
19-11-2024 |
13.0888 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
19-11-2024 |
12.8984 |
19-11-2024 |
12.8984 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
19-11-2024 |
3032.2787 |
19-11-2024 |
3032.2787 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
19-11-2024 |
20.7768 |
19-11-2024 |
20.7768 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
19-11-2024 |
3642.5074 |
19-11-2024 |
3642.5074 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
19-11-2024 |
1496.4064 |
19-11-2024 |
1496.4064 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
19-11-2024 |
24.1945 |
19-11-2024 |
24.1945 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
19-11-2024 |
41.0062 |
19-11-2024 |
41.0062 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
19-11-2024 |
32.6734 |
19-11-2024 |
32.6734 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
19-11-2024 |
14.1108 |
19-11-2024 |
14.1108 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
19-11-2024 |
77.4562 |
19-11-2024 |
77.4562 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
19-11-2024 |
41.6178 |
19-11-2024 |
41.6178 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
19-11-2024 |
3259.9036 |
19-11-2024 |
3259.9036 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
19-11-2024 |
44.2988 |
19-11-2024 |
44.2988 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
19-11-2024 |
18.9386 |
19-11-2024 |
18.9386 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
19-11-2024 |
23.4132 |
19-11-2024 |
23.4132 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
19-11-2024 |
25.6089 |
19-11-2024 |
25.6089 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
19-11-2024 |
27.2236 |
19-11-2024 |
27.2236 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
19-11-2024 |
21.3419 |
19-11-2024 |
21.3419 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
19-11-2024 |
93.6576 |
19-11-2024 |
93.6576 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
19-11-2024 |
15.0797 |
19-11-2024 |
15.0797 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
19-11-2024 |
21.8593 |
19-11-2024 |
21.8593 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
19-11-2024 |
10.1428 |
23-11-2023 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
19-11-2024 |
55.1563 |
19-11-2024 |
55.1563 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
19-11-2024 |
10.0806 |
23-11-2023 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
19-11-2024 |
47.543 |
18-11-2024 |
47.5446 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
19-11-2024 |
30.9298 |
19-11-2024 |
30.9298 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
19-11-2024 |
18.724 |
19-11-2024 |
18.724 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
19-11-2024 |
30.3938 |
19-11-2024 |
30.3938 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
19-11-2024 |
31.1033 |
19-11-2024 |
31.1033 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
19-11-2024 |
42.4203 |
19-11-2024 |
42.4203 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
19-11-2024 |
518.469 |
19-11-2024 |
518.469 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
19-11-2024 |
182.5654 |
19-11-2024 |
182.5654 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
19-11-2024 |
38.1169 |
19-11-2024 |
38.1169 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
19-11-2024 |
21.7863 |
19-11-2024 |
21.7863 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
19-11-2024 |
35.0343 |
19-11-2024 |
35.0343 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
19-11-2024 |
26.4787 |
19-11-2024 |
26.4787 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
19-11-2024 |
57.1468 |
19-11-2024 |
57.1468 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
19-11-2024 |
28.3256 |
19-11-2024 |
28.3256 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
19-11-2024 |
43.4216 |
19-11-2024 |
43.4216 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-11-2024 |
13.6784 |
19-11-2024 |
13.6784 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-11-2024 |
20.1017 |
19-11-2024 |
20.1017 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
19-11-2024 |
12.6394 |
19-11-2024 |
12.6394 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
19-11-2024 |
23.4065 |
19-11-2024 |
23.4065 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
19-11-2024 |
18.2483 |
19-11-2024 |
18.2483 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
19-11-2024 |
12.3017 |
19-11-2024 |
12.3017 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
19-11-2024 |
15.6826 |
19-11-2024 |
15.6826 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
19-11-2024 |
12.1782 |
19-11-2024 |
12.1782 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-11-2024 |
12.6197 |
19-11-2024 |
12.6197 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
19-11-2024 |
38.4786 |
19-11-2024 |
38.4786 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
19-11-2024 |
54.1747 |
19-11-2024 |
54.1747 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
19-11-2024 |
36.8213 |
19-11-2024 |
36.8213 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
19-11-2024 |
12.2274 |
19-11-2024 |
12.2274 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
19-11-2024 |
1979.7622 |
19-11-2024 |
1979.7622 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
19-11-2024 |
1861.5051 |
19-11-2024 |
1861.5051 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
19-11-2024 |
3014.1154 |
19-11-2024 |
3014.1154 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
19-11-2024 |
1727.5904 |
19-11-2024 |
1727.5904 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
19-11-2024 |
1023.7128 |
15-10-2024 |
1023.7128 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
19-11-2024 |
2153.8662 |
19-11-2024 |
2153.8662 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
19-11-2024 |
1800.7343 |
19-11-2024 |
1800.7343 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
19-11-2024 |
1801.2958 |
19-11-2024 |
1801.2958 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
19-11-2024 |
1322.909 |
19-11-2024 |
1322.909 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
19-11-2024 |
2914.0808 |
19-11-2024 |
2914.0808 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
19-11-2024 |
2910.8933 |
19-11-2024 |
2910.8933 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
19-11-2024 |
2586.1207 |
19-11-2024 |
2586.1207 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
19-11-2024 |
1373.5637 |
19-11-2024 |
1373.5637 |
0.00
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
19-11-2024 |
1137.0428 |
19-11-2024 |
1137.0428 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
19-11-2024 |
1362.0893 |
19-11-2024 |
1362.0893 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
19-11-2024 |
2579.7474 |
19-11-2024 |
2579.7474 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
19-11-2024 |
3386.0311 |
19-11-2024 |
3386.0311 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
19-11-2024 |
3372.0255 |
19-11-2024 |
3372.0255 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
19-11-2024 |
2207.7698 |
19-11-2024 |
2207.7698 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
19-11-2024 |
3696.9148 |
19-11-2024 |
3696.9148 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
19-11-2024 |
3612.2113 |
19-11-2024 |
3612.2113 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
19-11-2024 |
1316.4472 |
19-11-2024 |
1316.4472 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
19-11-2024 |
3229.4662 |
19-11-2024 |
3229.4662 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
19-11-2024 |
1302.0556 |
19-11-2024 |
1302.0556 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
19-11-2024 |
1364.7494 |
19-11-2024 |
1364.7494 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
19-11-2024 |
1606.2405 |
19-11-2024 |
1606.2405 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
19-11-2024 |
1207.521 |
19-11-2024 |
1207.521 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
19-11-2024 |
62.1445 |
19-11-2024 |
62.1445 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
19-11-2024 |
11.6755 |
19-11-2024 |
11.6755 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
19-11-2024 |
49.5931 |
19-11-2024 |
49.5931 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
19-11-2024 |
3579.1762 |
19-11-2024 |
3579.1762 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
19-11-2024 |
1165.9579 |
19-11-2024 |
1165.9579 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
19-11-2024 |
3195.8893 |
19-11-2024 |
3195.8893 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
19-11-2024 |
1218.1788 |
19-11-2024 |
1218.1788 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
19-11-2024 |
15.048 |
19-11-2024 |
15.048 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
19-11-2024 |
68.6512 |
19-11-2024 |
68.6512 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
19-11-2024 |
11.1361 |
19-11-2024 |
11.1361 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
19-11-2024 |
33.0469 |
19-11-2024 |
33.0469 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
19-11-2024 |
12.3682 |
19-11-2024 |
12.3682 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
19-11-2024 |
37.8152 |
19-11-2024 |
37.8152 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
19-11-2024 |
13.0396 |
19-11-2024 |
13.0396 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
19-11-2024 |
12.9839 |
19-11-2024 |
12.9839 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
19-11-2024 |
1004.4529 |
09-10-2024 |
1004.4603 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
19-11-2024 |
1563.4211 |
19-11-2024 |
1563.4211 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
19-11-2024 |
15.4212 |
19-11-2024 |
15.4212 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
19-11-2024 |
15.4208 |
19-11-2024 |
15.4208 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
19-11-2024 |
2157.8871 |
19-11-2024 |
2157.8871 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
19-11-2024 |
1005.1646 |
19-11-2024 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
19-11-2024 |
15.9176 |
19-11-2024 |
15.9176 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
19-11-2024 |
11.4495 |
19-11-2024 |
11.4495 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
19-11-2024 |
11.7271 |
19-11-2024 |
11.7271 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
19-11-2024 |
19.7023 |
19-11-2024 |
19.7023 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
19-11-2024 |
19.7023 |
19-11-2024 |
19.7023 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
19-11-2024 |
12.557 |
19-11-2024 |
12.557 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
19-11-2024 |
14.6742 |
19-11-2024 |
14.6742 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
19-11-2024 |
10.8236 |
19-11-2024 |
10.8236 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
19-11-2024 |
23.7484 |
12-11-2024 |
23.7484 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
19-11-2024 |
35.3073 |
12-11-2024 |
35.3073 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
19-11-2024 |
42.8909 |
19-11-2024 |
42.8909 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
19-11-2024 |
19.3661 |
19-11-2024 |
19.3661 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
19-11-2024 |
18.207 |
19-11-2024 |
18.207 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
19-11-2024 |
56.8306 |
19-11-2024 |
56.8306 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
19-11-2024 |
1899.8464 |
19-11-2024 |
1899.8464 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
19-11-2024 |
3397.452 |
19-11-2024 |
3397.452 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
19-11-2024 |
3574.0956 |
19-11-2024 |
3574.0956 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
19-11-2024 |
33.043 |
19-11-2024 |
33.043 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
19-11-2024 |
18.1266 |
19-11-2024 |
18.1266 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
19-11-2024 |
20.3476 |
19-11-2024 |
20.3476 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
19-11-2024 |
50.0256 |
19-11-2024 |
50.0256 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
19-11-2024 |
14.3235 |
19-11-2024 |
14.3235 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
19-11-2024 |
19.5647 |
19-11-2024 |
19.5647 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
19-11-2024 |
43.2767 |
19-11-2024 |
43.2767 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
19-11-2024 |
18.8238 |
19-11-2024 |
18.8238 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
19-11-2024 |
48.5614 |
19-11-2024 |
48.5614 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
19-11-2024 |
34.4769 |
19-11-2024 |
34.4769 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-11-2024 |
14.3231 |
19-11-2024 |
14.3231 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-11-2024 |
15.7912 |
19-11-2024 |
15.7912 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-11-2024 |
14.3016 |
19-11-2024 |
14.3016 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-11-2024 |
13.8027 |
19-11-2024 |
13.8027 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
19-11-2024 |
30.4724 |
19-11-2024 |
30.4724 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-11-2024 |
16.8471 |
19-11-2024 |
16.8471 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-11-2024 |
13.8164 |
19-11-2024 |
13.8164 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
19-11-2024 |
2958.9381 |
19-11-2024 |
2958.9381 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
19-11-2024 |
1349.9502 |
19-11-2024 |
1349.9502 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
19-11-2024 |
1349.6613 |
19-11-2024 |
1349.6613 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-11-2024 |
1300.3613 |
19-11-2024 |
1300.3613 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-11-2024 |
1323.1213 |
19-11-2024 |
1323.1213 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
19-11-2024 |
3338.4457 |
19-11-2024 |
3338.4457 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-11-2024 |
1464.254 |
19-11-2024 |
1464.254 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-11-2024 |
1300.3512 |
19-11-2024 |
1300.3512 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
19-11-2024 |
66.0442 |
19-11-2024 |
66.0442 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
19-11-2024 |
13.0891 |
19-11-2024 |
13.0891 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
19-11-2024 |
40.8797 |
19-11-2024 |
40.8797 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
19-11-2024 |
38.1268 |
19-11-2024 |
38.1268 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
19-11-2024 |
17.2903 |
19-11-2024 |
17.2903 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
19-11-2024 |
18.753 |
19-11-2024 |
18.753 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
19-11-2024 |
20.594 |
19-11-2024 |
20.594 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
19-11-2024 |
24.162 |
19-11-2024 |
24.162 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
19-11-2024 |
45.6022 |
19-11-2024 |
45.6022 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
19-11-2024 |
3752.8871 |
19-11-2024 |
3752.8871 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
19-11-2024 |
2378.9087 |
19-11-2024 |
2378.9087 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-11-2024 |
13.3352 |
19-11-2024 |
13.3352 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
19-11-2024 |
12.9169 |
19-11-2024 |
12.9169 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
19-11-2024 |
17.2184 |
19-11-2024 |
17.2184 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
19-11-2024 |
30.1546 |
19-11-2024 |
30.1546 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
19-11-2024 |
15.6041 |
19-11-2024 |
15.6041 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
19-11-2024 |
16.277 |
19-11-2024 |
16.277 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
19-11-2024 |
11.5619 |
19-11-2024 |
11.5619 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-11-2024 |
10.8614 |
19-11-2024 |
10.8614 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-11-2024 |
10.5664 |
19-11-2024 |
10.5664 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-11-2024 |
10.9192 |
19-11-2024 |
10.9192 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-11-2024 |
9.7746 |
19-11-2024 |
9.7746 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
19-11-2024 |
12.7475 |
19-11-2024 |
12.7475 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
19-11-2024 |
12.8401 |
19-11-2024 |
12.8401 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
19-11-2024 |
17.3805 |
19-11-2024 |
17.3805 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
19-11-2024 |
12.5344 |
19-11-2024 |
12.5344 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
19-11-2024 |
13.3799 |
19-11-2024 |
13.3799 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
19-11-2024 |
1329.6556 |
19-11-2024 |
1329.6556 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
19-11-2024 |
1341.4271 |
19-11-2024 |
1341.4271 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-11-2024 |
1286.3707 |
19-11-2024 |
1286.3707 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
19-11-2024 |
1303.5555 |
19-11-2024 |
1303.5555 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
19-11-2024 |
3382.1524 |
19-11-2024 |
3382.1524 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
19-11-2024 |
1306.8383 |
19-11-2024 |
1306.8383 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-11-2024 |
1335.0045 |
19-11-2024 |
1335.0045 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-11-2024 |
13.9701 |
19-11-2024 |
13.9701 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-11-2024 |
12.7803 |
19-11-2024 |
12.7803 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-11-2024 |
13.9115 |
19-11-2024 |
13.9115 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
19-11-2024 |
20.8319 |
19-11-2024 |
20.8319 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
19-11-2024 |
14.2959 |
19-11-2024 |
14.2959 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
20-11-2024 |
1001.3998 |
21-11-2023 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
20-11-2024 |
2786.8189 |
20-11-2024 |
2786.8189 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
20-11-2024 |
1000.9559 |
21-11-2023 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
20-11-2024 |
2559.6715 |
20-11-2024 |
2559.6715 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
20-11-2024 |
1001.1996 |
21-11-2023 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
05-02-2009 |
20-11-2024 |
2880.1934 |
20-11-2024 |
2880.1934 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
20-11-2024 |
403.4426 |
20-11-2024 |
403.4426 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
20-11-2024 |
654.7034 |
20-11-2024 |
654.7034 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
19-11-2024 |
353.0577 |
19-11-2024 |
353.0577 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
19-11-2024 |
435.1526 |
19-11-2024 |
435.1526 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
20-11-2024 |
1002.1069 |
21-11-2023 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
20-11-2024 |
2882.4082 |
20-11-2024 |
2882.4082 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
20-11-2024 |
1005.5 |
21-11-2023 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
20-11-2024 |
3013.07 |
20-11-2024 |
3013.07 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
20-11-2024 |
325.8789 |
20-11-2024 |
325.8789 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
20-11-2024 |
100.304 |
21-11-2023 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
20-11-2024 |
3574.5092 |
20-11-2024 |
3574.5092 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
20-11-2024 |
1057.9813 |
10-04-2024 |
1057.9813 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
20-11-2024 |
2911.5641 |
20-11-2024 |
2911.5641 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
20-11-2024 |
2215.21 |
20-11-2024 |
2215.21 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
20-11-2024 |
1185.4487 |
20-11-2024 |
1185.4487 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
20-11-2024 |
3201.5691 |
20-11-2024 |
3201.5691 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
20-11-2024 |
1195.9777 |
20-11-2024 |
1195.9777 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
20-11-2024 |
39.6398 |
20-11-2024 |
39.6398 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
19-11-2024 |
38.7472 |
19-11-2024 |
38.7472 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
20-11-2024 |
5689.2139 |
20-11-2024 |
5689.2139 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
20-11-2024 |
3667.6099 |
20-11-2024 |
3667.6099 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
19-11-2024 |
1063.64 |
21-11-2023 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
19-11-2024 |
5454.1458 |
19-11-2024 |
5454.1458 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
20-11-2024 |
4913.1223 |
20-11-2024 |
4913.1223 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
20-11-2024 |
2496.4086 |
20-11-2024 |
2496.4086 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
20-11-2024 |
3601.8282 |
20-11-2024 |
3601.8282 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
20-11-2024 |
172.2886 |
20-11-2024 |
172.2886 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
20-11-2024 |
100.1482 |
21-11-2023 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
20-11-2024 |
370.7142 |
20-11-2024 |
370.7142 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
19-11-2024 |
166.2509 |
19-11-2024 |
166.2509 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
19-11-2024 |
361.9788 |
19-11-2024 |
361.9788 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
20-11-2024 |
3026.0747 |
20-11-2024 |
3026.0747 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
20-11-2024 |
1306.4632 |
20-11-2024 |
1306.4632 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
20-11-2024 |
1930.1192 |
20-11-2024 |
1930.1192 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
20-11-2024 |
2420.4976 |
20-11-2024 |
2420.4976 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
20-11-2024 |
1002.7594 |
21-11-2023 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
20-11-2024 |
3441.3313 |
20-11-2024 |
3441.3313 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
20-11-2024 |
3057.2268 |
20-11-2024 |
3057.2268 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
20-11-2024 |
10.4302 |
21-11-2023 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
20-11-2024 |
38.6924 |
20-11-2024 |
38.6924 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
20-11-2024 |
68.36 |
20-11-2024 |
68.36 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
19-11-2024 |
4284.9848 |
19-11-2024 |
4284.9848 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
20-11-2024 |
5061.4402 |
20-11-2024 |
5061.4402 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
20-11-2024 |
1000.1751 |
21-11-2023 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
20-11-2024 |
4528.9996 |
20-11-2024 |
4528.9996 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
20-11-2024 |
1000.5686 |
16-04-2024 |
1000.5686 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
20-11-2024 |
1629.5068 |
20-11-2024 |
1629.5068 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
20-11-2024 |
1066.4347 |
21-11-2023 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
20-11-2024 |
2625.8504 |
20-11-2024 |
2625.8504 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
20-11-2024 |
27.2974 |
20-11-2024 |
27.2974 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
20-11-2024 |
10.0002 |
21-11-2023 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
20-11-2024 |
33.6418 |
20-11-2024 |
33.6418 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
20-11-2024 |
6111.1482 |
20-11-2024 |
6111.1482 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
20-11-2024 |
5431.3727 |
20-11-2024 |
5431.3727 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
19-11-2024 |
3959.3861 |
19-11-2024 |
3959.3861 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
19-11-2024 |
2152.7167 |
19-11-2024 |
2152.7167 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
19-11-2024 |
5715.3521 |
19-11-2024 |
5715.3521 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
20-11-2024 |
1281.7706 |
20-11-2024 |
1281.7706 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
20-11-2024 |
1255.3219 |
20-11-2024 |
1255.3219 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
20-11-2024 |
4008.0854 |
20-11-2024 |
4008.0854 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-11-2024 |
1140.7391 |
21-11-2023 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-11-2024 |
1285.1229 |
20-11-2024 |
1285.1229 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
20-11-2024 |
3915.9035 |
20-11-2024 |
3915.9035 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-11-2024 |
1344.0906 |
20-11-2024 |
1344.0906 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
19-11-2024 |
4504.3814 |
19-11-2024 |
4504.3814 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
20-11-2024 |
1000.7927 |
21-11-2023 |
1000.7927 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
20-11-2024 |
2409.2647 |
20-11-2024 |
2409.2647 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-11-2024 |
1811.1004 |
20-11-2024 |
1811.1004 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
20-11-2024 |
1710.0796 |
20-11-2024 |
1710.0796 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
20-11-2024 |
4107.3553 |
20-11-2024 |
4107.3553 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
19-11-2024 |
50.3589 |
19-11-2024 |
50.3589 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
20-11-2024 |
1001.5157 |
21-11-2023 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
20-11-2024 |
3943.122 |
20-11-2024 |
3943.122 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
19-11-2024 |
1751.6106 |
19-11-2024 |
1751.6106 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
19-11-2024 |
2940.8027 |
19-11-2024 |
2940.8027 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-11-2024 |
1652.5385 |
19-11-2024 |
1652.5385 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
20-11-2024 |
1222.9522 |
20-11-2024 |
1222.9522 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
01-01-2013 |
20-11-2024 |
2209.3682 |
20-11-2024 |
2209.3682 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
20-11-2024 |
1132.3611 |
20-11-2024 |
1132.3611 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
19-11-2024 |
1281.8711 |
19-11-2024 |
1281.8711 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
19-11-2024 |
1191.1858 |
19-11-2024 |
1191.1858 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
19-11-2024 |
3309.9973 |
19-11-2024 |
3309.9973 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
19-11-2024 |
15.2134 |
19-11-2024 |
15.2134 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
19-11-2024 |
14.3899 |
19-11-2024 |
14.3899 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
19-11-2024 |
42.116 |
19-11-2024 |
42.116 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
05-01-2013 |
19-11-2024 |
2582.3933 |
19-11-2024 |
2582.3933 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
19-11-2024 |
1142.6159 |
19-11-2024 |
1142.6159 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
19-11-2024 |
13.8971 |
19-11-2024 |
13.8971 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
19-11-2024 |
12.2181 |
19-11-2024 |
12.2181 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
20-11-2024 |
1171.8024 |
20-11-2024 |
1171.8024 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
20-11-2024 |
1179.8159 |
20-11-2024 |
1179.8159 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
19-11-2024 |
11.6733 |
19-11-2024 |
11.6733 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
19-11-2024 |
11.6736 |
19-11-2024 |
11.6736 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
19-11-2024 |
11.7288 |
19-11-2024 |
11.7288 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
19-11-2024 |
11.7288 |
19-11-2024 |
11.7288 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
19-11-2024 |
11.6061 |
19-11-2024 |
11.6061 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
19-11-2024 |
11.6062 |
19-11-2024 |
11.6062 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
19-11-2024 |
11.6679 |
19-11-2024 |
11.6679 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
19-11-2024 |
11.6681 |
19-11-2024 |
11.6681 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
19-11-2024 |
12.0444 |
19-11-2024 |
12.0444 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
19-11-2024 |
12.0481 |
19-11-2024 |
12.0481 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
19-11-2024 |
11.6552 |
19-11-2024 |
11.6552 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
19-11-2024 |
11.6552 |
19-11-2024 |
11.6552 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
19-11-2024 |
58.311 |
19-11-2024 |
58.311 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
19-11-2024 |
11.5827 |
19-11-2024 |
11.5827 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
19-11-2024 |
11.5824 |
19-11-2024 |
11.5824 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
19-11-2024 |
25.9857 |
19-11-2024 |
25.9857 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
19-11-2024 |
38.3374 |
19-11-2024 |
38.3374 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
05-12-2016 |
19-11-2024 |
15.4631 |
19-11-2024 |
15.4631 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
19-11-2024 |
11.5683 |
19-11-2024 |
11.5683 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
19-11-2024 |
11.6834 |
18-11-2024 |
11.6836 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
19-11-2024 |
11.6834 |
18-11-2024 |
11.6836 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
19-11-2024 |
11.5681 |
19-11-2024 |
11.5681 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
19-11-2024 |
11.2823 |
19-11-2024 |
11.2823 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
19-11-2024 |
11.5835 |
19-11-2024 |
11.5835 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
19-11-2024 |
11.5802 |
19-11-2024 |
11.5802 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
19-11-2024 |
11.6735 |
19-11-2024 |
11.6735 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
19-11-2024 |
11.6741 |
19-11-2024 |
11.6741 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
19-11-2024 |
11.5399 |
19-11-2024 |
11.5399 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
19-11-2024 |
11.5399 |
19-11-2024 |
11.5399 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
19-11-2024 |
11.746 |
18-11-2024 |
11.7463 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
19-11-2024 |
11.746 |
18-11-2024 |
11.7463 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
19-11-2024 |
11.746 |
18-11-2024 |
11.7463 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
20-11-2024 |
1153.2143 |
20-11-2024 |
1153.2143 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
19-11-2024 |
11.5817 |
19-11-2024 |
11.5817 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
19-11-2024 |
1141.5806 |
19-11-2024 |
1141.5806 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
19-11-2024 |
1141.5806 |
19-11-2024 |
1141.5806 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
19-11-2024 |
1166.1599 |
19-11-2024 |
1166.1599 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
19-11-2024 |
1092.5012 |
19-11-2024 |
1092.5012 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
19-11-2024 |
11.5157 |
19-11-2024 |
11.5157 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
19-11-2024 |
10.6844 |
19-11-2024 |
10.6844 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
19-11-2024 |
11.4438 |
19-11-2024 |
11.4438 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
19-11-2024 |
11.4435 |
19-11-2024 |
11.4435 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
20-11-2024 |
10.0 |
21-11-2023 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
20-11-2024 |
11.5118 |
20-11-2024 |
11.5118 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
19-11-2024 |
11.6287 |
19-11-2024 |
11.6287 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
19-11-2024 |
11.6288 |
19-11-2024 |
11.6288 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
19-11-2024 |
11.618 |
19-11-2024 |
11.618 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
19-11-2024 |
11.618 |
19-11-2024 |
11.618 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
19-11-2024 |
11.618 |
19-11-2024 |
11.618 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
19-11-2024 |
11.7839 |
19-11-2024 |
11.7839 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
19-11-2024 |
11.7846 |
19-11-2024 |
11.7846 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
19-11-2024 |
11.6886 |
18-11-2024 |
11.6887 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
19-11-2024 |
11.6888 |
18-11-2024 |
11.6889 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
19-11-2024 |
11.6347 |
19-11-2024 |
11.6347 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
19-11-2024 |
11.6353 |
19-11-2024 |
11.6353 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
19-11-2024 |
11.8574 |
19-11-2024 |
11.8574 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
19-11-2024 |
11.8573 |
19-11-2024 |
11.8573 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
20-11-2024 |
1138.1267 |
20-11-2024 |
1138.1267 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
19-11-2024 |
11.6777 |
19-11-2024 |
11.6777 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
19-11-2024 |
11.678 |
19-11-2024 |
11.678 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
19-11-2024 |
11.8463 |
19-11-2024 |
11.8463 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
19-11-2024 |
11.6012 |
19-11-2024 |
11.6012 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
19-11-2024 |
11.5698 |
19-11-2024 |
11.5698 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
19-11-2024 |
11.5714 |
19-11-2024 |
11.5714 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
19-11-2024 |
11.5863 |
19-11-2024 |
11.5863 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
19-11-2024 |
11.5863 |
19-11-2024 |
11.5863 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
19-11-2024 |
11.5765 |
19-11-2024 |
11.5765 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
19-11-2024 |
11.7881 |
19-11-2024 |
11.7881 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
19-11-2024 |
11.543 |
19-11-2024 |
11.543 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
19-11-2024 |
11.5571 |
19-11-2024 |
11.5571 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
19-11-2024 |
11.5572 |
19-11-2024 |
11.5572 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
19-11-2024 |
11.5611 |
18-11-2024 |
11.5612 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
19-11-2024 |
23.0398 |
19-11-2024 |
23.0398 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
19-11-2024 |
69.3587 |
19-11-2024 |
69.3587 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
19-11-2024 |
27.3857 |
19-11-2024 |
27.3857 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
19-11-2024 |
27.0484 |
19-11-2024 |
27.0484 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
19-11-2024 |
19.3291 |
19-11-2024 |
19.3291 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
19-11-2024 |
25.2026 |
19-11-2024 |
25.2026 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
19-11-2024 |
25.1068 |
19-11-2024 |
25.1068 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
19-11-2024 |
18.2618 |
19-11-2024 |
18.2618 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
19-11-2024 |
11.7811 |
19-11-2024 |
11.7811 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
20-11-2024 |
11.3981 |
20-11-2024 |
11.3981 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
19-11-2024 |
11.4264 |
19-11-2024 |
11.4264 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
19-11-2024 |
11.4274 |
19-11-2024 |
11.4274 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
19-11-2024 |
11.4698 |
19-11-2024 |
11.4698 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
19-11-2024 |
11.4698 |
19-11-2024 |
11.4698 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
19-11-2024 |
11.5117 |
19-11-2024 |
11.5117 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
19-11-2024 |
1172.1379 |
19-11-2024 |
1172.1379 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
20-11-2024 |
11.3864 |
20-11-2024 |
11.3864 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
19-11-2024 |
11.46 |
19-11-2024 |
11.46 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
19-11-2024 |
11.4602 |
19-11-2024 |
11.4602 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
19-11-2024 |
11.3549 |
19-11-2024 |
11.3549 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
19-11-2024 |
11.3626 |
19-11-2024 |
11.3626 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
19-11-2024 |
11.4502 |
19-11-2024 |
11.4502 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
19-11-2024 |
11.4504 |
19-11-2024 |
11.4504 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
19-11-2024 |
11.4385 |
19-11-2024 |
11.4385 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
19-11-2024 |
11.4902 |
19-11-2024 |
11.4902 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
19-11-2024 |
11.4902 |
19-11-2024 |
11.4902 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
19-11-2024 |
11.4902 |
19-11-2024 |
11.4902 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
19-11-2024 |
11.3651 |
19-11-2024 |
11.3651 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
19-11-2024 |
11.3651 |
19-11-2024 |
11.3651 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
19-11-2024 |
11.3651 |
19-11-2024 |
11.3651 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
19-11-2024 |
1136.2067 |
19-11-2024 |
1136.2067 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
19-11-2024 |
1112.8067 |
19-11-2024 |
1112.8067 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
19-11-2024 |
11.3944 |
19-11-2024 |
11.3944 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
19-11-2024 |
11.3945 |
19-11-2024 |
11.3945 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
20-11-2024 |
1019.7184 |
20-11-2024 |
1019.7184 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
19-11-2024 |
11.3519 |
19-11-2024 |
11.3519 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
19-11-2024 |
11.4551 |
19-11-2024 |
11.4551 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
19-11-2024 |
11.4551 |
19-11-2024 |
11.4551 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
19-11-2024 |
11.61 |
19-11-2024 |
11.61 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
19-11-2024 |
11.6102 |
19-11-2024 |
11.6102 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
19-11-2024 |
11.3781 |
19-11-2024 |
11.3781 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
19-11-2024 |
11.3789 |
19-11-2024 |
11.3789 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
19-11-2024 |
11.4217 |
19-11-2024 |
11.4217 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
19-11-2024 |
11.4267 |
19-11-2024 |
11.4267 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
19-11-2024 |
11.4244 |
19-11-2024 |
11.4244 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
19-11-2024 |
11.4244 |
19-11-2024 |
11.4244 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
19-11-2024 |
11.4545 |
19-11-2024 |
11.4545 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
19-11-2024 |
11.4545 |
19-11-2024 |
11.4545 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
19-11-2024 |
11.4871 |
19-11-2024 |
11.4871 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
19-11-2024 |
11.4187 |
19-11-2024 |
11.4187 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
19-11-2024 |
11.4187 |
19-11-2024 |
11.4187 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
19-11-2024 |
11.2593 |
19-11-2024 |
11.2593 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
19-11-2024 |
11.2588 |
19-11-2024 |
11.2588 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
19-11-2024 |
1130.6044 |
19-11-2024 |
1130.6044 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
19-11-2024 |
1130.6168 |
19-11-2024 |
1130.6168 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
19-11-2024 |
11.3105 |
19-11-2024 |
11.3105 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
19-11-2024 |
11.2874 |
19-11-2024 |
11.2874 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
19-11-2024 |
11.2874 |
19-11-2024 |
11.2874 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
19-11-2024 |
11.0909 |
19-11-2024 |
11.0909 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
19-11-2024 |
11.0909 |
19-11-2024 |
11.0909 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
19-11-2024 |
11.1008 |
19-11-2024 |
11.1008 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
19-11-2024 |
11.1008 |
19-11-2024 |
11.1008 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
20-11-2024 |
1033.8241 |
20-11-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
20-11-2024 |
1100.6577 |
20-11-2024 |
1100.6577 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
20-11-2024 |
1093.4898 |
20-11-2024 |
1093.4898 |
0.00
|
| NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
14-11-2024 |
10.8157 |
13-11-2024 |
10.8157 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
19-11-2024 |
1097.9251 |
19-11-2024 |
1097.9251 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
19-11-2024 |
1097.9251 |
19-11-2024 |
1097.9251 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
17-07-2023 |
20-11-2024 |
1000.0 |
21-11-2023 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
20-11-2024 |
1097.2059 |
20-11-2024 |
1097.2059 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
19-11-2024 |
15.0481 |
19-11-2024 |
15.0481 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
19-11-2024 |
15.048 |
19-11-2024 |
15.048 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
19-11-2024 |
13.8641 |
19-11-2024 |
13.8641 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
20-11-2024 |
1000.0 |
21-11-2023 |
1000.0 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
19-11-2024 |
10.821 |
19-11-2024 |
10.821 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
19-11-2024 |
10.821 |
19-11-2024 |
10.821 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
20-11-2024 |
1071.7104 |
20-11-2024 |
1071.7104 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
19-11-2024 |
10.7883 |
19-11-2024 |
10.7883 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
19-11-2024 |
10.8329 |
19-11-2024 |
10.8329 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
19-11-2024 |
10.8329 |
19-11-2024 |
10.8329 |
0.00
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
19-11-2024 |
10.8329 |
19-11-2024 |
10.8329 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
20-11-2024 |
105.4662 |
20-11-2024 |
105.4662 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
19-11-2024 |
58.6627 |
19-11-2024 |
58.6627 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
19-11-2024 |
10.662 |
19-11-2024 |
10.662 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
19-11-2024 |
10.662 |
19-11-2024 |
10.662 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
20-11-2024 |
1041.9122 |
20-11-2024 |
1041.9122 |
0.00
|
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