Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
28-10-2024 |
7.9403 |
11-07-2024 |
10.8623 |
26.90
|
HDFC Defence Fund - Growth Option
|
05-06-2023 |
28-10-2024 |
19.999 |
08-07-2024 |
24.862 |
19.56
|
HDFC Defence Fund - IDCW Option
|
02-06-2023 |
28-10-2024 |
19.999 |
08-07-2024 |
24.862 |
19.56
|
Kotak Nifty PSU Bank ETF
|
08-11-2007 |
28-10-2024 |
650.7734 |
03-06-2024 |
798.8637 |
18.54
|
Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
28-10-2024 |
72.5984 |
03-06-2024 |
89.095 |
18.52
|
DSP Nifty PSU Bank ETF
|
27-07-2023 |
28-10-2024 |
65.3084 |
03-06-2024 |
80.14 |
18.51
|
ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
28-10-2024 |
65.8126 |
03-06-2024 |
80.7325 |
18.48
|
HDFC NIFTY PSU BANK ETF
|
25-01-2024 |
28-10-2024 |
65.563 |
03-06-2024 |
80.4144 |
18.47
|
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
28-10-2024 |
14.2957 |
26-12-2023 |
17.5164 |
18.39
|
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2024 |
1032.9292 |
29-04-2024 |
1261.5719 |
18.12
|
ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
28-10-2024 |
17.54 |
27-09-2024 |
21.19 |
17.23
|
ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
28-10-2024 |
91.92 |
12-09-2024 |
110.19 |
16.58
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
28-10-2024 |
29.4292 |
23-09-2024 |
35.176 |
16.34
|
HSBC Brazil Fund - IDCW
|
06-05-2011 |
28-10-2024 |
6.8081 |
27-12-2023 |
8.1204 |
16.16
|
HSBC Brazil Fund-Growth
|
06-05-2011 |
28-10-2024 |
6.8081 |
27-12-2023 |
8.1204 |
16.16
|
ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
28-10-2024 |
11.422 |
02-09-2024 |
13.5424 |
15.66
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-10-2024 |
81.0302 |
27-09-2024 |
96.0485 |
15.64
|
Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
28-10-2024 |
10.87 |
31-07-2024 |
12.862 |
15.49
|
Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
28-10-2024 |
10.8704 |
31-07-2024 |
12.8601 |
15.47
|
Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
28-10-2024 |
16.5196 |
07-10-2024 |
19.4484 |
15.06
|
CPSE ETF
|
05-03-2014 |
28-10-2024 |
90.3219 |
01-08-2024 |
106.215 |
14.96
|
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
28-10-2024 |
27.41 |
27-09-2024 |
32.23 |
14.96
|
HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
28-10-2024 |
37.7227 |
09-07-2024 |
44.2598 |
14.77
|
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
28-10-2024 |
56.8551 |
27-09-2024 |
66.3937 |
14.37
|
Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-10-2024 |
10.135 |
18-06-2024 |
11.8154 |
14.22
|
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2024 |
10.135 |
18-06-2024 |
11.8154 |
14.22
|
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2024 |
10.135 |
18-06-2024 |
11.8154 |
14.22
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
28-10-2024 |
8.7274 |
04-09-2024 |
10.1738 |
14.22
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
28-10-2024 |
8.7273 |
04-09-2024 |
10.1739 |
14.22
|
HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
28-10-2024 |
11.0737 |
18-06-2024 |
12.908 |
14.21
|
Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
28-10-2024 |
66.6502 |
04-09-2024 |
77.6449 |
14.16
|
Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
28-10-2024 |
98.7668 |
18-06-2024 |
114.9817 |
14.10
|
Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
28-10-2024 |
10.0917 |
01-08-2024 |
11.7298 |
13.97
|
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
28-10-2024 |
40.44 |
26-09-2024 |
46.93 |
13.83
|
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
28-10-2024 |
66.6979 |
24-09-2024 |
77.1656 |
13.57
|
Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
28-10-2024 |
9.2019 |
23-09-2024 |
10.6355 |
13.48
|
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
28-10-2024 |
9.2019 |
23-09-2024 |
10.6355 |
13.48
|
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
28-10-2024 |
9.2019 |
23-09-2024 |
10.6355 |
13.48
|
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
28-10-2024 |
30.1176 |
26-09-2024 |
34.7165 |
13.25
|
ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
28-10-2024 |
18.9503 |
27-09-2024 |
21.8421 |
13.24
|
ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
28-10-2024 |
18.9508 |
27-09-2024 |
21.8427 |
13.24
|
ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
28-10-2024 |
24.4694 |
27-09-2024 |
28.1963 |
13.22
|
Nippon India Nifty Auto ETF
|
05-01-2022 |
28-10-2024 |
244.5128 |
27-09-2024 |
281.7398 |
13.21
|
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
28-10-2024 |
22.3981 |
23-09-2024 |
25.8047 |
13.20
|
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
28-10-2024 |
22.3981 |
23-09-2024 |
25.8047 |
13.20
|
Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-10-2024 |
10.809 |
27-09-2024 |
12.451 |
13.19
|
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2024 |
10.809 |
27-09-2024 |
12.451 |
13.19
|
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2024 |
10.809 |
27-09-2024 |
12.451 |
13.19
|
SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
28-10-2024 |
9.8538 |
27-09-2024 |
11.3488 |
13.17
|
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
28-10-2024 |
9.854 |
27-09-2024 |
11.349 |
13.17
|
Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
28-10-2024 |
61.61 |
15-07-2024 |
70.92 |
13.13
|
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
28-10-2024 |
44.89 |
15-07-2024 |
51.66 |
13.10
|
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
28-10-2024 |
34.9493 |
23-09-2024 |
40.2071 |
13.08
|
Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
28-10-2024 |
15.549 |
27-09-2024 |
17.8595 |
12.94
|
Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
28-10-2024 |
15.5478 |
27-09-2024 |
17.8581 |
12.94
|
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
28-10-2024 |
30.5092 |
27-09-2024 |
35.0389 |
12.93
|
UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
28-10-2024 |
117.8543 |
27-09-2024 |
135.0376 |
12.72
|
UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
28-10-2024 |
255.5886 |
27-09-2024 |
292.8539 |
12.72
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
28-10-2024 |
32.82 |
01-08-2024 |
37.55 |
12.60
|
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
28-10-2024 |
27.07 |
01-08-2024 |
30.97 |
12.59
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
28-10-2024 |
14.02 |
27-09-2024 |
16.02 |
12.48
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
28-10-2024 |
14.03 |
27-09-2024 |
16.02 |
12.42
|
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
28-10-2024 |
59.83 |
26-09-2024 |
68.25 |
12.34
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
28-10-2024 |
16.725 |
23-09-2024 |
19.054 |
12.22
|
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
28-10-2024 |
18.21 |
23-09-2024 |
20.72 |
12.11
|
HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
28-10-2024 |
15.083 |
27-09-2024 |
17.139 |
12.00
|
HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
28-10-2024 |
15.083 |
27-09-2024 |
17.139 |
12.00
|
NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
28-10-2024 |
14.21 |
03-09-2024 |
16.13 |
11.90
|
NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
28-10-2024 |
14.21 |
03-09-2024 |
16.13 |
11.90
|
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
28-10-2024 |
144.61 |
24-06-2024 |
164.0901 |
11.87
|
BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
28-10-2024 |
43.277 |
31-07-2024 |
49.089 |
11.84
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
28-10-2024 |
50.7 |
31-07-2024 |
57.508 |
11.84
|
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
28-10-2024 |
63.14 |
05-07-2024 |
71.6 |
11.82
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
28-10-2024 |
17.9 |
27-09-2024 |
20.27 |
11.69
|
Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
28-10-2024 |
13.477 |
26-09-2024 |
15.2574 |
11.67
|
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
28-10-2024 |
13.477 |
26-09-2024 |
15.2574 |
11.67
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
28-10-2024 |
17.91 |
27-09-2024 |
20.27 |
11.64
|
Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
28-10-2024 |
8.557 |
30-08-2024 |
9.666 |
11.47
|
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
28-10-2024 |
8.557 |
30-08-2024 |
9.666 |
11.47
|
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
28-10-2024 |
136.44 |
23-08-2024 |
153.96 |
11.38
|
Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
28-10-2024 |
39.1812 |
31-07-2024 |
44.2099 |
11.37
|
Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
28-10-2024 |
39.2691 |
31-07-2024 |
44.3089 |
11.37
|
Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
28-10-2024 |
80.0001 |
15-07-2024 |
90.1111 |
11.22
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
28-10-2024 |
225.035 |
15-07-2024 |
253.4767 |
11.22
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
28-10-2024 |
17.241 |
27-09-2024 |
19.421 |
11.22
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
28-10-2024 |
17.241 |
27-09-2024 |
19.421 |
11.22
|
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
28-10-2024 |
8.652 |
30-09-2024 |
9.744 |
11.21
|
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
28-10-2024 |
8.652 |
30-09-2024 |
9.744 |
11.21
|
ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
28-10-2024 |
17.69 |
26-09-2024 |
19.92 |
11.19
|
SBI Nifty Consumption ETF
|
20-07-2021 |
28-10-2024 |
118.3691 |
26-09-2024 |
133.161 |
11.11
|
Nippon India ETF Nifty India Consumption
|
03-04-2014 |
28-10-2024 |
127.8042 |
26-09-2024 |
143.7744 |
11.11
|
ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
28-10-2024 |
118.6969 |
26-09-2024 |
133.5219 |
11.10
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
28-10-2024 |
31.4207 |
27-09-2024 |
35.3445 |
11.10
|
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
28-10-2024 |
31.383 |
27-09-2024 |
35.2993 |
11.09
|
Axis NIFTY India Consumption ETF
|
17-09-2021 |
28-10-2024 |
118.2304 |
26-09-2024 |
132.9783 |
11.09
|
Kotak Nifty India Consumption ETF
|
28-07-2022 |
28-10-2024 |
117.5883 |
26-09-2024 |
132.2456 |
11.08
|
Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
28-10-2024 |
74.3711 |
31-07-2024 |
83.6301 |
11.07
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
28-10-2024 |
650.2899 |
31-07-2024 |
731.2478 |
11.07
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
28-10-2024 |
14.5326 |
24-09-2024 |
16.328 |
11.00
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
28-10-2024 |
14.5325 |
24-09-2024 |
16.3279 |
11.00
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
28-10-2024 |
15.549 |
23-09-2024 |
17.465 |
10.97
|
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
28-10-2024 |
38.2087 |
30-07-2024 |
42.8829 |
10.90
|
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
28-10-2024 |
11.0351 |
23-09-2024 |
12.3827 |
10.88
|
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
28-10-2024 |
11.0363 |
23-09-2024 |
12.3841 |
10.88
|
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
28-10-2024 |
31.3251 |
01-08-2024 |
35.1459 |
10.87
|
SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
28-10-2024 |
31.3287 |
01-08-2024 |
35.1497 |
10.87
|
Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
28-10-2024 |
41.8205 |
26-09-2024 |
46.893 |
10.82
|
Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
28-10-2024 |
198.2208 |
26-09-2024 |
222.2624 |
10.82
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
28-10-2024 |
18.05 |
23-08-2024 |
20.24 |
10.82
|
Nippon India ETF Hang Seng BeES
|
09-03-2010 |
28-10-2024 |
318.058 |
07-10-2024 |
356.4957 |
10.78
|
Kotak Nifty MNC ETF
|
05-08-2022 |
28-10-2024 |
29.5986 |
01-10-2024 |
33.1706 |
10.77
|
PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
28-10-2024 |
20.84 |
26-09-2024 |
23.34 |
10.71
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
28-10-2024 |
17.3451 |
27-09-2024 |
19.4235 |
10.70
|
Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
28-10-2024 |
17.3618 |
27-09-2024 |
19.4425 |
10.70
|
ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
28-10-2024 |
62.0586 |
23-09-2024 |
69.4606 |
10.66
|
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
28-10-2024 |
86.8089 |
31-07-2024 |
97.1582 |
10.65
|
Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
28-10-2024 |
183.141 |
31-07-2024 |
204.9744 |
10.65
|
UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
28-10-2024 |
51.1048 |
26-09-2024 |
57.1538 |
10.58
|
UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
28-10-2024 |
58.4631 |
26-09-2024 |
65.3831 |
10.58
|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
28-10-2024 |
9.967 |
04-10-2024 |
11.142 |
10.55
|
Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
28-10-2024 |
38.1761 |
23-08-2024 |
42.6761 |
10.54
|
Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
28-10-2024 |
53.0072 |
24-09-2024 |
59.2451 |
10.53
|
HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
28-10-2024 |
78.3567 |
26-08-2024 |
87.5336 |
10.48
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
28-10-2024 |
23.9471 |
31-07-2024 |
26.747 |
10.47
|
ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
28-10-2024 |
25.85 |
12-09-2024 |
28.87 |
10.46
|
UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
28-10-2024 |
53.977 |
26-09-2024 |
60.2748 |
10.45
|
360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
28-10-2024 |
18.544 |
27-09-2024 |
20.7067 |
10.44
|
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
28-10-2024 |
18.544 |
27-09-2024 |
20.7067 |
10.44
|
Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
28-10-2024 |
13.369 |
23-09-2024 |
14.922 |
10.41
|
Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
28-10-2024 |
13.367 |
23-09-2024 |
14.92 |
10.41
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-10-2024 |
67.7729 |
24-09-2024 |
75.5927 |
10.34
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
28-10-2024 |
9.336 |
30-08-2024 |
10.411 |
10.33
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
28-10-2024 |
9.329 |
30-08-2024 |
10.403 |
10.32
|
Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
28-10-2024 |
99.9877 |
31-07-2024 |
111.4761 |
10.31
|
ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
28-10-2024 |
497.31 |
23-09-2024 |
554.32 |
10.28
|
UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
28-10-2024 |
11.8817 |
23-09-2024 |
13.2357 |
10.23
|
UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
28-10-2024 |
11.8817 |
23-09-2024 |
13.2357 |
10.23
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
28-10-2024 |
31.6737 |
23-09-2024 |
35.2695 |
10.20
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
28-10-2024 |
23.4157 |
23-09-2024 |
26.074 |
10.20
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10-10-2023 |
28-10-2024 |
26.5076 |
30-08-2024 |
29.5068 |
10.16
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
28-10-2024 |
10.942 |
21-03-2024 |
12.1787 |
10.15
|
ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
28-10-2024 |
20.57 |
01-08-2024 |
22.88 |
10.10
|
ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
28-10-2024 |
88.9541 |
27-09-2024 |
98.941 |
10.09
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
28-10-2024 |
24.065 |
27-09-2024 |
26.7588 |
10.07
|
ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
28-10-2024 |
20.57 |
01-08-2024 |
22.87 |
10.06
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
28-10-2024 |
16.9756 |
27-09-2024 |
18.8726 |
10.05
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
28-10-2024 |
16.9911 |
27-09-2024 |
18.8898 |
10.05
|
SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
28-10-2024 |
10.8383 |
27-09-2024 |
12.0492 |
10.05
|
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
28-10-2024 |
10.8389 |
27-09-2024 |
12.05 |
10.05
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
28-10-2024 |
24.8656 |
27-09-2024 |
27.6429 |
10.05
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
28-10-2024 |
18.8947 |
27-09-2024 |
21.0053 |
10.05
|
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
28-10-2024 |
18.8949 |
27-09-2024 |
21.0055 |
10.05
|
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
28-10-2024 |
16.2585 |
27-09-2024 |
18.0722 |
10.04
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
28-10-2024 |
29.9526 |
27-09-2024 |
33.2952 |
10.04
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
28-10-2024 |
29.9527 |
27-09-2024 |
33.2954 |
10.04
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-10-2024 |
15.9224 |
27-09-2024 |
17.6974 |
10.03
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-10-2024 |
15.9223 |
27-09-2024 |
17.6973 |
10.03
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
28-10-2024 |
19.8806 |
27-09-2024 |
22.0968 |
10.03
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
28-10-2024 |
19.8802 |
27-09-2024 |
22.0962 |
10.03
|
HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
28-10-2024 |
16.2097 |
27-09-2024 |
18.0174 |
10.03
|
ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
28-10-2024 |
61.5554 |
27-09-2024 |
68.4198 |
10.03
|
ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
28-10-2024 |
61.5547 |
27-09-2024 |
68.419 |
10.03
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
28-10-2024 |
26.9904 |
27-09-2024 |
29.9938 |
10.01
|
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
28-10-2024 |
24.4748 |
27-09-2024 |
27.1982 |
10.01
|
SBI Nifty Next 50 ETF
|
05-03-2015 |
28-10-2024 |
738.7676 |
27-09-2024 |
820.8228 |
10.00
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
28-10-2024 |
745.8245 |
27-09-2024 |
828.6771 |
10.00
|
Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
28-10-2024 |
71.0256 |
27-09-2024 |
78.9164 |
10.00
|
Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
28-10-2024 |
344.7422 |
27-09-2024 |
383.0425 |
10.00
|
UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
28-10-2024 |
74.3373 |
27-09-2024 |
82.5895 |
9.99
|
ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
28-10-2024 |
72.7868 |
27-09-2024 |
80.8624 |
9.99
|
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
28-10-2024 |
711.5174 |
27-09-2024 |
790.4674 |
9.99
|
HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
28-10-2024 |
70.6618 |
27-09-2024 |
78.5085 |
9.99
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
28-10-2024 |
51.8728 |
27-09-2024 |
57.6321 |
9.99
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
28-10-2024 |
51.8728 |
27-09-2024 |
57.6321 |
9.99
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
28-10-2024 |
16.8818 |
27-09-2024 |
18.7538 |
9.98
|
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
28-10-2024 |
16.8818 |
27-09-2024 |
18.7538 |
9.98
|
HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
28-10-2024 |
14.291 |
23-09-2024 |
15.875 |
9.98
|
HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
28-10-2024 |
14.291 |
23-09-2024 |
15.875 |
9.98
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
28-10-2024 |
72.5402 |
27-09-2024 |
80.5866 |
9.98
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
28-10-2024 |
22.02 |
12-09-2024 |
24.46 |
9.98
|
Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
28-10-2024 |
27.6883 |
02-09-2024 |
30.7582 |
9.98
|
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
28-10-2024 |
18.5026 |
23-09-2024 |
20.55 |
9.96
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
28-10-2024 |
23.0089 |
23-09-2024 |
25.5548 |
9.96
|
LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
28-10-2024 |
20.9752 |
23-09-2024 |
23.2911 |
9.94
|
LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
28-10-2024 |
20.975 |
23-09-2024 |
23.2908 |
9.94
|
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
28-10-2024 |
7.62 |
07-10-2024 |
8.46 |
9.93
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
28-10-2024 |
7.62 |
07-10-2024 |
8.46 |
9.93
|
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
28-10-2024 |
17.0858 |
26-09-2024 |
18.944 |
9.81
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
28-10-2024 |
21.6219 |
26-09-2024 |
23.9735 |
9.81
|
Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
28-10-2024 |
903.9573 |
27-09-2024 |
1002.1352 |
9.80
|
Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
28-10-2024 |
9.58 |
31-07-2024 |
10.62 |
9.79
|
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
28-10-2024 |
28.32 |
23-09-2024 |
31.39 |
9.78
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
28-10-2024 |
96.9196 |
23-09-2024 |
107.4116 |
9.77
|
ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
28-10-2024 |
89.4658 |
27-09-2024 |
99.1491 |
9.77
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-10-2024 |
43.3772 |
23-09-2024 |
48.0695 |
9.76
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
28-10-2024 |
23.2515 |
27-09-2024 |
25.7446 |
9.68
|
Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
28-10-2024 |
23.2788 |
27-09-2024 |
25.7749 |
9.68
|
Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
28-10-2024 |
28.576 |
26-09-2024 |
31.632 |
9.66
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
28-10-2024 |
94.159 |
26-09-2024 |
104.229 |
9.66
|
HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
28-10-2024 |
26.7931 |
26-08-2024 |
29.6532 |
9.65
|
Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
28-10-2024 |
14.678 |
27-09-2024 |
16.2393 |
9.61
|
Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
28-10-2024 |
14.6316 |
27-09-2024 |
16.188 |
9.61
|
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
28-10-2024 |
21.796 |
23-09-2024 |
24.1102 |
9.60
|
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
28-10-2024 |
23.7515 |
23-09-2024 |
26.2735 |
9.60
|
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
28-10-2024 |
45.24 |
05-07-2024 |
50.04 |
9.59
|
Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
28-10-2024 |
62.86 |
05-07-2024 |
69.53 |
9.59
|
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
28-10-2024 |
9.0529 |
27-09-2024 |
10.013 |
9.59
|
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
28-10-2024 |
9.0529 |
27-09-2024 |
10.013 |
9.59
|
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
28-10-2024 |
9.0529 |
27-09-2024 |
10.013 |
9.59
|
Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
28-10-2024 |
20.0834 |
31-07-2024 |
22.2111 |
9.58
|
Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
28-10-2024 |
20.1939 |
31-07-2024 |
22.3332 |
9.58
|
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
28-10-2024 |
26.0606 |
23-09-2024 |
28.8185 |
9.57
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
28-10-2024 |
26.0619 |
23-09-2024 |
28.8199 |
9.57
|
DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
28-10-2024 |
12.0571 |
31-03-2024 |
13.3295 |
9.55
|
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
28-10-2024 |
57.3439 |
27-09-2024 |
63.3957 |
9.55
|
SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
28-10-2024 |
101.0271 |
27-09-2024 |
111.6886 |
9.55
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
28-10-2024 |
17.4279 |
27-09-2024 |
19.2678 |
9.55
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
28-10-2024 |
17.4272 |
27-09-2024 |
19.267 |
9.55
|
Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
28-10-2024 |
72.3764 |
27-09-2024 |
80.0064 |
9.54
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
28-10-2024 |
101.2632 |
27-09-2024 |
111.9384 |
9.54
|
Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
28-10-2024 |
65.4046 |
27-09-2024 |
72.2837 |
9.52
|
Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
28-10-2024 |
87.9643 |
27-09-2024 |
97.2161 |
9.52
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
28-10-2024 |
9.69 |
27-09-2024 |
10.71 |
9.52
|
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
28-10-2024 |
9.69 |
27-09-2024 |
10.71 |
9.52
|
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
28-10-2024 |
23.3571 |
27-09-2024 |
25.8148 |
9.52
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
28-10-2024 |
16.9308 |
27-09-2024 |
18.7117 |
9.52
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
28-10-2024 |
18.5314 |
27-09-2024 |
20.4803 |
9.52
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
28-10-2024 |
18.5322 |
27-09-2024 |
20.4806 |
9.51
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
28-10-2024 |
11.5462 |
27-09-2024 |
12.7602 |
9.51
|
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
28-10-2024 |
19.2027 |
31-07-2024 |
21.2171 |
9.49
|
HDFC MNC Fund - Growth Option
|
09-03-2023 |
28-10-2024 |
13.944 |
01-10-2024 |
15.405 |
9.48
|
HDFC MNC Fund - IDCW Option
|
09-03-2023 |
28-10-2024 |
13.944 |
01-10-2024 |
15.405 |
9.48
|
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
28-10-2024 |
42.42 |
26-09-2024 |
46.86 |
9.48
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
28-10-2024 |
213.78 |
26-09-2024 |
236.16 |
9.48
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
28-10-2024 |
69.9187 |
27-09-2024 |
77.2346 |
9.47
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
28-10-2024 |
35.1314 |
27-09-2024 |
38.8053 |
9.47
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
28-10-2024 |
34.7103 |
27-09-2024 |
38.3426 |
9.47
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
28-10-2024 |
16.283 |
27-09-2024 |
17.987 |
9.47
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
28-10-2024 |
16.283 |
27-09-2024 |
17.987 |
9.47
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
28-10-2024 |
34.9072 |
27-09-2024 |
38.5527 |
9.46
|
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
28-10-2024 |
25.8176 |
27-09-2024 |
28.5161 |
9.46
|
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
28-10-2024 |
25.8176 |
27-09-2024 |
28.5161 |
9.46
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
28-10-2024 |
10.6601 |
27-09-2024 |
11.7697 |
9.43
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
28-10-2024 |
10.6601 |
27-09-2024 |
11.7697 |
9.43
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
28-10-2024 |
15.0892 |
23-09-2024 |
16.6557 |
9.41
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
28-10-2024 |
16.9098 |
27-09-2024 |
18.6661 |
9.41
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
28-10-2024 |
16.9098 |
27-09-2024 |
18.6661 |
9.41
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
28-10-2024 |
16.102 |
27-09-2024 |
17.7702 |
9.39
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
28-10-2024 |
29.3713 |
27-09-2024 |
32.4115 |
9.38
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
28-10-2024 |
39.017 |
07-10-2024 |
43.048 |
9.36
|
Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
28-10-2024 |
144.5866 |
27-09-2024 |
159.4788 |
9.34
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
28-10-2024 |
15.8433 |
27-09-2024 |
17.4698 |
9.31
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
28-10-2024 |
15.8431 |
27-09-2024 |
17.4697 |
9.31
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-10-2024 |
10.4426 |
27-09-2024 |
11.512 |
9.29
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2024 |
10.4426 |
27-09-2024 |
11.512 |
9.29
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2024 |
10.4426 |
27-09-2024 |
11.512 |
9.29
|
Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
28-10-2024 |
13.7562 |
26-09-2024 |
15.1639 |
9.28
|
Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
28-10-2024 |
13.7562 |
26-09-2024 |
15.1639 |
9.28
|
Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
28-10-2024 |
10.9158 |
27-09-2024 |
12.03 |
9.26
|
Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
28-10-2024 |
10.9204 |
27-09-2024 |
12.0351 |
9.26
|
ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
28-10-2024 |
9.272 |
01-10-2024 |
10.2178 |
9.26
|
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
28-10-2024 |
16.94 |
27-09-2024 |
18.6636 |
9.24
|
NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
28-10-2024 |
14.74 |
26-09-2024 |
16.24 |
9.24
|
NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
28-10-2024 |
14.74 |
26-09-2024 |
16.24 |
9.24
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
28-10-2024 |
52.819 |
27-09-2024 |
58.197 |
9.24
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
28-10-2024 |
66.042 |
27-09-2024 |
72.767 |
9.24
|
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2024 |
41.1323 |
23-09-2024 |
45.3165 |
9.23
|
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2024 |
41.1323 |
23-09-2024 |
45.3165 |
9.23
|
Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
28-10-2024 |
44.6051 |
23-09-2024 |
49.1425 |
9.23
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
28-10-2024 |
17.987 |
27-09-2024 |
19.814 |
9.22
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
28-10-2024 |
18.055 |
27-09-2024 |
19.889 |
9.22
|
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
28-10-2024 |
22.3027 |
13-09-2024 |
24.566 |
9.21
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
28-10-2024 |
46.977 |
13-09-2024 |
51.7443 |
9.21
|
Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
28-10-2024 |
12.8002 |
31-07-2024 |
14.0954 |
9.19
|
Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
28-10-2024 |
12.8031 |
31-07-2024 |
14.0988 |
9.19
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
28-10-2024 |
12.3718 |
16-09-2024 |
13.6238 |
9.19
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
28-10-2024 |
12.3718 |
16-09-2024 |
13.6238 |
9.19
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
28-10-2024 |
13.63 |
27-09-2024 |
15.01 |
9.19
|
Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
28-10-2024 |
13.63 |
27-09-2024 |
15.01 |
9.19
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
28-10-2024 |
9.111 |
15-10-2024 |
10.0319 |
9.18
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
28-10-2024 |
58.4668 |
15-10-2024 |
64.3695 |
9.17
|
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
28-10-2024 |
24.2453 |
27-09-2024 |
26.6906 |
9.16
|
SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
28-10-2024 |
24.2415 |
27-09-2024 |
26.6864 |
9.16
|
UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
28-10-2024 |
139.8165 |
27-09-2024 |
153.8538 |
9.12
|
UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
28-10-2024 |
73.0742 |
27-09-2024 |
80.4107 |
9.12
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
28-10-2024 |
102.675 |
25-06-2024 |
112.9779 |
9.12
|
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
28-10-2024 |
64.04 |
01-10-2024 |
70.45 |
9.10
|
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
28-10-2024 |
15.416 |
27-09-2024 |
16.9591 |
9.10
|
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
28-10-2024 |
15.416 |
27-09-2024 |
16.9591 |
9.10
|
Tata Quant Fund-Regular Plan-Growth
|
20-01-2020 |
28-10-2024 |
15.416 |
27-09-2024 |
16.9591 |
9.10
|
UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
28-10-2024 |
15.4126 |
26-09-2024 |
16.9563 |
9.10
|
UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
28-10-2024 |
15.4126 |
26-09-2024 |
16.9563 |
9.10
|
Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
28-10-2024 |
68.18 |
01-10-2024 |
75.0 |
9.09
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
28-10-2024 |
171.8632 |
27-09-2024 |
189.0434 |
9.09
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
28-10-2024 |
9.5877 |
27-09-2024 |
10.5461 |
9.09
|
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
28-10-2024 |
9.5877 |
27-09-2024 |
10.5461 |
9.09
|
Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
28-10-2024 |
34.1584 |
27-09-2024 |
37.5662 |
9.07
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
28-10-2024 |
34.3255 |
27-09-2024 |
37.7501 |
9.07
|
ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
28-10-2024 |
25.33 |
27-09-2024 |
27.85 |
9.05
|
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
28-10-2024 |
73.3102 |
27-09-2024 |
80.594 |
9.04
|
Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
28-10-2024 |
120.1035 |
27-09-2024 |
132.0363 |
9.04
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
28-10-2024 |
18.1316 |
24-09-2024 |
19.9277 |
9.01
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
28-10-2024 |
18.1316 |
24-09-2024 |
19.9277 |
9.01
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
28-10-2024 |
18.1316 |
24-09-2024 |
19.9277 |
9.01
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-10-2024 |
18.1725 |
24-09-2024 |
19.9728 |
9.01
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-10-2024 |
18.1726 |
24-09-2024 |
19.9729 |
9.01
|
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
28-10-2024 |
49.27 |
23-09-2024 |
54.14 |
9.00
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
28-10-2024 |
109.0 |
23-09-2024 |
119.76 |
8.98
|
Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
28-10-2024 |
60.4 |
24-09-2024 |
66.35 |
8.97
|
Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
28-10-2024 |
159.73 |
24-09-2024 |
175.47 |
8.97
|
Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
28-10-2024 |
18.2502 |
27-09-2024 |
20.049 |
8.97
|
Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
28-10-2024 |
18.2502 |
27-09-2024 |
20.049 |
8.97
|
ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
28-10-2024 |
27.78 |
01-08-2024 |
30.5 |
8.92
|
Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
28-10-2024 |
91.03 |
24-09-2024 |
99.95 |
8.92
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
28-10-2024 |
41.3061 |
03-09-2024 |
45.3525 |
8.92
|
UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
28-10-2024 |
14.7216 |
23-09-2024 |
16.1614 |
8.91
|
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
28-10-2024 |
13.695 |
23-09-2024 |
15.035 |
8.91
|
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
28-10-2024 |
13.695 |
23-09-2024 |
15.035 |
8.91
|
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
28-10-2024 |
45.1 |
24-09-2024 |
49.51 |
8.91
|
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
28-10-2024 |
106.95 |
27-08-2024 |
117.4 |
8.90
|
Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
28-10-2024 |
119.98 |
27-08-2024 |
131.7 |
8.90
|
ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
28-10-2024 |
30.26 |
01-10-2024 |
33.21 |
8.88
|
ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
28-10-2024 |
39.59 |
01-10-2024 |
43.45 |
8.88
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
28-10-2024 |
13.305 |
23-09-2024 |
14.6 |
8.87
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
28-10-2024 |
13.305 |
23-09-2024 |
14.6 |
8.87
|
Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
28-10-2024 |
13.9797 |
01-10-2024 |
15.3398 |
8.87
|
Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
28-10-2024 |
13.9773 |
01-10-2024 |
15.337 |
8.87
|
SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
28-10-2024 |
867.2423 |
27-09-2024 |
951.5071 |
8.86
|
UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
28-10-2024 |
86.4166 |
27-09-2024 |
94.8038 |
8.85
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
28-10-2024 |
9.2527 |
24-09-2024 |
10.1513 |
8.85
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
28-10-2024 |
9.2527 |
24-09-2024 |
10.1513 |
8.85
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
28-10-2024 |
9.3924 |
24-09-2024 |
10.3021 |
8.83
|
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
28-10-2024 |
9.3924 |
24-09-2024 |
10.3021 |
8.83
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
28-10-2024 |
90.118 |
01-10-2024 |
98.85 |
8.83
|
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
28-10-2024 |
31.237 |
01-10-2024 |
34.264 |
8.83
|
Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
28-10-2024 |
15.17 |
27-09-2024 |
16.64 |
8.83
|
Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
28-10-2024 |
15.17 |
27-09-2024 |
16.64 |
8.83
|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
10-11-2022 |
28-10-2024 |
26.0695 |
23-09-2024 |
28.5899 |
8.82
|
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
28-10-2024 |
14.0007 |
27-09-2024 |
15.3526 |
8.81
|
Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
28-10-2024 |
84.815 |
27-09-2024 |
93.0079 |
8.81
|
Motilal Oswal BSE Quality ETF
|
22-08-2022 |
28-10-2024 |
199.2384 |
27-09-2024 |
218.4545 |
8.80
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
28-10-2024 |
15.6715 |
27-09-2024 |
17.1809 |
8.79
|
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
28-10-2024 |
15.6714 |
27-09-2024 |
17.1808 |
8.79
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
28-10-2024 |
11.3293 |
27-09-2024 |
12.4213 |
8.79
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
28-10-2024 |
11.3292 |
27-09-2024 |
12.4212 |
8.79
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
28-10-2024 |
10.976 |
30-07-2024 |
12.034 |
8.79
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
28-10-2024 |
10.978 |
30-07-2024 |
12.036 |
8.79
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
28-10-2024 |
24.5588 |
27-09-2024 |
26.9226 |
8.78
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
28-10-2024 |
22.2212 |
27-09-2024 |
24.36 |
8.78
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
28-10-2024 |
17.2589 |
27-09-2024 |
18.9205 |
8.78
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
28-10-2024 |
17.2587 |
27-09-2024 |
18.9202 |
8.78
|
UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
28-10-2024 |
34.1951 |
27-09-2024 |
37.4856 |
8.78
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
28-10-2024 |
16.9565 |
27-09-2024 |
18.587 |
8.77
|
PGIM India Large Cap Fund - Growth
|
05-01-2003 |
28-10-2024 |
328.1 |
26-09-2024 |
359.62 |
8.76
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
28-10-2024 |
319.402 |
01-10-2024 |
350.037 |
8.75
|
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
28-10-2024 |
32.676 |
01-10-2024 |
35.81 |
8.75
|
Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
28-10-2024 |
17.2001 |
27-09-2024 |
18.8476 |
8.74
|
SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
28-10-2024 |
30.7795 |
27-09-2024 |
33.7223 |
8.73
|
DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
28-10-2024 |
315.8162 |
27-09-2024 |
346.0213 |
8.73
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
28-10-2024 |
16.0943 |
13-09-2024 |
17.6281 |
8.70
|
Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
28-10-2024 |
16.0956 |
13-09-2024 |
17.6296 |
8.70
|
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
28-10-2024 |
52.8393 |
27-09-2024 |
57.8769 |
8.70
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
28-10-2024 |
380.5005 |
27-09-2024 |
416.7769 |
8.70
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
28-10-2024 |
55.07 |
27-09-2024 |
60.31 |
8.69
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
28-10-2024 |
35.1 |
27-09-2024 |
38.44 |
8.69
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
28-10-2024 |
35.75 |
27-09-2024 |
39.15 |
8.68
|
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
28-10-2024 |
131.32 |
27-09-2024 |
143.8098 |
8.68
|
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
28-10-2024 |
9.543 |
24-09-2024 |
10.449 |
8.67
|
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
28-10-2024 |
9.543 |
24-09-2024 |
10.449 |
8.67
|
Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
28-10-2024 |
15.6132 |
23-09-2024 |
17.0883 |
8.63
|
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
28-10-2024 |
15.6132 |
23-09-2024 |
17.0883 |
8.63
|
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
28-10-2024 |
15.6132 |
23-09-2024 |
17.0883 |
8.63
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
28-10-2024 |
18.4758 |
24-09-2024 |
20.2137 |
8.60
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
28-10-2024 |
18.4758 |
24-09-2024 |
20.2137 |
8.60
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
28-10-2024 |
17.4559 |
16-10-2024 |
19.0933 |
8.58
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
15-02-2024 |
28-10-2024 |
49.3747 |
16-09-2024 |
54.0032 |
8.57
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
28-10-2024 |
29.9509 |
01-10-2024 |
32.7555 |
8.56
|
LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
28-10-2024 |
29.9504 |
01-10-2024 |
32.7549 |
8.56
|
Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
28-10-2024 |
157.7169 |
24-09-2024 |
172.4622 |
8.55
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
28-10-2024 |
12.19 |
27-09-2024 |
13.33 |
8.55
|
Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
28-10-2024 |
19.49 |
26-09-2024 |
21.31 |
8.54
|
Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
28-10-2024 |
58.57 |
26-09-2024 |
64.04 |
8.54
|
LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
28-10-2024 |
55.7376 |
24-09-2024 |
60.9193 |
8.51
|
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
28-10-2024 |
12.19 |
27-09-2024 |
13.32 |
8.48
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
28-10-2024 |
13.2642 |
01-10-2024 |
14.4912 |
8.47
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
28-10-2024 |
13.2642 |
01-10-2024 |
14.4912 |
8.47
|
HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
28-10-2024 |
10.509 |
27-09-2024 |
11.482 |
8.47
|
HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
28-10-2024 |
10.509 |
27-09-2024 |
11.482 |
8.47
|
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
28-10-2024 |
51.376 |
26-09-2024 |
56.133 |
8.47
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
28-10-2024 |
200.065 |
26-09-2024 |
218.588 |
8.47
|
LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
28-10-2024 |
31.5283 |
16-10-2024 |
34.4405 |
8.46
|
LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
28-10-2024 |
31.5282 |
16-10-2024 |
34.4403 |
8.46
|
LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
28-10-2024 |
28.6715 |
24-09-2024 |
31.3153 |
8.44
|
LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
28-10-2024 |
26.9088 |
24-09-2024 |
29.3901 |
8.44
|
HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
28-10-2024 |
14.4724 |
23-09-2024 |
15.8061 |
8.44
|
HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
28-10-2024 |
14.4724 |
23-09-2024 |
15.8061 |
8.44
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
28-10-2024 |
879.69 |
27-09-2024 |
960.8 |
8.44
|
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
28-10-2024 |
45.1794 |
23-09-2024 |
49.3434 |
8.44
|
SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
28-10-2024 |
50.7872 |
23-09-2024 |
55.4679 |
8.44
|
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
28-10-2024 |
12.6106 |
23-09-2024 |
13.7731 |
8.44
|
ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
28-10-2024 |
16.5177 |
31-07-2024 |
18.0389 |
8.43
|
ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
28-10-2024 |
16.5177 |
31-07-2024 |
18.0389 |
8.43
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
28-10-2024 |
15.5476 |
27-09-2024 |
16.9785 |
8.43
|
Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
28-10-2024 |
15.5476 |
27-09-2024 |
16.9785 |
8.43
|
Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
28-10-2024 |
18.171 |
27-09-2024 |
19.84 |
8.41
|
Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
28-10-2024 |
18.171 |
27-09-2024 |
19.84 |
8.41
|
Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
28-10-2024 |
59.6239 |
24-09-2024 |
65.1004 |
8.41
|
HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
28-10-2024 |
14.291 |
23-09-2024 |
15.599 |
8.39
|
HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
28-10-2024 |
14.291 |
23-09-2024 |
15.599 |
8.39
|
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2024 |
39.5188 |
01-10-2024 |
43.1217 |
8.36
|
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2024 |
39.5188 |
01-10-2024 |
43.1217 |
8.36
|
Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
28-10-2024 |
10.1742 |
05-09-2024 |
11.1019 |
8.36
|
Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
28-10-2024 |
43.2054 |
01-10-2024 |
47.1434 |
8.35
|
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-10-2024 |
408.8147 |
17-09-2024 |
445.9923 |
8.34
|
Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
28-10-2024 |
11.67 |
03-09-2024 |
12.73 |
8.33
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
28-10-2024 |
16.3513 |
27-09-2024 |
17.8345 |
8.32
|
Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
28-10-2024 |
48.26 |
16-10-2024 |
52.64 |
8.32
|
Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
28-10-2024 |
22.5159 |
26-09-2024 |
24.5602 |
8.32
|
Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
28-10-2024 |
181.8105 |
26-09-2024 |
198.3175 |
8.32
|
Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
28-10-2024 |
41.92 |
16-10-2024 |
45.72 |
8.31
|
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
28-10-2024 |
16.5229 |
27-09-2024 |
18.0202 |
8.31
|
HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
28-10-2024 |
21.8946 |
15-10-2024 |
23.879 |
8.31
|
HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
28-10-2024 |
26.3074 |
15-10-2024 |
28.6918 |
8.31
|
Bharat 22 ETF
|
05-11-2017 |
28-10-2024 |
110.8377 |
01-08-2024 |
120.8698 |
8.30
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
28-10-2024 |
17.8784 |
27-09-2024 |
19.4962 |
8.30
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
28-10-2024 |
17.8785 |
27-09-2024 |
19.4963 |
8.30
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
28-10-2024 |
14.6069 |
27-09-2024 |
15.9286 |
8.30
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
28-10-2024 |
14.6061 |
27-09-2024 |
15.9277 |
8.30
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2024 |
24.16 |
23-09-2024 |
26.34 |
8.28
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2024 |
25.04 |
23-09-2024 |
27.3 |
8.28
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
28-10-2024 |
23.64 |
23-09-2024 |
25.77 |
8.27
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
28-10-2024 |
41.95 |
23-09-2024 |
45.73 |
8.27
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2024 |
25.19 |
23-09-2024 |
27.46 |
8.27
|
Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
28-10-2024 |
37.5331 |
27-09-2024 |
40.9168 |
8.27
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
28-10-2024 |
58.9453 |
27-09-2024 |
64.257 |
8.27
|
Mirae Asset Nifty Metal ETF
|
30-09-2024 |
28-10-2024 |
9.271 |
04-10-2024 |
10.1066 |
8.27
|
ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
28-10-2024 |
32.5181 |
01-08-2024 |
35.4447 |
8.26
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
28-10-2024 |
10.267 |
15-07-2024 |
11.19 |
8.25
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
28-10-2024 |
10.27 |
15-07-2024 |
11.193 |
8.25
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
28-10-2024 |
93.88 |
27-09-2024 |
102.31 |
8.24
|
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
28-10-2024 |
14.04 |
16-09-2024 |
15.3 |
8.24
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
28-10-2024 |
15.275 |
27-09-2024 |
16.6406 |
8.21
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
28-10-2024 |
15.2746 |
27-09-2024 |
16.6402 |
8.21
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
28-10-2024 |
10.195 |
27-09-2024 |
11.1067 |
8.21
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
28-10-2024 |
10.6161 |
27-09-2024 |
11.5647 |
8.20
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
28-10-2024 |
10.6161 |
27-09-2024 |
11.5647 |
8.20
|
Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
28-10-2024 |
9.3763 |
16-10-2024 |
10.2137 |
8.20
|
ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
28-10-2024 |
18.25 |
27-09-2024 |
19.88 |
8.20
|
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
28-10-2024 |
44.6004 |
18-07-2024 |
48.5727 |
8.18
|
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
28-10-2024 |
9.2955 |
27-09-2024 |
10.1225 |
8.17
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
28-10-2024 |
11.0247 |
27-09-2024 |
12.0042 |
8.16
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
28-10-2024 |
11.0247 |
27-09-2024 |
12.0042 |
8.16
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
28-10-2024 |
11.0247 |
27-09-2024 |
12.0042 |
8.16
|
SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
28-10-2024 |
326.7323 |
26-09-2024 |
355.7696 |
8.16
|
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-10-2024 |
196.7166 |
26-09-2024 |
214.1996 |
8.16
|
ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
28-10-2024 |
18.24 |
26-09-2024 |
19.86 |
8.16
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
28-10-2024 |
21.6908 |
27-09-2024 |
23.6131 |
8.14
|
SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
28-10-2024 |
230.1973 |
27-09-2024 |
250.586 |
8.14
|
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
28-10-2024 |
14.7897 |
27-09-2024 |
16.0996 |
8.14
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
28-10-2024 |
14.7897 |
27-09-2024 |
16.0996 |
8.14
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
05-10-2022 |
28-10-2024 |
20.1524 |
27-09-2024 |
21.9359 |
8.13
|
ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
28-10-2024 |
21.3858 |
27-09-2024 |
23.279 |
8.13
|
ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
28-10-2024 |
23.3289 |
27-09-2024 |
25.3941 |
8.13
|
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
28-10-2024 |
23.373 |
24-09-2024 |
25.442 |
8.13
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
28-10-2024 |
23.373 |
24-09-2024 |
25.442 |
8.13
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
01-05-2024 |
28-10-2024 |
50.6935 |
15-07-2024 |
55.1805 |
8.13
|
Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
28-10-2024 |
118.01 |
23-09-2024 |
128.45 |
8.13
|
Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
28-10-2024 |
130.15 |
23-09-2024 |
141.66 |
8.13
|
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
28-10-2024 |
14.0073 |
05-09-2024 |
15.2476 |
8.13
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
28-10-2024 |
31.44 |
30-08-2024 |
34.22 |
8.12
|
ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
28-10-2024 |
20.0074 |
27-09-2024 |
21.7745 |
8.12
|
ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
28-10-2024 |
20.9388 |
27-09-2024 |
22.7883 |
8.12
|
Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
28-10-2024 |
20.5409 |
27-09-2024 |
22.3553 |
8.12
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
07-08-2023 |
28-10-2024 |
21.856 |
27-09-2024 |
23.7876 |
8.12
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
08-03-2023 |
28-10-2024 |
201.8284 |
27-09-2024 |
219.6402 |
8.11
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
28-10-2024 |
86.34 |
30-08-2024 |
93.96 |
8.11
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
28-10-2024 |
25.77 |
30-08-2024 |
28.04 |
8.10
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
28-10-2024 |
22.0553 |
27-09-2024 |
23.9999 |
8.10
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
28-10-2024 |
17.7511 |
24-09-2024 |
19.3162 |
8.10
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
28-10-2024 |
17.7511 |
24-09-2024 |
19.3167 |
8.10
|
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
28-10-2024 |
18.0545 |
24-09-2024 |
19.6464 |
8.10
|
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
28-10-2024 |
18.0543 |
24-09-2024 |
19.6462 |
8.10
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
28-10-2024 |
35.9007 |
24-09-2024 |
39.0586 |
8.09
|
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
28-10-2024 |
26.57 |
23-09-2024 |
28.91 |
8.09
|
Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
28-10-2024 |
105.7659 |
23-09-2024 |
115.0789 |
8.09
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
28-10-2024 |
9.4164 |
24-09-2024 |
10.2452 |
8.09
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
28-10-2024 |
22.8096 |
24-09-2024 |
24.814 |
8.08
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
28-10-2024 |
22.8132 |
24-09-2024 |
24.8179 |
8.08
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
28-10-2024 |
17.4542 |
24-09-2024 |
18.9875 |
8.08
|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
28-10-2024 |
156.16 |
27-09-2024 |
169.88 |
8.08
|
LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
28-10-2024 |
48.5467 |
16-10-2024 |
52.8133 |
8.08
|
LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
28-10-2024 |
48.5454 |
16-10-2024 |
52.8119 |
8.08
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
28-10-2024 |
61.95 |
23-09-2024 |
67.39 |
8.07
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
28-10-2024 |
12.0693 |
23-09-2024 |
13.1286 |
8.07
|
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
28-10-2024 |
16.3 |
24-09-2024 |
17.73 |
8.07
|
Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
28-10-2024 |
16.5069 |
27-09-2024 |
17.956 |
8.07
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
05-12-2022 |
28-10-2024 |
16.31 |
24-09-2024 |
17.74 |
8.06
|
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
28-10-2024 |
34.92 |
15-10-2024 |
37.98 |
8.06
|
Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
28-10-2024 |
40.03 |
15-10-2024 |
43.54 |
8.06
|
Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
28-10-2024 |
212.4385 |
24-09-2024 |
231.0562 |
8.06
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
28-10-2024 |
36.9023 |
23-09-2024 |
40.1351 |
8.05
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
28-10-2024 |
17.2609 |
23-09-2024 |
18.7718 |
8.05
|
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
28-10-2024 |
17.2617 |
23-09-2024 |
18.7726 |
8.05
|
ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
28-10-2024 |
43.02 |
24-09-2024 |
46.78 |
8.04
|
JM Value Fund (Regular) - IDCW
|
23-07-2007 |
28-10-2024 |
71.1583 |
05-09-2024 |
77.3825 |
8.04
|
JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
28-10-2024 |
101.904 |
05-09-2024 |
110.8175 |
8.04
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-10-2024 |
17.5607 |
23-09-2024 |
19.0958 |
8.04
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-10-2024 |
17.5606 |
23-09-2024 |
19.0956 |
8.04
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
28-10-2024 |
16.381 |
27-09-2024 |
17.8126 |
8.04
|
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
10-03-2022 |
28-10-2024 |
20.9465 |
24-09-2024 |
22.7751 |
8.03
|
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
28-10-2024 |
19.1038 |
24-09-2024 |
20.7718 |
8.03
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
28-10-2024 |
18.4627 |
23-09-2024 |
20.0737 |
8.03
|
UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
28-10-2024 |
207.5267 |
24-09-2024 |
225.6491 |
8.03
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
28-10-2024 |
17.5334 |
23-09-2024 |
19.0641 |
8.03
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
28-10-2024 |
17.5334 |
23-09-2024 |
19.0641 |
8.03
|
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
28-10-2024 |
33.1745 |
23-09-2024 |
36.0693 |
8.03
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
03-10-2020 |
28-10-2024 |
33.1745 |
23-09-2024 |
36.0693 |
8.03
|
Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
28-10-2024 |
9.51 |
23-09-2024 |
10.34 |
8.03
|
Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
28-10-2024 |
9.51 |
23-09-2024 |
10.34 |
8.03
|
ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
28-10-2024 |
279.54 |
24-09-2024 |
303.96 |
8.03
|
ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
28-10-2024 |
21.222 |
24-09-2024 |
23.0734 |
8.02
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
28-10-2024 |
18.4633 |
23-09-2024 |
20.074 |
8.02
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
28-10-2024 |
12.3679 |
23-09-2024 |
13.4468 |
8.02
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
28-10-2024 |
12.3683 |
23-09-2024 |
13.4474 |
8.02
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
28-10-2024 |
11.386 |
23-09-2024 |
12.3791 |
8.02
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
28-10-2024 |
11.3722 |
23-09-2024 |
12.364 |
8.02
|
HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
28-10-2024 |
20.8117 |
24-09-2024 |
22.6248 |
8.01
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
28-10-2024 |
26.64 |
30-08-2024 |
28.96 |
8.01
|
UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-10-2024 |
396.169 |
01-10-2024 |
430.6485 |
8.01
|
UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
28-10-2024 |
204.2587 |
01-10-2024 |
222.0358 |
8.01
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
28-10-2024 |
94.44 |
30-08-2024 |
102.65 |
8.00
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
28-10-2024 |
26.44 |
30-08-2024 |
28.74 |
8.00
|
Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
28-10-2024 |
34.8495 |
23-09-2024 |
37.878 |
8.00
|
Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
28-10-2024 |
35.8431 |
23-09-2024 |
38.9578 |
8.00
|
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
28-10-2024 |
34.8586 |
23-09-2024 |
37.8878 |
8.00
|
Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
28-10-2024 |
17.5607 |
26-09-2024 |
19.087 |
8.00
|
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
28-10-2024 |
17.5607 |
26-09-2024 |
19.087 |
8.00
|
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
28-10-2024 |
17.5607 |
26-09-2024 |
19.087 |
8.00
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
10-04-2023 |
28-10-2024 |
18.4884 |
23-09-2024 |
20.097 |
8.00
|
HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
28-10-2024 |
47.7759 |
27-09-2024 |
51.9252 |
7.99
|
UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
28-10-2024 |
266.5996 |
26-09-2024 |
289.7572 |
7.99
|
Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
28-10-2024 |
34.8458 |
23-09-2024 |
37.8738 |
7.99
|
Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
28-10-2024 |
9.856 |
24-09-2024 |
10.712 |
7.99
|
Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
28-10-2024 |
9.856 |
24-09-2024 |
10.712 |
7.99
|
Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
28-10-2024 |
10.2145 |
24-09-2024 |
11.1005 |
7.98
|
HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
28-10-2024 |
383.2066 |
15-10-2024 |
416.4543 |
7.98
|
Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
28-10-2024 |
11.87 |
23-09-2024 |
12.9 |
7.98
|
Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
28-10-2024 |
11.87 |
23-09-2024 |
12.9 |
7.98
|
Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
28-10-2024 |
17.1591 |
23-09-2024 |
18.6472 |
7.98
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
|
01-02-2023 |
28-10-2024 |
172.1608 |
23-09-2024 |
187.0605 |
7.97
|
Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
28-10-2024 |
245.64 |
26-09-2024 |
266.88 |
7.96
|
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
28-10-2024 |
88.22 |
26-09-2024 |
95.84 |
7.95
|
LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
28-10-2024 |
24.6983 |
27-09-2024 |
26.8271 |
7.94
|
LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
28-10-2024 |
24.6985 |
27-09-2024 |
26.8273 |
7.94
|
BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
28-10-2024 |
30.213 |
26-09-2024 |
32.813 |
7.92
|
BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
28-10-2024 |
128.723 |
26-09-2024 |
139.8 |
7.92
|
Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
28-10-2024 |
21.7787 |
15-07-2024 |
23.6457 |
7.90
|
Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
28-10-2024 |
21.7838 |
15-07-2024 |
23.6526 |
7.90
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
28-10-2024 |
17.096 |
24-09-2024 |
18.563 |
7.90
|
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
28-10-2024 |
17.097 |
24-09-2024 |
18.564 |
7.90
|
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
28-10-2024 |
28.6771 |
26-09-2024 |
31.1301 |
7.88
|
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
28-10-2024 |
28.6799 |
26-09-2024 |
31.1332 |
7.88
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
28-10-2024 |
34.732 |
26-09-2024 |
37.7 |
7.87
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
28-10-2024 |
149.899 |
26-09-2024 |
162.709 |
7.87
|
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
28-10-2024 |
28.88 |
23-09-2024 |
31.34 |
7.85
|
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
28-10-2024 |
22.8194 |
26-09-2024 |
24.7613 |
7.84
|
Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
28-10-2024 |
37.5756 |
26-09-2024 |
40.7733 |
7.84
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
28-10-2024 |
125.5426 |
26-09-2024 |
136.226 |
7.84
|
BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
28-10-2024 |
23.583 |
26-09-2024 |
25.589 |
7.84
|
BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
28-10-2024 |
74.678 |
26-09-2024 |
81.027 |
7.84
|
ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
28-10-2024 |
25.44 |
26-09-2024 |
27.6 |
7.83
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
28-10-2024 |
10.73 |
27-09-2024 |
11.64 |
7.82
|
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
28-10-2024 |
10.73 |
27-09-2024 |
11.64 |
7.82
|
HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
28-10-2024 |
84.2663 |
16-10-2024 |
91.4088 |
7.81
|
HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
28-10-2024 |
45.6297 |
16-10-2024 |
49.4973 |
7.81
|
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
28-10-2024 |
13.58 |
15-10-2024 |
14.73 |
7.81
|
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
28-10-2024 |
13.58 |
15-10-2024 |
14.73 |
7.81
|
ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
28-10-2024 |
901.93 |
26-09-2024 |
978.31 |
7.81
|
LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
28-10-2024 |
32.9315 |
26-09-2024 |
35.7159 |
7.80
|
LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
28-10-2024 |
54.5279 |
26-09-2024 |
59.1383 |
7.80
|
Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
28-10-2024 |
26.711 |
01-10-2024 |
28.971 |
7.80
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
28-10-2024 |
34.725 |
01-10-2024 |
37.663 |
7.80
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
28-10-2024 |
15.6585 |
24-09-2024 |
16.9809 |
7.79
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
28-10-2024 |
14.523 |
24-09-2024 |
15.7495 |
7.79
|
Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
28-10-2024 |
18.608 |
27-09-2024 |
20.18 |
7.79
|
Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
28-10-2024 |
18.608 |
27-09-2024 |
20.18 |
7.79
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
28-10-2024 |
9.6075 |
27-09-2024 |
10.4196 |
7.79
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
28-10-2024 |
9.6075 |
27-09-2024 |
10.4196 |
7.79
|
JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
28-10-2024 |
19.2384 |
24-09-2024 |
20.8612 |
7.78
|
JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
28-10-2024 |
19.2384 |
24-09-2024 |
20.8612 |
7.78
|
Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
28-10-2024 |
21.03 |
23-09-2024 |
22.8 |
7.76
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
28-10-2024 |
32.3487 |
15-10-2024 |
35.0672 |
7.75
|
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
28-10-2024 |
26.4211 |
15-10-2024 |
28.6415 |
7.75
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
28-10-2024 |
101.5995 |
25-06-2024 |
110.1353 |
7.75
|
ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
28-10-2024 |
23.59 |
27-09-2024 |
25.57 |
7.74
|
Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
28-10-2024 |
19.9966 |
27-09-2024 |
21.6732 |
7.74
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
28-10-2024 |
26.1859 |
27-09-2024 |
28.3813 |
7.74
|
Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
28-10-2024 |
53.65 |
23-09-2024 |
58.15 |
7.74
|
ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
28-10-2024 |
17.3428 |
27-09-2024 |
18.796 |
7.73
|
ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
28-10-2024 |
17.3428 |
27-09-2024 |
18.796 |
7.73
|
HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
28-10-2024 |
17.773 |
27-09-2024 |
19.26 |
7.72
|
HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
28-10-2024 |
22.766 |
27-09-2024 |
24.671 |
7.72
|
ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
28-10-2024 |
33.94 |
27-09-2024 |
36.78 |
7.72
|
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
28-10-2024 |
20.43 |
23-09-2024 |
22.14 |
7.72
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
28-10-2024 |
34.9 |
23-09-2024 |
37.82 |
7.72
|
HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
28-10-2024 |
62.76 |
26-09-2024 |
68.005 |
7.71
|
HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
28-10-2024 |
1122.876 |
26-09-2024 |
1216.715 |
7.71
|
ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
28-10-2024 |
39.16 |
31-07-2024 |
42.43 |
7.71
|
Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
28-10-2024 |
17.24 |
26-09-2024 |
18.68 |
7.71
|
Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
28-10-2024 |
17.24 |
26-09-2024 |
18.68 |
7.71
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
28-10-2024 |
20.02 |
23-09-2024 |
21.69 |
7.70
|
DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
28-10-2024 |
19.505 |
26-09-2024 |
21.132 |
7.70
|
DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
28-10-2024 |
21.64 |
26-09-2024 |
23.445 |
7.70
|
DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
28-10-2024 |
61.927 |
16-10-2024 |
67.086 |
7.69
|
DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
28-10-2024 |
190.435 |
16-10-2024 |
206.3 |
7.69
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
28-10-2024 |
86.8083 |
16-10-2024 |
94.0269 |
7.68
|
Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
28-10-2024 |
21.3314 |
26-09-2024 |
23.1071 |
7.68
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
28-10-2024 |
21.3301 |
26-09-2024 |
23.1057 |
7.68
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
28-10-2024 |
16.5451 |
23-09-2024 |
17.9207 |
7.68
|
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
28-10-2024 |
16.5451 |
23-09-2024 |
17.9207 |
7.68
|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
28-10-2024 |
9.4744 |
27-09-2024 |
10.2624 |
7.68
|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
28-10-2024 |
9.4744 |
27-09-2024 |
10.2624 |
7.68
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
28-10-2024 |
14.6551 |
26-09-2024 |
15.8737 |
7.68
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
28-10-2024 |
14.6574 |
26-09-2024 |
15.8762 |
7.68
|
HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
28-10-2024 |
14.6037 |
26-09-2024 |
15.8177 |
7.67
|
ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
28-10-2024 |
15.3125 |
27-09-2024 |
16.5838 |
7.67
|
ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
28-10-2024 |
15.3124 |
27-09-2024 |
16.5836 |
7.67
|
Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
28-10-2024 |
50.2058 |
26-09-2024 |
54.3778 |
7.67
|
Franklin India Bluechip Fund-Growth
|
01-12-1993 |
28-10-2024 |
990.35 |
26-09-2024 |
1072.646 |
7.67
|
ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
28-10-2024 |
31.36 |
01-10-2024 |
33.96 |
7.66
|
Nippon India ETF Nifty 100
|
22-03-2013 |
28-10-2024 |
263.9802 |
26-09-2024 |
285.8675 |
7.66
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
28-10-2024 |
20.02 |
23-09-2024 |
21.68 |
7.66
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
28-10-2024 |
151.6177 |
26-12-2023 |
164.2036 |
7.66
|
ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
28-10-2024 |
27.7615 |
26-09-2024 |
30.0635 |
7.66
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
28-10-2024 |
15.1281 |
27-09-2024 |
16.3813 |
7.65
|
Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
28-10-2024 |
15.1235 |
27-09-2024 |
16.3758 |
7.65
|
Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
28-10-2024 |
15.94 |
24-09-2024 |
17.26 |
7.65
|
Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
28-10-2024 |
15.94 |
24-09-2024 |
17.26 |
7.65
|
ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
28-10-2024 |
187.23 |
01-10-2024 |
202.73 |
7.65
|
HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
28-10-2024 |
25.6384 |
26-09-2024 |
27.7607 |
7.64
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
28-10-2024 |
122.6051 |
27-09-2024 |
132.7494 |
7.64
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
28-10-2024 |
15.984 |
26-09-2024 |
17.304 |
7.63
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
28-10-2024 |
15.9832 |
26-09-2024 |
17.3031 |
7.63
|
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
28-10-2024 |
11.0266 |
28-12-2023 |
11.9371 |
7.63
|
LIC MF Nifty 100 ETF
|
05-03-2016 |
28-10-2024 |
271.515 |
26-09-2024 |
293.932 |
7.63
|
Zerodha Nifty 100 ETF
|
12-06-2024 |
28-10-2024 |
10.3681 |
26-09-2024 |
11.2242 |
7.63
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
28-10-2024 |
11.6875 |
26-09-2024 |
12.6516 |
7.62
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
28-10-2024 |
11.6875 |
26-09-2024 |
12.6517 |
7.62
|
Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
28-10-2024 |
15.367 |
23-09-2024 |
16.632 |
7.61
|
Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
28-10-2024 |
15.367 |
23-09-2024 |
16.632 |
7.61
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
28-10-2024 |
9.851 |
26-09-2024 |
10.662 |
7.61
|
ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
28-10-2024 |
28.42 |
27-09-2024 |
30.76 |
7.61
|
ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
28-10-2024 |
15.5896 |
07-10-2024 |
16.8726 |
7.60
|
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
28-10-2024 |
15.59 |
07-10-2024 |
16.8731 |
7.60
|
Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
28-10-2024 |
24.283 |
27-09-2024 |
26.28 |
7.60
|
Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
28-10-2024 |
24.28 |
27-09-2024 |
26.278 |
7.60
|
Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
28-10-2024 |
60.836 |
23-09-2024 |
65.8407 |
7.60
|
HDFC BSE 500 Index Fund - Growth Option
|
21-04-2023 |
28-10-2024 |
15.0871 |
26-09-2024 |
16.3276 |
7.60
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
28-10-2024 |
13.3833 |
26-09-2024 |
14.4844 |
7.60
|
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
28-10-2024 |
13.3835 |
26-09-2024 |
14.4845 |
7.60
|
LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
28-10-2024 |
16.3666 |
01-10-2024 |
17.7106 |
7.59
|
LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
28-10-2024 |
16.3666 |
01-10-2024 |
17.7106 |
7.59
|
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
28-10-2024 |
26.0898 |
27-09-2024 |
28.2322 |
7.59
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
28-10-2024 |
34.3638 |
27-09-2024 |
37.1857 |
7.59
|
ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
28-10-2024 |
19.97 |
27-09-2024 |
21.61 |
7.59
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
28-10-2024 |
25.1689 |
26-09-2024 |
27.2371 |
7.59
|
ICICI Prudential BSE 500 ETF
|
05-05-2018 |
28-10-2024 |
38.0713 |
26-09-2024 |
41.1937 |
7.58
|
LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
28-10-2024 |
31.3326 |
27-09-2024 |
33.903 |
7.58
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
28-10-2024 |
99.2914 |
27-09-2024 |
107.4369 |
7.58
|
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
28-10-2024 |
9.7825 |
26-09-2024 |
10.5854 |
7.58
|
HDFC BSE 500 ETF - Growth Option
|
16-02-2023 |
28-10-2024 |
36.1793 |
26-09-2024 |
39.1449 |
7.58
|
Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
28-10-2024 |
24.413 |
26-09-2024 |
26.411 |
7.57
|
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
28-10-2024 |
24.413 |
26-09-2024 |
26.411 |
7.57
|
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
28-10-2024 |
52.052 |
27-09-2024 |
56.317 |
7.57
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
28-10-2024 |
145.1 |
27-09-2024 |
156.989 |
7.57
|
UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
28-10-2024 |
84.4213 |
26-09-2024 |
91.3381 |
7.57
|
UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
28-10-2024 |
84.4264 |
26-09-2024 |
91.3436 |
7.57
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
28-10-2024 |
33.44 |
23-09-2024 |
36.17 |
7.55
|
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
28-10-2024 |
39.213 |
26-09-2024 |
42.4135 |
7.55
|
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-10-2024 |
205.2598 |
26-09-2024 |
222.0127 |
7.55
|
DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
28-10-2024 |
32.03 |
01-10-2024 |
34.646 |
7.55
|
DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
28-10-2024 |
142.127 |
01-10-2024 |
153.736 |
7.55
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
28-10-2024 |
164.49 |
15-07-2024 |
177.91 |
7.54
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
28-10-2024 |
19.14 |
23-09-2024 |
20.7 |
7.54
|
HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
28-10-2024 |
21.628 |
27-09-2024 |
23.392 |
7.54
|
HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
28-10-2024 |
46.472 |
27-09-2024 |
50.261 |
7.54
|
Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
28-10-2024 |
48.65 |
23-09-2024 |
52.62 |
7.54
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
28-10-2024 |
19.8532 |
01-10-2024 |
21.4722 |
7.54
|
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
28-10-2024 |
19.8532 |
01-10-2024 |
21.4723 |
7.54
|
Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
28-10-2024 |
22.8233 |
26-09-2024 |
24.6827 |
7.53
|
Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
28-10-2024 |
102.47 |
23-09-2024 |
110.81 |
7.53
|
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
28-10-2024 |
31.69 |
15-07-2024 |
34.27 |
7.53
|
JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
28-10-2024 |
49.076 |
24-09-2024 |
53.0699 |
7.53
|
JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
28-10-2024 |
49.0768 |
24-09-2024 |
53.0707 |
7.53
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
28-10-2024 |
82.9 |
27-09-2024 |
89.65 |
7.53
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
28-10-2024 |
326.38 |
26-09-2024 |
352.91 |
7.52
|
Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
28-10-2024 |
353.0295 |
27-09-2024 |
381.7481 |
7.52
|
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
28-10-2024 |
118.168 |
27-09-2024 |
127.7811 |
7.52
|
Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
28-10-2024 |
45.98 |
23-09-2024 |
49.72 |
7.52
|
Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
28-10-2024 |
45.98 |
23-09-2024 |
49.72 |
7.52
|
Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
28-10-2024 |
556.1921 |
27-09-2024 |
601.3414 |
7.51
|
Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
28-10-2024 |
17.99 |
26-09-2024 |
19.45 |
7.51
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
28-10-2024 |
25.77 |
26-09-2024 |
27.86 |
7.50
|
Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
28-10-2024 |
36.7161 |
26-09-2024 |
39.6939 |
7.50
|
Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
28-10-2024 |
116.9955 |
26-09-2024 |
126.4844 |
7.50
|
JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
28-10-2024 |
10.2338 |
24-09-2024 |
11.0637 |
7.50
|
JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
28-10-2024 |
10.2339 |
24-09-2024 |
11.0637 |
7.50
|
Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
28-10-2024 |
53.5906 |
23-09-2024 |
57.9318 |
7.49
|
Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
28-10-2024 |
174.0454 |
23-09-2024 |
188.1443 |
7.49
|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
28-10-2024 |
16.879 |
26-09-2024 |
18.246 |
7.49
|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
28-10-2024 |
16.88 |
26-09-2024 |
18.246 |
7.49
|
Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
28-10-2024 |
30.103 |
26-09-2024 |
32.536 |
7.48
|
Mirae Asset Large Cap Fund - Growth Plan
|
10-04-2008 |
28-10-2024 |
108.363 |
26-09-2024 |
117.121 |
7.48
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
23-08-2024 |
28-10-2024 |
9.6118 |
26-09-2024 |
10.3889 |
7.48
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
28-10-2024 |
18.1885 |
23-09-2024 |
19.6588 |
7.48
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
28-10-2024 |
18.1885 |
23-09-2024 |
19.6588 |
7.48
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
28-10-2024 |
16.282 |
27-09-2024 |
17.5975 |
7.48
|
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
28-10-2024 |
16.2834 |
27-09-2024 |
17.5992 |
7.48
|
Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
28-10-2024 |
209.1814 |
27-09-2024 |
226.0848 |
7.48
|
Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
28-10-2024 |
263.0352 |
27-09-2024 |
284.2895 |
7.48
|
Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
28-10-2024 |
259.3778 |
26-09-2024 |
280.3028 |
7.47
|
HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
28-10-2024 |
23.087 |
27-09-2024 |
24.952 |
7.47
|
HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
28-10-2024 |
24.886 |
27-09-2024 |
26.896 |
7.47
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
28-10-2024 |
29.48 |
15-07-2024 |
31.86 |
7.47
|
Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
28-10-2024 |
108.92 |
24-09-2024 |
117.71 |
7.47
|
360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
28-10-2024 |
41.1223 |
26-09-2024 |
44.4423 |
7.47
|
360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
28-10-2024 |
46.4764 |
26-09-2024 |
50.2287 |
7.47
|
Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
28-10-2024 |
44.26 |
24-09-2024 |
47.83 |
7.46
|
Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
28-10-2024 |
20.438 |
27-09-2024 |
22.0865 |
7.46
|
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
28-10-2024 |
20.438 |
27-09-2024 |
22.0865 |
7.46
|
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
28-10-2024 |
9.3609 |
26-09-2024 |
10.1152 |
7.46
|
Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
28-10-2024 |
11.17 |
23-09-2024 |
12.07 |
7.46
|
Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
28-10-2024 |
11.17 |
23-09-2024 |
12.07 |
7.46
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
28-10-2024 |
19.38 |
27-09-2024 |
20.94 |
7.45
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
28-10-2024 |
23.98 |
27-09-2024 |
25.91 |
7.45
|
Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
28-10-2024 |
41.1111 |
26-09-2024 |
44.4137 |
7.44
|
ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
28-10-2024 |
33.11 |
27-09-2024 |
35.77 |
7.44
|
ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
28-10-2024 |
947.96 |
27-09-2024 |
1024.17 |
7.44
|
SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
28-10-2024 |
174.7739 |
15-10-2024 |
188.8284 |
7.44
|
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
28-10-2024 |
103.2532 |
15-10-2024 |
111.5564 |
7.44
|
SBI Nifty Private Bank ETF
|
05-10-2020 |
28-10-2024 |
255.9378 |
26-09-2024 |
276.4705 |
7.43
|
Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
28-10-2024 |
18.07 |
27-09-2024 |
19.52 |
7.43
|
HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
28-10-2024 |
25.5332 |
26-09-2024 |
27.5814 |
7.43
|
DSP Nifty Private Bank ETF
|
27-07-2023 |
28-10-2024 |
25.4426 |
26-09-2024 |
27.4804 |
7.42
|
ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
28-10-2024 |
25.3159 |
26-09-2024 |
27.3453 |
7.42
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
28-10-2024 |
17.955 |
27-09-2024 |
19.393 |
7.42
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
28-10-2024 |
17.991 |
27-09-2024 |
19.432 |
7.42
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
28-10-2024 |
22.07 |
27-09-2024 |
23.84 |
7.42
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
28-10-2024 |
32.42 |
27-09-2024 |
35.02 |
7.42
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
12-08-2024 |
28-10-2024 |
15.7706 |
26-09-2024 |
17.0329 |
7.41
|
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
28-10-2024 |
9.683 |
26-09-2024 |
10.4567 |
7.40
|
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
28-10-2024 |
17.89 |
27-09-2024 |
19.32 |
7.40
|
Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
28-10-2024 |
227.6 |
26-09-2024 |
245.78 |
7.40
|
BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
28-10-2024 |
42.439 |
26-09-2024 |
45.832 |
7.40
|
BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
28-10-2024 |
147.95 |
26-09-2024 |
159.779 |
7.40
|
ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
28-10-2024 |
26.5395 |
15-10-2024 |
28.6587 |
7.39
|
ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
28-10-2024 |
27.5093 |
15-10-2024 |
29.706 |
7.39
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
28-10-2024 |
21.2517 |
23-09-2024 |
22.9484 |
7.39
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
28-10-2024 |
26.879 |
23-09-2024 |
29.0249 |
7.39
|
Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
28-10-2024 |
16.53 |
27-09-2024 |
17.85 |
7.39
|
Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
28-10-2024 |
16.53 |
27-09-2024 |
17.85 |
7.39
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
28-10-2024 |
20.15 |
23-09-2024 |
21.758 |
7.39
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
28-10-2024 |
20.15 |
23-09-2024 |
21.758 |
7.39
|
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
28-10-2024 |
110.45 |
26-09-2024 |
119.27 |
7.39
|
SBI BSE 100 ETF
|
16-03-2015 |
28-10-2024 |
279.313 |
26-09-2024 |
301.5553 |
7.38
|
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
28-10-2024 |
29.491 |
27-09-2024 |
31.841 |
7.38
|
Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
28-10-2024 |
29.478 |
27-09-2024 |
31.827 |
7.38
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
28-10-2024 |
92.7511 |
27-09-2024 |
100.1423 |
7.38
|
Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
28-10-2024 |
19.1544 |
26-09-2024 |
20.6795 |
7.37
|
Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
28-10-2024 |
19.1544 |
26-09-2024 |
20.6795 |
7.37
|
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
28-10-2024 |
19.1544 |
26-09-2024 |
20.6795 |
7.37
|
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
28-10-2024 |
62.22 |
01-10-2024 |
67.16 |
7.36
|
Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
28-10-2024 |
780.25 |
01-10-2024 |
842.23 |
7.36
|
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
28-10-2024 |
27.3071 |
26-09-2024 |
29.4735 |
7.35
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
28-10-2024 |
93.8183 |
26-09-2024 |
101.2611 |
7.35
|
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
28-10-2024 |
16.7291 |
26-09-2024 |
18.0568 |
7.35
|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
28-10-2024 |
212.621 |
26-09-2024 |
229.4951 |
7.35
|
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
28-10-2024 |
17.5837 |
27-09-2024 |
18.9785 |
7.35
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
28-10-2024 |
22.3629 |
27-09-2024 |
24.1367 |
7.35
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
28-10-2024 |
21.57 |
26-09-2024 |
23.28 |
7.35
|
HDFC Multi Cap Fund - Growth Option
|
05-12-2021 |
28-10-2024 |
18.646 |
27-09-2024 |
20.126 |
7.35
|
HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
28-10-2024 |
17.669 |
27-09-2024 |
19.071 |
7.35
|
UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
28-10-2024 |
300.6461 |
24-09-2024 |
324.4912 |
7.35
|
UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
28-10-2024 |
142.2684 |
24-09-2024 |
153.5522 |
7.35
|
ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
28-10-2024 |
17.7429 |
24-09-2024 |
19.1479 |
7.34
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
28-10-2024 |
20.8313 |
23-09-2024 |
22.4818 |
7.34
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
28-10-2024 |
20.8293 |
23-09-2024 |
22.4797 |
7.34
|
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
28-10-2024 |
204.99 |
26-09-2024 |
221.23 |
7.34
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
28-10-2024 |
58.34 |
26-09-2024 |
62.96 |
7.34
|
Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
28-10-2024 |
18.06 |
23-09-2024 |
19.49 |
7.34
|
Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
28-10-2024 |
18.06 |
23-09-2024 |
19.49 |
7.34
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
28-10-2024 |
14.3147 |
27-09-2024 |
15.4463 |
7.33
|
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
28-10-2024 |
14.3147 |
27-09-2024 |
15.4463 |
7.33
|
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
28-10-2024 |
16.81 |
26-09-2024 |
18.14 |
7.33
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
28-10-2024 |
461.02 |
27-09-2024 |
497.49 |
7.33
|
HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
28-10-2024 |
39.144 |
27-09-2024 |
42.242 |
7.33
|
HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
28-10-2024 |
329.682 |
27-09-2024 |
355.774 |
7.33
|
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
28-10-2024 |
36.067 |
24-09-2024 |
38.914 |
7.32
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
28-10-2024 |
45.25 |
24-09-2024 |
48.822 |
7.32
|
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
28-10-2024 |
48.048 |
26-09-2024 |
51.837 |
7.31
|
Kotak Flexicap Fund - Growth
|
05-09-2009 |
28-10-2024 |
79.571 |
26-09-2024 |
85.845 |
7.31
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
28-10-2024 |
18.8914 |
26-09-2024 |
20.3796 |
7.30
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
28-10-2024 |
27.4645 |
26-09-2024 |
29.6282 |
7.30
|
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
28-10-2024 |
33.1295 |
15-10-2024 |
35.7371 |
7.30
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
28-10-2024 |
52.2121 |
15-10-2024 |
56.3217 |
7.30
|
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
28-10-2024 |
67.66 |
27-09-2024 |
72.98 |
7.29
|
Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
28-10-2024 |
154.46 |
27-09-2024 |
166.6 |
7.29
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
28-10-2024 |
220.5575 |
27-09-2024 |
237.8394 |
7.27
|
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
28-10-2024 |
25.7747 |
27-09-2024 |
27.7943 |
7.27
|
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
28-10-2024 |
9.767 |
26-09-2024 |
10.533 |
7.27
|
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
28-10-2024 |
9.767 |
26-09-2024 |
10.533 |
7.27
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
28-10-2024 |
137.0978 |
27-09-2024 |
147.8285 |
7.26
|
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
28-10-2024 |
11.75 |
23-09-2024 |
12.67 |
7.26
|
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
28-10-2024 |
11.75 |
23-09-2024 |
12.67 |
7.26
|
Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
28-10-2024 |
17.26 |
27-09-2024 |
18.61 |
7.25
|
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
28-10-2024 |
47.2777 |
26-09-2024 |
50.9679 |
7.24
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
28-10-2024 |
52.0898 |
26-09-2024 |
56.1555 |
7.24
|
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
28-10-2024 |
71.419 |
26-09-2024 |
76.99 |
7.24
|
Kotak Bluechip Fund - Growth
|
29-12-1998 |
28-10-2024 |
553.277 |
26-09-2024 |
596.438 |
7.24
|
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
28-10-2024 |
49.49 |
26-09-2024 |
53.3545 |
7.24
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
28-10-2024 |
134.1566 |
26-09-2024 |
144.6322 |
7.24
|
Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
28-10-2024 |
82.7787 |
27-09-2024 |
89.2371 |
7.24
|
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
28-10-2024 |
26.8605 |
24-09-2024 |
28.9527 |
7.23
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
28-10-2024 |
32.961 |
24-09-2024 |
35.5283 |
7.23
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
28-10-2024 |
55.9 |
26-09-2024 |
60.25 |
7.22
|
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
28-10-2024 |
47.9038 |
26-09-2024 |
51.6298 |
7.22
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
28-10-2024 |
106.9818 |
26-09-2024 |
115.3027 |
7.22
|
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
28-10-2024 |
165.0599 |
13-09-2024 |
177.9042 |
7.22
|
Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
28-10-2024 |
404.9775 |
13-09-2024 |
436.4907 |
7.22
|
Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
28-10-2024 |
150.4214 |
26-09-2024 |
162.1325 |
7.22
|
Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
28-10-2024 |
9.894 |
23-09-2024 |
10.6645 |
7.22
|
Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
28-10-2024 |
9.894 |
23-09-2024 |
10.6645 |
7.22
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
28-10-2024 |
369.8306 |
24-09-2024 |
398.5981 |
7.22
|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
28-10-2024 |
14.2902 |
26-09-2024 |
15.4018 |
7.22
|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
28-10-2024 |
14.3468 |
26-09-2024 |
15.4628 |
7.22
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
05-01-2013 |
28-10-2024 |
489.4738 |
27-09-2024 |
527.4578 |
7.20
|
HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
28-10-2024 |
130.4976 |
24-09-2024 |
140.6223 |
7.20
|
HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
28-10-2024 |
30.6493 |
24-09-2024 |
33.0272 |
7.20
|
Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
28-10-2024 |
17.26 |
27-09-2024 |
18.6 |
7.20
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2024 |
19.4269 |
23-09-2024 |
20.934 |
7.20
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
28-10-2024 |
25.6787 |
23-09-2024 |
27.6709 |
7.20
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
28-10-2024 |
25.6875 |
23-09-2024 |
27.6797 |
7.20
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2024 |
21.041 |
23-09-2024 |
22.6733 |
7.20
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
28-10-2024 |
19.9343 |
23-09-2024 |
21.4808 |
7.20
|
Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
28-10-2024 |
57.5192 |
27-09-2024 |
61.9736 |
7.19
|
Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
28-10-2024 |
417.0199 |
27-09-2024 |
449.3146 |
7.19
|
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
28-10-2024 |
23.49 |
26-09-2024 |
25.31 |
7.19
|
SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
28-10-2024 |
213.5812 |
26-09-2024 |
230.1251 |
7.19
|
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
28-10-2024 |
109.5788 |
26-09-2024 |
118.0666 |
7.19
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
28-10-2024 |
20.4177 |
26-09-2024 |
22.0006 |
7.19
|
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
28-10-2024 |
13.7485 |
26-09-2024 |
14.8128 |
7.19
|
HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
28-10-2024 |
27.8635 |
26-09-2024 |
30.0208 |
7.19
|
HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
28-10-2024 |
27.8634 |
26-09-2024 |
30.0207 |
7.19
|
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
28-10-2024 |
20.9697 |
26-09-2024 |
22.5926 |
7.18
|
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
28-10-2024 |
17.85 |
26-09-2024 |
19.23 |
7.18
|
Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
28-10-2024 |
15.714 |
26-09-2024 |
16.929 |
7.18
|
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
28-10-2024 |
15.714 |
26-09-2024 |
16.929 |
7.18
|
Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
28-10-2024 |
15.6455 |
26-09-2024 |
16.8555 |
7.18
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
28-10-2024 |
13.7487 |
26-09-2024 |
14.813 |
7.18
|
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
28-10-2024 |
24.9969 |
26-09-2024 |
26.9297 |
7.18
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
28-10-2024 |
244.6086 |
26-09-2024 |
263.5222 |
7.18
|
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
28-10-2024 |
88.85 |
27-09-2024 |
95.72 |
7.18
|
Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
28-10-2024 |
131.44 |
27-09-2024 |
141.6 |
7.18
|
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
28-10-2024 |
117.9162 |
27-09-2024 |
127.0201 |
7.17
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
28-10-2024 |
427.2086 |
27-09-2024 |
460.1918 |
7.17
|
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
28-10-2024 |
165.8475 |
26-09-2024 |
178.6525 |
7.17
|
UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
28-10-2024 |
83.5537 |
26-09-2024 |
90.0049 |
7.17
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
28-10-2024 |
11.2704 |
26-09-2024 |
12.1415 |
7.17
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
28-10-2024 |
11.2704 |
26-09-2024 |
12.1415 |
7.17
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
28-10-2024 |
511.3 |
26-09-2024 |
550.82 |
7.17
|
HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
28-10-2024 |
229.0582 |
26-09-2024 |
246.7623 |
7.17
|
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
28-10-2024 |
243.0207 |
26-09-2024 |
261.8 |
7.17
|
ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
28-10-2024 |
32.3761 |
26-09-2024 |
34.878 |
7.17
|
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
28-10-2024 |
40.9953 |
26-09-2024 |
44.1607 |
7.17
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
28-10-2024 |
32.3297 |
26-09-2024 |
34.826 |
7.17
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
28-10-2024 |
32.223 |
26-09-2024 |
34.711 |
7.17
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
28-10-2024 |
32.33 |
26-09-2024 |
34.8259 |
7.17
|
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
28-10-2024 |
64.2936 |
23-09-2024 |
69.2547 |
7.16
|
Quantum Nifty 50 ETF
|
10-07-2008 |
28-10-2024 |
2625.3887 |
26-09-2024 |
2827.8228 |
7.16
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
28-10-2024 |
23.3059 |
26-09-2024 |
25.1046 |
7.16
|
DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
28-10-2024 |
21.0816 |
26-09-2024 |
22.7086 |
7.16
|
Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
28-10-2024 |
15.57 |
23-09-2024 |
16.77 |
7.16
|
Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
28-10-2024 |
15.57 |
23-09-2024 |
16.77 |
7.16
|
Tata Multicap Fund - Regular Plan - Growth
|
01-02-2023 |
28-10-2024 |
14.4765 |
27-09-2024 |
15.5916 |
7.15
|
Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
28-10-2024 |
14.4765 |
27-09-2024 |
15.5916 |
7.15
|
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
28-10-2024 |
14.4765 |
27-09-2024 |
15.5916 |
7.15
|
Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
28-10-2024 |
245.3232 |
26-09-2024 |
264.2206 |
7.15
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
28-10-2024 |
12.0129 |
26-12-2023 |
12.9383 |
7.15
|
Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
28-10-2024 |
27.9211 |
26-09-2024 |
30.0698 |
7.15
|
HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
28-10-2024 |
268.5693 |
26-09-2024 |
289.2451 |
7.15
|
ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
28-10-2024 |
269.9877 |
26-09-2024 |
290.7669 |
7.15
|
BANDHAN Nifty 50 ETF
|
01-09-2016 |
28-10-2024 |
263.5227 |
26-09-2024 |
283.8046 |
7.15
|
Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
28-10-2024 |
2735.2973 |
26-09-2024 |
2946.0369 |
7.15
|
Kotak Nifty 50 ETF
|
02-02-2010 |
28-10-2024 |
264.3345 |
26-09-2024 |
284.6761 |
7.15
|
Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
28-10-2024 |
249.4747 |
26-09-2024 |
268.6916 |
7.15
|
Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
28-10-2024 |
10.0 |
15-10-2024 |
10.77 |
7.15
|
Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
28-10-2024 |
10.0 |
15-10-2024 |
10.77 |
7.15
|
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
28-10-2024 |
22.2727 |
27-09-2024 |
23.9873 |
7.15
|
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
28-10-2024 |
28.4772 |
27-09-2024 |
30.6694 |
7.15
|
SBI Nifty 50 ETF
|
05-07-2015 |
28-10-2024 |
256.571 |
26-09-2024 |
276.3247 |
7.15
|
UTI Nifty 50 ETF
|
26-08-2015 |
28-10-2024 |
264.1228 |
26-09-2024 |
284.4561 |
7.15
|
Axis Nifty 50 ETF
|
25-06-2017 |
28-10-2024 |
263.7823 |
26-09-2024 |
284.0823 |
7.15
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
28-10-2024 |
259.2032 |
26-09-2024 |
279.1504 |
7.15
|
Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
28-10-2024 |
259.5883 |
26-09-2024 |
279.565 |
7.15
|
DSP Nifty 50 ETF
|
17-12-2021 |
28-10-2024 |
251.0171 |
26-09-2024 |
270.3409 |
7.15
|
Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
28-10-2024 |
271.4401 |
26-09-2024 |
292.3218 |
7.14
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
28-10-2024 |
14.3958 |
26-09-2024 |
15.5031 |
7.14
|
Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
28-10-2024 |
14.3958 |
26-09-2024 |
15.5031 |
7.14
|
LIC MF Nifty 50 ETF
|
16-11-2015 |
28-10-2024 |
267.4794 |
26-09-2024 |
288.041 |
7.14
|
SBI Dividend Yield Fund - Regular Plan - Growth
|
03-03-2023 |
28-10-2024 |
15.1225 |
26-09-2024 |
16.2841 |
7.13
|
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
28-10-2024 |
15.1223 |
26-09-2024 |
16.2839 |
7.13
|
HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
28-10-2024 |
29.1833 |
24-09-2024 |
31.4209 |
7.12
|
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
28-10-2024 |
29.4249 |
26-09-2024 |
31.681 |
7.12
|
Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
28-10-2024 |
46.1658 |
26-09-2024 |
49.704 |
7.12
|
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
28-10-2024 |
19.05 |
26-09-2024 |
20.51 |
7.12
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
28-10-2024 |
15.94 |
27-09-2024 |
17.16 |
7.11
|
BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
28-10-2024 |
15.94 |
27-09-2024 |
17.16 |
7.11
|
Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
28-10-2024 |
237.0 |
01-10-2024 |
255.14 |
7.11
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
28-10-2024 |
1372.21 |
01-10-2024 |
1477.27 |
7.11
|
Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
28-10-2024 |
127.084 |
27-09-2024 |
136.8173 |
7.11
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
28-10-2024 |
195.0538 |
26-09-2024 |
209.9823 |
7.11
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
28-10-2024 |
185.4648 |
26-09-2024 |
199.6595 |
7.11
|
LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
28-10-2024 |
32.9966 |
26-09-2024 |
35.5149 |
7.09
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
28-10-2024 |
13.5296 |
26-09-2024 |
14.5621 |
7.09
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
28-10-2024 |
13.5296 |
26-09-2024 |
14.5621 |
7.09
|
ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
28-10-2024 |
38.48 |
01-10-2024 |
41.41 |
7.08
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
28-10-2024 |
15.9005 |
23-09-2024 |
17.1118 |
7.08
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
28-10-2024 |
15.9005 |
23-09-2024 |
17.1118 |
7.08
|
DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
28-10-2024 |
11.732 |
23-09-2024 |
12.624 |
7.07
|
DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
28-10-2024 |
11.732 |
23-09-2024 |
12.624 |
7.07
|
PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
28-10-2024 |
11.44 |
23-09-2024 |
12.31 |
7.07
|
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
28-10-2024 |
11.44 |
23-09-2024 |
12.31 |
7.07
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
22-02-2023 |
28-10-2024 |
14.904 |
26-09-2024 |
16.036 |
7.06
|
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
28-10-2024 |
14.909 |
26-09-2024 |
16.042 |
7.06
|
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
28-10-2024 |
14.36 |
23-09-2024 |
15.45 |
7.06
|
ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
28-10-2024 |
86.44 |
01-10-2024 |
93.01 |
7.06
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
28-10-2024 |
30.99 |
26-09-2024 |
33.34 |
7.05
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
28-10-2024 |
60.67 |
26-09-2024 |
65.27 |
7.05
|
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
28-10-2024 |
117.763 |
01-10-2024 |
126.699 |
7.05
|
Kotak-Small Cap Fund - Growth
|
24-02-2005 |
28-10-2024 |
269.933 |
01-10-2024 |
290.417 |
7.05
|
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
28-10-2024 |
35.61 |
27-08-2024 |
38.31 |
7.05
|
NAVI NIFTY 50 ETF
|
18-09-2023 |
28-10-2024 |
245.934 |
26-09-2024 |
264.5545 |
7.04
|
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
28-10-2024 |
19.419 |
26-09-2024 |
20.8886 |
7.04
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
28-10-2024 |
19.4224 |
26-09-2024 |
20.8923 |
7.04
|
ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
28-10-2024 |
22.65 |
27-09-2024 |
24.36 |
7.02
|
ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
28-10-2024 |
50.85 |
27-09-2024 |
54.69 |
7.02
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
28-10-2024 |
26.679 |
26-09-2024 |
28.691 |
7.01
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
28-10-2024 |
46.761 |
26-09-2024 |
50.288 |
7.01
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
28-10-2024 |
16.835 |
26-09-2024 |
18.104 |
7.01
|
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
28-10-2024 |
16.835 |
26-09-2024 |
18.105 |
7.01
|
Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
28-10-2024 |
11.94 |
23-09-2024 |
12.84 |
7.01
|
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
28-10-2024 |
102.2563 |
26-09-2024 |
109.9582 |
7.00
|
Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
28-10-2024 |
43.9056 |
26-09-2024 |
47.2125 |
7.00
|
Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
28-10-2024 |
30.98 |
26-09-2024 |
33.31 |
6.99
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
28-10-2024 |
8.7168 |
27-09-2024 |
9.3714 |
6.99
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
28-10-2024 |
8.7168 |
27-09-2024 |
9.3714 |
6.99
|
Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
28-10-2024 |
24.94 |
23-09-2024 |
26.81 |
6.98
|
Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
28-10-2024 |
24.94 |
23-09-2024 |
26.81 |
6.98
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
28-10-2024 |
15.4764 |
27-09-2024 |
16.6384 |
6.98
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
28-10-2024 |
15.4764 |
27-09-2024 |
16.6384 |
6.98
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
28-10-2024 |
14.98 |
24-09-2024 |
16.1028 |
6.97
|
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
28-10-2024 |
14.98 |
24-09-2024 |
16.1028 |
6.97
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
28-10-2024 |
29.09 |
26-09-2024 |
31.27 |
6.97
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
28-10-2024 |
108.69 |
26-09-2024 |
116.83 |
6.97
|
Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
28-10-2024 |
31.125 |
26-09-2024 |
33.456 |
6.97
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
28-10-2024 |
37.907 |
26-09-2024 |
40.746 |
6.97
|
Invesco India Largecap Fund - Growth
|
21-08-2009 |
28-10-2024 |
67.09 |
26-09-2024 |
72.12 |
6.97
|
Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
28-10-2024 |
14.3 |
30-08-2024 |
15.37 |
6.96
|
Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
28-10-2024 |
36.8041 |
27-09-2024 |
39.5432 |
6.93
|
Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
28-10-2024 |
69.0385 |
27-09-2024 |
74.1767 |
6.93
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
28-10-2024 |
23.79 |
27-09-2024 |
25.56 |
6.92
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
28-10-2024 |
14.2318 |
26-09-2024 |
15.2889 |
6.91
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
28-10-2024 |
9.71 |
27-09-2024 |
10.43 |
6.90
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
28-10-2024 |
9.71 |
27-09-2024 |
10.43 |
6.90
|
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
28-10-2024 |
19.69 |
27-09-2024 |
21.15 |
6.90
|
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
28-10-2024 |
22.8103 |
27-09-2024 |
24.4989 |
6.89
|
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
28-10-2024 |
22.8132 |
27-09-2024 |
24.502 |
6.89
|
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
28-10-2024 |
22.8186 |
27-09-2024 |
24.5078 |
6.89
|
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
28-10-2024 |
22.813 |
27-09-2024 |
24.5018 |
6.89
|
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
28-10-2024 |
22.8071 |
27-09-2024 |
24.4955 |
6.89
|
Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
28-10-2024 |
22.8097 |
27-09-2024 |
24.4983 |
6.89
|
Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
28-10-2024 |
22.7011 |
15-10-2024 |
24.3807 |
6.89
|
Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
28-10-2024 |
22.6935 |
15-10-2024 |
24.3726 |
6.89
|
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
28-10-2024 |
23.7645 |
26-09-2024 |
25.5196 |
6.88
|
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
28-10-2024 |
23.7645 |
26-09-2024 |
25.5196 |
6.88
|
Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
28-10-2024 |
23.7645 |
26-09-2024 |
25.5196 |
6.88
|
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
28-10-2024 |
25.3766 |
16-10-2024 |
27.2522 |
6.88
|
UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
28-10-2024 |
25.3768 |
16-10-2024 |
27.2524 |
6.88
|
Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
28-10-2024 |
14.2081 |
26-09-2024 |
15.2575 |
6.88
|
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
28-10-2024 |
107.1757 |
26-09-2024 |
115.0972 |
6.88
|
BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
28-10-2024 |
19.319 |
27-09-2024 |
20.746 |
6.88
|
Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
28-10-2024 |
491.875 |
26-09-2024 |
528.2297 |
6.88
|
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
28-10-2024 |
50.937 |
26-09-2024 |
54.697 |
6.87
|
Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
28-10-2024 |
147.773 |
26-09-2024 |
158.681 |
6.87
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
28-10-2024 |
13.681 |
23-09-2024 |
14.691 |
6.87
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
28-10-2024 |
13.682 |
23-09-2024 |
14.692 |
6.87
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
28-10-2024 |
13.98 |
24-09-2024 |
15.01 |
6.86
|
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
28-10-2024 |
13.84 |
24-09-2024 |
14.86 |
6.86
|
Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
28-10-2024 |
43.125 |
27-09-2024 |
46.299 |
6.86
|
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
28-10-2024 |
51.223 |
26-09-2024 |
54.9963 |
6.86
|
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
28-10-2024 |
149.4443 |
26-09-2024 |
160.4527 |
6.86
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
28-10-2024 |
1343.266 |
24-09-2024 |
1442.2719 |
6.86
|
PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
28-10-2024 |
9.51 |
23-09-2024 |
10.21 |
6.86
|
PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
28-10-2024 |
9.51 |
23-09-2024 |
10.21 |
6.86
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-10-2024 |
19.9504 |
26-09-2024 |
21.4181 |
6.85
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
28-10-2024 |
19.9497 |
26-09-2024 |
21.4175 |
6.85
|
Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
28-10-2024 |
115.232 |
27-09-2024 |
123.712 |
6.85
|
ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
28-10-2024 |
86.6 |
27-09-2024 |
92.97 |
6.85
|
Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
28-10-2024 |
71.0019 |
26-09-2024 |
76.2141 |
6.84
|
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
28-10-2024 |
570.8544 |
26-09-2024 |
612.7591 |
6.84
|
Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
28-10-2024 |
16.27 |
26-09-2024 |
17.465 |
6.84
|
Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
28-10-2024 |
16.269 |
26-09-2024 |
17.464 |
6.84
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
28-10-2024 |
13.4207 |
05-09-2024 |
14.4059 |
6.84
|
HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
28-10-2024 |
18.1712 |
24-09-2024 |
19.5029 |
6.83
|
HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
28-10-2024 |
18.171 |
24-09-2024 |
19.5026 |
6.83
|
Nippon India Value Fund - IDCW Option
|
01-04-2009 |
28-10-2024 |
47.8155 |
26-09-2024 |
51.3174 |
6.82
|
Nippon India Value Fund- Growth Plan
|
01-06-2005 |
28-10-2024 |
222.4691 |
26-09-2024 |
238.7622 |
6.82
|
Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
28-10-2024 |
199.8378 |
26-09-2024 |
214.4558 |
6.82
|
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
28-10-2024 |
37.937 |
16-10-2024 |
40.715 |
6.82
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
28-10-2024 |
43.658 |
16-10-2024 |
46.855 |
6.82
|
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
28-10-2024 |
12.1609 |
26-09-2024 |
13.0501 |
6.81
|
ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
11-09-2024 |
28-10-2024 |
9.5354 |
24-09-2024 |
10.2322 |
6.81
|
ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
28-10-2024 |
9.5354 |
24-09-2024 |
10.2322 |
6.81
|
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
28-10-2024 |
14.1754 |
26-09-2024 |
15.2096 |
6.80
|
SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
28-10-2024 |
12.9542 |
26-09-2024 |
13.9 |
6.80
|
SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
28-10-2024 |
12.9543 |
26-09-2024 |
13.9 |
6.80
|
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
28-10-2024 |
11.92 |
05-09-2024 |
12.79 |
6.80
|
Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
28-10-2024 |
10.9947 |
26-09-2024 |
11.7968 |
6.80
|
Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
28-10-2024 |
10.9947 |
26-09-2024 |
11.7969 |
6.80
|
HDFC Index Fund - BSE Sensex Plan - Growth Plan
|
01-07-2002 |
28-10-2024 |
735.7169 |
26-09-2024 |
789.4141 |
6.80
|
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
28-10-2024 |
31.8769 |
26-09-2024 |
34.2031 |
6.80
|
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
28-10-2024 |
40.4418 |
26-09-2024 |
43.3923 |
6.80
|
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
28-10-2024 |
31.8878 |
26-09-2024 |
34.2145 |
6.80
|
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
28-10-2024 |
31.8803 |
26-09-2024 |
34.2048 |
6.80
|
Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
28-10-2024 |
68.7331 |
24-09-2024 |
73.7431 |
6.79
|
Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
28-10-2024 |
1402.3501 |
24-09-2024 |
1504.5694 |
6.79
|
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
28-10-2024 |
25.946 |
26-09-2024 |
27.8365 |
6.79
|
ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
28-10-2024 |
25.9467 |
26-09-2024 |
27.8372 |
6.79
|
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
28-10-2024 |
18.14 |
26-09-2024 |
19.46 |
6.78
|
HDFC BSE Sensex ETF - Growth Plan
|
28-12-2015 |
28-10-2024 |
88.9433 |
26-09-2024 |
95.4083 |
6.78
|
BANDHAN BSE Sensex ETF
|
30-09-2016 |
28-10-2024 |
857.8418 |
26-09-2024 |
920.2138 |
6.78
|
Kotak BSE Sensex ETF
|
06-06-2008 |
28-10-2024 |
86.2011 |
26-09-2024 |
92.4738 |
6.78
|
LIC MF BSE Sensex ETF
|
23-11-2015 |
28-10-2024 |
886.3651 |
26-09-2024 |
950.7965 |
6.78
|
DSP BSE Sensex ETF
|
02-07-2023 |
28-10-2024 |
80.913 |
26-09-2024 |
86.8023 |
6.78
|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
28-10-2024 |
11.858 |
27-09-2024 |
12.721 |
6.78
|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
28-10-2024 |
11.858 |
27-09-2024 |
12.721 |
6.78
|
Axis BSE Sensex ETF
|
21-03-2023 |
28-10-2024 |
81.3351 |
26-09-2024 |
87.2383 |
6.77
|
Mirae Asset BSE Sensex ETF
|
08-09-2023 |
28-10-2024 |
80.9228 |
26-09-2024 |
86.798 |
6.77
|
Nippon India ETF BSE Sensex
|
19-09-2014 |
28-10-2024 |
901.3343 |
26-09-2024 |
966.807 |
6.77
|
SBI BSE SENSEX ETF
|
08-03-2013 |
28-10-2024 |
873.9434 |
26-09-2024 |
937.4363 |
6.77
|
UTI BSE Sensex ETF
|
26-08-2015 |
28-10-2024 |
868.5253 |
26-09-2024 |
931.6224 |
6.77
|
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
28-10-2024 |
21.91 |
26-09-2024 |
23.5 |
6.77
|
Aditya Birla Sun Life BSE Sensex ETF
|
14-07-2016 |
28-10-2024 |
79.0246 |
26-09-2024 |
84.7634 |
6.77
|
ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
28-10-2024 |
901.1373 |
26-09-2024 |
966.5762 |
6.77
|
LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
28-10-2024 |
31.3316 |
26-09-2024 |
33.6028 |
6.76
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
28-10-2024 |
149.6664 |
26-09-2024 |
160.5157 |
6.76
|
DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
28-10-2024 |
23.139 |
27-09-2024 |
24.817 |
6.76
|
DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
28-10-2024 |
52.998 |
27-09-2024 |
56.839 |
6.76
|
Franklin Build India Fund - IDCW
|
04-09-2009 |
28-10-2024 |
47.3083 |
25-09-2024 |
50.7383 |
6.76
|
Franklin Build India Fund Growth Plan
|
04-09-2009 |
28-10-2024 |
138.535 |
25-09-2024 |
148.5793 |
6.76
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
28-10-2024 |
16.5646 |
05-09-2024 |
17.7656 |
6.76
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
28-10-2024 |
21.7462 |
05-09-2024 |
23.3229 |
6.76
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
28-10-2024 |
39.9024 |
17-09-2024 |
42.7959 |
6.76
|
Templeton India Value Fund - IDCW
|
10-09-1996 |
28-10-2024 |
112.3216 |
27-09-2024 |
120.4454 |
6.74
|
Templeton India Value Fund - Growth Plan
|
05-09-2003 |
28-10-2024 |
719.6052 |
27-09-2024 |
771.6515 |
6.74
|
Invesco India Contra Fund - Growth
|
11-04-2007 |
28-10-2024 |
133.35 |
24-09-2024 |
142.97 |
6.73
|
UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
28-10-2024 |
176.9886 |
27-09-2024 |
189.7676 |
6.73
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
28-10-2024 |
39.5 |
23-09-2024 |
42.35 |
6.73
|
Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
28-10-2024 |
54.43 |
24-09-2024 |
58.35 |
6.72
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
28-10-2024 |
99.8191 |
01-10-2024 |
107.0008 |
6.71
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
28-10-2024 |
62.2545 |
01-10-2024 |
66.7336 |
6.71
|
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
28-10-2024 |
182.82 |
23-09-2024 |
195.95 |
6.70
|
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
28-10-2024 |
27.17 |
12-09-2024 |
29.12 |
6.70
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
28-10-2024 |
51.08 |
26-09-2024 |
54.75 |
6.70
|
Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
28-10-2024 |
18.1 |
26-09-2024 |
19.4 |
6.70
|
Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
28-10-2024 |
18.1 |
26-09-2024 |
19.4 |
6.70
|
Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
28-10-2024 |
12.0041 |
16-10-2024 |
12.8663 |
6.70
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
28-10-2024 |
172.54 |
26-09-2024 |
184.92 |
6.69
|
SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
28-10-2024 |
16.1329 |
27-09-2024 |
17.289 |
6.69
|
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
28-10-2024 |
16.1357 |
27-09-2024 |
17.2919 |
6.69
|
NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
28-10-2024 |
13.66 |
03-09-2024 |
14.64 |
6.69
|
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
28-10-2024 |
13.66 |
03-09-2024 |
14.64 |
6.69
|
ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
28-10-2024 |
33.96 |
26-09-2024 |
36.39 |
6.68
|
ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
28-10-2024 |
106.37 |
26-09-2024 |
113.98 |
6.68
|
Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
28-10-2024 |
12.2586 |
15-07-2024 |
13.136 |
6.68
|
Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
28-10-2024 |
80.893 |
26-09-2024 |
86.671 |
6.67
|
Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
28-10-2024 |
80.893 |
26-09-2024 |
86.672 |
6.67
|
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
28-10-2024 |
307.51 |
26-09-2024 |
329.44 |
6.66
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
28-10-2024 |
21.6204 |
27-09-2024 |
23.1639 |
6.66
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
28-10-2024 |
26.8223 |
27-09-2024 |
28.7372 |
6.66
|
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
28-10-2024 |
16.4885 |
26-09-2024 |
17.6624 |
6.65
|
DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
28-10-2024 |
41.929 |
27-09-2024 |
44.912 |
6.64
|
DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
28-10-2024 |
604.594 |
27-09-2024 |
647.605 |
6.64
|
Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
28-10-2024 |
15.19 |
23-09-2024 |
16.27 |
6.64
|
Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
28-10-2024 |
15.19 |
23-09-2024 |
16.27 |
6.64
|
Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
28-10-2024 |
12.5323 |
26-09-2024 |
13.4238 |
6.64
|
Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
28-10-2024 |
12.5323 |
26-09-2024 |
13.4238 |
6.64
|
HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
28-10-2024 |
36.618 |
26-09-2024 |
39.216 |
6.62
|
HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
28-10-2024 |
721.444 |
26-09-2024 |
772.622 |
6.62
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
28-10-2024 |
25.4896 |
26-09-2024 |
27.2924 |
6.61
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
28-10-2024 |
19.35 |
24-09-2024 |
20.72 |
6.61
|
WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
28-10-2024 |
11.834 |
27-09-2024 |
12.671 |
6.61
|
Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
28-10-2024 |
24.76 |
23-09-2024 |
26.51 |
6.60
|
Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
28-10-2024 |
24.76 |
23-09-2024 |
26.51 |
6.60
|
Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
28-10-2024 |
63.56 |
23-09-2024 |
68.05 |
6.60
|
Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
28-10-2024 |
31.27 |
24-09-2024 |
33.48 |
6.60
|
Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
28-10-2024 |
49.51 |
24-09-2024 |
53.01 |
6.60
|
Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
28-10-2024 |
23.21 |
26-09-2024 |
24.85 |
6.60
|
Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
28-10-2024 |
23.21 |
26-09-2024 |
24.85 |
6.60
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
28-10-2024 |
160.8495 |
23-09-2024 |
172.2175 |
6.60
|
ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
28-10-2024 |
17.57 |
27-09-2024 |
18.81 |
6.59
|
ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
28-10-2024 |
17.57 |
27-09-2024 |
18.81 |
6.59
|
HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
28-10-2024 |
48.3477 |
24-09-2024 |
51.7613 |
6.59
|
HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
28-10-2024 |
214.545 |
24-09-2024 |
229.6927 |
6.59
|
Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
28-10-2024 |
125.9547 |
24-09-2024 |
134.8342 |
6.59
|
Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
28-10-2024 |
3998.5462 |
24-09-2024 |
4280.436 |
6.59
|
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
28-10-2024 |
95.8026 |
24-09-2024 |
102.5663 |
6.59
|
SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
28-10-2024 |
234.4578 |
24-09-2024 |
251.0105 |
6.59
|
Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
28-10-2024 |
141.3878 |
27-09-2024 |
151.3516 |
6.58
|
Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
28-10-2024 |
27.7971 |
27-09-2024 |
29.7563 |
6.58
|
Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
28-10-2024 |
86.6142 |
27-09-2024 |
92.7189 |
6.58
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
28-10-2024 |
13.981 |
27-09-2024 |
14.965 |
6.58
|
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
28-10-2024 |
13.981 |
27-09-2024 |
14.965 |
6.58
|
DSP Multicap Fund - Regular - Growth
|
01-01-2024 |
28-10-2024 |
12.09 |
16-10-2024 |
12.941 |
6.58
|
DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
28-10-2024 |
12.09 |
16-10-2024 |
12.941 |
6.58
|
Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
28-10-2024 |
31.67 |
24-09-2024 |
33.9 |
6.58
|
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
28-10-2024 |
29.95 |
26-09-2024 |
32.06 |
6.58
|
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
28-10-2024 |
29.95 |
26-09-2024 |
32.06 |
6.58
|
ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
28-10-2024 |
16.74 |
27-09-2024 |
17.92 |
6.58
|
ICICI Prudential Quant Fund Growth
|
05-12-2020 |
28-10-2024 |
22.0 |
27-09-2024 |
23.55 |
6.58
|
Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
28-10-2024 |
21.47 |
24-09-2024 |
22.98 |
6.57
|
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
28-10-2024 |
14.94 |
27-09-2024 |
15.99 |
6.57
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
28-10-2024 |
14.94 |
27-09-2024 |
15.99 |
6.57
|
WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
28-10-2024 |
14.257 |
26-09-2024 |
15.26 |
6.57
|
WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
28-10-2024 |
14.257 |
26-09-2024 |
15.26 |
6.57
|
Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
28-10-2024 |
35.54 |
23-09-2024 |
38.04 |
6.57
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
28-10-2024 |
31.56 |
30-08-2024 |
33.78 |
6.57
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
28-10-2024 |
34.76 |
27-09-2024 |
37.2 |
6.56
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
28-10-2024 |
37.24 |
30-08-2024 |
39.85 |
6.55
|
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
28-10-2024 |
31.59 |
27-09-2024 |
33.8 |
6.54
|
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
28-10-2024 |
13.88 |
23-09-2024 |
14.85 |
6.53
|
Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
28-10-2024 |
41.4189 |
23-09-2024 |
44.3092 |
6.52
|
Franklin India Opportunities Fund - Growth
|
05-02-2000 |
28-10-2024 |
244.0969 |
23-09-2024 |
261.1303 |
6.52
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
28-10-2024 |
14.9694 |
24-09-2024 |
16.0143 |
6.52
|
Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
28-10-2024 |
14.9694 |
24-09-2024 |
16.0143 |
6.52
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
28-10-2024 |
13.3864 |
15-10-2024 |
14.3204 |
6.52
|
Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
28-10-2024 |
13.3866 |
15-10-2024 |
14.3206 |
6.52
|
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
28-10-2024 |
57.998 |
26-09-2024 |
62.036 |
6.51
|
Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
28-10-2024 |
332.438 |
26-09-2024 |
355.584 |
6.51
|
UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
28-10-2024 |
316.6744 |
24-09-2024 |
338.7304 |
6.51
|
UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
28-10-2024 |
209.365 |
24-09-2024 |
223.947 |
6.51
|
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-10-2024 |
175.6395 |
26-09-2024 |
187.8709 |
6.51
|
UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
28-10-2024 |
85.5636 |
26-09-2024 |
91.5222 |
6.51
|
Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
28-10-2024 |
98.5847 |
24-09-2024 |
105.4246 |
6.49
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
28-10-2024 |
171.6261 |
24-09-2024 |
183.5336 |
6.49
|
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
28-10-2024 |
51.0883 |
26-09-2024 |
54.6318 |
6.49
|
SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
28-10-2024 |
89.8046 |
26-09-2024 |
96.0333 |
6.49
|
ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
28-10-2024 |
34.04 |
26-09-2024 |
36.4 |
6.48
|
ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
28-10-2024 |
11.0268 |
13-09-2024 |
11.7909 |
6.48
|
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
28-10-2024 |
10.8794 |
26-09-2024 |
11.632 |
6.47
|
ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
28-10-2024 |
24.29 |
26-09-2024 |
25.97 |
6.47
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
28-10-2024 |
49.601 |
26-09-2024 |
53.024 |
6.46
|
Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
28-10-2024 |
32.6692 |
23-09-2024 |
34.9186 |
6.44
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
28-10-2024 |
19.37 |
27-09-2024 |
20.7 |
6.43
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
28-10-2024 |
19.37 |
27-09-2024 |
20.7 |
6.43
|
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
28-10-2024 |
30.8722 |
27-09-2024 |
32.9934 |
6.43
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
28-10-2024 |
38.1302 |
27-09-2024 |
40.7501 |
6.43
|
Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
28-10-2024 |
255.4139 |
23-09-2024 |
272.9581 |
6.43
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
28-10-2024 |
97.1505 |
26-09-2024 |
103.8206 |
6.42
|
PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
28-10-2024 |
15.44 |
16-10-2024 |
16.5 |
6.42
|
HSBC Value Fund - Regular Growth
|
20-01-2013 |
28-10-2024 |
106.1737 |
27-09-2024 |
113.4352 |
6.40
|
HSBC Value Fund - Regular IDCW
|
01-01-2013 |
28-10-2024 |
55.646 |
27-09-2024 |
59.4518 |
6.40
|
JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
28-10-2024 |
31.5189 |
27-09-2024 |
33.6756 |
6.40
|
JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
28-10-2024 |
25.8835 |
27-09-2024 |
27.6547 |
6.40
|
JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
28-10-2024 |
24.5335 |
27-09-2024 |
26.2123 |
6.40
|
JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
28-10-2024 |
35.632 |
27-09-2024 |
38.0703 |
6.40
|
JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
28-10-2024 |
30.6507 |
27-09-2024 |
32.7481 |
6.40
|
JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
28-10-2024 |
157.8926 |
27-09-2024 |
168.6969 |
6.40
|
Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
28-10-2024 |
66.7121 |
26-09-2024 |
71.2664 |
6.39
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
28-10-2024 |
289.2462 |
26-09-2024 |
308.9933 |
6.39
|
BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
28-10-2024 |
34.6 |
01-10-2024 |
36.96 |
6.39
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
28-10-2024 |
47.46 |
01-10-2024 |
50.7 |
6.39
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
28-10-2024 |
17.74 |
23-09-2024 |
18.95 |
6.39
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
28-10-2024 |
17.74 |
23-09-2024 |
18.95 |
6.39
|
Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
28-10-2024 |
70.9172 |
23-09-2024 |
75.7505 |
6.38
|
Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
28-10-2024 |
1457.3689 |
23-09-2024 |
1556.6942 |
6.38
|
PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
28-10-2024 |
15.87 |
16-10-2024 |
16.95 |
6.37
|
ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
28-10-2024 |
17.7229 |
23-09-2024 |
18.9294 |
6.37
|
ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
28-10-2024 |
17.7229 |
23-09-2024 |
18.9294 |
6.37
|
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
28-10-2024 |
55.742 |
24-09-2024 |
59.527 |
6.36
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
28-10-2024 |
96.685 |
24-09-2024 |
103.25 |
6.36
|
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
28-10-2024 |
170.86 |
27-09-2024 |
182.44 |
6.35
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
28-10-2024 |
1735.97 |
27-09-2024 |
1853.62 |
6.35
|
Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
28-10-2024 |
25.2563 |
26-09-2024 |
26.969 |
6.35
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
28-10-2024 |
138.8701 |
26-09-2024 |
148.2871 |
6.35
|
HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
28-10-2024 |
50.4822 |
26-09-2024 |
53.9053 |
6.35
|
HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
28-10-2024 |
475.2941 |
26-09-2024 |
507.5234 |
6.35
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
28-10-2024 |
73.3626 |
26-09-2024 |
78.3387 |
6.35
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
28-10-2024 |
234.577 |
26-09-2024 |
250.4879 |
6.35
|
HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
28-10-2024 |
15.667 |
23-09-2024 |
16.729 |
6.35
|
HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
28-10-2024 |
14.832 |
23-09-2024 |
15.837 |
6.35
|
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
28-10-2024 |
13.5773 |
26-09-2024 |
14.4958 |
6.34
|
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
28-10-2024 |
13.5773 |
26-09-2024 |
14.4958 |
6.34
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
28-10-2024 |
12.4226 |
15-10-2024 |
13.263 |
6.34
|
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
28-10-2024 |
12.4226 |
15-10-2024 |
13.263 |
6.34
|
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
28-10-2024 |
9.6608 |
26-09-2024 |
10.3148 |
6.34
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
28-10-2024 |
101.33 |
26-09-2024 |
108.19 |
6.34
|
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
28-10-2024 |
84.8743 |
23-09-2024 |
90.6227 |
6.34
|
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
28-10-2024 |
526.5432 |
23-09-2024 |
562.2046 |
6.34
|
ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
28-10-2024 |
37.38 |
27-09-2024 |
39.9 |
6.32
|
Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
28-10-2024 |
18.22 |
23-09-2024 |
19.45 |
6.32
|
Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
28-10-2024 |
18.22 |
23-09-2024 |
19.45 |
6.32
|
DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
28-10-2024 |
68.177 |
27-09-2024 |
72.758 |
6.30
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
28-10-2024 |
101.576 |
27-09-2024 |
108.401 |
6.30
|
ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
28-10-2024 |
781.16 |
27-09-2024 |
833.72 |
6.30
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
28-10-2024 |
156.757 |
27-09-2024 |
167.2789 |
6.29
|
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
28-10-2024 |
122.1334 |
27-09-2024 |
130.3313 |
6.29
|
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2024 |
18.7211 |
15-10-2024 |
19.9744 |
6.27
|
HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
28-10-2024 |
53.4501 |
15-10-2024 |
57.0284 |
6.27
|
ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
28-10-2024 |
14.5679 |
27-09-2024 |
15.5421 |
6.27
|
ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
28-10-2024 |
14.5679 |
27-09-2024 |
15.5421 |
6.27
|
HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
28-10-2024 |
79.435 |
26-09-2024 |
84.743 |
6.26
|
HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
28-10-2024 |
1345.015 |
26-09-2024 |
1434.885 |
6.26
|
BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
28-10-2024 |
20.706 |
23-09-2024 |
22.088 |
6.26
|
BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
28-10-2024 |
84.37 |
23-09-2024 |
90.002 |
6.26
|
UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
28-10-2024 |
48.5714 |
26-09-2024 |
51.8168 |
6.26
|
UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
28-10-2024 |
166.6678 |
26-09-2024 |
177.8041 |
6.26
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
28-10-2024 |
10.4782 |
26-09-2024 |
11.1781 |
6.26
|
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
28-10-2024 |
32.561 |
23-09-2024 |
34.733 |
6.25
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
28-10-2024 |
85.377 |
23-09-2024 |
91.071 |
6.25
|
Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
28-10-2024 |
70.6095 |
23-09-2024 |
75.3172 |
6.25
|
Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
28-10-2024 |
1605.9382 |
23-09-2024 |
1713.0081 |
6.25
|
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
28-10-2024 |
35.898 |
23-09-2024 |
38.2911 |
6.25
|
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
28-10-2024 |
35.898 |
23-09-2024 |
38.2911 |
6.25
|
Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
28-10-2024 |
39.03 |
23-09-2024 |
41.6318 |
6.25
|
DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
28-10-2024 |
93.9181 |
26-09-2024 |
100.1743 |
6.25
|
Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
28-10-2024 |
23.1829 |
26-09-2024 |
24.7248 |
6.24
|
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
28-10-2024 |
23.1829 |
26-09-2024 |
24.7248 |
6.24
|
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
28-10-2024 |
23.1829 |
26-09-2024 |
24.7248 |
6.24
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
28-10-2024 |
13.623 |
27-09-2024 |
14.528 |
6.23
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
28-10-2024 |
14.2542 |
01-10-2024 |
15.1995 |
6.22
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
28-10-2024 |
14.6126 |
01-10-2024 |
15.5817 |
6.22
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
28-10-2024 |
14.6126 |
01-10-2024 |
15.5817 |
6.22
|
Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
28-10-2024 |
13.616 |
27-09-2024 |
14.519 |
6.22
|
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
28-10-2024 |
36.3943 |
15-10-2024 |
38.8057 |
6.21
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
28-10-2024 |
60.1877 |
15-10-2024 |
64.1756 |
6.21
|
ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
28-10-2024 |
71.87 |
26-07-2024 |
76.61 |
6.19
|
Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
28-10-2024 |
25.43 |
27-09-2024 |
27.1079 |
6.19
|
Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
28-10-2024 |
31.805 |
27-09-2024 |
33.9036 |
6.19
|
DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
28-10-2024 |
249.5577 |
01-10-2024 |
266.0129 |
6.19
|
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
28-10-2024 |
27.16 |
23-09-2024 |
28.95 |
6.18
|
Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
28-10-2024 |
124.81 |
23-09-2024 |
133.03 |
6.18
|
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-10-2024 |
66.0835 |
27-09-2024 |
70.4375 |
6.18
|
SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
28-10-2024 |
381.0891 |
27-09-2024 |
406.1968 |
6.18
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
01-01-2013 |
28-10-2024 |
93.1502 |
23-09-2024 |
99.2816 |
6.18
|
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
28-10-2024 |
24.536 |
23-09-2024 |
26.151 |
6.18
|
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
28-10-2024 |
14.6299 |
17-09-2024 |
15.5918 |
6.17
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
28-10-2024 |
14.6299 |
17-09-2024 |
15.5918 |
6.17
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
28-10-2024 |
14.6299 |
17-09-2024 |
15.5918 |
6.17
|
ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
28-10-2024 |
22.8707 |
27-09-2024 |
24.3715 |
6.16
|
ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
28-10-2024 |
29.5797 |
27-09-2024 |
31.5208 |
6.16
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
28-10-2024 |
58.7566 |
23-09-2024 |
62.6055 |
6.15
|
JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
28-10-2024 |
20.2383 |
23-09-2024 |
21.5636 |
6.15
|
JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
28-10-2024 |
20.2391 |
23-09-2024 |
21.5645 |
6.15
|
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
28-10-2024 |
25.886 |
27-09-2024 |
27.58 |
6.14
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
28-10-2024 |
136.48 |
27-09-2024 |
145.41 |
6.14
|
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
28-10-2024 |
13.2835 |
28-12-2023 |
14.1532 |
6.14
|
ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
28-10-2024 |
34.46 |
26-09-2024 |
36.71 |
6.13
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
28-10-2024 |
18.07 |
27-09-2024 |
19.25 |
6.13
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
28-10-2024 |
18.06 |
27-09-2024 |
19.24 |
6.13
|
ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
28-10-2024 |
122.66 |
26-09-2024 |
130.66 |
6.12
|
JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
28-10-2024 |
79.3516 |
27-09-2024 |
84.5286 |
6.12
|
JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
28-10-2024 |
102.9769 |
27-09-2024 |
109.6953 |
6.12
|
Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
28-10-2024 |
12.198 |
01-10-2024 |
12.992 |
6.11
|
Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
28-10-2024 |
12.198 |
01-10-2024 |
12.992 |
6.11
|
ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
28-10-2024 |
19.37 |
26-09-2024 |
20.61 |
6.02
|
DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
28-10-2024 |
12.154 |
26-09-2024 |
12.9318 |
6.01
|
ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
28-10-2024 |
16.72 |
26-09-2024 |
17.79 |
6.01
|
ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
28-10-2024 |
16.72 |
26-09-2024 |
17.79 |
6.01
|
Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
28-10-2024 |
17.2011 |
27-09-2024 |
18.2993 |
6.00
|
Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
28-10-2024 |
17.1786 |
27-09-2024 |
18.2744 |
6.00
|
ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
28-10-2024 |
22.89 |
26-09-2024 |
24.35 |
6.00
|
Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
28-10-2024 |
14.248 |
26-09-2024 |
15.156 |
5.99
|
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
28-10-2024 |
14.248 |
26-09-2024 |
15.156 |
5.99
|
PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
28-10-2024 |
24.35 |
26-09-2024 |
25.9 |
5.98
|
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
28-10-2024 |
87.5249 |
27-09-2024 |
93.0781 |
5.97
|
SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
28-10-2024 |
431.7096 |
27-09-2024 |
459.0999 |
5.97
|
HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
28-10-2024 |
48.243 |
13-09-2024 |
51.307 |
5.97
|
HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
28-10-2024 |
135.361 |
13-09-2024 |
143.959 |
5.97
|
Franklin India Prima Fund - IDCW
|
01-12-1993 |
28-10-2024 |
99.3144 |
24-09-2024 |
105.6079 |
5.96
|
Franklin India Prima Fund-Growth
|
01-12-1993 |
28-10-2024 |
2686.3564 |
24-09-2024 |
2856.5885 |
5.96
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
28-10-2024 |
84.3187 |
27-09-2024 |
89.628 |
5.92
|
HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
28-10-2024 |
42.4071 |
15-10-2024 |
45.0775 |
5.92
|
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
28-10-2024 |
12.449 |
27-09-2024 |
13.233 |
5.92
|
Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
28-10-2024 |
94.4671 |
16-09-2024 |
100.3962 |
5.91
|
Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
28-10-2024 |
42.0267 |
16-10-2024 |
44.6599 |
5.90
|
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
28-10-2024 |
42.0267 |
16-10-2024 |
44.6599 |
5.90
|
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
28-10-2024 |
42.0267 |
16-10-2024 |
44.6599 |
5.90
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
28-10-2024 |
24.27 |
27-09-2024 |
25.79 |
5.89
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
28-10-2024 |
24.27 |
27-09-2024 |
25.79 |
5.89
|
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
28-10-2024 |
110.7161 |
23-09-2024 |
117.6229 |
5.87
|
SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
28-10-2024 |
362.4194 |
23-09-2024 |
385.028 |
5.87
|
HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
28-10-2024 |
16.789 |
25-09-2024 |
17.832 |
5.85
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
28-10-2024 |
19.319 |
27-09-2024 |
20.52 |
5.85
|
Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
28-10-2024 |
18.2277 |
26-09-2024 |
19.3523 |
5.81
|
ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
28-10-2024 |
14.3939 |
26-09-2024 |
15.2808 |
5.80
|
ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
28-10-2024 |
14.3938 |
26-09-2024 |
15.2807 |
5.80
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
28-10-2024 |
10.9441 |
26-09-2024 |
11.6176 |
5.80
|
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
28-10-2024 |
10.9441 |
26-09-2024 |
11.6176 |
5.80
|
DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
28-10-2024 |
10.4479 |
26-09-2024 |
11.0914 |
5.80
|
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
28-10-2024 |
10.4488 |
26-09-2024 |
11.0908 |
5.79
|
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
28-10-2024 |
10.4488 |
26-09-2024 |
11.0908 |
5.79
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
28-10-2024 |
9.9843 |
26-09-2024 |
10.5968 |
5.78
|
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
28-10-2024 |
16.535 |
26-09-2024 |
17.549 |
5.78
|
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
28-10-2024 |
16.535 |
26-09-2024 |
17.549 |
5.78
|
HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
28-10-2024 |
11.5007 |
15-10-2024 |
12.2054 |
5.77
|
HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
28-10-2024 |
11.5007 |
15-10-2024 |
12.2054 |
5.77
|
Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
28-10-2024 |
13.145 |
26-09-2024 |
13.9491 |
5.76
|
Axis NIFTY Bank ETF
|
12-11-2020 |
28-10-2024 |
523.7533 |
26-09-2024 |
555.7389 |
5.76
|
SBI Nifty Bank ETF
|
01-03-2015 |
28-10-2024 |
521.736 |
26-09-2024 |
553.5573 |
5.75
|
Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
28-10-2024 |
52.0529 |
26-09-2024 |
55.2273 |
5.75
|
HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
28-10-2024 |
52.2713 |
26-09-2024 |
55.4596 |
5.75
|
DSP Nifty Bank ETF
|
03-01-2023 |
28-10-2024 |
51.9838 |
26-09-2024 |
55.1524 |
5.75
|
Mirae Asset Nifty Bank ETF
|
10-07-2023 |
28-10-2024 |
516.8162 |
26-09-2024 |
548.324 |
5.75
|
Kotak Nifty Bank ETF
|
04-12-2014 |
28-10-2024 |
527.0329 |
26-09-2024 |
559.2101 |
5.75
|
Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
28-10-2024 |
526.146 |
26-09-2024 |
558.2604 |
5.75
|
ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
28-10-2024 |
52.1261 |
26-09-2024 |
55.302 |
5.74
|
UTI Nifty Bank ETF
|
05-09-2020 |
28-10-2024 |
52.4998 |
26-09-2024 |
55.6976 |
5.74
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-10-2024 |
29.6091 |
26-09-2024 |
31.4073 |
5.73
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
28-10-2024 |
43.7836 |
26-09-2024 |
46.4425 |
5.73
|
Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
28-10-2024 |
51.2124 |
26-09-2024 |
54.3266 |
5.73
|
Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
28-10-2024 |
51.2202 |
26-09-2024 |
54.3336 |
5.73
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
28-10-2024 |
12.0532 |
01-10-2024 |
12.7843 |
5.72
|
Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
28-10-2024 |
12.0532 |
01-10-2024 |
12.7843 |
5.72
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
28-10-2024 |
21.5462 |
26-09-2024 |
22.8546 |
5.72
|
ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
28-10-2024 |
159.27 |
27-09-2024 |
168.92 |
5.71
|
Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
28-10-2024 |
51.5969 |
26-09-2024 |
54.7232 |
5.71
|
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
28-10-2024 |
10.5876 |
15-10-2024 |
11.2287 |
5.71
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
28-10-2024 |
10.5878 |
15-10-2024 |
11.2289 |
5.71
|
DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
28-10-2024 |
27.706 |
26-09-2024 |
29.38 |
5.70
|
DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
28-10-2024 |
458.562 |
26-09-2024 |
486.266 |
5.70
|
SBI Innovative Opportunities Fund - Regular Plan - Growth
|
20-08-2024 |
28-10-2024 |
9.7604 |
23-09-2024 |
10.3471 |
5.67
|
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
28-10-2024 |
9.7609 |
23-09-2024 |
10.3471 |
5.67
|
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
28-10-2024 |
44.65 |
26-09-2024 |
47.32 |
5.64
|
Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
28-10-2024 |
49.88 |
26-09-2024 |
52.86 |
5.64
|
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
28-10-2024 |
62.6268 |
23-09-2024 |
66.3501 |
5.61
|
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
28-10-2024 |
58.2735 |
26-09-2024 |
61.7279 |
5.60
|
SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
28-10-2024 |
274.998 |
26-09-2024 |
291.2994 |
5.60
|
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
28-10-2024 |
90.1231 |
26-09-2024 |
95.4679 |
5.60
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
28-10-2024 |
19.91 |
26-09-2024 |
21.09 |
5.60
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2024 |
35.5592 |
26-09-2024 |
37.6612 |
5.58
|
HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
28-10-2024 |
19.1765 |
18-07-2024 |
20.3069 |
5.57
|
Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
28-10-2024 |
18.623 |
26-09-2024 |
19.721 |
5.57
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
28-10-2024 |
18.599 |
26-09-2024 |
19.696 |
5.57
|
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
28-10-2024 |
14.26 |
26-09-2024 |
15.1 |
5.56
|
Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
28-10-2024 |
17.84 |
24-09-2024 |
18.89 |
5.56
|
Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
28-10-2024 |
25.178 |
26-09-2024 |
26.6573 |
5.55
|
Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
28-10-2024 |
25.1643 |
26-09-2024 |
26.6427 |
5.55
|
Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
28-10-2024 |
25.157 |
26-09-2024 |
26.635 |
5.55
|
Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
28-10-2024 |
25.1611 |
26-09-2024 |
26.6394 |
5.55
|
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
28-10-2024 |
64.33 |
23-09-2024 |
68.11 |
5.55
|
Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
28-10-2024 |
126.15 |
23-09-2024 |
133.56 |
5.55
|
Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
28-10-2024 |
13.3429 |
23-09-2024 |
14.1267 |
5.55
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
28-10-2024 |
189.8888 |
26-09-2024 |
201.0299 |
5.54
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-10-2024 |
18.528 |
26-09-2024 |
19.6118 |
5.53
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
28-10-2024 |
18.5285 |
26-09-2024 |
19.6123 |
5.53
|
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
28-10-2024 |
15.92 |
24-09-2024 |
16.85 |
5.52
|
Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
28-10-2024 |
27.66 |
23-09-2024 |
29.27 |
5.50
|
Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
28-10-2024 |
27.66 |
23-09-2024 |
29.27 |
5.50
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
28-10-2024 |
20.5071 |
26-09-2024 |
21.7 |
5.50
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
28-10-2024 |
20.5101 |
26-09-2024 |
21.703 |
5.50
|
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 |
28-10-2024 |
20.4618 |
26-09-2024 |
21.6522 |
5.50
|
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 |
28-10-2024 |
20.5083 |
26-09-2024 |
21.7013 |
5.50
|
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 |
28-10-2024 |
21.7393 |
26-09-2024 |
23.004 |
5.50
|
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
28-10-2024 |
19.6392 |
26-09-2024 |
20.7823 |
5.50
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
28-10-2024 |
19.6392 |
26-09-2024 |
20.7823 |
5.50
|
ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
28-10-2024 |
42.92 |
26-09-2024 |
45.42 |
5.50
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
28-10-2024 |
16.5573 |
16-05-2024 |
17.521 |
5.50
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
28-10-2024 |
16.5576 |
16-05-2024 |
17.5213 |
5.50
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
28-10-2024 |
17.8096 |
26-09-2024 |
18.8464 |
5.50
|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
28-10-2024 |
11.4407 |
26-09-2024 |
12.1061 |
5.50
|
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
28-10-2024 |
11.4405 |
26-09-2024 |
12.1059 |
5.50
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
28-10-2024 |
46.8491 |
27-09-2024 |
49.5691 |
5.49
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
28-10-2024 |
51.1814 |
27-09-2024 |
54.1529 |
5.49
|
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
28-10-2024 |
269.1623 |
26-09-2024 |
284.7859 |
5.49
|
SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
28-10-2024 |
595.7732 |
26-09-2024 |
630.3547 |
5.49
|
BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
28-10-2024 |
24.462 |
27-09-2024 |
25.88 |
5.48
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
28-10-2024 |
28.46 |
27-09-2024 |
30.11 |
5.48
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
28-10-2024 |
60.92 |
27-09-2024 |
64.44 |
5.46
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
28-10-2024 |
60.28 |
27-09-2024 |
63.76 |
5.46
|
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
28-10-2024 |
61.43 |
27-09-2024 |
64.98 |
5.46
|
Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
28-10-2024 |
158.1996 |
26-09-2024 |
167.3246 |
5.45
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
28-10-2024 |
19.9246 |
27-09-2024 |
21.072 |
5.45
|
ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
28-10-2024 |
15.4162 |
26-09-2024 |
16.3053 |
5.45
|
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
28-10-2024 |
157.5352 |
26-09-2024 |
166.6083 |
5.45
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
28-10-2024 |
142.145 |
26-09-2024 |
150.3349 |
5.45
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
28-10-2024 |
25.9738 |
27-09-2024 |
27.4694 |
5.44
|
HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
28-10-2024 |
56.342 |
24-09-2024 |
59.582 |
5.44
|
HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
28-10-2024 |
184.69 |
24-09-2024 |
195.309 |
5.44
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
28-10-2024 |
285.1301 |
23-09-2024 |
301.5024 |
5.43
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
28-10-2024 |
11.5941 |
11-03-2024 |
12.2603 |
5.43
|
ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
28-10-2024 |
42.43 |
27-09-2024 |
44.86 |
5.42
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
28-10-2024 |
1473.8 |
26-09-2024 |
1557.86 |
5.40
|
ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
28-10-2024 |
453.23 |
27-09-2024 |
479.11 |
5.40
|
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
28-10-2024 |
11.4 |
23-09-2024 |
12.05 |
5.39
|
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
28-10-2024 |
11.4 |
23-09-2024 |
12.05 |
5.39
|
ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
28-10-2024 |
13.0457 |
18-10-2024 |
13.7892 |
5.39
|
WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
28-10-2024 |
18.148 |
15-10-2024 |
19.179 |
5.38
|
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
28-10-2024 |
18.148 |
15-10-2024 |
19.179 |
5.38
|
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
28-10-2024 |
11.096 |
27-09-2024 |
11.725 |
5.36
|
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
28-10-2024 |
11.096 |
27-09-2024 |
11.725 |
5.36
|
Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
28-10-2024 |
10.5048 |
23-09-2024 |
11.1002 |
5.36
|
Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
28-10-2024 |
10.5048 |
23-09-2024 |
11.1002 |
5.36
|
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
28-10-2024 |
10.5048 |
23-09-2024 |
11.1002 |
5.36
|
Invesco India Focused Fund - Growth
|
08-09-2020 |
28-10-2024 |
27.83 |
23-09-2024 |
29.4 |
5.34
|
Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
28-10-2024 |
25.04 |
23-09-2024 |
26.45 |
5.33
|
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
28-10-2024 |
11.302 |
26-09-2024 |
11.936 |
5.31
|
Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
28-10-2024 |
25.359 |
26-09-2024 |
26.777 |
5.30
|
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
28-10-2024 |
19.6275 |
24-09-2024 |
20.7258 |
5.30
|
PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
28-10-2024 |
122.98 |
26-09-2024 |
129.86 |
5.30
|
Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
28-10-2024 |
23.313 |
26-09-2024 |
24.616 |
5.29
|
PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
28-10-2024 |
15.8 |
26-09-2024 |
16.68 |
5.28
|
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
28-10-2024 |
19.8719 |
23-09-2024 |
20.9781 |
5.27
|
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
28-10-2024 |
19.8867 |
23-09-2024 |
20.9937 |
5.27
|
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
28-10-2024 |
19.8738 |
23-09-2024 |
20.9801 |
5.27
|
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
28-10-2024 |
19.8754 |
23-09-2024 |
20.9818 |
5.27
|
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
28-10-2024 |
19.8744 |
23-09-2024 |
20.9807 |
5.27
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
28-10-2024 |
19.8744 |
23-09-2024 |
20.9807 |
5.27
|
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
28-10-2024 |
10.5883 |
27-09-2024 |
11.1757 |
5.26
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
28-10-2024 |
10.5883 |
27-09-2024 |
11.1757 |
5.26
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
28-10-2024 |
18.19 |
27-09-2024 |
19.193 |
5.23
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
28-10-2024 |
30.92 |
27-09-2024 |
32.626 |
5.23
|
Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
28-10-2024 |
13.76 |
26-09-2024 |
14.52 |
5.23
|
WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
28-10-2024 |
14.096 |
15-10-2024 |
14.872 |
5.22
|
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
28-10-2024 |
71.348 |
01-10-2024 |
75.28 |
5.22
|
Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
28-10-2024 |
129.907 |
01-10-2024 |
137.066 |
5.22
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
28-10-2024 |
17.0899 |
27-09-2024 |
18.0281 |
5.20
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
28-10-2024 |
24.4953 |
27-09-2024 |
25.8399 |
5.20
|
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
28-10-2024 |
95.6677 |
26-09-2024 |
100.9139 |
5.20
|
Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
28-10-2024 |
432.5064 |
26-09-2024 |
456.224 |
5.20
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
28-10-2024 |
16.582 |
23-09-2024 |
17.492 |
5.20
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
28-10-2024 |
16.582 |
23-09-2024 |
17.492 |
5.20
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
28-10-2024 |
43.9655 |
26-09-2024 |
46.3722 |
5.19
|
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
28-10-2024 |
52.0763 |
15-10-2024 |
54.9286 |
5.19
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
28-10-2024 |
104.0685 |
15-10-2024 |
109.7683 |
5.19
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-10-2024 |
11.1535 |
26-09-2024 |
11.7635 |
5.19
|
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2024 |
11.1535 |
26-09-2024 |
11.7635 |
5.19
|
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2024 |
11.1535 |
26-09-2024 |
11.7635 |
5.19
|
Franklin India Technology Fund - IDCW
|
22-08-1998 |
28-10-2024 |
54.3645 |
17-09-2024 |
57.3264 |
5.17
|
Franklin India Technology Fund-Growth
|
22-08-1998 |
28-10-2024 |
530.3653 |
17-09-2024 |
559.2611 |
5.17
|
Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
28-10-2024 |
13.76 |
26-09-2024 |
14.51 |
5.17
|
ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
28-10-2024 |
372.09 |
27-09-2024 |
392.33 |
5.16
|
Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
28-10-2024 |
24.4406 |
26-09-2024 |
25.7685 |
5.15
|
HSBC Focused Fund - Regular Growth
|
22-07-2020 |
28-10-2024 |
24.8584 |
23-09-2024 |
26.2026 |
5.13
|
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
28-10-2024 |
17.38 |
26-09-2024 |
18.32 |
5.13
|
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
28-10-2024 |
17.38 |
26-09-2024 |
18.32 |
5.13
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
28-10-2024 |
21.8278 |
26-09-2024 |
22.9999 |
5.10
|
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
28-10-2024 |
60.4259 |
26-09-2024 |
63.6631 |
5.08
|
SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
28-10-2024 |
330.3612 |
26-09-2024 |
348.0595 |
5.08
|
HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
28-10-2024 |
82.046 |
26-09-2024 |
86.431 |
5.07
|
HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
28-10-2024 |
1880.094 |
26-09-2024 |
1980.578 |
5.07
|
HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
28-10-2024 |
26.495 |
26-09-2024 |
27.902 |
5.04
|
HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
28-10-2024 |
217.34 |
26-09-2024 |
228.875 |
5.04
|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-10-2024 |
173.8014 |
26-09-2024 |
183.0354 |
5.04
|
UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
28-10-2024 |
67.6426 |
26-09-2024 |
71.2364 |
5.04
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
05-07-2019 |
28-10-2024 |
30.4103 |
26-09-2024 |
32.0171 |
5.02
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
28-10-2024 |
393.853 |
26-09-2024 |
414.6747 |
5.02
|
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
28-10-2024 |
44.7417 |
26-09-2024 |
47.1071 |
5.02
|
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
28-10-2024 |
34.1121 |
23-09-2024 |
35.9153 |
5.02
|
SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
28-10-2024 |
37.9847 |
23-09-2024 |
39.9926 |
5.02
|
Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
28-10-2024 |
29.3155 |
26-09-2024 |
30.8559 |
4.99
|
Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
28-10-2024 |
101.4868 |
26-09-2024 |
106.8195 |
4.99
|
Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
28-10-2024 |
24.9204 |
26-09-2024 |
26.2298 |
4.99
|
Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
28-10-2024 |
18.1958 |
26-09-2024 |
19.152 |
4.99
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
28-10-2024 |
158.0196 |
26-09-2024 |
166.2427 |
4.95
|
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
28-10-2024 |
12.027 |
20-09-2024 |
12.6539 |
4.95
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
28-10-2024 |
348.02 |
26-09-2024 |
366.1 |
4.94
|
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
28-10-2024 |
85.04 |
26-09-2024 |
89.46 |
4.94
|
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
28-10-2024 |
21.74 |
23-09-2024 |
22.87 |
4.94
|
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
28-10-2024 |
181.54 |
26-09-2024 |
190.96 |
4.93
|
HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
28-10-2024 |
32.9184 |
24-09-2024 |
34.6062 |
4.88
|
HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
28-10-2024 |
39.463 |
24-09-2024 |
41.4864 |
4.88
|
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
28-10-2024 |
123.72 |
26-09-2024 |
130.04 |
4.86
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
28-10-2024 |
123.72 |
26-09-2024 |
130.04 |
4.86
|
Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
28-10-2024 |
125.4 |
26-09-2024 |
131.8 |
4.86
|
Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
28-10-2024 |
124.69 |
26-09-2024 |
131.05 |
4.85
|
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
28-10-2024 |
34.5028 |
23-09-2024 |
36.2527 |
4.83
|
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
28-10-2024 |
90.6827 |
23-09-2024 |
95.2818 |
4.83
|
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
28-10-2024 |
89.9617 |
23-09-2024 |
94.5242 |
4.83
|
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
28-10-2024 |
32.1093 |
23-09-2024 |
33.7378 |
4.83
|
JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
28-10-2024 |
34.7496 |
23-09-2024 |
36.512 |
4.83
|
JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
28-10-2024 |
124.2429 |
23-09-2024 |
130.5442 |
4.83
|
Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
28-10-2024 |
123.2997 |
27-09-2024 |
129.5523 |
4.83
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
28-10-2024 |
134.5037 |
27-09-2024 |
141.3244 |
4.83
|
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
28-10-2024 |
10.7559 |
26-09-2024 |
11.2986 |
4.80
|
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
28-10-2024 |
10.7559 |
26-09-2024 |
11.2986 |
4.80
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
28-10-2024 |
27.4132 |
26-09-2024 |
28.7916 |
4.79
|
Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
28-10-2024 |
12.077 |
26-09-2024 |
12.684 |
4.79
|
Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
28-10-2024 |
12.078 |
26-09-2024 |
12.684 |
4.78
|
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
28-10-2024 |
26.56 |
23-09-2024 |
27.88 |
4.73
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
28-10-2024 |
49.58 |
27-09-2024 |
52.04 |
4.73
|
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
28-10-2024 |
23.15 |
27-09-2024 |
24.3 |
4.73
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
28-10-2024 |
37.801 |
26-09-2024 |
39.667 |
4.70
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
28-10-2024 |
18.2139 |
27-09-2024 |
19.1119 |
4.70
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
28-10-2024 |
14.3502 |
27-09-2024 |
15.0587 |
4.70
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
28-10-2024 |
14.3502 |
27-09-2024 |
15.0587 |
4.70
|
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
28-10-2024 |
11.0706 |
25-09-2024 |
11.6167 |
4.70
|
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
28-10-2024 |
22.1101 |
23-09-2024 |
23.1981 |
4.69
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
28-10-2024 |
22.1089 |
23-09-2024 |
23.1968 |
4.69
|
DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
28-10-2024 |
30.598 |
26-09-2024 |
32.103 |
4.69
|
HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
28-10-2024 |
113.164 |
26-09-2024 |
118.716 |
4.68
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
28-10-2024 |
10.5341 |
27-09-2024 |
11.0511 |
4.68
|
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
28-10-2024 |
10.5341 |
27-09-2024 |
11.0511 |
4.68
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
28-10-2024 |
14.77 |
23-09-2024 |
15.49 |
4.65
|
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
28-10-2024 |
35.486 |
27-09-2024 |
37.215 |
4.65
|
Kotak Equity Hybrid - Growth
|
25-11-1999 |
28-10-2024 |
60.382 |
27-09-2024 |
63.324 |
4.65
|
Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
28-10-2024 |
33.6051 |
26-09-2024 |
35.2384 |
4.64
|
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
28-10-2024 |
28.5967 |
26-09-2024 |
29.9886 |
4.64
|
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
28-10-2024 |
12.24 |
23-09-2024 |
12.83 |
4.60
|
SBI Nifty 500 Index Fund- Regular Plan- Growth
|
30-09-2024 |
28-10-2024 |
9.3361 |
15-10-2024 |
9.7852 |
4.59
|
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
28-10-2024 |
9.3359 |
15-10-2024 |
9.7849 |
4.59
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
28-10-2024 |
11.6489 |
26-09-2024 |
12.206 |
4.56
|
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
28-10-2024 |
12.62 |
25-09-2024 |
13.22 |
4.54
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
28-10-2024 |
17.96 |
27-09-2024 |
18.812 |
4.53
|
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
28-10-2024 |
13.0096 |
27-09-2024 |
13.6252 |
4.52
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-10-2024 |
15.5535 |
05-09-2024 |
16.2864 |
4.50
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
28-10-2024 |
12.4424 |
27-09-2024 |
13.0212 |
4.45
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
28-10-2024 |
12.4424 |
27-09-2024 |
13.0212 |
4.45
|
HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2024 |
15.4804 |
15-10-2024 |
16.1966 |
4.42
|
HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
28-10-2024 |
286.618 |
26-09-2024 |
299.855 |
4.41
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
28-10-2024 |
182.28 |
12-09-2024 |
190.68 |
4.41
|
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
28-10-2024 |
48.21 |
12-09-2024 |
50.43 |
4.40
|
Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
28-10-2024 |
11.0188 |
23-09-2024 |
11.5258 |
4.40
|
Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
28-10-2024 |
11.0188 |
23-09-2024 |
11.5258 |
4.40
|
DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
28-10-2024 |
1292.1112 |
31-03-2024 |
1351.6504 |
4.40
|
Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
28-10-2024 |
10.64 |
26-09-2024 |
11.13 |
4.40
|
Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
28-10-2024 |
10.64 |
26-09-2024 |
11.13 |
4.40
|
Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
28-10-2024 |
9.78 |
15-10-2024 |
10.23 |
4.40
|
Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
28-10-2024 |
9.78 |
15-10-2024 |
10.23 |
4.40
|
DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
28-10-2024 |
14.9356 |
21-10-2024 |
15.6179 |
4.37
|
DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
28-10-2024 |
23.4594 |
21-10-2024 |
24.5311 |
4.37
|
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
28-10-2024 |
15.0415 |
27-09-2024 |
15.7276 |
4.36
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
28-10-2024 |
15.0414 |
27-09-2024 |
15.7275 |
4.36
|
BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
28-10-2024 |
14.967 |
26-09-2024 |
15.642 |
4.32
|
HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
28-10-2024 |
39.77 |
25-09-2024 |
41.56 |
4.31
|
Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
28-10-2024 |
43.7882 |
23-09-2024 |
45.7543 |
4.30
|
UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
28-10-2024 |
279.9381 |
09-10-2024 |
292.4851 |
4.29
|
UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
28-10-2024 |
216.3529 |
09-10-2024 |
226.05 |
4.29
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
28-10-2024 |
28.05 |
24-09-2024 |
29.3 |
4.27
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
28-10-2024 |
31.36 |
09-10-2024 |
32.74 |
4.22
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-10-2024 |
16.3195 |
26-09-2024 |
17.0343 |
4.20
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
28-10-2024 |
12.844 |
26-09-2024 |
13.406 |
4.19
|
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
28-10-2024 |
12.844 |
26-09-2024 |
13.406 |
4.19
|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
28-10-2024 |
10.06 |
26-09-2024 |
10.5 |
4.19
|
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
28-10-2024 |
10.06 |
26-09-2024 |
10.5 |
4.19
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
25-01-2024 |
28-10-2024 |
11.3506 |
26-09-2024 |
11.8437 |
4.16
|
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
28-10-2024 |
11.3506 |
26-09-2024 |
11.8437 |
4.16
|
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
28-10-2024 |
11.3506 |
26-09-2024 |
11.8437 |
4.16
|
Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
28-10-2024 |
12.3625 |
19-09-2024 |
12.8987 |
4.16
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
28-10-2024 |
38.3527 |
26-09-2024 |
40.0039 |
4.13
|
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
28-10-2024 |
58.0612 |
26-09-2024 |
60.5585 |
4.12
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
28-10-2024 |
63.0512 |
26-09-2024 |
65.7631 |
4.12
|
HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2024 |
11.8456 |
26-03-2024 |
12.353 |
4.11
|
Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
28-10-2024 |
13.466 |
27-09-2024 |
14.041 |
4.10
|
Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
28-10-2024 |
13.47 |
27-09-2024 |
14.046 |
4.10
|
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
28-10-2024 |
35.9509 |
26-09-2024 |
37.4895 |
4.10
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
28-10-2024 |
40.0822 |
26-09-2024 |
41.7976 |
4.10
|
DSP Equity & Bond Fund- Regular Plan - Growth
|
26-05-1999 |
28-10-2024 |
343.169 |
26-09-2024 |
357.785 |
4.09
|
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
28-10-2024 |
169.3165 |
26-09-2024 |
176.5159 |
4.08
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
28-10-2024 |
11.7435 |
26-09-2024 |
12.2426 |
4.08
|
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
28-10-2024 |
11.5018 |
12-09-2024 |
11.99 |
4.07
|
Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
28-10-2024 |
30.5351 |
23-09-2024 |
31.8284 |
4.06
|
Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
28-10-2024 |
261.7515 |
23-09-2024 |
272.8381 |
4.06
|
PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
28-10-2024 |
13.7429 |
26-09-2024 |
14.3222 |
4.04
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
28-10-2024 |
100.51 |
27-09-2024 |
104.73 |
4.03
|
HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
28-10-2024 |
18.7694 |
07-10-2024 |
19.5572 |
4.03
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
28-10-2024 |
22.4663 |
07-10-2024 |
23.4093 |
4.03
|
HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-10-2024 |
16.5457 |
24-09-2024 |
17.2386 |
4.02
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
28-10-2024 |
10.2234 |
16-09-2024 |
10.6512 |
4.02
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
28-10-2024 |
10.2234 |
16-09-2024 |
10.6512 |
4.02
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
28-10-2024 |
15.4861 |
07-10-2024 |
16.1332 |
4.01
|
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
28-10-2024 |
12.438 |
20-03-2024 |
12.9579 |
4.01
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
28-10-2024 |
9.778 |
01-01-2024 |
10.184 |
3.99
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
28-10-2024 |
11.2181 |
15-10-2024 |
11.6834 |
3.98
|
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
28-10-2024 |
11.2182 |
15-10-2024 |
11.6835 |
3.98
|
ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
28-10-2024 |
17.3959 |
09-10-2024 |
18.1145 |
3.97
|
ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
28-10-2024 |
17.3959 |
09-10-2024 |
18.1146 |
3.97
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
28-10-2024 |
10.2413 |
26-09-2024 |
10.6633 |
3.96
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
28-10-2024 |
23.1313 |
26-09-2024 |
24.0857 |
3.96
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
28-10-2024 |
16.847 |
26-09-2024 |
17.542 |
3.96
|
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
28-10-2024 |
11.5292 |
11-03-2024 |
12.0015 |
3.94
|
Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
28-10-2024 |
12.391 |
13-09-2024 |
12.896 |
3.92
|
Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
28-10-2024 |
12.392 |
13-09-2024 |
12.897 |
3.92
|
HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
28-10-2024 |
29.5445 |
24-09-2024 |
30.7471 |
3.91
|
HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
28-10-2024 |
34.3206 |
24-09-2024 |
35.7176 |
3.91
|
Nippon India Nifty Pharma ETF
|
05-07-2021 |
28-10-2024 |
23.2981 |
09-10-2024 |
24.245 |
3.91
|
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
28-10-2024 |
12.15 |
25-09-2024 |
12.64 |
3.88
|
ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
28-10-2024 |
208.57 |
17-09-2024 |
216.97 |
3.87
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
28-10-2024 |
13.8942 |
26-09-2024 |
14.4534 |
3.87
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
28-10-2024 |
13.3432 |
26-09-2024 |
13.8802 |
3.87
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
28-10-2024 |
10.8373 |
27-09-2024 |
11.2722 |
3.86
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
28-10-2024 |
11.2478 |
11-03-2024 |
11.699 |
3.86
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
28-10-2024 |
13.9842 |
26-09-2024 |
14.544 |
3.85
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
28-10-2024 |
12.8902 |
26-09-2024 |
13.4062 |
3.85
|
HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
28-10-2024 |
32.2376 |
15-10-2024 |
33.5232 |
3.83
|
Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
28-10-2024 |
12.3403 |
11-03-2024 |
12.8312 |
3.83
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
28-10-2024 |
71.9065 |
26-09-2024 |
74.7538 |
3.81
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
28-10-2024 |
10.2195 |
23-08-2024 |
10.6248 |
3.81
|
ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
28-10-2024 |
14.062 |
27-09-2024 |
14.6169 |
3.80
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
31-01-2024 |
28-10-2024 |
11.577 |
26-09-2024 |
12.0319 |
3.78
|
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
28-10-2024 |
11.577 |
26-09-2024 |
12.0319 |
3.78
|
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
28-10-2024 |
12.296 |
26-09-2024 |
12.776 |
3.76
|
HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
28-10-2024 |
9.6779 |
16-10-2024 |
10.0558 |
3.76
|
HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
28-10-2024 |
9.6779 |
16-10-2024 |
10.0558 |
3.76
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
28-10-2024 |
213.3584 |
26-09-2024 |
221.6679 |
3.75
|
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
28-10-2024 |
165.3931 |
26-09-2024 |
171.8346 |
3.75
|
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
28-10-2024 |
23.497 |
07-10-2024 |
24.412 |
3.75
|
Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
28-10-2024 |
23.496 |
07-10-2024 |
24.41 |
3.74
|
HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
28-10-2024 |
36.7337 |
24-09-2024 |
38.1569 |
3.73
|
HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
28-10-2024 |
91.5501 |
24-09-2024 |
95.0972 |
3.73
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
28-10-2024 |
79.59 |
26-09-2024 |
82.668 |
3.72
|
Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
28-10-2024 |
20.19 |
27-09-2024 |
20.97 |
3.72
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
28-10-2024 |
15.3818 |
22-10-2024 |
15.9753 |
3.72
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
28-10-2024 |
15.3813 |
22-10-2024 |
15.9749 |
3.72
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
30-09-2024 |
28-10-2024 |
9.648 |
15-10-2024 |
10.02 |
3.71
|
Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
28-10-2024 |
9.648 |
15-10-2024 |
10.02 |
3.71
|
Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
28-10-2024 |
14.1 |
26-09-2024 |
14.64 |
3.69
|
Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
28-10-2024 |
129.9629 |
09-10-2024 |
134.9439 |
3.69
|
Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
28-10-2024 |
510.4544 |
09-10-2024 |
530.0179 |
3.69
|
ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
28-10-2024 |
33.3489 |
27-09-2024 |
34.622 |
3.68
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
28-10-2024 |
20.569 |
11-07-2024 |
21.355 |
3.68
|
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
28-10-2024 |
19.954 |
26-09-2024 |
20.7146 |
3.67
|
Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
28-10-2024 |
19.954 |
26-09-2024 |
20.7146 |
3.67
|
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
28-10-2024 |
19.954 |
26-09-2024 |
20.7146 |
3.67
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
28-10-2024 |
11.9638 |
25-09-2024 |
12.4178 |
3.66
|
HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
28-10-2024 |
10.3954 |
27-09-2024 |
10.7899 |
3.66
|
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
28-10-2024 |
10.3954 |
27-09-2024 |
10.7899 |
3.66
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
28-10-2024 |
38.7561 |
26-09-2024 |
40.2275 |
3.66
|
HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2024 |
10.5237 |
26-03-2024 |
10.9226 |
3.65
|
HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
28-10-2024 |
17.599 |
10-04-2024 |
18.2637 |
3.64
|
Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
28-10-2024 |
13.8005 |
27-09-2024 |
14.3217 |
3.64
|
Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
28-10-2024 |
29.2371 |
27-09-2024 |
30.3414 |
3.64
|
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
28-10-2024 |
21.18 |
26-09-2024 |
21.98 |
3.64
|
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
28-10-2024 |
19.716 |
26-09-2024 |
20.46 |
3.64
|
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
28-10-2024 |
19.715 |
26-09-2024 |
20.46 |
3.64
|
DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
28-10-2024 |
16.4223 |
21-05-2024 |
17.0405 |
3.63
|
DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
28-10-2024 |
17.2437 |
21-05-2024 |
17.8928 |
3.63
|
HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
28-10-2024 |
11.1327 |
21-03-2024 |
11.5502 |
3.61
|
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
28-10-2024 |
12.7076 |
25-09-2024 |
13.1831 |
3.61
|
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
28-10-2024 |
21.5 |
26-09-2024 |
22.3 |
3.59
|
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
28-10-2024 |
12.833 |
15-10-2024 |
13.31 |
3.58
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
28-10-2024 |
14.0392 |
26-09-2024 |
14.5578 |
3.56
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
28-10-2024 |
34.4102 |
26-09-2024 |
35.669 |
3.53
|
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
28-10-2024 |
12.8087 |
26-09-2024 |
13.2775 |
3.53
|
Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
28-10-2024 |
19.49 |
23-09-2024 |
20.2 |
3.51
|
Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
28-10-2024 |
19.49 |
23-09-2024 |
20.2 |
3.51
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
28-10-2024 |
10.8001 |
26-09-2024 |
11.1879 |
3.47
|
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
28-10-2024 |
11.4473 |
11-03-2024 |
11.8569 |
3.45
|
HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
28-10-2024 |
20.0793 |
23-09-2024 |
20.7962 |
3.45
|
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
28-10-2024 |
10.8638 |
26-09-2024 |
11.2511 |
3.44
|
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
28-10-2024 |
11.5405 |
22-10-2024 |
11.9502 |
3.43
|
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
28-10-2024 |
11.5405 |
22-10-2024 |
11.9502 |
3.43
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
28-10-2024 |
10.138 |
26-09-2024 |
10.4972 |
3.42
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
28-10-2024 |
11.3965 |
26-09-2024 |
11.8002 |
3.42
|
HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
28-10-2024 |
499.488 |
27-09-2024 |
517.116 |
3.41
|
UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
28-10-2024 |
12.0618 |
26-09-2024 |
12.4857 |
3.40
|
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
28-10-2024 |
12.0619 |
26-09-2024 |
12.4858 |
3.40
|
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
28-10-2024 |
13.5 |
26-09-2024 |
13.974 |
3.39
|
HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
28-10-2024 |
13.11 |
25-09-2024 |
13.57 |
3.39
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
28-10-2024 |
10.383 |
26-09-2024 |
10.7439 |
3.36
|
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
28-10-2024 |
17.7358 |
25-09-2024 |
18.3505 |
3.35
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
28-10-2024 |
11.3374 |
26-09-2024 |
11.73 |
3.35
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
28-10-2024 |
214.263 |
26-09-2024 |
221.643 |
3.33
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
28-10-2024 |
220.117 |
26-09-2024 |
227.699 |
3.33
|
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
28-10-2024 |
13.405 |
26-09-2024 |
13.867 |
3.33
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
28-10-2024 |
13.408 |
26-09-2024 |
13.87 |
3.33
|
DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
28-10-2024 |
10.4521 |
16-09-2024 |
10.8126 |
3.33
|
DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
28-10-2024 |
10.4521 |
16-09-2024 |
10.8126 |
3.33
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
28-10-2024 |
11.4856 |
11-03-2024 |
11.8816 |
3.33
|
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
28-10-2024 |
10.403 |
25-09-2024 |
10.7563 |
3.28
|
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
28-10-2024 |
1077.1802 |
26-09-2024 |
1113.6497 |
3.27
|
Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
28-10-2024 |
13.3158 |
11-03-2024 |
13.7658 |
3.27
|
ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
28-10-2024 |
69.5 |
26-09-2024 |
71.85 |
3.27
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
28-10-2024 |
20.1454 |
26-09-2024 |
20.8259 |
3.27
|
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2020 |
28-10-2024 |
20.1454 |
26-09-2024 |
20.8259 |
3.27
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
28-10-2024 |
10.1166 |
26-09-2024 |
10.4576 |
3.26
|
UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
28-10-2024 |
38.913 |
26-09-2024 |
40.2199 |
3.25
|
Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
28-10-2024 |
26.628 |
09-10-2024 |
27.52 |
3.24
|
Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
28-10-2024 |
38.352 |
09-10-2024 |
39.636 |
3.24
|
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
28-10-2024 |
16.7019 |
24-09-2024 |
17.2611 |
3.24
|
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
28-10-2024 |
22.3544 |
26-09-2024 |
23.1003 |
3.23
|
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
28-10-2024 |
22.3544 |
26-09-2024 |
23.1003 |
3.23
|
Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
28-10-2024 |
22.3544 |
26-09-2024 |
23.1003 |
3.23
|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
28-10-2024 |
15.537 |
26-09-2024 |
16.0532 |
3.22
|
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
28-10-2024 |
15.538 |
26-09-2024 |
16.0542 |
3.22
|
ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
28-10-2024 |
707.0235 |
27-09-2024 |
730.56 |
3.22
|
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2024 |
30.5724 |
09-10-2024 |
31.5912 |
3.22
|
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2024 |
30.5724 |
09-10-2024 |
31.5912 |
3.22
|
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
28-10-2024 |
30.5724 |
09-10-2024 |
31.5912 |
3.22
|
HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2024 |
12.147 |
26-03-2024 |
12.5516 |
3.22
|
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
28-10-2024 |
13.4223 |
15-10-2024 |
13.8681 |
3.21
|
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
28-10-2024 |
11.5819 |
25-09-2024 |
11.965 |
3.20
|
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
28-10-2024 |
11.8724 |
26-09-2024 |
12.2631 |
3.19
|
DSP Nifty Healthcare ETF
|
02-02-2024 |
28-10-2024 |
145.4008 |
09-10-2024 |
150.1896 |
3.19
|
ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
28-10-2024 |
147.5824 |
09-10-2024 |
152.4414 |
3.19
|
Axis NIFTY Healthcare ETF
|
17-05-2021 |
28-10-2024 |
146.9347 |
09-10-2024 |
151.7735 |
3.19
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
28-10-2024 |
14.8158 |
09-10-2024 |
15.3033 |
3.19
|
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
28-10-2024 |
12.5118 |
21-03-2024 |
12.9204 |
3.16
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
28-10-2024 |
16.002 |
09-04-2024 |
16.521 |
3.14
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
28-10-2024 |
17.1919 |
26-09-2024 |
17.7496 |
3.14
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
28-10-2024 |
10.8647 |
31-03-2024 |
11.2165 |
3.14
|
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
28-10-2024 |
11.5325 |
11-03-2024 |
11.9055 |
3.13
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
28-10-2024 |
10.3467 |
16-09-2024 |
10.6802 |
3.12
|
HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2024 |
11.9793 |
21-03-2024 |
12.3642 |
3.11
|
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
28-10-2024 |
10.1133 |
26-09-2024 |
10.4339 |
3.07
|
DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
28-10-2024 |
10.6259 |
21-02-2024 |
10.9621 |
3.07
|
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-10-2024 |
129.1549 |
17-09-2024 |
133.2457 |
3.07
|
SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
28-10-2024 |
214.477 |
17-09-2024 |
221.2701 |
3.07
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
28-10-2024 |
16.4571 |
27-09-2024 |
16.9762 |
3.06
|
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2024 |
51.844 |
17-09-2024 |
53.4642 |
3.03
|
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-10-2024 |
51.844 |
17-09-2024 |
53.4642 |
3.03
|
Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
28-10-2024 |
51.844 |
17-09-2024 |
53.4642 |
3.03
|
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
28-10-2024 |
9.93 |
26-09-2024 |
10.24 |
3.03
|
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
28-10-2024 |
9.93 |
26-09-2024 |
10.24 |
3.03
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
28-10-2024 |
19.6117 |
26-09-2024 |
20.2194 |
3.01
|
Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
28-10-2024 |
10.97 |
26-09-2024 |
11.31 |
3.01
|
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
28-10-2024 |
10.97 |
26-09-2024 |
11.31 |
3.01
|
Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
28-10-2024 |
13.357 |
04-03-2024 |
13.77 |
3.00
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
28-10-2024 |
14.2091 |
26-09-2024 |
14.6486 |
3.00
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
28-10-2024 |
9.9812 |
15-10-2024 |
10.2889 |
2.99
|
HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
28-10-2024 |
16.047 |
07-10-2024 |
16.5416 |
2.99
|
HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
28-10-2024 |
19.5562 |
07-10-2024 |
20.1589 |
2.99
|
Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
28-10-2024 |
52.4 |
26-09-2024 |
54.01 |
2.98
|
Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
28-10-2024 |
43.791 |
15-10-2024 |
45.1354 |
2.98
|
Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
28-10-2024 |
98.2229 |
10-07-2024 |
101.2415 |
2.98
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
28-10-2024 |
19.8042 |
09-10-2024 |
20.4105 |
2.97
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
28-10-2024 |
19.8042 |
09-10-2024 |
20.4105 |
2.97
|
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
28-10-2024 |
12.4654 |
23-09-2024 |
12.8468 |
2.97
|
HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
28-10-2024 |
15.3901 |
25-09-2024 |
15.8612 |
2.97
|
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
28-10-2024 |
13.6222 |
31-07-2024 |
14.0356 |
2.95
|
HDFC Technology Fund - Growth Option
|
08-09-2023 |
28-10-2024 |
14.164 |
13-09-2024 |
14.594 |
2.95
|
HDFC Technology Fund - IDCW Option
|
08-09-2023 |
28-10-2024 |
14.164 |
13-09-2024 |
14.594 |
2.95
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
28-10-2024 |
13.31 |
15-12-2023 |
13.7125 |
2.94
|
Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
28-10-2024 |
19.8408 |
26-09-2024 |
20.4396 |
2.93
|
Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
28-10-2024 |
19.8408 |
26-09-2024 |
20.4396 |
2.93
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-10-2024 |
15.032 |
26-09-2024 |
15.4844 |
2.92
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
28-10-2024 |
15.0304 |
26-09-2024 |
15.4828 |
2.92
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
28-10-2024 |
1052.885 |
28-02-2024 |
1084.4234 |
2.91
|
HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
28-10-2024 |
16.038 |
15-10-2024 |
16.517 |
2.90
|
HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
28-10-2024 |
16.038 |
15-10-2024 |
16.517 |
2.90
|
Mirae Asset Nifty PSU Bank ETF
|
30-09-2024 |
28-10-2024 |
65.1948 |
04-10-2024 |
67.1355 |
2.89
|
Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
28-10-2024 |
24.9958 |
27-09-2024 |
25.7384 |
2.89
|
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
28-10-2024 |
18.301 |
27-09-2024 |
18.8447 |
2.89
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
28-10-2024 |
23.37 |
26-09-2024 |
24.061 |
2.87
|
DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
28-10-2024 |
27.663 |
15-10-2024 |
28.479 |
2.87
|
DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
28-10-2024 |
40.248 |
15-10-2024 |
41.436 |
2.87
|
ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
28-10-2024 |
11.0957 |
11-03-2024 |
11.4217 |
2.85
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-10-2024 |
12.2908 |
15-10-2024 |
12.6499 |
2.84
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2024 |
12.2908 |
15-10-2024 |
12.6499 |
2.84
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2024 |
12.2908 |
15-10-2024 |
12.6499 |
2.84
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
28-10-2024 |
10.2204 |
27-09-2024 |
10.5181 |
2.83
|
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
28-10-2024 |
34.2302 |
26-09-2024 |
35.2234 |
2.82
|
HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
28-10-2024 |
39.0634 |
26-09-2024 |
40.1968 |
2.82
|
Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
28-10-2024 |
11.8232 |
14-10-2024 |
12.1653 |
2.81
|
Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
28-10-2024 |
11.8232 |
14-10-2024 |
12.1653 |
2.81
|
UTI Retirement Fund - Regular Plan
|
26-12-1994 |
28-10-2024 |
47.8111 |
26-09-2024 |
49.1916 |
2.81
|
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
28-10-2024 |
13.1464 |
26-09-2024 |
13.5248 |
2.80
|
Tata Silver Exchange Traded Fund
|
12-01-2024 |
28-10-2024 |
9.448 |
23-10-2024 |
9.7197 |
2.80
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
28-10-2024 |
24.33 |
15-10-2024 |
25.03 |
2.80
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
28-10-2024 |
38.26 |
15-10-2024 |
39.36 |
2.79
|
DSP Bond Fund - IDCW
|
29-04-1997 |
28-10-2024 |
11.7707 |
31-03-2024 |
12.1086 |
2.79
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-10-2024 |
17.0757 |
05-09-2024 |
17.5649 |
2.79
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
28-10-2024 |
10.1864 |
27-09-2024 |
10.4784 |
2.79
|
HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2024 |
10.8183 |
11-03-2024 |
11.1275 |
2.78
|
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
28-10-2024 |
12.5272 |
23-10-2024 |
12.8848 |
2.78
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
28-10-2024 |
11.268 |
26-09-2024 |
11.59 |
2.78
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
28-10-2024 |
11.266 |
26-09-2024 |
11.588 |
2.78
|
Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
28-10-2024 |
12.1005 |
17-09-2024 |
12.4446 |
2.77
|
ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
28-10-2024 |
14.2943 |
17-09-2024 |
14.6995 |
2.76
|
ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
28-10-2024 |
14.2945 |
17-09-2024 |
14.6997 |
2.76
|
HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
28-10-2024 |
16.1917 |
23-10-2024 |
16.6518 |
2.76
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
28-10-2024 |
10.824 |
11-09-2024 |
11.1316 |
2.76
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
28-10-2024 |
10.824 |
11-09-2024 |
11.1316 |
2.76
|
Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
28-10-2024 |
9.86 |
15-10-2024 |
10.14 |
2.76
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
28-10-2024 |
9.86 |
15-10-2024 |
10.14 |
2.76
|
Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
28-10-2024 |
13.43 |
26-09-2024 |
13.81 |
2.75
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
28-10-2024 |
14.2214 |
17-09-2024 |
14.6223 |
2.74
|
Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
28-10-2024 |
14.2214 |
17-09-2024 |
14.6223 |
2.74
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
28-10-2024 |
13.5113 |
26-09-2024 |
13.8925 |
2.74
|
Axis Equity Saver Fund - Regular Plan - Growth
|
01-08-2015 |
28-10-2024 |
21.4 |
26-09-2024 |
22.0 |
2.73
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
28-10-2024 |
13.8101 |
17-09-2024 |
14.1982 |
2.73
|
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
28-10-2024 |
13.8088 |
17-09-2024 |
14.1969 |
2.73
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
28-10-2024 |
10.2979 |
27-09-2024 |
10.5863 |
2.72
|
LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
28-10-2024 |
25.7636 |
24-09-2024 |
26.483 |
2.72
|
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
28-10-2024 |
20.2984 |
24-09-2024 |
20.8652 |
2.72
|
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
28-10-2024 |
19.1912 |
24-09-2024 |
19.727 |
2.72
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
28-10-2024 |
11.1223 |
17-09-2024 |
11.4336 |
2.72
|
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
28-10-2024 |
11.1223 |
17-09-2024 |
11.4336 |
2.72
|
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
28-10-2024 |
14.08 |
26-09-2024 |
14.474 |
2.72
|
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
28-10-2024 |
29.4064 |
26-09-2024 |
30.224 |
2.71
|
ICICI Prudential Silver ETF
|
21-01-2022 |
28-10-2024 |
97.0987 |
23-10-2024 |
99.8005 |
2.71
|
Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
28-10-2024 |
97.1599 |
23-10-2024 |
99.8628 |
2.71
|
Nippon India Silver ETF
|
05-02-2022 |
28-10-2024 |
93.5724 |
23-10-2024 |
96.1747 |
2.71
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
28-10-2024 |
15.0995 |
23-10-2024 |
15.5194 |
2.71
|
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
28-10-2024 |
15.0973 |
23-10-2024 |
15.5172 |
2.71
|
DSP Silver ETF
|
19-08-2022 |
28-10-2024 |
93.8958 |
23-10-2024 |
96.5078 |
2.71
|
Mirae Asset Silver ETF
|
01-06-2023 |
28-10-2024 |
94.9881 |
23-10-2024 |
97.63 |
2.71
|
Axis Silver ETF
|
20-09-2022 |
28-10-2024 |
96.9644 |
23-10-2024 |
99.6587 |
2.70
|
Kotak Silver ETF
|
12-12-2022 |
28-10-2024 |
94.5628 |
23-10-2024 |
97.1902 |
2.70
|
Edelweiss Silver ETF
|
21-11-2023 |
28-10-2024 |
97.6909 |
23-10-2024 |
100.3985 |
2.70
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
25-10-2024 |
10.82 |
16-09-2024 |
11.12 |
2.70
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
28-10-2024 |
32.3222 |
26-09-2024 |
33.2208 |
2.70
|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
28-10-2024 |
10.86 |
26-09-2024 |
11.16 |
2.69
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
28-10-2024 |
11.901 |
26-09-2024 |
12.2297 |
2.69
|
SBI Silver ETF
|
05-07-2024 |
28-10-2024 |
95.6472 |
23-10-2024 |
98.2925 |
2.69
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
28-10-2024 |
13.0904 |
26-09-2024 |
13.4522 |
2.69
|
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
28-10-2024 |
12.3647 |
26-09-2024 |
12.7065 |
2.69
|
SBI Nifty IT ETF
|
05-10-2020 |
28-10-2024 |
451.0304 |
17-09-2024 |
463.3848 |
2.67
|
Nippon India ETF Nifty IT
|
29-06-2020 |
28-10-2024 |
45.1854 |
17-09-2024 |
46.4196 |
2.66
|
UTI Nifty IT ETF
|
24-01-2024 |
28-10-2024 |
426.6943 |
17-09-2024 |
438.3329 |
2.66
|
HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
28-10-2024 |
43.411 |
17-09-2024 |
44.5939 |
2.65
|
DSP Nifty IT ETF
|
07-07-2023 |
28-10-2024 |
43.0021 |
17-09-2024 |
44.171 |
2.65
|
ICICI Prudential Nifty IT ETF
|
05-08-2020 |
28-10-2024 |
45.1282 |
17-09-2024 |
46.358 |
2.65
|
Axis IT ETF
|
05-03-2021 |
28-10-2024 |
448.2268 |
17-09-2024 |
460.4474 |
2.65
|
Kotak Nifty IT ETF
|
01-03-2021 |
28-10-2024 |
44.9311 |
17-09-2024 |
46.1517 |
2.64
|
Mirae Asset Nifty IT ETF
|
28-10-2023 |
28-10-2024 |
42.9949 |
17-09-2024 |
44.163 |
2.64
|
DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
28-10-2024 |
12.2192 |
27-09-2024 |
12.549 |
2.63
|
Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
28-10-2024 |
44.1097 |
17-09-2024 |
45.2985 |
2.62
|
HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
28-10-2024 |
17.534 |
26-09-2024 |
18.003 |
2.61
|
HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
28-10-2024 |
67.561 |
26-09-2024 |
69.37 |
2.61
|
HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
28-10-2024 |
58.2634 |
15-10-2024 |
59.8198 |
2.60
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
28-10-2024 |
67.1701 |
27-09-2024 |
68.9658 |
2.60
|
Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
28-10-2024 |
16.7189 |
23-10-2024 |
17.1634 |
2.59
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
28-10-2024 |
16.7189 |
23-10-2024 |
17.1634 |
2.59
|
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
28-10-2024 |
14.3715 |
26-09-2024 |
14.7534 |
2.59
|
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
28-10-2024 |
14.9473 |
23-10-2024 |
15.3433 |
2.58
|
Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
28-10-2024 |
14.9473 |
23-10-2024 |
15.3433 |
2.58
|
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
28-10-2024 |
13.25 |
23-09-2024 |
13.6 |
2.57
|
ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
28-10-2024 |
14.9237 |
23-10-2024 |
15.3151 |
2.56
|
ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
28-10-2024 |
14.9235 |
23-10-2024 |
15.3149 |
2.56
|
Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
28-10-2024 |
13.1374 |
23-10-2024 |
13.4825 |
2.56
|
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
28-10-2024 |
13.1374 |
23-10-2024 |
13.4825 |
2.56
|
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
28-10-2024 |
13.1374 |
23-10-2024 |
13.4825 |
2.56
|
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
10-04-2023 |
28-10-2024 |
12.9875 |
23-10-2024 |
13.3272 |
2.55
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
28-10-2024 |
12.2506 |
26-09-2024 |
12.57 |
2.54
|
360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
28-10-2024 |
12.2506 |
26-09-2024 |
12.57 |
2.54
|
LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
28-10-2024 |
29.8046 |
16-10-2024 |
30.5738 |
2.52
|
LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
28-10-2024 |
29.8051 |
16-10-2024 |
30.5743 |
2.52
|
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
28-10-2024 |
10.3539 |
23-10-2024 |
10.6217 |
2.52
|
SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
28-10-2024 |
10.3542 |
23-10-2024 |
10.6221 |
2.52
|
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
28-10-2024 |
12.1441 |
03-06-2024 |
12.4566 |
2.51
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
28-10-2024 |
10.9046 |
27-09-2024 |
11.1851 |
2.51
|
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
28-10-2024 |
10.9056 |
27-09-2024 |
11.1861 |
2.51
|
HDFC Silver ETF - Growth Option
|
02-09-2022 |
28-10-2024 |
94.0954 |
23-10-2024 |
96.5012 |
2.49
|
UTI Silver Exchange Traded Fund
|
17-04-2023 |
28-10-2024 |
95.2199 |
23-10-2024 |
97.6471 |
2.49
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
25-10-2024 |
32.0632 |
14-10-2024 |
32.8822 |
2.49
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
25-10-2024 |
32.0432 |
14-10-2024 |
32.8618 |
2.49
|
PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
28-10-2024 |
10.6488 |
21-03-2024 |
10.9197 |
2.48
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
28-10-2024 |
10.4317 |
26-09-2024 |
10.6956 |
2.47
|
HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-10-2024 |
11.0246 |
25-09-2024 |
11.3021 |
2.46
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
28-10-2024 |
158.3337 |
23-09-2024 |
162.3227 |
2.46
|
Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
28-10-2024 |
13.7827 |
23-09-2024 |
14.1267 |
2.44
|
Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
28-10-2024 |
18.9573 |
26-09-2024 |
19.4285 |
2.43
|
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
28-10-2024 |
18.9573 |
26-09-2024 |
19.4285 |
2.43
|
HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
28-10-2024 |
14.6352 |
25-09-2024 |
14.9993 |
2.43
|
UTI - Unit Linked Insurance Plan
|
01-10-1971 |
28-10-2024 |
39.9885 |
26-09-2024 |
40.9822 |
2.42
|
HDFC Asset Allocator Fund of Funds - Growth Option
|
07-05-2021 |
28-10-2024 |
17.04 |
26-09-2024 |
17.46 |
2.41
|
HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
28-10-2024 |
17.04 |
26-09-2024 |
17.46 |
2.41
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
28-10-2024 |
10.717 |
27-03-2024 |
10.9808 |
2.40
|
DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
28-10-2024 |
11.6488 |
31-03-2024 |
11.9335 |
2.39
|
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
28-10-2024 |
16.7549 |
15-10-2024 |
17.1633 |
2.38
|
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
28-10-2024 |
16.7549 |
15-10-2024 |
17.1633 |
2.38
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
28-10-2024 |
13.0748 |
09-10-2024 |
13.3905 |
2.36
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
28-10-2024 |
10.2711 |
26-09-2024 |
10.5166 |
2.33
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
28-10-2024 |
10.7308 |
31-03-2024 |
10.9859 |
2.32
|
Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
28-10-2024 |
10.026 |
24-09-2024 |
10.264 |
2.32
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
28-10-2024 |
19.135 |
27-09-2024 |
19.588 |
2.31
|
Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
28-10-2024 |
1023.0543 |
24-09-2024 |
1046.8881 |
2.28
|
DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
28-10-2024 |
12.4776 |
31-03-2024 |
12.7683 |
2.28
|
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
28-10-2024 |
13.3505 |
23-09-2024 |
13.6617 |
2.28
|
DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
25-10-2024 |
14.4594 |
14-10-2024 |
14.7952 |
2.27
|
DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
25-10-2024 |
14.4594 |
14-10-2024 |
14.7952 |
2.27
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
28-10-2024 |
30.7209 |
03-10-2024 |
31.4324 |
2.26
|
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
25-10-2024 |
26.3705 |
27-09-2024 |
26.977 |
2.25
|
Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
25-10-2024 |
30.7737 |
27-09-2024 |
31.4815 |
2.25
|
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
28-10-2024 |
11.2158 |
27-09-2024 |
11.4739 |
2.25
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
28-10-2024 |
11.2158 |
27-09-2024 |
11.4739 |
2.25
|
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
28-10-2024 |
11.7473 |
20-02-2024 |
12.0153 |
2.23
|
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-10-2024 |
261.6552 |
15-10-2024 |
267.5985 |
2.22
|
SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
28-10-2024 |
415.3598 |
15-10-2024 |
424.7943 |
2.22
|
HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
28-10-2024 |
42.0867 |
23-09-2024 |
43.0371 |
2.21
|
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
28-10-2024 |
17.5006 |
26-09-2024 |
17.8964 |
2.21
|
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
28-10-2024 |
14.7162 |
26-09-2024 |
15.0488 |
2.21
|
SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
28-10-2024 |
14.716 |
26-09-2024 |
15.0486 |
2.21
|
Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
28-10-2024 |
13.0698 |
19-09-2024 |
13.3634 |
2.20
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
28-10-2024 |
10.3641 |
26-09-2024 |
10.5963 |
2.19
|
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
28-10-2024 |
14.096 |
23-09-2024 |
14.411 |
2.19
|
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
28-10-2024 |
13.1549 |
23-09-2024 |
13.4479 |
2.18
|
Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
28-10-2024 |
12.0835 |
20-09-2024 |
12.3522 |
2.18
|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
28-10-2024 |
12.3752 |
11-03-2024 |
12.6499 |
2.17
|
Kotak Debt Hybrid - Growth
|
02-12-2003 |
28-10-2024 |
56.3492 |
26-09-2024 |
57.5926 |
2.16
|
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
28-10-2024 |
17.1906 |
30-09-2024 |
17.5709 |
2.16
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
28-10-2024 |
35.3195 |
30-09-2024 |
36.1009 |
2.16
|
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
28-10-2024 |
23.8559 |
11-03-2024 |
24.3792 |
2.15
|
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
28-10-2024 |
10.991 |
26-09-2024 |
11.2322 |
2.15
|
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-10-2024 |
24.9847 |
26-09-2024 |
25.5276 |
2.13
|
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-10-2024 |
31.5956 |
26-09-2024 |
32.2821 |
2.13
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
28-10-2024 |
55.8742 |
26-09-2024 |
57.0883 |
2.13
|
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-10-2024 |
24.9602 |
26-09-2024 |
25.5026 |
2.13
|
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
28-10-2024 |
26.16 |
27-09-2024 |
26.73 |
2.13
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
28-10-2024 |
26.16 |
27-09-2024 |
26.73 |
2.13
|
PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
28-10-2024 |
15.5207 |
22-03-2024 |
15.8569 |
2.12
|
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
28-10-2024 |
14.1103 |
04-03-2024 |
14.4164 |
2.12
|
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
28-10-2024 |
11.9151 |
23-09-2024 |
12.1702 |
2.10
|
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
28-10-2024 |
11.2442 |
26-09-2024 |
11.4854 |
2.10
|
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
28-10-2024 |
10.01 |
25-09-2024 |
10.2242 |
2.10
|
Franklin India Pension Plan - IDCW
|
31-03-1997 |
28-10-2024 |
18.8121 |
26-09-2024 |
19.212 |
2.08
|
Franklin India Pension Plan-Growth
|
31-03-1997 |
28-10-2024 |
210.0826 |
26-09-2024 |
214.5488 |
2.08
|
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
28-10-2024 |
30.5782 |
23-09-2024 |
31.2253 |
2.07
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
28-10-2024 |
19.7646 |
26-09-2024 |
20.1833 |
2.07
|
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
28-10-2024 |
11.2016 |
25-09-2024 |
11.4372 |
2.06
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
28-10-2024 |
13.8623 |
27-09-2024 |
14.1533 |
2.06
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
10-07-2019 |
28-10-2024 |
15.8762 |
27-09-2024 |
16.2094 |
2.06
|
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
28-10-2024 |
10.7507 |
25-09-2024 |
10.9749 |
2.04
|
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
28-10-2024 |
13.8557 |
26-09-2024 |
14.1421 |
2.03
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
28-10-2024 |
28.6557 |
26-09-2024 |
29.248 |
2.03
|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
28-10-2024 |
10.6596 |
26-09-2024 |
10.8788 |
2.01
|
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
28-10-2024 |
11.5888 |
10-10-2024 |
11.8265 |
2.01
|
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 |
28-10-2024 |
18.5914 |
23-09-2024 |
18.97 |
2.00
|
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
28-10-2024 |
31.7033 |
26-09-2024 |
32.3513 |
2.00
|
Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
28-10-2024 |
1008.9128 |
01-10-2024 |
1029.2998 |
1.98
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
02-09-2023 |
28-10-2024 |
12.8016 |
26-09-2024 |
13.0602 |
1.98
|
DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
28-10-2024 |
12.8016 |
26-09-2024 |
13.0602 |
1.98
|
HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
28-10-2024 |
11.9886 |
25-09-2024 |
12.2293 |
1.97
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
28-10-2024 |
11.9633 |
11-03-2024 |
12.2031 |
1.97
|
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
28-10-2024 |
11.5003 |
27-03-2024 |
11.7306 |
1.96
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
28-10-2024 |
14.161 |
11-10-2024 |
14.4436 |
1.96
|
Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
28-10-2024 |
10.3418 |
19-09-2024 |
10.5478 |
1.95
|
ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
28-10-2024 |
112.9639 |
26-09-2024 |
115.2109 |
1.95
|
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
28-10-2024 |
86.812 |
26-09-2024 |
88.5388 |
1.95
|
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
28-10-2024 |
12.954 |
26-09-2024 |
13.212 |
1.95
|
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
28-10-2024 |
16.4793 |
23-09-2024 |
16.8051 |
1.94
|
Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
28-10-2024 |
16.4806 |
23-09-2024 |
16.8064 |
1.94
|
HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
28-10-2024 |
63.633 |
26-09-2024 |
64.881 |
1.92
|
ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
28-10-2024 |
63.18 |
18-10-2024 |
64.42 |
1.92
|
ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
28-10-2024 |
63.18 |
18-10-2024 |
64.42 |
1.92
|
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
28-10-2024 |
11.0946 |
27-03-2024 |
11.3117 |
1.92
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
28-10-2024 |
13.8927 |
01-10-2024 |
14.1629 |
1.91
|
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
28-10-2024 |
13.8928 |
01-10-2024 |
14.163 |
1.91
|
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
28-10-2024 |
14.3373 |
23-09-2024 |
14.617 |
1.91
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
28-10-2024 |
10.5536 |
23-09-2024 |
10.7595 |
1.91
|
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
28-10-2024 |
11.0046 |
27-03-2024 |
11.2146 |
1.87
|
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
28-10-2024 |
11.5925 |
26-09-2024 |
11.8133 |
1.87
|
HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
28-10-2024 |
11.291 |
25-09-2024 |
11.506 |
1.87
|
HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2024 |
10.6317 |
27-05-2024 |
10.8343 |
1.87
|
HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
28-10-2024 |
12.4585 |
25-09-2024 |
12.6944 |
1.86
|
BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
28-10-2024 |
10.6397 |
27-03-2024 |
10.8417 |
1.86
|
HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
28-10-2024 |
13.6317 |
21-03-2024 |
13.8878 |
1.84
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
28-10-2024 |
26.324 |
23-09-2024 |
26.818 |
1.84
|
PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
28-10-2024 |
11.4582 |
26-09-2024 |
11.6717 |
1.83
|
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
28-10-2024 |
10.6886 |
10-10-2024 |
10.8882 |
1.83
|
SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
28-10-2024 |
22.9247 |
15-10-2024 |
23.3497 |
1.82
|
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
28-10-2024 |
21.2536 |
15-10-2024 |
21.6476 |
1.82
|
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
28-10-2024 |
21.6781 |
15-10-2024 |
22.08 |
1.82
|
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
28-10-2024 |
10.6457 |
26-09-2024 |
10.8429 |
1.82
|
UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
28-10-2024 |
17.5244 |
26-09-2024 |
17.849 |
1.82
|
UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
28-10-2024 |
17.5244 |
26-09-2024 |
17.849 |
1.82
|
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
28-10-2024 |
17.5245 |
26-09-2024 |
17.8491 |
1.82
|
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
28-10-2024 |
17.5243 |
26-09-2024 |
17.849 |
1.82
|
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
28-10-2024 |
12.3839 |
11-03-2024 |
12.6122 |
1.81
|
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
28-10-2024 |
27.7065 |
15-10-2024 |
28.2122 |
1.79
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
28-10-2024 |
55.3071 |
15-10-2024 |
56.3165 |
1.79
|
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
28-10-2024 |
12.6517 |
26-09-2024 |
12.8814 |
1.78
|
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
28-10-2024 |
11.0948 |
25-09-2024 |
11.2955 |
1.78
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
28-10-2024 |
10.6079 |
19-03-2024 |
10.7999 |
1.78
|
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
28-10-2024 |
1218.9131 |
11-03-2024 |
1240.9138 |
1.77
|
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
28-10-2024 |
44.6668 |
26-09-2024 |
45.4717 |
1.77
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
28-10-2024 |
66.3494 |
26-09-2024 |
67.545 |
1.77
|
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
28-10-2024 |
66.3834 |
26-09-2024 |
67.5797 |
1.77
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
28-10-2024 |
10.2349 |
26-09-2024 |
10.4178 |
1.76
|
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
28-10-2024 |
10.5579 |
26-09-2024 |
10.7439 |
1.73
|
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
28-10-2024 |
14.151 |
26-09-2024 |
14.398 |
1.72
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
28-10-2024 |
10.5635 |
27-05-2024 |
10.7473 |
1.71
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
28-10-2024 |
10.3826 |
26-09-2024 |
10.5632 |
1.71
|
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
28-10-2024 |
19.5494 |
26-09-2024 |
19.89 |
1.71
|
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
28-10-2024 |
19.5468 |
26-09-2024 |
19.8873 |
1.71
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
28-10-2024 |
28.6578 |
26-09-2024 |
29.1567 |
1.71
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
28-10-2024 |
18.7538 |
26-09-2024 |
19.0803 |
1.71
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
28-10-2024 |
18.476 |
14-10-2024 |
18.798 |
1.71
|
HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
28-10-2024 |
11.0592 |
21-06-2024 |
11.252 |
1.71
|
Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
28-10-2024 |
1016.6847 |
01-10-2024 |
1034.4209 |
1.71
|
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
28-10-2024 |
16.3755 |
27-09-2024 |
16.6591 |
1.70
|
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
28-10-2024 |
16.3756 |
27-09-2024 |
16.6592 |
1.70
|
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-10-2024 |
16.9229 |
11-10-2024 |
17.2147 |
1.70
|
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
28-10-2024 |
16.4281 |
26-09-2024 |
16.7086 |
1.68
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
28-10-2024 |
14.7221 |
27-09-2024 |
14.9714 |
1.67
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
28-10-2024 |
31.8935 |
26-09-2024 |
32.436 |
1.67
|
PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
28-10-2024 |
12.7989 |
26-09-2024 |
13.0138 |
1.65
|
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
28-10-2024 |
14.8927 |
26-09-2024 |
15.1422 |
1.65
|
HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
28-10-2024 |
10.1507 |
28-11-2023 |
10.3214 |
1.65
|
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
28-10-2024 |
11.3506 |
16-09-2024 |
11.5398 |
1.64
|
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
28-10-2024 |
10.9907 |
05-09-2024 |
11.1736 |
1.64
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
28-10-2024 |
15.703 |
23-10-2024 |
15.961 |
1.62
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
28-10-2024 |
15.703 |
23-10-2024 |
15.961 |
1.62
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
28-10-2024 |
17.0276 |
15-10-2024 |
17.3073 |
1.62
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
28-10-2024 |
17.0276 |
15-10-2024 |
17.3073 |
1.62
|
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
28-10-2024 |
1040.7848 |
11-03-2024 |
1057.6696 |
1.60
|
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
28-10-2024 |
16.93 |
21-03-2024 |
17.2056 |
1.60
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
28-10-2024 |
20.82 |
26-09-2024 |
21.1563 |
1.59
|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
28-10-2024 |
105.7077 |
15-10-2024 |
107.4075 |
1.58
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
28-10-2024 |
34.867 |
11-07-2024 |
35.4279 |
1.58
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-10-2024 |
13.6704 |
26-09-2024 |
13.8894 |
1.58
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
28-10-2024 |
13.6706 |
26-09-2024 |
13.8896 |
1.58
|
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-10-2024 |
10.394 |
24-09-2024 |
10.5598 |
1.57
|
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
28-10-2024 |
10.7466 |
26-09-2024 |
10.9164 |
1.56
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
28-10-2024 |
10.5676 |
27-03-2024 |
10.7354 |
1.56
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
28-10-2024 |
31.7007 |
17-10-2024 |
32.1918 |
1.53
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
28-10-2024 |
79.014 |
26-09-2024 |
80.2186 |
1.50
|
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
28-10-2024 |
13.8793 |
26-09-2024 |
14.0909 |
1.50
|
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
28-10-2024 |
12.579 |
26-09-2024 |
12.7707 |
1.50
|
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
28-10-2024 |
10.1983 |
25-09-2024 |
10.3526 |
1.49
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
28-10-2024 |
24.3026 |
11-07-2024 |
24.6696 |
1.49
|
Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
28-10-2024 |
16.28 |
23-09-2024 |
16.52 |
1.45
|
Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
28-10-2024 |
16.28 |
23-09-2024 |
16.52 |
1.45
|
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
28-10-2024 |
10.5869 |
27-03-2024 |
10.7429 |
1.45
|
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
28-10-2024 |
11.7818 |
26-09-2024 |
11.954 |
1.44
|
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
28-10-2024 |
11.9298 |
22-12-2023 |
12.1042 |
1.44
|
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
28-10-2024 |
1006.9774 |
16-07-2024 |
1021.6244 |
1.43
|
ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
28-10-2024 |
11.019 |
15-03-2024 |
11.1764 |
1.41
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
28-10-2024 |
42.7856 |
26-09-2024 |
43.3985 |
1.41
|
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
28-10-2024 |
10.4476 |
27-06-2024 |
10.5958 |
1.40
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
28-10-2024 |
10.6979 |
21-03-2024 |
10.8498 |
1.40
|
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
28-10-2024 |
10.7782 |
20-09-2024 |
10.9311 |
1.40
|
Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
28-10-2024 |
10.5792 |
27-05-2024 |
10.7295 |
1.40
|
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
28-10-2024 |
16.4261 |
27-09-2024 |
16.657 |
1.39
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
28-10-2024 |
23.7666 |
27-09-2024 |
24.1007 |
1.39
|
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
28-10-2024 |
10.5747 |
26-09-2024 |
10.7239 |
1.39
|
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
28-10-2024 |
10.4407 |
26-09-2024 |
10.5863 |
1.38
|
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-10-2024 |
24.4878 |
15-10-2024 |
24.8305 |
1.38
|
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-10-2024 |
21.3247 |
15-10-2024 |
21.6231 |
1.38
|
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-10-2024 |
20.0222 |
15-10-2024 |
20.3024 |
1.38
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
28-10-2024 |
69.4222 |
15-10-2024 |
70.3937 |
1.38
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
28-10-2024 |
13.9485 |
26-09-2024 |
14.1437 |
1.38
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
28-10-2024 |
12.99 |
15-10-2024 |
13.17 |
1.37
|
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
28-10-2024 |
12.99 |
15-10-2024 |
13.17 |
1.37
|
Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
28-10-2024 |
11.9738 |
20-09-2024 |
12.1404 |
1.37
|
HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-10-2024 |
10.5402 |
25-09-2024 |
10.6868 |
1.37
|
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
28-10-2024 |
71.2605 |
14-10-2024 |
72.2495 |
1.37
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
28-10-2024 |
71.2605 |
14-10-2024 |
72.2495 |
1.37
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
25-10-2024 |
24.9209 |
14-10-2024 |
25.2619 |
1.35
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
25-10-2024 |
24.9165 |
14-10-2024 |
25.2573 |
1.35
|
HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-10-2024 |
11.0072 |
24-09-2024 |
11.1576 |
1.35
|
HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
28-10-2024 |
10.435 |
25-09-2024 |
10.5771 |
1.34
|
Navi Conservative Hybrid Fund - Monthly IDCW
|
29-07-2010 |
28-10-2024 |
12.0823 |
27-09-2024 |
12.2468 |
1.34
|
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 |
28-10-2024 |
1006.373 |
25-09-2024 |
1019.9227 |
1.33
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
28-10-2024 |
92.821 |
26-09-2024 |
94.0547 |
1.31
|
PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
28-10-2024 |
12.9318 |
26-09-2024 |
13.1035 |
1.31
|
HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
28-10-2024 |
10.7052 |
25-09-2024 |
10.847 |
1.31
|
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
28-10-2024 |
10.6482 |
27-09-2024 |
10.7883 |
1.30
|
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
28-10-2024 |
15.249 |
23-10-2024 |
15.4488 |
1.29
|
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
28-10-2024 |
17.2816 |
26-09-2024 |
17.5068 |
1.29
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
28-10-2024 |
10.2415 |
27-09-2024 |
10.3748 |
1.28
|
JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
28-10-2024 |
10.4983 |
02-02-2024 |
10.6324 |
1.26
|
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2024 |
10.5589 |
26-12-2023 |
10.6933 |
1.26
|
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
28-10-2024 |
11.271 |
25-09-2024 |
11.4148 |
1.26
|
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
28-10-2024 |
10.4669 |
27-05-2024 |
10.6003 |
1.26
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
28-10-2024 |
12.989 |
26-09-2024 |
13.1529 |
1.25
|
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
28-10-2024 |
12.4983 |
26-09-2024 |
12.6561 |
1.25
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
28-10-2024 |
32.6869 |
26-09-2024 |
33.0997 |
1.25
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
28-10-2024 |
10.3458 |
26-09-2024 |
10.4772 |
1.25
|
Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
28-10-2024 |
13.25 |
26-09-2024 |
13.4168 |
1.24
|
Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
28-10-2024 |
15.4672 |
26-09-2024 |
15.6619 |
1.24
|
Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
28-10-2024 |
13.0698 |
26-09-2024 |
13.2343 |
1.24
|
Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
28-10-2024 |
13.0607 |
26-09-2024 |
13.2251 |
1.24
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
28-10-2024 |
10.6592 |
27-09-2024 |
10.7926 |
1.24
|
HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
28-10-2024 |
79.0291 |
26-09-2024 |
80.0243 |
1.24
|
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
28-10-2024 |
16.6301 |
18-10-2024 |
16.8366 |
1.23
|
SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
28-10-2024 |
16.6306 |
18-10-2024 |
16.8371 |
1.23
|
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
28-10-2024 |
10.0586 |
31-03-2024 |
10.1828 |
1.22
|
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
28-10-2024 |
10.9096 |
25-09-2024 |
11.0444 |
1.22
|
Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
28-10-2024 |
14.8881 |
20-09-2024 |
15.0719 |
1.22
|
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
28-10-2024 |
12.7598 |
26-09-2024 |
12.9171 |
1.22
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
28-10-2024 |
33.8587 |
26-09-2024 |
34.2765 |
1.22
|
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
28-10-2024 |
15.9047 |
26-09-2024 |
16.1009 |
1.22
|
DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
28-10-2024 |
12.972 |
26-09-2024 |
13.132 |
1.22
|
DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
28-10-2024 |
20.961 |
26-09-2024 |
21.22 |
1.22
|
Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
28-10-2024 |
1024.5049 |
01-10-2024 |
1037.0555 |
1.21
|
DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
28-10-2024 |
55.6898 |
26-09-2024 |
56.3714 |
1.21
|
ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
28-10-2024 |
71.6088 |
26-09-2024 |
72.4835 |
1.21
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
28-10-2024 |
10.1734 |
02-02-2024 |
10.2971 |
1.20
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
28-10-2024 |
1049.0234 |
19-06-2024 |
1061.6144 |
1.19
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
28-10-2024 |
12.0529 |
26-09-2024 |
12.1977 |
1.19
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
28-10-2024 |
10.0319 |
18-12-2023 |
10.1526 |
1.19
|
Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
28-10-2024 |
1017.2927 |
21-03-2024 |
1029.2029 |
1.16
|
Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
28-10-2024 |
10.7479 |
19-09-2024 |
10.8729 |
1.15
|
DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
28-10-2024 |
16.6718 |
27-09-2024 |
16.8665 |
1.15
|
DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
28-10-2024 |
20.2863 |
27-09-2024 |
20.5232 |
1.15
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
28-10-2024 |
10.5965 |
26-09-2024 |
10.7202 |
1.15
|
Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
28-10-2024 |
10.5965 |
26-09-2024 |
10.7202 |
1.15
|
Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
28-10-2024 |
86.3032 |
26-09-2024 |
87.2963 |
1.14
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
28-10-2024 |
20.81 |
26-09-2024 |
21.05 |
1.14
|
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
28-10-2024 |
13.3164 |
16-09-2024 |
13.4681 |
1.13
|
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
28-10-2024 |
13.127 |
07-03-2024 |
13.275 |
1.11
|
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
28-10-2024 |
32.5578 |
18-10-2024 |
32.9244 |
1.11
|
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
28-10-2024 |
32.5578 |
18-10-2024 |
32.9244 |
1.11
|
PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
28-10-2024 |
47.0984 |
26-09-2024 |
47.6209 |
1.10
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
28-10-2024 |
12.8512 |
16-09-2024 |
12.9925 |
1.09
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
28-10-2024 |
16.0588 |
26-09-2024 |
16.2345 |
1.08
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
28-10-2024 |
33.0818 |
26-09-2024 |
33.4438 |
1.08
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
28-10-2024 |
17.0319 |
26-09-2024 |
17.2183 |
1.08
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
28-10-2024 |
17.6529 |
26-09-2024 |
17.8461 |
1.08
|
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
28-10-2024 |
10.3698 |
25-09-2024 |
10.4819 |
1.07
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
28-10-2024 |
10.4083 |
26-09-2024 |
10.5206 |
1.07
|
Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
28-10-2024 |
10.3087 |
11-10-2024 |
10.4191 |
1.06
|
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
28-10-2024 |
10.309 |
11-10-2024 |
10.4193 |
1.06
|
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
28-10-2024 |
1017.9904 |
20-06-2024 |
1028.797 |
1.05
|
HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
28-10-2024 |
10.5276 |
25-09-2024 |
10.6392 |
1.05
|
Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
28-10-2024 |
10.5666 |
01-10-2024 |
10.6783 |
1.05
|
Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
28-10-2024 |
10.5667 |
01-10-2024 |
10.6785 |
1.05
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
28-10-2024 |
34.1521 |
26-09-2024 |
34.5136 |
1.05
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
28-10-2024 |
25.866 |
26-09-2024 |
26.1398 |
1.05
|
Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
28-10-2024 |
1010.1028 |
19-06-2024 |
1020.8334 |
1.05
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
28-10-2024 |
11.1527 |
24-09-2024 |
11.27 |
1.04
|
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-10-2024 |
1071.8379 |
15-03-2024 |
1083.1349 |
1.04
|
HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
28-10-2024 |
11.7518 |
01-10-2024 |
11.8752 |
1.04
|
SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
28-10-2024 |
11.8623 |
01-10-2024 |
11.9854 |
1.03
|
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
28-10-2024 |
11.8625 |
01-10-2024 |
11.9856 |
1.03
|
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
28-10-2024 |
12.1165 |
26-09-2024 |
12.242 |
1.03
|
Kotak Credit Risk Fund - Growth
|
01-05-2010 |
28-10-2024 |
27.8612 |
26-09-2024 |
28.1499 |
1.03
|
Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
28-10-2024 |
11.0016 |
20-09-2024 |
11.1161 |
1.03
|
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
28-10-2024 |
1001.0714 |
25-01-2024 |
1011.4286 |
1.02
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
28-10-2024 |
26.2853 |
27-09-2024 |
26.5557 |
1.02
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
28-10-2024 |
26.3238 |
27-09-2024 |
26.5945 |
1.02
|
Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
28-10-2024 |
1176.9586 |
01-10-2024 |
1189.1437 |
1.02
|
Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
28-10-2024 |
1182.5192 |
01-10-2024 |
1194.7588 |
1.02
|
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
28-10-2024 |
1163.5603 |
01-10-2024 |
1175.6041 |
1.02
|
ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
28-10-2024 |
11.3168 |
30-09-2024 |
11.4321 |
1.01
|
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
28-10-2024 |
1222.0962 |
20-03-2024 |
1234.6033 |
1.01
|
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-10-2024 |
1182.826 |
25-10-2024 |
1194.8821 |
1.01
|
Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
28-10-2024 |
94.5246 |
01-10-2024 |
95.4762 |
1.00
|
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
28-10-2024 |
18.0539 |
01-10-2024 |
18.2357 |
1.00
|
Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
28-10-2024 |
92.3934 |
01-10-2024 |
93.3235 |
1.00
|
Invesco India GILT Fund - Growth
|
09-02-2008 |
28-10-2024 |
2711.7965 |
01-10-2024 |
2738.8474 |
0.99
|
Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
28-10-2024 |
1527.4782 |
01-10-2024 |
1542.7157 |
0.99
|
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
28-10-2024 |
1236.3792 |
01-10-2024 |
1248.7123 |
0.99
|
Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
28-10-2024 |
13.3594 |
23-09-2024 |
13.4932 |
0.99
|
Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
28-10-2024 |
12.9929 |
20-09-2024 |
13.1225 |
0.99
|
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 |
28-10-2024 |
13.3293 |
23-09-2024 |
13.4629 |
0.99
|
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
28-10-2024 |
12.9216 |
16-09-2024 |
13.0496 |
0.98
|
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
28-10-2024 |
10.7849 |
27-09-2024 |
10.8919 |
0.98
|
ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
28-10-2024 |
14.6691 |
10-07-2024 |
14.8147 |
0.98
|
ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
28-10-2024 |
14.6688 |
10-07-2024 |
14.8145 |
0.98
|
Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
28-10-2024 |
100.9411 |
20-12-2023 |
101.922 |
0.96
|
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 |
28-10-2024 |
1007.9346 |
25-09-2024 |
1017.6178 |
0.95
|
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
28-10-2024 |
14.96 |
26-09-2024 |
15.104 |
0.95
|
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
28-10-2024 |
25.1758 |
26-09-2024 |
25.4185 |
0.95
|
Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
28-10-2024 |
52.5533 |
26-09-2024 |
53.06 |
0.95
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
28-10-2024 |
10.2958 |
26-09-2024 |
10.3944 |
0.95
|
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
28-10-2024 |
11.0436 |
27-09-2024 |
11.1497 |
0.95
|
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-10-2024 |
1159.0043 |
16-09-2024 |
1169.7719 |
0.92
|
Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
28-10-2024 |
1021.1641 |
20-09-2024 |
1030.6594 |
0.92
|
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
28-10-2024 |
1080.471 |
17-04-2024 |
1090.5204 |
0.92
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
28-10-2024 |
167.0468 |
10-07-2024 |
168.5887 |
0.91
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
28-10-2024 |
10.3748 |
27-09-2024 |
10.4706 |
0.91
|
HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
28-10-2024 |
63.2518 |
01-10-2024 |
63.8323 |
0.91
|
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
28-10-2024 |
11.047 |
27-05-2024 |
11.1483 |
0.91
|
HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
28-10-2024 |
10.5706 |
23-08-2024 |
10.6679 |
0.91
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
28-10-2024 |
11.7081 |
24-10-2024 |
11.8149 |
0.90
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
28-10-2024 |
11.7081 |
24-10-2024 |
11.8149 |
0.90
|
Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
28-10-2024 |
12.2973 |
23-10-2024 |
12.4095 |
0.90
|
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
28-10-2024 |
12.2973 |
23-10-2024 |
12.4095 |
0.90
|
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
28-10-2024 |
12.2973 |
23-10-2024 |
12.4095 |
0.90
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
28-10-2024 |
63.3825 |
15-10-2024 |
63.9554 |
0.90
|
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
28-10-2024 |
1021.0779 |
20-09-2024 |
1030.3127 |
0.90
|
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
28-10-2024 |
10.8058 |
04-09-2024 |
10.9028 |
0.89
|
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
28-10-2024 |
11.0063 |
09-09-2024 |
11.105 |
0.89
|
PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
25-10-2024 |
15.65 |
11-10-2024 |
15.79 |
0.89
|
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
28-10-2024 |
10.3349 |
02-02-2024 |
10.4266 |
0.88
|
Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
28-10-2024 |
67.6323 |
18-10-2024 |
68.2336 |
0.88
|
Kotak All Weather Debt FOF-Regular Plan-Growth
|
17-11-2022 |
28-10-2024 |
11.6604 |
26-09-2024 |
11.764 |
0.88
|
Kotak All Weather Debt FOF-Regular Plan-IDCW
|
17-11-2022 |
28-10-2024 |
11.6602 |
26-09-2024 |
11.7639 |
0.88
|
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
28-10-2024 |
15.1564 |
26-09-2024 |
15.2911 |
0.88
|
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
28-10-2024 |
1114.6255 |
27-09-2024 |
1124.4354 |
0.87
|
HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
28-10-2024 |
14.123 |
18-10-2024 |
14.245 |
0.86
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
28-10-2024 |
10.7686 |
03-10-2024 |
10.8622 |
0.86
|
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 |
28-10-2024 |
11.562 |
16-09-2024 |
11.6611 |
0.85
|
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
28-10-2024 |
13.8941 |
01-10-2024 |
14.0113 |
0.84
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
28-10-2024 |
28.1296 |
01-10-2024 |
28.3671 |
0.84
|
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
28-10-2024 |
11.0576 |
01-10-2024 |
11.1515 |
0.84
|
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
28-10-2024 |
11.5322 |
01-10-2024 |
11.63 |
0.84
|
UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
28-10-2024 |
11.532 |
01-10-2024 |
11.6299 |
0.84
|
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
28-10-2024 |
11.532 |
01-10-2024 |
11.6298 |
0.84
|
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
28-10-2024 |
11.532 |
01-10-2024 |
11.6299 |
0.84
|
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
28-10-2024 |
10.188 |
24-05-2024 |
10.2739 |
0.84
|
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
28-10-2024 |
11.2454 |
17-09-2024 |
11.3384 |
0.82
|
Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
28-10-2024 |
15.1707 |
10-07-2024 |
15.2959 |
0.82
|
Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
28-10-2024 |
13.591 |
23-09-2024 |
13.7016 |
0.81
|
Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
28-10-2024 |
15.7087 |
23-09-2024 |
15.8366 |
0.81
|
Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
28-10-2024 |
12.5103 |
23-09-2024 |
12.6121 |
0.81
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
28-10-2024 |
10.2442 |
29-07-2024 |
10.3276 |
0.81
|
Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
28-10-2024 |
11.5878 |
20-09-2024 |
11.6822 |
0.81
|
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
28-10-2024 |
10.6636 |
16-09-2024 |
10.7498 |
0.80
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
28-10-2024 |
14.0814 |
12-02-2024 |
14.1929 |
0.79
|
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 |
28-10-2024 |
1020.0112 |
26-12-2023 |
1027.9974 |
0.78
|
Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
28-10-2024 |
11.6787 |
01-10-2024 |
11.7705 |
0.78
|
Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
28-10-2024 |
11.6787 |
01-10-2024 |
11.7705 |
0.78
|
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
28-10-2024 |
11.6787 |
01-10-2024 |
11.7705 |
0.78
|
PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
25-10-2024 |
43.18 |
11-10-2024 |
43.52 |
0.78
|
DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
28-10-2024 |
91.546 |
01-10-2024 |
92.2608 |
0.77
|
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
28-10-2024 |
19.3341 |
01-10-2024 |
19.4849 |
0.77
|
SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
28-10-2024 |
62.8754 |
01-10-2024 |
63.366 |
0.77
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
28-10-2024 |
19.4257 |
01-10-2024 |
19.5772 |
0.77
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
28-10-2024 |
19.6577 |
01-10-2024 |
19.811 |
0.77
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
28-10-2024 |
19.0596 |
01-10-2024 |
19.2084 |
0.77
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
28-10-2024 |
37.7136 |
01-10-2024 |
38.0079 |
0.77
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
28-10-2024 |
40.3646 |
01-10-2024 |
40.6795 |
0.77
|
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
28-10-2024 |
30.5336 |
23-10-2024 |
30.7656 |
0.75
|
Kotak Gold Fund Growth
|
18-03-2011 |
28-10-2024 |
30.5336 |
23-10-2024 |
30.7656 |
0.75
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
28-10-2024 |
77.6123 |
26-09-2024 |
78.1991 |
0.75
|
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
28-10-2024 |
15.348 |
01-10-2024 |
15.4637 |
0.75
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
28-10-2024 |
72.185 |
01-10-2024 |
72.7292 |
0.75
|
PGIM India Gilt Fund - Growth
|
27-10-2008 |
28-10-2024 |
28.8366 |
26-09-2024 |
29.0543 |
0.75
|
Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
28-10-2024 |
10.2186 |
24-09-2024 |
10.2958 |
0.75
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
28-10-2024 |
1061.0984 |
31-03-2024 |
1069.14 |
0.75
|
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
28-10-2024 |
15.1706 |
18-10-2024 |
15.2856 |
0.75
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
28-10-2024 |
15.0689 |
23-10-2024 |
15.1835 |
0.75
|
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
28-10-2024 |
1032.7576 |
24-09-2024 |
1040.4577 |
0.74
|
Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
28-10-2024 |
10.0348 |
24-09-2024 |
10.1098 |
0.74
|
ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
28-10-2024 |
108.5914 |
09-09-2024 |
109.3912 |
0.73
|
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
28-10-2024 |
11.6142 |
23-11-2023 |
11.6982 |
0.72
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
28-10-2024 |
3223.8975 |
01-10-2024 |
3247.2939 |
0.72
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
28-10-2024 |
10.2613 |
18-12-2023 |
10.3355 |
0.72
|
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
28-10-2024 |
10.6473 |
19-09-2024 |
10.7244 |
0.72
|
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
28-10-2024 |
10.9493 |
26-03-2024 |
11.0277 |
0.71
|
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
28-10-2024 |
1051.3889 |
28-02-2024 |
1058.8913 |
0.71
|
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
28-10-2024 |
23.4625 |
01-10-2024 |
23.6307 |
0.71
|
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
28-10-2024 |
23.4676 |
01-10-2024 |
23.6358 |
0.71
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
28-10-2024 |
23.452 |
01-10-2024 |
23.6201 |
0.71
|
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
28-10-2024 |
30.4747 |
01-10-2024 |
30.6911 |
0.71
|
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 |
28-10-2024 |
1008.3126 |
15-12-2023 |
1015.4998 |
0.71
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
28-10-2024 |
12.7998 |
01-10-2024 |
12.8908 |
0.71
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
28-10-2024 |
13.6066 |
01-10-2024 |
13.7034 |
0.71
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
28-10-2024 |
13.6058 |
01-10-2024 |
13.7026 |
0.71
|
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
28-10-2024 |
13.6065 |
01-10-2024 |
13.7033 |
0.71
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
28-10-2024 |
21.9107 |
18-10-2024 |
22.0648 |
0.70
|
LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
28-10-2024 |
21.3325 |
01-10-2024 |
21.483 |
0.70
|
LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
28-10-2024 |
32.9662 |
01-10-2024 |
33.1987 |
0.70
|
LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
28-10-2024 |
16.4527 |
01-10-2024 |
16.5688 |
0.70
|
LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
28-10-2024 |
57.0779 |
01-10-2024 |
57.4805 |
0.70
|
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
28-10-2024 |
36.3419 |
01-10-2024 |
36.5999 |
0.70
|
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
28-10-2024 |
36.3419 |
01-10-2024 |
36.5999 |
0.70
|
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
28-10-2024 |
36.3419 |
01-10-2024 |
36.5999 |
0.70
|
HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
28-10-2024 |
67.3995 |
23-10-2024 |
67.8757 |
0.70
|
Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
28-10-2024 |
6871.6263 |
23-10-2024 |
6920.321 |
0.70
|
UTI Gold Exchange Traded Fund
|
12-03-2007 |
28-10-2024 |
66.1466 |
23-10-2024 |
66.6157 |
0.70
|
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
28-10-2024 |
12.857 |
26-09-2024 |
12.948 |
0.70
|
LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
28-10-2024 |
7105.3162 |
23-10-2024 |
7155.666 |
0.70
|
Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
28-10-2024 |
35.7277 |
26-09-2024 |
35.9766 |
0.69
|
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
28-10-2024 |
13.4603 |
26-09-2024 |
13.554 |
0.69
|
HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
28-10-2024 |
20.6583 |
26-09-2024 |
20.802 |
0.69
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
28-10-2024 |
60.042 |
26-09-2024 |
60.4563 |
0.69
|
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
28-10-2024 |
46.0726 |
26-09-2024 |
46.3905 |
0.69
|
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
28-10-2024 |
24.5872 |
23-10-2024 |
24.7582 |
0.69
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
28-10-2024 |
24.5868 |
23-10-2024 |
24.7578 |
0.69
|
Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
28-10-2024 |
23.2302 |
23-10-2024 |
23.3889 |
0.68
|
Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
28-10-2024 |
23.2009 |
23-10-2024 |
23.3594 |
0.68
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
28-10-2024 |
14.2575 |
03-10-2024 |
14.3545 |
0.68
|
Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
28-10-2024 |
16.1624 |
27-09-2024 |
16.2733 |
0.68
|
Navi Conservative Hybrid Fund-Growth
|
29-07-2010 |
28-10-2024 |
26.2793 |
27-09-2024 |
26.4594 |
0.68
|
Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
28-10-2024 |
11.0918 |
21-10-2024 |
11.1673 |
0.68
|
Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
28-10-2024 |
10.625 |
23-09-2024 |
10.6971 |
0.67
|
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
28-10-2024 |
10.0351 |
31-03-2024 |
10.1025 |
0.67
|
HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2024 |
10.3446 |
25-04-2024 |
10.4138 |
0.66
|
Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
28-10-2024 |
30.0214 |
23-10-2024 |
30.2194 |
0.66
|
Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
28-10-2024 |
24.2698 |
01-10-2024 |
24.4282 |
0.65
|
UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
28-10-2024 |
36.5127 |
01-10-2024 |
36.7512 |
0.65
|
UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
28-10-2024 |
59.7108 |
01-10-2024 |
60.1007 |
0.65
|
Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
28-10-2024 |
17.059 |
01-10-2024 |
17.1701 |
0.65
|
Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
28-10-2024 |
17.0601 |
01-10-2024 |
17.1711 |
0.65
|
Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
28-10-2024 |
1006.1158 |
24-04-2024 |
1012.7041 |
0.65
|
Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
28-10-2024 |
11.4727 |
25-09-2024 |
11.5482 |
0.65
|
HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2024 |
11.546 |
25-04-2024 |
11.6211 |
0.65
|
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
28-10-2024 |
1003.0 |
28-04-2024 |
1009.4357 |
0.64
|
HDFC Gold Fund - Growth Option
|
05-11-2011 |
28-10-2024 |
23.7266 |
23-10-2024 |
23.8787 |
0.64
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
28-10-2024 |
20.3039 |
01-10-2024 |
20.4356 |
0.64
|
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
28-10-2024 |
10.1064 |
24-09-2024 |
10.1701 |
0.63
|
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
28-10-2024 |
1027.5246 |
25-04-2024 |
1034.0224 |
0.63
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-10-2024 |
1086.9854 |
16-09-2024 |
1093.9299 |
0.63
|
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
28-10-2024 |
23.092 |
23-10-2024 |
23.2394 |
0.63
|
Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
28-10-2024 |
23.0928 |
23-10-2024 |
23.2403 |
0.63
|
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
28-10-2024 |
23.2316 |
23-10-2024 |
23.3768 |
0.62
|
SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
28-10-2024 |
23.2257 |
23-10-2024 |
23.3708 |
0.62
|
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
28-10-2024 |
1001.1538 |
25-04-2024 |
1007.3639 |
0.62
|
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
28-10-2024 |
1244.2554 |
24-04-2024 |
1252.0231 |
0.62
|
HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
28-10-2024 |
1002.8453 |
24-04-2024 |
1009.15 |
0.62
|
Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
28-10-2024 |
1584.6724 |
24-04-2024 |
1594.4946 |
0.62
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
28-10-2024 |
20.7222 |
23-10-2024 |
20.851 |
0.62
|
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
28-10-2024 |
1000.0 |
28-01-2024 |
1006.127 |
0.61
|
Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
28-10-2024 |
1205.7168 |
01-10-2024 |
1213.058 |
0.61
|
Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
28-10-2024 |
1226.0871 |
01-10-2024 |
1233.5524 |
0.61
|
Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
28-10-2024 |
1177.1933 |
01-10-2024 |
1184.3603 |
0.61
|
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
28-10-2024 |
1010.0384 |
24-04-2024 |
1016.2398 |
0.61
|
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
28-10-2024 |
1010.0401 |
24-04-2024 |
1016.2585 |
0.61
|
Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
28-10-2024 |
1001.8243 |
24-04-2024 |
1008.0208 |
0.61
|
Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
28-10-2024 |
1001.0382 |
25-04-2024 |
1007.1555 |
0.61
|
Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
28-10-2024 |
10.6607 |
23-09-2024 |
10.7254 |
0.60
|
HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
28-10-2024 |
10.0994 |
25-09-2024 |
10.1608 |
0.60
|
Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
28-10-2024 |
14.7989 |
01-10-2024 |
14.8889 |
0.60
|
Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
28-10-2024 |
22.197 |
01-10-2024 |
22.3321 |
0.60
|
Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
28-10-2024 |
10.0181 |
28-03-2024 |
10.0788 |
0.60
|
Tata Gold Exchange Traded Fund
|
12-01-2024 |
28-10-2024 |
7.6813 |
23-10-2024 |
7.7275 |
0.60
|
Axis Gold ETF
|
10-11-2010 |
28-10-2024 |
66.0137 |
23-10-2024 |
66.4109 |
0.60
|
Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
28-10-2024 |
69.4573 |
23-10-2024 |
69.8736 |
0.60
|
ICICI Prudential Gold ETF
|
05-08-2010 |
28-10-2024 |
67.6525 |
23-10-2024 |
68.0593 |
0.60
|
Nippon India ETF Gold BeES
|
08-03-2007 |
28-10-2024 |
65.6648 |
23-10-2024 |
66.063 |
0.60
|
SBI Gold ETF
|
28-04-2009 |
28-10-2024 |
67.6047 |
23-10-2024 |
68.0123 |
0.60
|
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
28-10-2024 |
11.2059 |
23-08-2024 |
11.2738 |
0.60
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
28-10-2024 |
14.1611 |
23-09-2024 |
14.245 |
0.59
|
Mirae Asset Gold ETF
|
08-02-2023 |
28-10-2024 |
76.9901 |
23-10-2024 |
77.4455 |
0.59
|
DSP Gold ETF
|
28-04-2023 |
28-10-2024 |
76.9057 |
23-10-2024 |
77.3635 |
0.59
|
Baroda BNP Paribas Gold ETF
|
13-12-2023 |
28-10-2024 |
76.9188 |
23-10-2024 |
77.3754 |
0.59
|
Zerodha Gold ETF
|
26-02-2024 |
28-10-2024 |
12.4553 |
23-10-2024 |
12.5291 |
0.59
|
HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
28-10-2024 |
17.9841 |
26-12-2023 |
18.0905 |
0.59
|
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
28-10-2024 |
17.8209 |
01-10-2024 |
17.9275 |
0.59
|
SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
28-10-2024 |
33.9928 |
01-10-2024 |
34.1962 |
0.59
|
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
28-10-2024 |
1327.0987 |
24-04-2024 |
1334.9477 |
0.59
|
DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
28-10-2024 |
11.1309 |
27-09-2024 |
11.1957 |
0.58
|
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
28-10-2024 |
10.3916 |
29-07-2024 |
10.4523 |
0.58
|
Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
28-10-2024 |
1028.4021 |
21-10-2024 |
1034.4217 |
0.58
|
Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
28-10-2024 |
1001.1915 |
24-04-2024 |
1007.0458 |
0.58
|
Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
28-10-2024 |
1018.044 |
25-04-2024 |
1023.954 |
0.58
|
HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
28-10-2024 |
28.0615 |
01-10-2024 |
28.2245 |
0.58
|
Edelweiss Gold ETF
|
07-11-2023 |
28-10-2024 |
79.4461 |
23-10-2024 |
79.9129 |
0.58
|
Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
28-10-2024 |
30.4511 |
23-10-2024 |
30.6287 |
0.58
|
Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
28-10-2024 |
30.4511 |
23-10-2024 |
30.6287 |
0.58
|
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-10-2024 |
11.1543 |
16-04-2024 |
11.2194 |
0.58
|
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-10-2024 |
11.1543 |
16-04-2024 |
11.2194 |
0.58
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
28-10-2024 |
111.5191 |
26-09-2024 |
112.1537 |
0.57
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
28-10-2024 |
111.2998 |
26-09-2024 |
111.9331 |
0.57
|
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 |
28-10-2024 |
1015.5607 |
26-12-2023 |
1021.4246 |
0.57
|
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
28-10-2024 |
1030.271 |
21-10-2024 |
1036.2064 |
0.57
|
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
28-10-2024 |
1153.1464 |
23-04-2024 |
1159.8066 |
0.57
|
Kotak Gold ETF
|
27-07-2007 |
28-10-2024 |
66.0514 |
23-10-2024 |
66.4315 |
0.57
|
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
28-10-2024 |
10.9189 |
23-09-2024 |
10.9799 |
0.56
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
28-10-2024 |
13.5857 |
01-10-2024 |
13.6625 |
0.56
|
Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
28-10-2024 |
1000.5449 |
28-12-2023 |
1006.1686 |
0.56
|
Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
28-10-2024 |
1001.1163 |
28-11-2023 |
1006.7418 |
0.56
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
28-10-2024 |
12.1637 |
01-10-2024 |
12.2324 |
0.56
|
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
28-10-2024 |
11.3052 |
01-10-2024 |
11.369 |
0.56
|
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
28-10-2024 |
10.0171 |
29-12-2023 |
10.0736 |
0.56
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
28-10-2024 |
12.5224 |
23-10-2024 |
12.5929 |
0.56
|
DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
28-10-2024 |
12.5224 |
23-10-2024 |
12.5929 |
0.56
|
Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-10-2024 |
10.012 |
26-05-2024 |
10.0684 |
0.56
|
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
28-10-2024 |
10.4186 |
18-12-2023 |
10.4759 |
0.55
|
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
28-10-2024 |
1087.9088 |
23-07-2024 |
1093.9136 |
0.55
|
PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
28-10-2024 |
116.7415 |
27-09-2024 |
117.3909 |
0.55
|
Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
28-10-2024 |
1001.3779 |
27-11-2023 |
1006.8838 |
0.55
|
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
31-08-2012 |
28-10-2024 |
12.3792 |
31-05-2024 |
12.4472 |
0.55
|
HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
28-10-2024 |
52.5181 |
01-10-2024 |
52.8108 |
0.55
|
Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
28-10-2024 |
1016.3463 |
25-10-2024 |
1021.901 |
0.54
|
Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
28-10-2024 |
100.1659 |
27-11-2023 |
100.7137 |
0.54
|
HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
28-10-2024 |
1000.5245 |
27-11-2023 |
1005.9614 |
0.54
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
28-10-2024 |
27.9735 |
01-10-2024 |
28.1249 |
0.54
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
28-10-2024 |
10.0624 |
31-03-2024 |
10.1173 |
0.54
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
28-10-2024 |
1026.1416 |
16-04-2024 |
1031.586 |
0.53
|
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
28-10-2024 |
10.6347 |
29-07-2024 |
10.6913 |
0.53
|
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
28-10-2024 |
1053.1797 |
12-04-2024 |
1058.8306 |
0.53
|
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
28-10-2024 |
10.0456 |
24-04-2024 |
10.0983 |
0.52
|
ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
28-10-2024 |
13.42 |
26-09-2024 |
13.49 |
0.52
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
01-01-2013 |
28-10-2024 |
43.4818 |
01-10-2024 |
43.7084 |
0.52
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
28-10-2024 |
1061.7153 |
16-04-2024 |
1067.1806 |
0.51
|
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
28-10-2024 |
1042.9067 |
15-10-2024 |
1048.2579 |
0.51
|
HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
28-10-2024 |
10.2006 |
25-09-2024 |
10.2528 |
0.51
|
HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
28-10-2024 |
40.0244 |
01-10-2024 |
40.2278 |
0.51
|
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
28-10-2024 |
1083.0138 |
24-06-2024 |
1088.5923 |
0.51
|
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
28-10-2024 |
12.3714 |
24-05-2024 |
12.4344 |
0.51
|
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
28-10-2024 |
19.4804 |
01-10-2024 |
19.5804 |
0.51
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
28-10-2024 |
59.8966 |
01-10-2024 |
60.2042 |
0.51
|
ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
28-10-2024 |
21.46 |
26-09-2024 |
21.57 |
0.51
|
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
28-10-2024 |
10.7379 |
12-04-2024 |
10.7922 |
0.50
|
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
28-10-2024 |
1004.9341 |
24-11-2023 |
1010.015 |
0.50
|
Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
28-10-2024 |
1000.6992 |
25-02-2024 |
1005.6922 |
0.50
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
28-10-2024 |
13.9437 |
25-10-2024 |
14.0136 |
0.50
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
28-10-2024 |
13.9426 |
25-10-2024 |
14.0125 |
0.50
|
HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
28-10-2024 |
18.2986 |
26-09-2024 |
18.3904 |
0.50
|
HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
28-10-2024 |
85.4128 |
26-09-2024 |
85.8412 |
0.50
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
28-10-2024 |
1013.1075 |
15-12-2023 |
1018.1855 |
0.50
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
28-10-2024 |
10.1333 |
20-02-2024 |
10.1836 |
0.49
|
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-10-2024 |
1194.4886 |
26-09-2024 |
1200.4286 |
0.49
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
28-10-2024 |
22.2367 |
16-10-2024 |
22.3464 |
0.49
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
28-10-2024 |
35.4578 |
16-10-2024 |
35.6327 |
0.49
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
28-10-2024 |
11.0698 |
01-10-2024 |
11.1246 |
0.49
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
28-10-2024 |
11.8474 |
01-10-2024 |
11.906 |
0.49
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
28-10-2024 |
11.8479 |
01-10-2024 |
11.9065 |
0.49
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
28-10-2024 |
11.8477 |
01-10-2024 |
11.9062 |
0.49
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
28-10-2024 |
11.848 |
01-10-2024 |
11.9065 |
0.49
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
28-10-2024 |
17.1694 |
25-10-2024 |
17.2539 |
0.49
|
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
28-10-2024 |
1001.972 |
26-03-2024 |
1006.947 |
0.49
|
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
28-10-2024 |
1001.9771 |
25-04-2024 |
1006.8629 |
0.49
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
28-10-2024 |
42.8743 |
01-10-2024 |
43.0825 |
0.48
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2024 |
15.348 |
01-10-2024 |
15.4225 |
0.48
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
28-10-2024 |
12.4841 |
15-10-2024 |
12.5449 |
0.48
|
PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
28-10-2024 |
2506.1043 |
26-09-2024 |
2518.2795 |
0.48
|
Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
28-10-2024 |
54.5077 |
26-09-2024 |
54.7682 |
0.48
|
Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
28-10-2024 |
11.036 |
26-09-2024 |
11.0888 |
0.48
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
28-10-2024 |
18.1741 |
25-10-2024 |
18.2618 |
0.48
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
28-10-2024 |
18.174 |
25-10-2024 |
18.2617 |
0.48
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
28-10-2024 |
15.9412 |
25-10-2024 |
16.0168 |
0.47
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
28-10-2024 |
20.4868 |
15-10-2024 |
20.5833 |
0.47
|
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-10-2024 |
1040.6126 |
17-01-2024 |
1045.5159 |
0.47
|
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-10-2024 |
1040.6126 |
17-01-2024 |
1045.5159 |
0.47
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
28-10-2024 |
43.756 |
01-10-2024 |
43.9631 |
0.47
|
JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
28-10-2024 |
39.4925 |
01-10-2024 |
39.6783 |
0.47
|
JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
28-10-2024 |
10.2677 |
01-10-2024 |
10.316 |
0.47
|
JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
28-10-2024 |
39.306 |
01-10-2024 |
39.4909 |
0.47
|
JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
28-10-2024 |
39.183 |
01-10-2024 |
39.3674 |
0.47
|
Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
28-10-2024 |
85.3495 |
01-10-2024 |
85.7566 |
0.47
|
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
28-10-2024 |
1015.8808 |
20-02-2024 |
1020.617 |
0.46
|
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
28-10-2024 |
1019.4309 |
20-02-2024 |
1024.1361 |
0.46
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
28-10-2024 |
29.917 |
26-09-2024 |
30.054 |
0.46
|
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
28-10-2024 |
238.974 |
01-10-2024 |
240.0873 |
0.46
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
28-10-2024 |
10.6466 |
03-10-2024 |
10.6957 |
0.46
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
28-10-2024 |
10.6456 |
03-10-2024 |
10.6947 |
0.46
|
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
28-10-2024 |
1049.6826 |
25-10-2024 |
1054.5485 |
0.46
|
Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
28-10-2024 |
45.5769 |
22-10-2024 |
45.7833 |
0.45
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
28-10-2024 |
103.0344 |
01-10-2024 |
103.4947 |
0.44
|
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
28-10-2024 |
10.714 |
29-07-2024 |
10.7609 |
0.44
|
JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
28-10-2024 |
58.5429 |
01-10-2024 |
58.8003 |
0.44
|
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
28-10-2024 |
19.9049 |
01-10-2024 |
19.9923 |
0.44
|
LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
28-10-2024 |
26.3646 |
01-10-2024 |
26.4817 |
0.44
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
28-10-2024 |
26.7756 |
01-10-2024 |
26.8941 |
0.44
|
Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-03-2023 |
28-10-2024 |
27.1376 |
01-10-2024 |
27.2582 |
0.44
|
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-10-2024 |
1036.218 |
14-04-2024 |
1040.7728 |
0.44
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
28-10-2024 |
12.0079 |
01-10-2024 |
12.0592 |
0.43
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-10-2024 |
12.0083 |
01-10-2024 |
12.0596 |
0.43
|
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
28-10-2024 |
11.0299 |
25-10-2024 |
11.0777 |
0.43
|
SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
28-10-2024 |
239.2166 |
01-10-2024 |
240.247 |
0.43
|
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-10-2024 |
1003.5215 |
15-04-2024 |
1007.8354 |
0.43
|
Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
28-10-2024 |
52.9794 |
01-10-2024 |
53.2088 |
0.43
|
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-10-2024 |
1159.0172 |
10-04-2024 |
1164.0092 |
0.43
|
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
28-10-2024 |
10.8721 |
06-05-2024 |
10.9178 |
0.42
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
28-10-2024 |
62.1956 |
01-10-2024 |
62.4598 |
0.42
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2024 |
13.3486 |
01-10-2024 |
13.4053 |
0.42
|
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
28-10-2024 |
10.3941 |
10-06-2024 |
10.4383 |
0.42
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
28-10-2024 |
11.6589 |
01-10-2024 |
11.7069 |
0.41
|
UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
28-10-2024 |
24.1424 |
01-10-2024 |
24.2416 |
0.41
|
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
28-10-2024 |
15.3792 |
26-09-2024 |
15.4428 |
0.41
|
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-10-2024 |
17.2128 |
23-09-2024 |
17.2828 |
0.41
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
28-10-2024 |
10.1544 |
25-09-2024 |
10.1952 |
0.40
|
Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
28-10-2024 |
44.7372 |
01-10-2024 |
44.9156 |
0.40
|
Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
28-10-2024 |
73.0204 |
01-10-2024 |
73.3116 |
0.40
|
Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
28-10-2024 |
17.0944 |
18-12-2023 |
17.1633 |
0.40
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
28-10-2024 |
11.6718 |
01-10-2024 |
11.719 |
0.40
|
ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
28-10-2024 |
23.0945 |
01-10-2024 |
23.1881 |
0.40
|
HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
28-10-2024 |
10.824 |
21-10-2024 |
10.867 |
0.40
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
28-10-2024 |
11.0227 |
01-10-2024 |
11.066 |
0.39
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
28-10-2024 |
11.0226 |
01-10-2024 |
11.0659 |
0.39
|
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
28-10-2024 |
15.0052 |
15-10-2024 |
15.0634 |
0.39
|
HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
28-10-2024 |
10.209 |
29-07-2024 |
10.2478 |
0.38
|
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-10-2024 |
1330.0033 |
10-04-2024 |
1335.037 |
0.38
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
28-10-2024 |
11.7542 |
01-10-2024 |
11.7995 |
0.38
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
28-10-2024 |
11.7542 |
01-10-2024 |
11.7995 |
0.38
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
28-10-2024 |
10.7847 |
01-10-2024 |
10.8254 |
0.38
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
28-10-2024 |
10.7847 |
01-10-2024 |
10.8255 |
0.38
|
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
28-10-2024 |
11.25 |
21-10-2024 |
11.293 |
0.38
|
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
28-10-2024 |
10.2461 |
02-02-2024 |
10.2856 |
0.38
|
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
28-10-2024 |
10.0093 |
11-04-2024 |
10.0474 |
0.38
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
13-08-2024 |
28-10-2024 |
101.5715 |
15-10-2024 |
101.9499 |
0.37
|
ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
28-10-2024 |
12.1207 |
31-07-2024 |
12.1659 |
0.37
|
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-10-2024 |
1319.9153 |
10-04-2024 |
1324.8218 |
0.37
|
Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
28-10-2024 |
10.0223 |
17-06-2024 |
10.0581 |
0.36
|
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-10-2024 |
1035.2101 |
17-06-2024 |
1038.9004 |
0.36
|
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
28-10-2024 |
2152.6815 |
12-04-2024 |
2160.3724 |
0.36
|
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
28-10-2024 |
10.6167 |
24-09-2024 |
10.6552 |
0.36
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
28-10-2024 |
11.4712 |
24-10-2024 |
11.5126 |
0.36
|
HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
28-10-2024 |
10.1425 |
14-10-2024 |
10.1782 |
0.35
|
HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
28-10-2024 |
17.4094 |
01-10-2024 |
17.4707 |
0.35
|
HDFC Income Fund - Growth Option
|
01-09-2000 |
28-10-2024 |
55.2046 |
01-10-2024 |
55.3992 |
0.35
|
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
28-10-2024 |
12.6923 |
19-12-2023 |
12.7363 |
0.35
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
28-10-2024 |
10.5995 |
16-10-2024 |
10.6366 |
0.35
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
28-10-2024 |
10.5996 |
16-10-2024 |
10.6366 |
0.35
|
Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
28-10-2024 |
10.4213 |
18-10-2024 |
10.4575 |
0.35
|
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
28-10-2024 |
10.7802 |
23-01-2024 |
10.8172 |
0.34
|
Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
28-10-2024 |
1001.0371 |
10-04-2024 |
1004.4484 |
0.34
|
Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
28-10-2024 |
10.227 |
02-02-2024 |
10.2607 |
0.33
|
Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
28-10-2024 |
10.3967 |
02-02-2024 |
10.431 |
0.33
|
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-10-2024 |
1132.2391 |
15-03-2024 |
1135.9789 |
0.33
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
28-10-2024 |
40.1919 |
16-10-2024 |
40.3235 |
0.33
|
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
28-10-2024 |
11.9682 |
01-10-2024 |
12.0082 |
0.33
|
ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
28-10-2024 |
11.9682 |
01-10-2024 |
12.0081 |
0.33
|
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
28-10-2024 |
11.9701 |
01-10-2024 |
12.0101 |
0.33
|
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
28-10-2024 |
11.9691 |
01-10-2024 |
12.009 |
0.33
|
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
28-10-2024 |
14.775 |
14-10-2024 |
14.824 |
0.33
|
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
28-10-2024 |
14.775 |
14-10-2024 |
14.824 |
0.33
|
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-10-2024 |
1085.03 |
24-09-2024 |
1088.5025 |
0.32
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
28-10-2024 |
11.8785 |
01-10-2024 |
11.9165 |
0.32
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
28-10-2024 |
11.8794 |
01-10-2024 |
11.9173 |
0.32
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-10-2024 |
1004.8325 |
15-10-2024 |
1007.9563 |
0.31
|
ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
28-10-2024 |
10.4336 |
31-07-2024 |
10.4656 |
0.31
|
DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
28-10-2024 |
11.5581 |
26-09-2024 |
11.5931 |
0.30
|
Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
28-10-2024 |
10.3165 |
14-10-2024 |
10.3478 |
0.30
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
28-10-2024 |
1142.4601 |
01-10-2024 |
1145.8831 |
0.30
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
28-10-2024 |
1142.443 |
01-10-2024 |
1145.8656 |
0.30
|
Quantum Gold Fund
|
22-02-2008 |
28-10-2024 |
65.6042 |
23-10-2024 |
65.8034 |
0.30
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
28-10-2024 |
1010.8542 |
31-03-2024 |
1013.8021 |
0.29
|
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
28-10-2024 |
1001.3429 |
10-04-2024 |
1004.274 |
0.29
|
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
28-10-2024 |
1095.0848 |
13-11-2023 |
1098.274 |
0.29
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-10-2024 |
1095.8284 |
24-09-2024 |
1098.9991 |
0.29
|
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-10-2024 |
1001.5041 |
09-04-2024 |
1004.3007 |
0.28
|
HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
28-10-2024 |
10.0864 |
14-10-2024 |
10.1138 |
0.27
|
ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
28-10-2024 |
84.9393 |
15-10-2024 |
85.1654 |
0.27
|
UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2024 |
1042.4334 |
02-04-2024 |
1045.2172 |
0.27
|
Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
28-10-2024 |
33.8357 |
16-10-2024 |
33.9285 |
0.27
|
TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
28-10-2024 |
33.7801 |
16-10-2024 |
33.8727 |
0.27
|
Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
28-10-2024 |
74.1818 |
16-10-2024 |
74.3857 |
0.27
|
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
28-10-2024 |
20.5634 |
16-10-2024 |
20.6197 |
0.27
|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
28-10-2024 |
1108.5675 |
24-10-2024 |
1111.5936 |
0.27
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
28-10-2024 |
11.537 |
01-10-2024 |
11.5685 |
0.27
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
28-10-2024 |
12.0693 |
24-10-2024 |
12.1008 |
0.26
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
28-10-2024 |
12.0695 |
24-10-2024 |
12.101 |
0.26
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-10-2024 |
1001.4018 |
27-11-2023 |
1003.9637 |
0.26
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
28-10-2024 |
1403.2057 |
01-10-2024 |
1406.7294 |
0.25
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
28-10-2024 |
11.7426 |
16-10-2024 |
11.7715 |
0.25
|
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
28-10-2024 |
10.7919 |
26-09-2024 |
10.8189 |
0.25
|
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2024 |
13.3691 |
15-10-2024 |
13.4028 |
0.25
|
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2024 |
15.5707 |
15-10-2024 |
15.61 |
0.25
|
UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
28-10-2024 |
29.3763 |
15-10-2024 |
29.4504 |
0.25
|
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2024 |
14.4759 |
15-10-2024 |
14.5124 |
0.25
|
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
28-10-2024 |
15.9951 |
15-10-2024 |
16.0355 |
0.25
|
Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
28-10-2024 |
10.0117 |
01-10-2024 |
10.0357 |
0.24
|
Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
28-10-2024 |
10.0117 |
01-10-2024 |
10.0357 |
0.24
|
JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
28-10-2024 |
11.0935 |
08-04-2024 |
11.1198 |
0.24
|
HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
28-10-2024 |
10.2057 |
29-04-2024 |
10.2298 |
0.24
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-10-2024 |
1080.7479 |
24-10-2024 |
1083.3971 |
0.24
|
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-10-2024 |
1078.8413 |
24-10-2024 |
1081.2914 |
0.23
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
28-10-2024 |
11.6128 |
17-10-2024 |
11.6396 |
0.23
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
28-10-2024 |
11.6128 |
17-10-2024 |
11.6396 |
0.23
|
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
28-10-2024 |
1038.2003 |
11-10-2024 |
1040.6307 |
0.23
|
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-10-2024 |
1017.1296 |
28-02-2024 |
1019.477 |
0.23
|
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
28-10-2024 |
100.1325 |
05-04-2024 |
100.3666 |
0.23
|
HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
28-10-2024 |
1031.6777 |
29-04-2024 |
1034.0285 |
0.23
|
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
28-10-2024 |
10.2516 |
20-12-2023 |
10.2741 |
0.22
|
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2024 |
12.7147 |
01-10-2024 |
12.7433 |
0.22
|
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2024 |
13.5252 |
01-10-2024 |
13.5556 |
0.22
|
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2024 |
13.7423 |
01-10-2024 |
13.7732 |
0.22
|
UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
28-10-2024 |
69.5582 |
01-10-2024 |
69.7145 |
0.22
|
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
28-10-2024 |
17.865 |
01-10-2024 |
17.9052 |
0.22
|
UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
28-10-2024 |
1204.5067 |
20-08-2024 |
1207.12 |
0.22
|
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
28-10-2024 |
10.33 |
18-12-2023 |
10.3528 |
0.22
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
28-10-2024 |
10.0646 |
11-10-2024 |
10.0871 |
0.22
|
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-10-2024 |
1003.8405 |
08-04-2024 |
1006.0009 |
0.21
|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
28-10-2024 |
1087.8407 |
24-10-2024 |
1090.1458 |
0.21
|
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
28-10-2024 |
10.1659 |
02-02-2024 |
10.1872 |
0.21
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
28-10-2024 |
119.401 |
16-10-2024 |
119.654 |
0.21
|
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
28-10-2024 |
10.1931 |
20-12-2023 |
10.2138 |
0.20
|
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-10-2024 |
16.4288 |
15-10-2024 |
16.4612 |
0.20
|
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-10-2024 |
1035.0895 |
07-04-2024 |
1037.1668 |
0.20
|
Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
28-10-2024 |
1092.1976 |
31-03-2024 |
1094.3417 |
0.20
|
Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
28-10-2024 |
1116.6226 |
25-09-2024 |
1118.8565 |
0.20
|
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
28-10-2024 |
22.6371 |
23-10-2024 |
22.6831 |
0.20
|
Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
28-10-2024 |
22.6344 |
23-10-2024 |
22.6804 |
0.20
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
28-10-2024 |
11.9879 |
18-10-2024 |
12.0111 |
0.19
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
28-10-2024 |
11.9916 |
18-10-2024 |
12.0147 |
0.19
|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
28-10-2024 |
58.1095 |
16-10-2024 |
58.2186 |
0.19
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
28-10-2024 |
11.7406 |
16-10-2024 |
11.7624 |
0.19
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-10-2024 |
11.7414 |
16-10-2024 |
11.7632 |
0.19
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
28-10-2024 |
11.5624 |
17-10-2024 |
11.5839 |
0.19
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
28-10-2024 |
11.5626 |
17-10-2024 |
11.5841 |
0.19
|
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
28-10-2024 |
14.9941 |
17-10-2024 |
15.0221 |
0.19
|
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
28-10-2024 |
14.994 |
17-10-2024 |
15.0219 |
0.19
|
UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
28-10-2024 |
58.4602 |
16-10-2024 |
58.5701 |
0.19
|
HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
28-10-2024 |
10.0526 |
14-10-2024 |
10.0719 |
0.19
|
ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
28-10-2024 |
101.8773 |
15-04-2024 |
102.0691 |
0.19
|
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
28-10-2024 |
10.112 |
05-04-2024 |
10.131 |
0.19
|
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
28-10-2024 |
14.994 |
17-10-2024 |
15.0219 |
0.19
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
28-10-2024 |
68.4048 |
17-10-2024 |
68.5322 |
0.19
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
28-10-2024 |
65.805 |
15-10-2024 |
65.9279 |
0.19
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
28-10-2024 |
13.0417 |
15-10-2024 |
13.066 |
0.19
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
28-10-2024 |
103.8058 |
11-03-2024 |
104.001 |
0.19
|
Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
28-10-2024 |
1531.1201 |
01-04-2024 |
1534.0101 |
0.19
|
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
28-10-2024 |
1034.6648 |
01-04-2024 |
1036.6408 |
0.19
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
28-10-2024 |
10.1059 |
26-09-2024 |
10.125 |
0.19
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
28-10-2024 |
10.076 |
05-04-2024 |
10.0942 |
0.18
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
28-10-2024 |
11.8128 |
16-10-2024 |
11.8342 |
0.18
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
28-10-2024 |
11.8126 |
16-10-2024 |
11.834 |
0.18
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
28-10-2024 |
11.729 |
17-10-2024 |
11.7507 |
0.18
|
HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
28-10-2024 |
10.2021 |
29-04-2024 |
10.2208 |
0.18
|
ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
28-10-2024 |
102.3116 |
14-10-2024 |
102.4984 |
0.18
|
Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
28-10-2024 |
10.3149 |
15-10-2024 |
10.3331 |
0.18
|
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
28-10-2024 |
18.891 |
01-10-2024 |
18.9257 |
0.18
|
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
28-10-2024 |
17.5451 |
01-10-2024 |
17.5773 |
0.18
|
SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
28-10-2024 |
67.0814 |
01-10-2024 |
67.2045 |
0.18
|
Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
28-10-2024 |
1000.5882 |
01-04-2024 |
1002.3529 |
0.18
|
Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
28-10-2024 |
12.8427 |
01-04-2024 |
12.8656 |
0.18
|
Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
28-10-2024 |
1005.6385 |
31-03-2024 |
1007.4043 |
0.18
|
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
28-10-2024 |
100.3684 |
05-04-2024 |
100.5364 |
0.17
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
28-10-2024 |
100.3688 |
05-04-2024 |
100.5387 |
0.17
|
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
28-10-2024 |
1052.5605 |
05-04-2024 |
1054.3775 |
0.17
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
28-10-2024 |
11.4998 |
10-10-2024 |
11.5199 |
0.17
|
Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
28-10-2024 |
1002.0913 |
01-04-2024 |
1003.8393 |
0.17
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
28-10-2024 |
11.8023 |
16-10-2024 |
11.8224 |
0.17
|
HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
28-10-2024 |
13.1068 |
02-04-2024 |
13.1285 |
0.17
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
28-10-2024 |
11.4533 |
16-10-2024 |
11.4721 |
0.16
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
28-10-2024 |
11.4533 |
16-10-2024 |
11.4721 |
0.16
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
28-10-2024 |
11.4533 |
16-10-2024 |
11.4721 |
0.16
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
28-10-2024 |
11.446 |
16-10-2024 |
11.4639 |
0.16
|
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-10-2024 |
1033.8241 |
01-04-2024 |
1035.4925 |
0.16
|
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
28-10-2024 |
10.0671 |
31-03-2024 |
10.0828 |
0.16
|
Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
28-10-2024 |
12.1758 |
16-10-2024 |
12.1949 |
0.16
|
Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
28-10-2024 |
12.1758 |
16-10-2024 |
12.1949 |
0.16
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
28-10-2024 |
57.6287 |
16-10-2024 |
57.7191 |
0.16
|
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
28-10-2024 |
1011.6337 |
11-10-2024 |
1013.2842 |
0.16
|
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
28-10-2024 |
1011.6337 |
11-10-2024 |
1013.2835 |
0.16
|
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-10-2024 |
1001.3124 |
07-04-2024 |
1002.9479 |
0.16
|
PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
28-10-2024 |
100.5596 |
05-04-2024 |
100.7166 |
0.16
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-10-2024 |
1001.6073 |
01-04-2024 |
1003.242 |
0.16
|
PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
28-10-2024 |
10.0818 |
05-04-2024 |
10.0972 |
0.15
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
28-10-2024 |
10.2758 |
31-03-2024 |
10.2911 |
0.15
|
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
28-10-2024 |
100.0509 |
31-03-2024 |
100.2035 |
0.15
|
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
28-10-2024 |
100.0509 |
31-03-2024 |
100.2042 |
0.15
|
ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
28-10-2024 |
100.8299 |
02-04-2024 |
100.9804 |
0.15
|
Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
28-10-2024 |
58.0474 |
16-10-2024 |
58.134 |
0.15
|
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
28-10-2024 |
1001.0 |
01-04-2024 |
1002.4107 |
0.14
|
Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
28-10-2024 |
100.0581 |
01-04-2024 |
100.1945 |
0.14
|
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
28-10-2024 |
10.0181 |
31-03-2024 |
10.0324 |
0.14
|
Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
28-10-2024 |
11.3169 |
17-10-2024 |
11.3324 |
0.14
|
Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
28-10-2024 |
11.3246 |
17-10-2024 |
11.3401 |
0.14
|
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-10-2024 |
1034.1908 |
25-03-2024 |
1035.6731 |
0.14
|
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
28-10-2024 |
10.2691 |
02-04-2024 |
10.284 |
0.14
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
28-10-2024 |
1006.8952 |
30-07-2024 |
1008.3085 |
0.14
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
28-10-2024 |
17.9259 |
16-10-2024 |
17.9504 |
0.14
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
28-10-2024 |
23.3151 |
16-10-2024 |
23.3471 |
0.14
|
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
28-10-2024 |
10.1256 |
05-04-2024 |
10.14 |
0.14
|
Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
28-10-2024 |
10.3323 |
14-10-2024 |
10.3473 |
0.14
|
HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
28-10-2024 |
1063.8419 |
02-04-2024 |
1065.2843 |
0.14
|
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
28-10-2024 |
1001.6333 |
05-04-2024 |
1003.0853 |
0.14
|
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-10-2024 |
1018.3669 |
20-05-2024 |
1019.8152 |
0.14
|
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
28-10-2024 |
11.346 |
26-09-2024 |
11.3609 |
0.13
|
ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
28-10-2024 |
11.5005 |
16-10-2024 |
11.5155 |
0.13
|
ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
28-10-2024 |
37.9212 |
16-10-2024 |
37.9706 |
0.13
|
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
28-10-2024 |
10.2226 |
15-10-2024 |
10.2356 |
0.13
|
Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
28-10-2024 |
100.2797 |
10-03-2024 |
100.4109 |
0.13
|
Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
28-10-2024 |
10.2676 |
26-09-2024 |
10.2805 |
0.13
|
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
28-10-2024 |
1244.4819 |
31-03-2024 |
1246.0427 |
0.13
|
ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
28-10-2024 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
28-10-2024 |
1006.2646 |
29-04-2024 |
1007.6098 |
0.13
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-10-2024 |
1005.9014 |
01-04-2024 |
1007.2437 |
0.13
|
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-10-2024 |
1002.7391 |
20-05-2024 |
1004.0629 |
0.13
|
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-10-2024 |
1032.8859 |
22-01-2024 |
1034.2352 |
0.13
|
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
28-10-2024 |
1000.0289 |
25-12-2023 |
1001.3006 |
0.13
|
Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
28-10-2024 |
1000.6715 |
25-03-2024 |
1001.9819 |
0.13
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
28-10-2024 |
10.2465 |
27-09-2024 |
10.2598 |
0.13
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
28-10-2024 |
10.1052 |
29-04-2024 |
10.1173 |
0.12
|
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
28-10-2024 |
10.0817 |
02-04-2024 |
10.0936 |
0.12
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-10-2024 |
1000.9586 |
25-12-2023 |
1002.2054 |
0.12
|
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
28-10-2024 |
1008.7796 |
22-12-2023 |
1009.9657 |
0.12
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
28-10-2024 |
1002.1275 |
11-10-2024 |
1003.3218 |
0.12
|
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
28-10-2024 |
1031.1132 |
02-04-2024 |
1032.381 |
0.12
|
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
28-10-2024 |
1000.2275 |
17-06-2024 |
1001.4195 |
0.12
|
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
28-10-2024 |
1042.5129 |
02-04-2024 |
1043.8037 |
0.12
|
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-10-2024 |
1121.9593 |
24-10-2024 |
1123.2584 |
0.12
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
28-10-2024 |
10.3662 |
26-09-2024 |
10.3785 |
0.12
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
28-10-2024 |
11.6686 |
18-10-2024 |
11.6823 |
0.12
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
28-10-2024 |
10.1527 |
31-03-2024 |
10.1651 |
0.12
|
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
28-10-2024 |
10.709 |
30-04-2024 |
10.722 |
0.12
|
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
28-10-2024 |
1107.6293 |
02-04-2024 |
1109.001 |
0.12
|
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
28-10-2024 |
1153.6045 |
02-04-2024 |
1154.9596 |
0.12
|
Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
28-10-2024 |
1004.6257 |
12-04-2024 |
1005.8119 |
0.12
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
28-10-2024 |
1265.348 |
04-04-2024 |
1266.8667 |
0.12
|
UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
28-10-2024 |
1053.9122 |
02-04-2024 |
1055.1363 |
0.12
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
28-10-2024 |
1241.7736 |
02-04-2024 |
1243.1491 |
0.11
|
ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
28-10-2024 |
102.2695 |
31-07-2024 |
102.3866 |
0.11
|
ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
28-10-2024 |
105.5788 |
02-04-2024 |
105.6928 |
0.11
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
28-10-2024 |
43.2768 |
15-10-2024 |
43.3246 |
0.11
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2024 |
13.6328 |
15-10-2024 |
13.6478 |
0.11
|
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
28-10-2024 |
1024.1017 |
29-04-2024 |
1025.2123 |
0.11
|
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-10-2024 |
1001.0826 |
02-04-2024 |
1002.1443 |
0.11
|
HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
28-10-2024 |
1032.3079 |
02-04-2024 |
1033.4414 |
0.11
|
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
28-10-2024 |
1008.9725 |
28-04-2024 |
1010.0713 |
0.11
|
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
28-10-2024 |
1010.1272 |
04-04-2024 |
1011.2587 |
0.11
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
28-10-2024 |
11.6144 |
18-10-2024 |
11.627 |
0.11
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
28-10-2024 |
11.6144 |
18-10-2024 |
11.6271 |
0.11
|
Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
28-10-2024 |
10.0195 |
05-07-2024 |
10.0301 |
0.11
|
HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
28-10-2024 |
10.0629 |
02-04-2024 |
10.0744 |
0.11
|
ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
28-10-2024 |
10.0807 |
31-03-2024 |
10.0915 |
0.11
|
Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
28-10-2024 |
1000.5444 |
28-01-2024 |
1001.6436 |
0.11
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-10-2024 |
1067.8803 |
16-10-2024 |
1069.082 |
0.11
|
JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
28-10-2024 |
11.4239 |
02-04-2024 |
11.4352 |
0.10
|
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
28-10-2024 |
1000.181 |
31-03-2024 |
1001.1327 |
0.10
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-10-2024 |
1006.2496 |
01-04-2024 |
1007.2766 |
0.10
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
28-10-2024 |
10.0232 |
14-10-2024 |
10.033 |
0.10
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
28-10-2024 |
10.3256 |
16-10-2024 |
10.3361 |
0.10
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
28-10-2024 |
10.3256 |
16-10-2024 |
10.3361 |
0.10
|
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
28-10-2024 |
10.1338 |
03-07-2024 |
10.1437 |
0.10
|
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
28-10-2024 |
1041.4025 |
26-09-2024 |
1042.4705 |
0.10
|
UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2024 |
11.9118 |
01-10-2024 |
11.9241 |
0.10
|
Franklin India Government Securities Fund - Growth
|
07-12-2001 |
28-10-2024 |
55.7766 |
15-10-2024 |
55.8309 |
0.10
|
ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
28-10-2024 |
18.0144 |
16-10-2024 |
18.0309 |
0.09
|
ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
28-10-2024 |
96.8832 |
16-10-2024 |
96.9719 |
0.09
|
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-10-2024 |
1002.4189 |
02-04-2024 |
1003.2823 |
0.09
|
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
28-10-2024 |
1001.4586 |
05-04-2024 |
1002.3823 |
0.09
|
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
28-10-2024 |
1001.191 |
01-07-2024 |
1002.1311 |
0.09
|
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
28-10-2024 |
1172.4444 |
15-10-2024 |
1173.534 |
0.09
|
Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
28-10-2024 |
1172.4443 |
15-10-2024 |
1173.5338 |
0.09
|
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-10-2024 |
1064.6574 |
17-10-2024 |
1065.6272 |
0.09
|
HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
28-10-2024 |
19.2501 |
15-10-2024 |
19.2682 |
0.09
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
28-10-2024 |
11.4157 |
16-10-2024 |
11.4264 |
0.09
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
28-10-2024 |
11.4157 |
16-10-2024 |
11.4264 |
0.09
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
28-10-2024 |
11.4024 |
17-10-2024 |
11.4132 |
0.09
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
28-10-2024 |
11.4024 |
17-10-2024 |
11.4132 |
0.09
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
28-10-2024 |
11.2154 |
16-10-2024 |
11.2259 |
0.09
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
28-10-2024 |
11.215 |
16-10-2024 |
11.2254 |
0.09
|
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
28-10-2024 |
100.7131 |
15-10-2024 |
100.8057 |
0.09
|
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
28-10-2024 |
1005.7526 |
03-07-2024 |
1006.6513 |
0.09
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-10-2024 |
1008.6428 |
02-04-2024 |
1009.4737 |
0.08
|
Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
28-10-2024 |
23.6717 |
24-10-2024 |
23.6913 |
0.08
|
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
28-10-2024 |
35.1932 |
24-10-2024 |
35.2223 |
0.08
|
Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
28-10-2024 |
17.0913 |
31-03-2024 |
17.1046 |
0.08
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
28-10-2024 |
37.956 |
15-10-2024 |
37.9847 |
0.08
|
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-10-2024 |
18.669 |
15-10-2024 |
18.6831 |
0.08
|
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
28-10-2024 |
1001.6335 |
03-04-2024 |
1002.4168 |
0.08
|
Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
28-10-2024 |
1002.0605 |
02-04-2024 |
1002.8732 |
0.08
|
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
28-10-2024 |
1005.288 |
30-07-2024 |
1006.0811 |
0.08
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
28-10-2024 |
12.6465 |
15-10-2024 |
12.6571 |
0.08
|
HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
28-10-2024 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
28-10-2024 |
12.1728 |
17-10-2024 |
12.1822 |
0.08
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
28-10-2024 |
12.2307 |
16-10-2024 |
12.2408 |
0.08
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
28-10-2024 |
11.6277 |
25-10-2024 |
11.6367 |
0.08
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
28-10-2024 |
11.6283 |
25-10-2024 |
11.6373 |
0.08
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
28-10-2024 |
11.6271 |
17-10-2024 |
11.6367 |
0.08
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
28-10-2024 |
11.6274 |
17-10-2024 |
11.6369 |
0.08
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
28-10-2024 |
11.4578 |
16-10-2024 |
11.4667 |
0.08
|
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
28-10-2024 |
11.3945 |
25-10-2024 |
11.4039 |
0.08
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
28-10-2024 |
1125.2749 |
17-10-2024 |
1126.1226 |
0.08
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
28-10-2024 |
1125.2872 |
17-10-2024 |
1126.1348 |
0.08
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
28-10-2024 |
11.2351 |
17-10-2024 |
11.2442 |
0.08
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
28-10-2024 |
11.2352 |
17-10-2024 |
11.2442 |
0.08
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
28-10-2024 |
11.6237 |
25-10-2024 |
11.6314 |
0.07
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
28-10-2024 |
11.624 |
25-10-2024 |
11.6316 |
0.07
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
28-10-2024 |
11.6096 |
17-10-2024 |
11.6179 |
0.07
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
28-10-2024 |
11.6095 |
17-10-2024 |
11.6179 |
0.07
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
05-12-2016 |
28-10-2024 |
15.396 |
25-10-2024 |
15.4063 |
0.07
|
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
28-10-2024 |
11.518 |
25-10-2024 |
11.5258 |
0.07
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
28-10-2024 |
11.3364 |
17-10-2024 |
11.3438 |
0.07
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
28-10-2024 |
11.3372 |
17-10-2024 |
11.3446 |
0.07
|
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
28-10-2024 |
11.4274 |
24-10-2024 |
11.435 |
0.07
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-02-2023 |
28-10-2024 |
11.4274 |
24-10-2024 |
11.435 |
0.07
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
28-10-2024 |
11.3801 |
16-10-2024 |
11.3886 |
0.07
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
28-10-2024 |
11.3786 |
16-10-2024 |
11.3868 |
0.07
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
28-10-2024 |
11.3786 |
16-10-2024 |
11.3868 |
0.07
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
28-10-2024 |
11.2613 |
16-10-2024 |
11.269 |
0.07
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
28-10-2024 |
10.2901 |
27-09-2024 |
10.2973 |
0.07
|
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
28-10-2024 |
15.8594 |
24-10-2024 |
15.8711 |
0.07
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
28-10-2024 |
36.7274 |
24-10-2024 |
36.7545 |
0.07
|
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
28-10-2024 |
12.7603 |
24-10-2024 |
12.7698 |
0.07
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
28-10-2024 |
22.8656 |
16-10-2024 |
22.8821 |
0.07
|
ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
28-10-2024 |
102.1476 |
22-08-2024 |
102.2239 |
0.07
|
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
28-10-2024 |
10.1672 |
29-04-2024 |
10.1741 |
0.07
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
28-10-2024 |
21.2804 |
15-10-2024 |
21.2959 |
0.07
|
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
28-10-2024 |
20.5355 |
15-10-2024 |
20.5504 |
0.07
|
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
28-10-2024 |
12.5781 |
15-10-2024 |
12.5872 |
0.07
|
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
28-10-2024 |
20.5357 |
15-10-2024 |
20.5505 |
0.07
|
ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
28-10-2024 |
100.2823 |
08-04-2024 |
100.3567 |
0.07
|
Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
28-10-2024 |
12.0568 |
15-10-2024 |
12.0647 |
0.07
|
Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
28-10-2024 |
12.0568 |
15-10-2024 |
12.0648 |
0.07
|
Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
28-10-2024 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
28-10-2024 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
28-10-2024 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
28-10-2024 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
28-10-2024 |
100.005 |
31-03-2024 |
100.063 |
0.06
|
DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
28-10-2024 |
1000.0099 |
31-03-2024 |
1000.5757 |
0.06
|
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
28-10-2024 |
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 |
28-10-2024 |
1000.9982 |
31-03-2024 |
1001.644 |
0.06
|
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
28-10-2024 |
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 |
28-10-2024 |
1004.7568 |
31-03-2024 |
1005.3328 |
0.06
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
28-10-2024 |
1001.6433 |
01-04-2024 |
1002.2412 |
0.06
|
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
28-10-2024 |
1000.0 |
31-03-2024 |
1000.5703 |
0.06
|
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
28-10-2024 |
1005.9755 |
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 |
28-10-2024 |
1001.0161 |
31-03-2024 |
1001.5783 |
0.06
|
Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
28-10-2024 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
28-10-2024 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
28-10-2024 |
12.4851 |
16-10-2024 |
12.4923 |
0.06
|
DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
28-10-2024 |
12.4851 |
16-10-2024 |
12.4923 |
0.06
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
28-10-2024 |
11.997 |
23-10-2024 |
12.0043 |
0.06
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
28-10-2024 |
11.997 |
23-10-2024 |
12.0043 |
0.06
|
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
28-10-2024 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
28-10-2024 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
28-10-2024 |
10.0452 |
31-03-2024 |
10.0512 |
0.06
|
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
28-10-2024 |
1039.0771 |
31-03-2024 |
1039.6819 |
0.06
|
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
28-10-2024 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
28-10-2024 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
28-10-2024 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
28-10-2024 |
10.8781 |
31-03-2024 |
10.8844 |
0.06
|
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
28-10-2024 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
28-10-2024 |
1794.4862 |
15-10-2024 |
1795.6047 |
0.06
|
Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
28-10-2024 |
1795.0457 |
15-10-2024 |
1796.1645 |
0.06
|
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
28-10-2024 |
1318.3187 |
15-10-2024 |
1319.1404 |
0.06
|
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
28-10-2024 |
1119.8983 |
29-07-2024 |
1120.6208 |
0.06
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
28-10-2024 |
11.4645 |
03-10-2024 |
11.4716 |
0.06
|
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
28-10-2024 |
1003.5288 |
31-03-2024 |
1004.1726 |
0.06
|
UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
28-10-2024 |
12.7068 |
24-10-2024 |
12.7143 |
0.06
|
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
28-10-2024 |
12.7991 |
24-10-2024 |
12.8067 |
0.06
|
UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
28-10-2024 |
17.3251 |
24-10-2024 |
17.3353 |
0.06
|
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
28-10-2024 |
12.4945 |
24-10-2024 |
12.5018 |
0.06
|
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
28-10-2024 |
13.3372 |
24-10-2024 |
13.3451 |
0.06
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
28-10-2024 |
1001.2288 |
08-04-2024 |
1001.8641 |
0.06
|
Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
28-10-2024 |
100.195 |
31-03-2024 |
100.2553 |
0.06
|
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
28-10-2024 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
28-10-2024 |
1000.9329 |
31-03-2024 |
1001.5212 |
0.06
|
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
28-10-2024 |
1232.3245 |
01-04-2024 |
1233.0554 |
0.06
|
HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
28-10-2024 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
HSBC Liquid Fund - IDCW
|
14-11-2002 |
28-10-2024 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
28-10-2024 |
1108.6704 |
01-04-2024 |
1109.3822 |
0.06
|
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
28-10-2024 |
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 |
28-10-2024 |
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 |
28-10-2024 |
1222.81 |
31-03-2024 |
1223.5236 |
0.06
|
Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
28-10-2024 |
1528.74 |
31-03-2024 |
1529.6576 |
0.06
|
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
28-10-2024 |
1524.28 |
31-03-2024 |
1525.1896 |
0.06
|
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
28-10-2024 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
28-10-2024 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-10-2024 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
28-10-2024 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
28-10-2024 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
DSP Bond Fund - Growth
|
29-04-1997 |
28-10-2024 |
77.1632 |
25-10-2024 |
77.2027 |
0.05
|
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
28-10-2024 |
10.2505 |
31-03-2024 |
10.2559 |
0.05
|
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
28-10-2024 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
28-10-2024 |
10.1814 |
31-03-2024 |
10.1869 |
0.05
|
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
28-10-2024 |
10.3167 |
29-04-2024 |
10.3222 |
0.05
|
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
28-10-2024 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
28-10-2024 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
28-10-2024 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
28-10-2024 |
1036.8467 |
31-03-2024 |
1037.3269 |
0.05
|
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
28-10-2024 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
28-10-2024 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
28-10-2024 |
1009.3015 |
31-03-2024 |
1009.7851 |
0.05
|
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-10-2024 |
1006.4618 |
30-01-2024 |
1006.9261 |
0.05
|
Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
28-10-2024 |
15.2443 |
29-04-2024 |
15.252 |
0.05
|
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
28-10-2024 |
1509.3204 |
31-03-2024 |
1510.1389 |
0.05
|
HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
28-10-2024 |
1001.9837 |
01-04-2024 |
1002.5111 |
0.05
|
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
28-10-2024 |
1000.1236 |
10-04-2024 |
1000.6665 |
0.05
|
JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
28-10-2024 |
11.0154 |
01-04-2024 |
11.0206 |
0.05
|
Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
28-10-2024 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
28-10-2024 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
28-10-2024 |
11.116 |
31-03-2024 |
11.1216 |
0.05
|
HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
28-10-2024 |
10.8591 |
31-03-2024 |
10.8649 |
0.05
|
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
28-10-2024 |
10.0129 |
31-03-2024 |
10.0182 |
0.05
|
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
28-10-2024 |
1001.8957 |
02-07-2024 |
1002.4194 |
0.05
|
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
28-10-2024 |
10.7933 |
15-10-2024 |
10.7985 |
0.05
|
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
28-10-2024 |
10.7933 |
15-10-2024 |
10.7985 |
0.05
|
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
28-10-2024 |
10.7933 |
15-10-2024 |
10.7985 |
0.05
|
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
28-10-2024 |
10.2347 |
31-03-2024 |
10.2395 |
0.05
|
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
28-10-2024 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
28-10-2024 |
10.82 |
31-03-2024 |
10.8258 |
0.05
|
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
28-10-2024 |
10.0689 |
31-03-2024 |
10.0742 |
0.05
|
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
28-10-2024 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
Bharat Bond ETF - April 2030
|
05-12-2019 |
28-10-2024 |
1425.8199 |
16-10-2024 |
1426.5742 |
0.05
|
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
28-10-2024 |
1005.4574 |
29-01-2024 |
1005.9228 |
0.05
|
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
28-10-2024 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-10-2024 |
1176.1877 |
15-10-2024 |
1176.8021 |
0.05
|
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
28-10-2024 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
28-10-2024 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
28-10-2024 |
17.5818 |
25-10-2024 |
17.5901 |
0.05
|
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
28-10-2024 |
11.947 |
25-10-2024 |
11.9527 |
0.05
|
HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
28-10-2024 |
69.0789 |
25-10-2024 |
69.1095 |
0.04
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
28-10-2024 |
11.3915 |
24-10-2024 |
11.3961 |
0.04
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
28-10-2024 |
11.3915 |
24-10-2024 |
11.3961 |
0.04
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
28-10-2024 |
11.4135 |
16-10-2024 |
11.4177 |
0.04
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
28-10-2024 |
11.4135 |
16-10-2024 |
11.4177 |
0.04
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
28-10-2024 |
11.3791 |
17-10-2024 |
11.3842 |
0.04
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
28-10-2024 |
11.3791 |
17-10-2024 |
11.3842 |
0.04
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
28-10-2024 |
26.3773 |
24-10-2024 |
26.387 |
0.04
|
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
28-10-2024 |
100.2594 |
30-06-2024 |
100.2983 |
0.04
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
28-10-2024 |
100.2679 |
30-06-2024 |
100.3068 |
0.04
|
ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
28-10-2024 |
21.6816 |
24-10-2024 |
21.6892 |
0.04
|
ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
28-10-2024 |
34.8659 |
24-10-2024 |
34.8783 |
0.04
|
Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
28-10-2024 |
12.5047 |
24-10-2024 |
12.51 |
0.04
|
Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
28-10-2024 |
14.613 |
24-10-2024 |
14.6193 |
0.04
|
Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
28-10-2024 |
10.7785 |
24-10-2024 |
10.7831 |
0.04
|
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
28-10-2024 |
1011.3093 |
14-10-2024 |
1011.7211 |
0.04
|
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
28-10-2024 |
1012.4634 |
14-10-2024 |
1012.8774 |
0.04
|
Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
28-10-2024 |
1011.3101 |
14-10-2024 |
1011.7219 |
0.04
|
Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
28-10-2024 |
1012.3096 |
14-10-2024 |
1012.7234 |
0.04
|
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
28-10-2024 |
18.7363 |
15-10-2024 |
18.7439 |
0.04
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
28-10-2024 |
48.3357 |
15-10-2024 |
48.3553 |
0.04
|
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
28-10-2024 |
1006.0926 |
01-04-2024 |
1006.5178 |
0.04
|
UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
28-10-2024 |
1056.2361 |
01-10-2024 |
1056.6327 |
0.04
|
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-10-2024 |
10.3866 |
30-09-2024 |
10.3906 |
0.04
|
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-10-2024 |
10.3866 |
30-09-2024 |
10.3906 |
0.04
|
Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
28-10-2024 |
1000.875 |
01-05-2024 |
1001.2542 |
0.04
|
ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
28-10-2024 |
1001.2401 |
01-04-2024 |
1001.5535 |
0.03
|
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
28-10-2024 |
14.2281 |
15-10-2024 |
14.233 |
0.03
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
28-10-2024 |
14.2281 |
15-10-2024 |
14.233 |
0.03
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
28-10-2024 |
12.2628 |
15-10-2024 |
12.2669 |
0.03
|
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
28-10-2024 |
12.2638 |
15-10-2024 |
12.2679 |
0.03
|
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
28-10-2024 |
1002.9804 |
14-10-2024 |
1003.3083 |
0.03
|
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-10-2024 |
1109.6987 |
27-10-2024 |
1110.0172 |
0.03
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
28-10-2024 |
10.3874 |
29-04-2024 |
10.3907 |
0.03
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
28-10-2024 |
11.6482 |
23-10-2024 |
11.6515 |
0.03
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
28-10-2024 |
11.6482 |
23-10-2024 |
11.6515 |
0.03
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
28-10-2024 |
11.6532 |
23-10-2024 |
11.6564 |
0.03
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-10-2024 |
11.6534 |
23-10-2024 |
11.6566 |
0.03
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
28-10-2024 |
11.5251 |
21-10-2024 |
11.5288 |
0.03
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
28-10-2024 |
100.9562 |
15-10-2024 |
100.991 |
0.03
|
HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
28-10-2024 |
21.7704 |
25-10-2024 |
21.7761 |
0.03
|
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-10-2024 |
1854.2848 |
15-10-2024 |
1854.8905 |
0.03
|
Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
28-10-2024 |
3002.4245 |
15-10-2024 |
3003.4052 |
0.03
|
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-10-2024 |
1720.89 |
15-10-2024 |
1721.4521 |
0.03
|
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
28-10-2024 |
1023.4435 |
15-10-2024 |
1023.7128 |
0.03
|
Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
28-10-2024 |
2146.8046 |
25-10-2024 |
2147.3731 |
0.03
|
Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
28-10-2024 |
19.6223 |
15-10-2024 |
19.6274 |
0.03
|
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
28-10-2024 |
19.6223 |
15-10-2024 |
19.6274 |
0.03
|
Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
28-10-2024 |
18.1318 |
24-10-2024 |
18.1367 |
0.03
|
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
28-10-2024 |
56.5959 |
24-10-2024 |
56.6112 |
0.03
|
Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
28-10-2024 |
10.0171 |
01-04-2024 |
10.0202 |
0.03
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
28-10-2024 |
20.7037 |
24-10-2024 |
20.7069 |
0.02
|
PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
28-10-2024 |
40.846 |
15-10-2024 |
40.8531 |
0.02
|
HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
28-10-2024 |
17.9883 |
15-10-2024 |
17.9919 |
0.02
|
HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
28-10-2024 |
53.3051 |
15-10-2024 |
53.3159 |
0.02
|
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2024 |
20.0217 |
24-10-2024 |
20.0254 |
0.02
|
BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
28-10-2024 |
18.1718 |
24-10-2024 |
18.1759 |
0.02
|
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
28-10-2024 |
12.2502 |
24-10-2024 |
12.2529 |
0.02
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
28-10-2024 |
53.9592 |
24-10-2024 |
53.9692 |
0.02
|
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
28-10-2024 |
11.1342 |
14-10-2024 |
11.1361 |
0.02
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
28-10-2024 |
32.9183 |
25-10-2024 |
32.924 |
0.02
|
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
28-10-2024 |
12.3201 |
25-10-2024 |
12.3222 |
0.02
|
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
28-10-2024 |
20.515 |
24-10-2024 |
20.5184 |
0.02
|
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
28-10-2024 |
24.0693 |
24-10-2024 |
24.0733 |
0.02
|
Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
28-10-2024 |
45.4274 |
24-10-2024 |
45.4349 |
0.02
|
HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
28-10-2024 |
1042.66 |
20-01-2024 |
1042.8465 |
0.02
|
HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
28-10-2024 |
1019.82 |
20-01-2024 |
1020.0121 |
0.02
|
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
28-10-2024 |
1147.8426 |
18-10-2024 |
1148.1202 |
0.02
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
28-10-2024 |
11.6837 |
25-10-2024 |
11.6864 |
0.02
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
28-10-2024 |
11.6837 |
25-10-2024 |
11.6864 |
0.02
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
28-10-2024 |
11.7417 |
24-10-2024 |
11.744 |
0.02
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
28-10-2024 |
11.7417 |
24-10-2024 |
11.744 |
0.02
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
28-10-2024 |
11.5265 |
23-10-2024 |
11.5293 |
0.02
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
28-10-2024 |
11.5585 |
24-10-2024 |
11.5603 |
0.02
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-11-2022 |
28-10-2024 |
11.5585 |
24-10-2024 |
11.5603 |
0.02
|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
28-10-2024 |
1131.8787 |
24-10-2024 |
1132.0821 |
0.02
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
28-10-2024 |
11.0137 |
25-10-2024 |
11.0156 |
0.02
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
28-10-2024 |
11.0137 |
25-10-2024 |
11.0156 |
0.02
|
NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
28-10-2024 |
10.0153 |
27-11-2023 |
10.017 |
0.02
|
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
28-10-2024 |
13.8154 |
24-10-2024 |
13.8176 |
0.02
|
SBI NIFTY 1D Rate ETF
|
05-10-2023 |
28-10-2024 |
1000.0 |
31-08-2024 |
1000.1711 |
0.02
|
DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
28-10-2024 |
10.5311 |
26-07-2024 |
10.5327 |
0.02
|
DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
28-10-2024 |
1002.0976 |
24-07-2024 |
1002.3171 |
0.02
|
LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
28-10-2024 |
13.8151 |
24-10-2024 |
13.8172 |
0.02
|
LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
28-10-2024 |
13.8151 |
24-10-2024 |
13.8172 |
0.02
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
28-10-2024 |
1020.7323 |
29-04-2024 |
1020.9412 |
0.02
|
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
28-10-2024 |
1002.038 |
23-01-2024 |
1002.2575 |
0.02
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-12-2020 |
28-10-2024 |
11.9594 |
25-10-2024 |
11.9614 |
0.02
|
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
28-10-2024 |
1203.3437 |
25-10-2024 |
1203.594 |
0.02
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-10-2024 |
1088.5436 |
25-10-2024 |
1088.7699 |
0.02
|
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
28-10-2024 |
1001.9675 |
14-10-2024 |
1002.2157 |
0.02
|
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
28-10-2024 |
10.3336 |
30-07-2024 |
10.3355 |
0.02
|
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
28-10-2024 |
100.9192 |
15-10-2024 |
100.9306 |
0.01
|
ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
28-10-2024 |
42.4183 |
24-10-2024 |
42.4227 |
0.01
|
ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
28-10-2024 |
36.9996 |
24-10-2024 |
37.0035 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
13-09-2004 |
28-10-2024 |
15.0015 |
24-10-2024 |
15.0031 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
28-10-2024 |
41.4409 |
24-10-2024 |
41.4455 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2024 |
14.4918 |
24-10-2024 |
14.4934 |
0.01
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
28-10-2024 |
11.6227 |
25-10-2024 |
11.6235 |
0.01
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
28-10-2024 |
11.6229 |
25-10-2024 |
11.6237 |
0.01
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
28-10-2024 |
11.5214 |
25-10-2024 |
11.5225 |
0.01
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
28-10-2024 |
11.2367 |
25-10-2024 |
11.2378 |
0.01
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
28-10-2024 |
11.5381 |
25-10-2024 |
11.5395 |
0.01
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
28-10-2024 |
11.5349 |
25-10-2024 |
11.5363 |
0.01
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
28-10-2024 |
11.7275 |
24-10-2024 |
11.7282 |
0.01
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
28-10-2024 |
11.7274 |
24-10-2024 |
11.728 |
0.01
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
28-10-2024 |
11.8108 |
24-10-2024 |
11.812 |
0.01
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
28-10-2024 |
11.8108 |
24-10-2024 |
11.812 |
0.01
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
28-10-2024 |
11.7542 |
24-10-2024 |
11.7559 |
0.01
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
28-10-2024 |
11.7552 |
24-10-2024 |
11.7569 |
0.01
|
HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
28-10-2024 |
27.2803 |
24-10-2024 |
27.2817 |
0.01
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
28-10-2024 |
11.4131 |
25-10-2024 |
11.4139 |
0.01
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
28-10-2024 |
11.4132 |
25-10-2024 |
11.414 |
0.01
|
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
28-10-2024 |
11.4036 |
25-10-2024 |
11.4042 |
0.01
|
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
28-10-2024 |
11.4037 |
25-10-2024 |
11.4043 |
0.01
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
28-10-2024 |
11.3137 |
25-10-2024 |
11.3145 |
0.01
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
28-10-2024 |
11.3137 |
25-10-2024 |
11.3145 |
0.01
|
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
28-10-2024 |
11.3137 |
25-10-2024 |
11.3145 |
0.01
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
28-10-2024 |
11.3492 |
25-10-2024 |
11.3498 |
0.01
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
28-10-2024 |
11.3493 |
25-10-2024 |
11.3499 |
0.01
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
28-10-2024 |
11.3763 |
24-10-2024 |
11.3778 |
0.01
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
28-10-2024 |
2491.8416 |
25-10-2024 |
2491.9686 |
0.01
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
28-10-2024 |
106.7213 |
24-10-2024 |
106.7274 |
0.01
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
28-10-2024 |
346.9787 |
25-10-2024 |
347.004 |
0.01
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
28-10-2024 |
520.8617 |
25-10-2024 |
520.8998 |
0.01
|
HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
28-10-2024 |
30.7962 |
25-10-2024 |
30.7995 |
0.01
|
HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
28-10-2024 |
18.6431 |
25-10-2024 |
18.645 |
0.01
|
ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
28-10-2024 |
42.1961 |
24-10-2024 |
42.1996 |
0.01
|
BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
28-10-2024 |
12.59 |
24-10-2024 |
12.5908 |
0.01
|
BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
28-10-2024 |
23.3149 |
24-10-2024 |
23.3164 |
0.01
|
Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
28-10-2024 |
15.3712 |
25-10-2024 |
15.3722 |
0.01
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
28-10-2024 |
15.3709 |
25-10-2024 |
15.3719 |
0.01
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
28-10-2024 |
40.7126 |
25-10-2024 |
40.7161 |
0.01
|
DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
28-10-2024 |
11.95 |
25-10-2024 |
11.951 |
0.01
|
DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
28-10-2024 |
14.298 |
25-10-2024 |
14.299 |
0.01
|
DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
28-10-2024 |
11.57 |
25-10-2024 |
11.571 |
0.01
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
28-10-2024 |
14.8864 |
24-10-2024 |
14.8878 |
0.01
|
Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
28-10-2024 |
14.8896 |
24-10-2024 |
14.8909 |
0.01
|
Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
28-10-2024 |
14.4285 |
25-10-2024 |
14.4296 |
0.01
|
Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
28-10-2024 |
14.4285 |
25-10-2024 |
14.4296 |
0.01
|
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
28-10-2024 |
12.8493 |
17-10-2024 |
12.8509 |
0.01
|
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
28-10-2024 |
13.6267 |
17-10-2024 |
13.6283 |
0.01
|
UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
28-10-2024 |
15.4751 |
17-10-2024 |
15.477 |
0.01
|
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
28-10-2024 |
13.0753 |
17-10-2024 |
13.0769 |
0.01
|
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
28-10-2024 |
13.4565 |
17-10-2024 |
13.4582 |
0.01
|
SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
28-10-2024 |
14.6406 |
15-10-2024 |
14.6416 |
0.01
|
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
28-10-2024 |
13.8171 |
15-10-2024 |
13.818 |
0.01
|
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
28-10-2024 |
14.225 |
15-10-2024 |
14.2259 |
0.01
|
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
28-10-2024 |
14.3386 |
24-10-2024 |
14.3399 |
0.01
|
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
28-10-2024 |
14.3384 |
24-10-2024 |
14.3397 |
0.01
|
JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
28-10-2024 |
1001.0579 |
01-04-2024 |
1001.108 |
0.01
|
SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
28-10-2024 |
12.6228 |
24-10-2024 |
12.6235 |
0.01
|
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
28-10-2024 |
12.6235 |
24-10-2024 |
12.6242 |
0.01
|
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
28-10-2024 |
12.6237 |
24-10-2024 |
12.6244 |
0.01
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
28-10-2024 |
11.6388 |
21-10-2024 |
11.6395 |
0.01
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
28-10-2024 |
11.6388 |
21-10-2024 |
11.6395 |
0.01
|
Axis Corporate Debt Fund - Regular Plan Growth
|
01-07-2017 |
28-10-2024 |
16.1038 |
28-10-2024 |
16.1038 |
0.00
|
UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
28-10-2024 |
1486.1655 |
28-10-2024 |
1486.1655 |
0.00
|
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
28-10-2024 |
1000.5404 |
29-10-2023 |
1000.5404 |
0.00
|
Parag Parikh Liquid Fund- Regular Plan- Growth
|
01-05-2018 |
28-10-2024 |
1386.3093 |
28-10-2024 |
1386.3093 |
0.00
|
Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
28-10-2024 |
3840.4286 |
28-10-2024 |
3840.4286 |
0.00
|
JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
28-10-2024 |
35.2324 |
28-10-2024 |
35.2324 |
0.00
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
28-10-2024 |
1467.981 |
28-10-2024 |
1467.981 |
0.00
|
BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
28-10-2024 |
13.2296 |
28-10-2024 |
13.2296 |
0.00
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
28-10-2024 |
12.2243 |
28-10-2024 |
12.2243 |
0.00
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
28-10-2024 |
11.9893 |
28-10-2024 |
11.9893 |
0.00
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
28-10-2024 |
12.6565 |
28-10-2024 |
12.6565 |
0.00
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
28-10-2024 |
14.4956 |
28-10-2024 |
14.4956 |
0.00
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
28-10-2024 |
12.1959 |
28-10-2024 |
12.1959 |
0.00
|
DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
28-10-2024 |
15.1236 |
28-10-2024 |
15.1236 |
0.00
|
Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
28-10-2024 |
14.0597 |
28-10-2024 |
14.0597 |
0.00
|
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
28-10-2024 |
14.0596 |
28-10-2024 |
14.0596 |
0.00
|
Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
28-10-2024 |
3187.6397 |
28-10-2024 |
3187.6397 |
0.00
|
ICICI Prudential BSE Liquid Rate ETF
|
05-09-2018 |
28-10-2024 |
1000.0 |
29-10-2023 |
1000.0 |
0.00
|
HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
28-10-2024 |
10.103 |
30-10-2023 |
10.103 |
0.00
|
HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
28-10-2024 |
14.4294 |
28-10-2024 |
14.4294 |
0.00
|
Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
28-10-2024 |
14.2468 |
28-10-2024 |
14.2468 |
0.00
|
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-10-2024 |
12.3323 |
28-10-2024 |
12.3323 |
0.00
|
UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
28-10-2024 |
1352.0515 |
28-10-2024 |
1352.0515 |
0.00
|
UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
28-10-2024 |
1301.4908 |
28-10-2024 |
1301.4908 |
0.00
|
UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
28-10-2024 |
1423.6751 |
28-10-2024 |
1423.6751 |
0.00
|
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
28-10-2024 |
1257.3229 |
28-10-2024 |
1257.3229 |
0.00
|
UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
28-10-2024 |
1203.5552 |
28-10-2024 |
1203.5552 |
0.00
|
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
28-10-2024 |
1334.9311 |
28-10-2024 |
1334.9311 |
0.00
|
ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
28-10-2024 |
1332.4159 |
28-10-2024 |
1332.4159 |
0.00
|
ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
28-10-2024 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
28-10-2024 |
132.7241 |
28-10-2024 |
132.7241 |
0.00
|
Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
28-10-2024 |
13.7323 |
28-10-2024 |
13.7323 |
0.00
|
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
28-10-2024 |
13.1261 |
28-10-2024 |
13.1261 |
0.00
|
Motilal Oswal Liquid Fund - Regular Growth
|
20-12-2018 |
28-10-2024 |
13.2219 |
28-10-2024 |
13.2219 |
0.00
|
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-10-2024 |
12.3323 |
28-10-2024 |
12.3323 |
0.00
|
DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-10-2024 |
1324.9469 |
28-10-2024 |
1324.9469 |
0.00
|
Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
28-10-2024 |
1318.6537 |
28-10-2024 |
1318.6537 |
0.00
|
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
28-10-2024 |
1341.7176 |
28-10-2024 |
1341.7176 |
0.00
|
BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-10-2024 |
1317.1405 |
28-10-2024 |
1317.1405 |
0.00
|
Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
28-10-2024 |
13.5256 |
28-10-2024 |
13.5256 |
0.00
|
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-10-2024 |
13.527 |
28-10-2024 |
13.527 |
0.00
|
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-10-2024 |
13.527 |
28-10-2024 |
13.527 |
0.00
|
LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
28-10-2024 |
13.2306 |
28-10-2024 |
13.2306 |
0.00
|
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
28-10-2024 |
12.9264 |
28-10-2024 |
12.9264 |
0.00
|
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
28-10-2024 |
12.8439 |
28-10-2024 |
12.8439 |
0.00
|
Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
28-10-2024 |
13.1266 |
28-10-2024 |
13.1266 |
0.00
|
Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
28-10-2024 |
13.4435 |
28-10-2024 |
13.4435 |
0.00
|
Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
28-10-2024 |
1000.5032 |
29-10-2023 |
1000.5032 |
0.00
|
Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
28-10-2024 |
1310.7413 |
28-10-2024 |
1310.7413 |
0.00
|
Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
28-10-2024 |
1313.1064 |
28-10-2024 |
1313.1064 |
0.00
|
Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
28-10-2024 |
1001.2517 |
29-10-2023 |
1001.2517 |
0.00
|
Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
28-10-2024 |
1301.2512 |
28-10-2024 |
1301.2512 |
0.00
|
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
28-10-2024 |
1000.0 |
28-03-2024 |
1000.0236 |
0.00
|
Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
28-10-2024 |
1303.2357 |
28-10-2024 |
1303.2357 |
0.00
|
ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
28-10-2024 |
1306.8832 |
28-10-2024 |
1306.8832 |
0.00
|
ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
28-10-2024 |
1001.0 |
29-10-2023 |
1001.0 |
0.00
|
ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
28-10-2024 |
1300.2708 |
28-10-2024 |
1300.2708 |
0.00
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
28-10-2024 |
1000.0019 |
28-03-2024 |
1000.0088 |
0.00
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
28-10-2024 |
1300.7237 |
28-10-2024 |
1300.7237 |
0.00
|
Franklin India Overnight fund- Growth
|
05-05-2019 |
28-10-2024 |
1292.3029 |
28-10-2024 |
1292.3029 |
0.00
|
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
28-10-2024 |
26.8912 |
28-10-2024 |
26.8912 |
0.00
|
Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
28-10-2024 |
1429.3994 |
28-10-2024 |
1429.3994 |
0.00
|
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
28-10-2024 |
1273.8954 |
28-10-2024 |
1273.8954 |
0.00
|
HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
28-10-2024 |
1291.1388 |
28-10-2024 |
1291.1388 |
0.00
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-10-2024 |
1002.844 |
25-10-2024 |
1002.8441 |
0.00
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
28-10-2024 |
1300.8619 |
28-10-2024 |
1300.8619 |
0.00
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-10-2024 |
1005.2239 |
14-10-2024 |
1005.2263 |
0.00
|
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
28-10-2024 |
13.1261 |
28-10-2024 |
13.1261 |
0.00
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
28-10-2024 |
1310.6083 |
28-10-2024 |
1310.6083 |
0.00
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
28-10-2024 |
1275.9393 |
28-10-2024 |
1275.9393 |
0.00
|
LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
28-10-2024 |
1279.4001 |
28-10-2024 |
1279.4001 |
0.00
|
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
28-10-2024 |
1001.0 |
29-10-2023 |
1001.0 |
0.00
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
28-10-2024 |
1283.2325 |
28-10-2024 |
1283.2325 |
0.00
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
28-10-2024 |
1282.7966 |
28-10-2024 |
1282.7966 |
0.00
|
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
28-10-2024 |
1134.9826 |
28-10-2024 |
1134.9826 |
0.00
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
28-10-2024 |
1279.5914 |
28-10-2024 |
1279.5914 |
0.00
|
Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
28-10-2024 |
1224.8273 |
28-10-2024 |
1224.8273 |
0.00
|
Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
28-10-2024 |
1359.0291 |
28-10-2024 |
1359.0291 |
0.00
|
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
28-10-2024 |
1000.0 |
29-10-2023 |
1000.0 |
0.00
|
PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
28-10-2024 |
1277.5345 |
28-10-2024 |
1277.5345 |
0.00
|
ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
28-10-2024 |
12.3823 |
28-10-2024 |
12.3823 |
0.00
|
ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
28-10-2024 |
12.3823 |
28-10-2024 |
12.3823 |
0.00
|
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
28-10-2024 |
1008.2614 |
28-10-2024 |
1008.2614 |
0.00
|
Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
28-10-2024 |
1268.4476 |
28-10-2024 |
1268.4476 |
0.00
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
28-10-2024 |
1049.6058 |
28-10-2024 |
1049.6058 |
0.00
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
28-10-2024 |
1311.0246 |
28-10-2024 |
1311.0246 |
0.00
|
Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
28-10-2024 |
1000.0003 |
28-03-2024 |
1000.0055 |
0.00
|
ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
28-10-2024 |
1255.5575 |
28-10-2024 |
1255.5575 |
0.00
|
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
28-10-2024 |
1017.507 |
04-12-2023 |
1017.5302 |
0.00
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
28-10-2024 |
1262.6546 |
28-10-2024 |
1262.6546 |
0.00
|
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
28-10-2024 |
1262.8556 |
28-10-2024 |
1262.8556 |
0.00
|
JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
28-10-2024 |
1000.0 |
07-03-2024 |
1000.0001 |
0.00
|
JM Overnight Fund - Regular - Growth
|
03-12-2019 |
28-10-2024 |
1257.5054 |
28-10-2024 |
1257.5054 |
0.00
|
ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
28-10-2024 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
28-10-2024 |
1000.1395 |
28-10-2024 |
1000.1395 |
0.00
|
Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
28-10-2024 |
1252.4148 |
28-10-2024 |
1252.4148 |
0.00
|
BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
28-10-2024 |
1257.3363 |
28-10-2024 |
1257.3363 |
0.00
|
HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
28-10-2024 |
1288.9049 |
28-10-2024 |
1288.9049 |
0.00
|
PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
28-10-2024 |
1262.9339 |
28-10-2024 |
1262.9339 |
0.00
|
Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
28-10-2024 |
12.473 |
28-10-2024 |
12.473 |
0.00
|
Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
28-10-2024 |
12.473 |
28-10-2024 |
12.473 |
0.00
|
Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
28-10-2024 |
12.472 |
28-10-2024 |
12.472 |
0.00
|
Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
28-10-2024 |
12.472 |
28-10-2024 |
12.472 |
0.00
|
Bharat Bond ETF April 2025
|
23-07-2020 |
28-10-2024 |
1250.0328 |
28-10-2024 |
1250.0328 |
0.00
|
Bharat Bond ETF- April 2031
|
17-07-2020 |
28-10-2024 |
1278.3497 |
28-10-2024 |
1278.3497 |
0.00
|
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
28-10-2024 |
12.7535 |
28-10-2024 |
12.7535 |
0.00
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
28-10-2024 |
12.7535 |
28-10-2024 |
12.7535 |
0.00
|
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
28-10-2024 |
1282.7968 |
28-10-2024 |
1282.7968 |
0.00
|
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
28-10-2024 |
11.9061 |
28-10-2024 |
11.9061 |
0.00
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
28-10-2024 |
11.9061 |
28-10-2024 |
11.9061 |
0.00
|
Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
28-10-2024 |
1243.3944 |
28-10-2024 |
1243.3944 |
0.00
|
Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
28-10-2024 |
1243.8429 |
28-10-2024 |
1243.8429 |
0.00
|
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
28-10-2024 |
12.36 |
28-10-2024 |
12.36 |
0.00
|
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
28-10-2024 |
12.3589 |
28-10-2024 |
12.3589 |
0.00
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
28-10-2024 |
8.3958 |
28-10-2024 |
8.3958 |
0.00
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
28-10-2024 |
8.3961 |
28-10-2024 |
8.3961 |
0.00
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
28-10-2024 |
10.0692 |
01-10-2024 |
10.0692 |
0.00
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
28-10-2024 |
12.1708 |
28-10-2024 |
12.1708 |
0.00
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
28-10-2024 |
12.172 |
28-10-2024 |
12.172 |
0.00
|
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
28-10-2024 |
11.2078 |
28-10-2024 |
11.2078 |
0.00
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
28-10-2024 |
12.0771 |
28-10-2024 |
12.0771 |
0.00
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
28-10-2024 |
12.3278 |
28-10-2024 |
12.3278 |
0.00
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
28-10-2024 |
12.3267 |
28-10-2024 |
12.3267 |
0.00
|
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
28-10-2024 |
125.3625 |
28-10-2024 |
125.3625 |
0.00
|
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
28-10-2024 |
1183.1066 |
28-10-2024 |
1183.1066 |
0.00
|
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
28-10-2024 |
1183.0638 |
28-10-2024 |
1183.0638 |
0.00
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
28-10-2024 |
12.1484 |
28-10-2024 |
12.1484 |
0.00
|
Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
28-10-2024 |
12.0981 |
28-10-2024 |
12.0981 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
28-10-2024 |
12.0981 |
28-10-2024 |
12.0981 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
28-10-2024 |
12.0981 |
28-10-2024 |
12.0981 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
28-10-2024 |
12.0981 |
28-10-2024 |
12.0981 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
28-10-2024 |
12.0981 |
28-10-2024 |
12.0981 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
28-10-2024 |
12.0981 |
28-10-2024 |
12.0981 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
28-10-2024 |
12.0981 |
28-10-2024 |
12.0981 |
0.00
|
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-10-2024 |
1134.8313 |
28-10-2024 |
1134.8313 |
0.00
|
TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
28-10-2024 |
1212.64 |
28-10-2024 |
1212.64 |
0.00
|
TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
28-10-2024 |
1183.0847 |
28-10-2024 |
1183.0847 |
0.00
|
Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
28-10-2024 |
1197.7472 |
28-10-2024 |
1197.7472 |
0.00
|
Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
28-10-2024 |
1197.7208 |
28-10-2024 |
1197.7208 |
0.00
|
Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
28-10-2024 |
1176.7236 |
28-10-2024 |
1176.7236 |
0.00
|
Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
28-10-2024 |
1002.1576 |
28-10-2024 |
1002.1576 |
0.00
|
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
28-10-2024 |
11.6949 |
28-10-2024 |
11.6949 |
0.00
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
28-10-2024 |
11.7141 |
28-10-2024 |
11.7141 |
0.00
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
28-10-2024 |
11.7149 |
28-10-2024 |
11.7149 |
0.00
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
28-10-2024 |
11.7171 |
28-10-2024 |
11.7171 |
0.00
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
28-10-2024 |
11.7173 |
28-10-2024 |
11.7173 |
0.00
|
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
28-10-2024 |
1125.1592 |
28-10-2024 |
1125.1592 |
0.00
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
06-10-2021 |
28-10-2024 |
11.7844 |
28-10-2024 |
11.7844 |
0.00
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
28-10-2024 |
11.7421 |
28-10-2024 |
11.7421 |
0.00
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
28-10-2024 |
11.7427 |
28-10-2024 |
11.7427 |
0.00
|
BHARAT Bond ETF - April 2032
|
05-12-2021 |
28-10-2024 |
1202.3114 |
28-10-2024 |
1202.3114 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
28-10-2024 |
11.7208 |
28-10-2024 |
11.7208 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
28-10-2024 |
11.7208 |
28-10-2024 |
11.7208 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
28-10-2024 |
11.7208 |
28-10-2024 |
11.7208 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
28-10-2024 |
11.7208 |
28-10-2024 |
11.7208 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
28-10-2024 |
11.7208 |
28-10-2024 |
11.7208 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
28-10-2024 |
11.7208 |
28-10-2024 |
11.7208 |
0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
28-10-2024 |
11.7208 |
28-10-2024 |
11.7208 |
0.00
|
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
28-10-2024 |
100.7952 |
14-10-2024 |
100.7952 |
0.00
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
28-10-2024 |
329.9348 |
28-10-2024 |
329.9348 |
0.00
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
28-10-2024 |
477.2073 |
28-10-2024 |
477.2073 |
0.00
|
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
28-10-2024 |
35.9054 |
28-10-2024 |
35.9054 |
0.00
|
Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
28-10-2024 |
40.0839 |
28-10-2024 |
40.0839 |
0.00
|
Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
28-10-2024 |
47.6315 |
28-10-2024 |
47.6315 |
0.00
|
Kotak Savings Fund -Growth
|
01-08-2004 |
28-10-2024 |
40.8698 |
28-10-2024 |
40.8698 |
0.00
|
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
28-10-2024 |
15.5584 |
28-10-2024 |
15.5584 |
0.00
|
SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
28-10-2024 |
39.458 |
28-10-2024 |
39.458 |
0.00
|
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
28-10-2024 |
14.6831 |
28-10-2024 |
14.6831 |
0.00
|
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
28-10-2024 |
12.862 |
28-10-2024 |
12.862 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2024 |
1323.3846 |
28-10-2024 |
1323.3846 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2024 |
1063.6809 |
28-10-2024 |
1063.6809 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-10-2024 |
1221.2949 |
28-10-2024 |
1221.2949 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
28-10-2024 |
1561.1708 |
28-10-2024 |
1561.1708 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
28-10-2024 |
1295.2653 |
28-10-2024 |
1295.2653 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
28-10-2024 |
4044.131 |
28-10-2024 |
4044.131 |
0.00
|
UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
28-10-2024 |
1370.8617 |
29-10-2023 |
1370.8617 |
0.00
|
UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
28-10-2024 |
3366.564 |
28-10-2024 |
3366.564 |
0.00
|
UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
28-10-2024 |
1734.3367 |
28-10-2024 |
1734.3367 |
0.00
|
Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
28-10-2024 |
17.877 |
28-10-2024 |
17.877 |
0.00
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
28-10-2024 |
25.3864 |
28-10-2024 |
25.3864 |
0.00
|
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
28-10-2024 |
15.1331 |
28-10-2024 |
15.1331 |
0.00
|
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
28-10-2024 |
13.5925 |
28-10-2024 |
13.5925 |
0.00
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
28-10-2024 |
18.5226 |
28-10-2024 |
18.5226 |
0.00
|
HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
28-10-2024 |
21.172 |
28-10-2024 |
21.172 |
0.00
|
HDFC Arbitrage Fund - Retail Growth Option
|
05-10-2007 |
28-10-2024 |
28.409 |
28-10-2024 |
28.409 |
0.00
|
HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
28-10-2024 |
20.252 |
28-10-2024 |
20.252 |
0.00
|
HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
28-10-2024 |
29.298 |
28-10-2024 |
29.298 |
0.00
|
ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
28-10-2024 |
14.8446 |
28-10-2024 |
14.8446 |
0.00
|
ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
28-10-2024 |
32.7779 |
28-10-2024 |
32.7779 |
0.00
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
28-10-2024 |
31.0332 |
28-10-2024 |
31.0332 |
0.00
|
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
28-10-2024 |
13.3584 |
28-10-2024 |
13.3584 |
0.00
|
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
28-10-2024 |
16.2803 |
28-10-2024 |
16.2803 |
0.00
|
Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
28-10-2024 |
30.5056 |
28-10-2024 |
30.5056 |
0.00
|
JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
28-10-2024 |
13.8232 |
28-10-2024 |
13.8232 |
0.00
|
JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
28-10-2024 |
13.9238 |
28-10-2024 |
13.9238 |
0.00
|
JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
28-10-2024 |
12.3015 |
28-10-2024 |
12.3015 |
0.00
|
JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
28-10-2024 |
14.13 |
28-10-2024 |
14.13 |
0.00
|
JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
28-10-2024 |
14.5222 |
28-10-2024 |
14.5222 |
0.00
|
JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
28-10-2024 |
31.2886 |
28-10-2024 |
31.2886 |
0.00
|
Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
28-10-2024 |
35.7941 |
28-10-2024 |
35.7941 |
0.00
|
Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
28-10-2024 |
15.2293 |
28-10-2024 |
15.2293 |
0.00
|
Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
28-10-2024 |
25.4119 |
28-10-2024 |
25.4119 |
0.00
|
Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
28-10-2024 |
13.2458 |
28-10-2024 |
13.2458 |
0.00
|
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
28-10-2024 |
16.9836 |
28-10-2024 |
16.9836 |
0.00
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
28-10-2024 |
32.295 |
28-10-2024 |
32.295 |
0.00
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
28-10-2024 |
1000.0 |
03-06-2024 |
1000.0 |
0.00
|
Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
28-10-2024 |
1019.6964 |
28-10-2024 |
1019.6964 |
0.00
|
Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
28-10-2024 |
10.1197 |
28-10-2024 |
10.1197 |
0.00
|
Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
28-10-2024 |
10.1197 |
28-10-2024 |
10.1197 |
0.00
|
WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
28-10-2024 |
10.084 |
28-10-2024 |
10.084 |
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 |
28-10-2024 |
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 |
28-10-2024 |
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 |
28-10-2024 |
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 |
28-10-2024 |
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 |
28-10-2024 |
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 |
28-10-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
28-10-2024 |
100.6643 |
28-10-2024 |
100.6643 |
0.00
|
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
28-10-2024 |
10.1362 |
28-10-2024 |
10.1362 |
0.00
|
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
28-10-2024 |
10.1362 |
28-10-2024 |
10.1362 |
0.00
|
Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
28-10-2024 |
10.0923 |
28-10-2024 |
10.0923 |
0.00
|
Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
28-10-2024 |
10.0923 |
28-10-2024 |
10.0923 |
0.00
|
UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
28-10-2024 |
18.9008 |
28-10-2024 |
18.9008 |
0.00
|
UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
28-10-2024 |
33.4573 |
28-10-2024 |
33.4573 |
0.00
|
Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
28-10-2024 |
20.2195 |
28-10-2024 |
20.2195 |
0.00
|
Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
28-10-2024 |
29.1437 |
24-10-2024 |
29.144 |
0.00
|
Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
28-10-2024 |
19.4966 |
24-10-2024 |
19.4968 |
0.00
|
Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
28-10-2024 |
28.8067 |
24-10-2024 |
28.807 |
0.00
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
28-10-2024 |
2936.7222 |
28-10-2024 |
2936.7222 |
0.00
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
28-10-2024 |
2753.3158 |
28-10-2024 |
2753.3158 |
0.00
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
28-10-2024 |
21.0008 |
28-10-2024 |
21.0008 |
0.00
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
28-10-2024 |
27.6644 |
28-10-2024 |
27.6644 |
0.00
|
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
28-10-2024 |
100.5567 |
30-07-2024 |
100.5591 |
0.00
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
28-10-2024 |
625.3435 |
28-10-2024 |
625.3435 |
0.00
|
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
28-10-2024 |
12.078 |
28-10-2024 |
12.078 |
0.00
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
28-10-2024 |
20.3068 |
28-10-2024 |
20.3068 |
0.00
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
28-10-2024 |
520.4776 |
28-10-2024 |
520.4776 |
0.00
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
28-10-2024 |
503.658 |
28-10-2024 |
503.658 |
0.00
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
28-10-2024 |
44.9813 |
28-10-2024 |
44.9813 |
0.00
|
BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
28-10-2024 |
11.7067 |
28-10-2024 |
11.7067 |
0.00
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
28-10-2024 |
24.9581 |
28-10-2024 |
24.9581 |
0.00
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
28-10-2024 |
12.8071 |
28-10-2024 |
12.8071 |
0.00
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
28-10-2024 |
12.6208 |
28-10-2024 |
12.6208 |
0.00
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
28-10-2024 |
3020.445 |
28-10-2024 |
3020.445 |
0.00
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
28-10-2024 |
3628.0974 |
28-10-2024 |
3628.0974 |
0.00
|
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
28-10-2024 |
1490.4866 |
28-10-2024 |
1490.4866 |
0.00
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
28-10-2024 |
24.1132 |
28-10-2024 |
24.1132 |
0.00
|
PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
28-10-2024 |
32.5443 |
28-10-2024 |
32.5443 |
0.00
|
PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
28-10-2024 |
14.055 |
28-10-2024 |
14.055 |
0.00
|
DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
28-10-2024 |
41.4475 |
28-10-2024 |
41.4475 |
0.00
|
DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
28-10-2024 |
3247.0662 |
28-10-2024 |
3247.0662 |
0.00
|
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
28-10-2024 |
1075.7133 |
28-10-2024 |
1075.7133 |
0.00
|
DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
28-10-2024 |
44.1208 |
28-10-2024 |
44.1208 |
0.00
|
DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
28-10-2024 |
18.8598 |
28-10-2024 |
18.8598 |
0.00
|
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
28-10-2024 |
10.6389 |
28-10-2024 |
10.6389 |
0.00
|
Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
28-10-2024 |
25.5071 |
28-10-2024 |
25.5071 |
0.00
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
28-10-2024 |
27.1155 |
28-10-2024 |
27.1155 |
0.00
|
Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
28-10-2024 |
21.2563 |
28-10-2024 |
21.2563 |
0.00
|
Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
28-10-2024 |
93.195 |
28-10-2024 |
93.195 |
0.00
|
HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
28-10-2024 |
10.1428 |
30-10-2023 |
10.1428 |
0.00
|
HDFC Low Duration Fund - Growth
|
05-11-1999 |
28-10-2024 |
54.9209 |
28-10-2024 |
54.9209 |
0.00
|
HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
28-10-2024 |
22.815 |
28-10-2024 |
22.815 |
0.00
|
HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
28-10-2024 |
21.0088 |
28-10-2024 |
21.0088 |
0.00
|
HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
28-10-2024 |
10.0809 |
30-10-2023 |
10.0809 |
0.00
|
HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
28-10-2024 |
47.2947 |
28-10-2024 |
47.2947 |
0.00
|
HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
28-10-2024 |
30.2639 |
28-10-2024 |
30.2639 |
0.00
|
ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
28-10-2024 |
30.9526 |
28-10-2024 |
30.9526 |
0.00
|
ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
28-10-2024 |
515.9706 |
28-10-2024 |
515.9706 |
0.00
|
ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
28-10-2024 |
181.6857 |
28-10-2024 |
181.6857 |
0.00
|
ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
28-10-2024 |
26.3671 |
28-10-2024 |
26.3671 |
0.00
|
ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
28-10-2024 |
30.0269 |
28-10-2024 |
30.0269 |
0.00
|
ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
28-10-2024 |
177.9303 |
28-10-2024 |
177.9303 |
0.00
|
ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
28-10-2024 |
403.0803 |
28-10-2024 |
403.0803 |
0.00
|
ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
28-10-2024 |
56.8644 |
28-10-2024 |
56.8644 |
0.00
|
ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
28-10-2024 |
28.1896 |
28-10-2024 |
28.1896 |
0.00
|
BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
28-10-2024 |
15.6244 |
28-10-2024 |
15.6244 |
0.00
|
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
28-10-2024 |
12.133 |
28-10-2024 |
12.133 |
0.00
|
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2024 |
12.5658 |
28-10-2024 |
12.5658 |
0.00
|
BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
28-10-2024 |
38.3146 |
28-10-2024 |
38.3146 |
0.00
|
BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
28-10-2024 |
36.6732 |
28-10-2024 |
36.6732 |
0.00
|
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
28-10-2024 |
12.1782 |
28-10-2024 |
12.1782 |
0.00
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
28-10-2024 |
1974.1679 |
28-10-2024 |
1974.1679 |
0.00
|
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
28-10-2024 |
2901.8758 |
28-10-2024 |
2901.8758 |
0.00
|
Invesco India Money Market Fund - Growth
|
05-08-2009 |
28-10-2024 |
2898.6889 |
28-10-2024 |
2898.6889 |
0.00
|
Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
28-10-2024 |
2576.4733 |
28-10-2024 |
2576.4733 |
0.00
|
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
28-10-2024 |
1368.4396 |
28-10-2024 |
1368.4396 |
0.00
|
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
28-10-2024 |
1356.3348 |
28-10-2024 |
1356.3348 |
0.00
|
Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
28-10-2024 |
2568.8489 |
28-10-2024 |
2568.8489 |
0.00
|
Invesco India Short Duration Fund - Growth
|
24-03-2007 |
28-10-2024 |
3373.0763 |
24-10-2024 |
3373.1488 |
0.00
|
Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
28-10-2024 |
3359.4269 |
24-10-2024 |
3359.5545 |
0.00
|
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
28-10-2024 |
2199.3525 |
24-10-2024 |
2199.4245 |
0.00
|
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
28-10-2024 |
3681.1519 |
28-10-2024 |
3681.1519 |
0.00
|
Invesco India Low Duration Fund - Growth
|
18-01-2007 |
28-10-2024 |
3596.8094 |
28-10-2024 |
3596.8094 |
0.00
|
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
28-10-2024 |
1310.8338 |
28-10-2024 |
1310.8338 |
0.00
|
Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
28-10-2024 |
3216.9558 |
28-10-2024 |
3216.9558 |
0.00
|
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
28-10-2024 |
1297.0112 |
28-10-2024 |
1297.0112 |
0.00
|
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
28-10-2024 |
1359.4625 |
28-10-2024 |
1359.4625 |
0.00
|
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
28-10-2024 |
1600.0181 |
28-10-2024 |
1600.0181 |
0.00
|
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
28-10-2024 |
1202.3721 |
28-10-2024 |
1202.3721 |
0.00
|
Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
28-10-2024 |
61.8764 |
25-10-2024 |
61.8767 |
0.00
|
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
28-10-2024 |
11.6251 |
25-10-2024 |
11.6252 |
0.00
|
Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
28-10-2024 |
49.3891 |
28-10-2024 |
49.3891 |
0.00
|
Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
28-10-2024 |
3564.1029 |
28-10-2024 |
3564.1029 |
0.00
|
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
28-10-2024 |
1161.0475 |
28-10-2024 |
1161.0475 |
0.00
|
Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
28-10-2024 |
3182.2447 |
28-10-2024 |
3182.2447 |
0.00
|
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
28-10-2024 |
1212.9768 |
28-10-2024 |
1212.9768 |
0.00
|
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
28-10-2024 |
13.2069 |
28-10-2024 |
13.2069 |
0.00
|
Kotak Medium Term Fund - Growth
|
21-03-2014 |
28-10-2024 |
21.5172 |
28-10-2024 |
21.5172 |
0.00
|
LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
28-10-2024 |
37.6638 |
28-10-2024 |
37.6638 |
0.00
|
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
28-10-2024 |
12.9874 |
28-10-2024 |
12.9874 |
0.00
|
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
28-10-2024 |
12.9319 |
28-10-2024 |
12.9319 |
0.00
|
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
28-10-2024 |
1004.4529 |
09-10-2024 |
1004.4603 |
0.00
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
28-10-2024 |
1556.6953 |
28-10-2024 |
1556.6953 |
0.00
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
28-10-2024 |
2148.7896 |
28-10-2024 |
2148.7896 |
0.00
|
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
28-10-2024 |
1005.1646 |
30-10-2023 |
1005.1646 |
0.00
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
28-10-2024 |
15.8626 |
28-10-2024 |
15.8626 |
0.00
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
28-10-2024 |
11.4495 |
19-09-2024 |
11.4495 |
0.00
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
28-10-2024 |
11.6865 |
28-10-2024 |
11.6865 |
0.00
|
Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
28-10-2024 |
42.7178 |
28-10-2024 |
42.7178 |
0.00
|
Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
28-10-2024 |
19.288 |
28-10-2024 |
19.288 |
0.00
|
Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
28-10-2024 |
1892.1682 |
28-10-2024 |
1892.1682 |
0.00
|
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
28-10-2024 |
3384.0667 |
28-10-2024 |
3384.0667 |
0.00
|
Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
28-10-2024 |
3559.6512 |
28-10-2024 |
3559.6512 |
0.00
|
Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
28-10-2024 |
32.904 |
28-10-2024 |
32.904 |
0.00
|
Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
28-10-2024 |
18.0503 |
28-10-2024 |
18.0503 |
0.00
|
Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
28-10-2024 |
20.2671 |
28-10-2024 |
20.2671 |
0.00
|
Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
28-10-2024 |
49.8277 |
28-10-2024 |
49.8277 |
0.00
|
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
28-10-2024 |
14.2516 |
28-10-2024 |
14.2516 |
0.00
|
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
28-10-2024 |
19.4664 |
28-10-2024 |
19.4664 |
0.00
|
SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
28-10-2024 |
43.0593 |
28-10-2024 |
43.0593 |
0.00
|
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
28-10-2024 |
34.3364 |
28-10-2024 |
34.3364 |
0.00
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2024 |
14.2648 |
28-10-2024 |
14.2648 |
0.00
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2024 |
15.7268 |
28-10-2024 |
15.7268 |
0.00
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2024 |
14.2433 |
28-10-2024 |
14.2433 |
0.00
|
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2024 |
13.7465 |
28-10-2024 |
13.7465 |
0.00
|
SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
28-10-2024 |
30.3482 |
28-10-2024 |
30.3482 |
0.00
|
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2024 |
16.7785 |
28-10-2024 |
16.7785 |
0.00
|
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2024 |
13.7601 |
28-10-2024 |
13.7601 |
0.00
|
SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
28-10-2024 |
2948.5061 |
28-10-2024 |
2948.5061 |
0.00
|
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-10-2024 |
1345.1906 |
28-10-2024 |
1345.1906 |
0.00
|
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-10-2024 |
1344.9031 |
28-10-2024 |
1344.9031 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2024 |
1294.8344 |
28-10-2024 |
1294.8344 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2024 |
1317.4977 |
28-10-2024 |
1317.4977 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
28-10-2024 |
3324.2575 |
28-10-2024 |
3324.2575 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2024 |
1458.0305 |
28-10-2024 |
1458.0305 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2024 |
1294.8243 |
28-10-2024 |
1294.8243 |
0.00
|
Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
28-10-2024 |
3737.9055 |
28-10-2024 |
3737.9055 |
0.00
|
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
28-10-2024 |
2369.3739 |
28-10-2024 |
2369.3739 |
0.00
|
UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2024 |
13.2878 |
28-10-2024 |
13.2878 |
0.00
|
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
28-10-2024 |
12.8709 |
28-10-2024 |
12.8709 |
0.00
|
UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
28-10-2024 |
17.1572 |
28-10-2024 |
17.1572 |
0.00
|
UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
28-10-2024 |
30.0473 |
28-10-2024 |
30.0473 |
0.00
|
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
28-10-2024 |
15.5486 |
28-10-2024 |
15.5486 |
0.00
|
UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
28-10-2024 |
16.2116 |
28-10-2024 |
16.2116 |
0.00
|
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
28-10-2024 |
11.5154 |
28-10-2024 |
11.5154 |
0.00
|
UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2024 |
10.8177 |
28-10-2024 |
10.8177 |
0.00
|
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2024 |
10.5239 |
28-10-2024 |
10.5239 |
0.00
|
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2024 |
10.8753 |
28-10-2024 |
10.8753 |
0.00
|
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2024 |
9.7353 |
28-10-2024 |
9.7353 |
0.00
|
UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
28-10-2024 |
1324.0779 |
28-10-2024 |
1324.0779 |
0.00
|
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
28-10-2024 |
1335.8 |
28-10-2024 |
1335.8 |
0.00
|
UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2024 |
1280.9739 |
28-10-2024 |
1280.9739 |
0.00
|
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
28-10-2024 |
1298.0873 |
28-10-2024 |
1298.0873 |
0.00
|
UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
28-10-2024 |
3367.9649 |
28-10-2024 |
3367.9649 |
0.00
|
UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
28-10-2024 |
1301.3563 |
28-10-2024 |
1301.3563 |
0.00
|
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2024 |
1329.4051 |
28-10-2024 |
1329.4051 |
0.00
|
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2024 |
13.9168 |
28-10-2024 |
13.9168 |
0.00
|
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2024 |
12.7315 |
28-10-2024 |
12.7315 |
0.00
|
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2024 |
13.8584 |
28-10-2024 |
13.8584 |
0.00
|
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2024 |
12.919 |
28-10-2024 |
12.919 |
0.00
|
UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
28-10-2024 |
20.7524 |
28-10-2024 |
20.7524 |
0.00
|
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
28-10-2024 |
14.2413 |
28-10-2024 |
14.2413 |
0.00
|
Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
28-10-2024 |
1001.3998 |
29-10-2023 |
1001.3998 |
0.00
|
Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
28-10-2024 |
2774.6134 |
28-10-2024 |
2774.6134 |
0.00
|
Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
28-10-2024 |
1000.9559 |
29-10-2023 |
1000.9559 |
0.00
|
Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
28-10-2024 |
2549.2802 |
28-10-2024 |
2549.2802 |
0.00
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
28-10-2024 |
1001.1996 |
29-10-2023 |
1001.1996 |
0.00
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
05-02-2009 |
28-10-2024 |
2867.7148 |
28-10-2024 |
2867.7148 |
0.00
|
Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
28-10-2024 |
401.6839 |
28-10-2024 |
401.6839 |
0.00
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
28-10-2024 |
651.8494 |
28-10-2024 |
651.8494 |
0.00
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
28-10-2024 |
351.5109 |
28-10-2024 |
351.5109 |
0.00
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
28-10-2024 |
433.2454 |
28-10-2024 |
433.2454 |
0.00
|
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-10-2024 |
1002.1069 |
29-10-2023 |
1002.1069 |
0.00
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
28-10-2024 |
2869.6635 |
28-10-2024 |
2869.6635 |
0.00
|
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
28-10-2024 |
1005.5 |
29-10-2023 |
1005.5 |
0.00
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
28-10-2024 |
2999.9788 |
28-10-2024 |
2999.9788 |
0.00
|
PGIM India Liquid Fund - Growth
|
05-09-2007 |
28-10-2024 |
324.4639 |
28-10-2024 |
324.4639 |
0.00
|
PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
28-10-2024 |
100.304 |
29-10-2023 |
100.304 |
0.00
|
DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
28-10-2024 |
3558.7645 |
28-10-2024 |
3558.7645 |
0.00
|
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
28-10-2024 |
1057.9813 |
28-10-2024 |
1057.9813 |
0.00
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
28-10-2024 |
2898.8942 |
28-10-2024 |
2898.8942 |
0.00
|
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
28-10-2024 |
2205.5708 |
28-10-2024 |
2205.5708 |
0.00
|
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
28-10-2024 |
1180.2903 |
28-10-2024 |
1180.2903 |
0.00
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
28-10-2024 |
3187.6377 |
28-10-2024 |
3187.6377 |
0.00
|
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
28-10-2024 |
1190.7736 |
28-10-2024 |
1190.7736 |
0.00
|
Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
28-10-2024 |
39.4712 |
28-10-2024 |
39.4712 |
0.00
|
Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
28-10-2024 |
13.5732 |
28-10-2024 |
13.5732 |
0.00
|
Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
28-10-2024 |
38.5247 |
28-10-2024 |
38.5247 |
0.00
|
Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
28-10-2024 |
5666.5212 |
28-10-2024 |
5666.5212 |
0.00
|
HDFC Overnight Fund - Growth Option
|
06-02-2002 |
28-10-2024 |
3653.5629 |
28-10-2024 |
3653.5629 |
0.00
|
HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
28-10-2024 |
1063.64 |
30-10-2023 |
1063.64 |
0.00
|
HDFC Money Market Fund - Growth Option
|
05-11-1999 |
28-10-2024 |
5430.5395 |
28-10-2024 |
5430.5395 |
0.00
|
HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
28-10-2024 |
4891.7636 |
28-10-2024 |
4891.7636 |
0.00
|
HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
28-10-2024 |
2485.5209 |
28-10-2024 |
2485.5209 |
0.00
|
HSBC Liquid Fund - Growth
|
04-12-2002 |
28-10-2024 |
3586.1195 |
28-10-2024 |
3586.1195 |
0.00
|
ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
28-10-2024 |
171.5381 |
28-10-2024 |
171.5381 |
0.00
|
ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
28-10-2024 |
100.1482 |
29-10-2023 |
100.1482 |
0.00
|
ICICI Prudential Liquid Fund - Growth
|
05-11-2005 |
28-10-2024 |
369.0994 |
28-10-2024 |
369.0994 |
0.00
|
ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
28-10-2024 |
165.5146 |
28-10-2024 |
165.5146 |
0.00
|
ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
28-10-2024 |
360.3757 |
28-10-2024 |
360.3757 |
0.00
|
BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
28-10-2024 |
3012.985 |
28-10-2024 |
3012.985 |
0.00
|
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
28-10-2024 |
1300.8131 |
28-10-2024 |
1300.8131 |
0.00
|
360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
28-10-2024 |
1921.894 |
28-10-2024 |
1921.894 |
0.00
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
28-10-2024 |
2410.0192 |
28-10-2024 |
2410.0192 |
0.00
|
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
28-10-2024 |
1002.7594 |
29-10-2023 |
1002.7594 |
0.00
|
Invesco India Liquid Fund - Growth
|
17-11-2006 |
28-10-2024 |
3426.2287 |
28-10-2024 |
3426.2287 |
0.00
|
Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
28-10-2024 |
3044.8263 |
28-10-2024 |
3044.8263 |
0.00
|
JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
28-10-2024 |
10.4302 |
29-10-2023 |
10.4302 |
0.00
|
JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
28-10-2024 |
38.5244 |
28-10-2024 |
38.5244 |
0.00
|
JM Liquid Fund - Growth Option
|
31-12-1997 |
28-10-2024 |
68.0631 |
28-10-2024 |
68.0631 |
0.00
|
Kotak Money Market Fund - (Growth)
|
14-07-2003 |
28-10-2024 |
4266.3363 |
28-10-2024 |
4266.3363 |
0.00
|
Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
28-10-2024 |
5039.5654 |
28-10-2024 |
5039.5654 |
0.00
|
LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
28-10-2024 |
1000.1751 |
29-10-2023 |
1000.1751 |
0.00
|
LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
28-10-2024 |
4509.354 |
28-10-2024 |
4509.354 |
0.00
|
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
28-10-2024 |
1000.5686 |
16-04-2024 |
1000.5686 |
0.00
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
28-10-2024 |
1622.3438 |
28-10-2024 |
1622.3438 |
0.00
|
Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
28-10-2024 |
1066.4347 |
29-10-2023 |
1066.4347 |
0.00
|
Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
28-10-2024 |
2614.3828 |
28-10-2024 |
2614.3828 |
0.00
|
Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
28-10-2024 |
27.1813 |
28-10-2024 |
27.1813 |
0.00
|
Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
28-10-2024 |
10.0002 |
29-10-2023 |
10.0002 |
0.00
|
Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
28-10-2024 |
33.5028 |
28-10-2024 |
33.5028 |
0.00
|
Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
28-10-2024 |
6084.5751 |
28-10-2024 |
6084.5751 |
0.00
|
Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
28-10-2024 |
5409.8668 |
28-10-2024 |
5409.8668 |
0.00
|
Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
28-10-2024 |
3942.1728 |
28-10-2024 |
3942.1728 |
0.00
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
28-10-2024 |
2143.5511 |
28-10-2024 |
2143.5511 |
0.00
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
28-10-2024 |
5691.0188 |
28-10-2024 |
5691.0188 |
0.00
|
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
28-10-2024 |
1276.8363 |
28-10-2024 |
1276.8363 |
0.00
|
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
28-10-2024 |
1250.4891 |
28-10-2024 |
1250.4891 |
0.00
|
SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
28-10-2024 |
3992.6557 |
28-10-2024 |
3992.6557 |
0.00
|
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-10-2024 |
1140.7391 |
29-10-2023 |
1140.7391 |
0.00
|
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-10-2024 |
1279.5859 |
28-10-2024 |
1279.5859 |
0.00
|
SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
28-10-2024 |
3899.0321 |
28-10-2024 |
3899.0321 |
0.00
|
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-10-2024 |
1338.2996 |
28-10-2024 |
1338.2996 |
0.00
|
Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
28-10-2024 |
4484.8203 |
28-10-2024 |
4484.8203 |
0.00
|
Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
28-10-2024 |
1000.7927 |
29-10-2023 |
1000.7927 |
0.00
|
Union Liquid Fund - Growth Option
|
15-06-2011 |
28-10-2024 |
2398.676 |
28-10-2024 |
2398.676 |
0.00
|
UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2024 |
1803.2093 |
28-10-2024 |
1803.2093 |
0.00
|
UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-10-2024 |
1702.6287 |
28-10-2024 |
1702.6287 |
0.00
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
28-10-2024 |
4089.4593 |
28-10-2024 |
4089.4593 |
0.00
|
DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
28-10-2024 |
50.1492 |
28-10-2024 |
50.1492 |
0.00
|
DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
28-10-2024 |
10.9652 |
28-10-2024 |
10.9652 |
0.00
|
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
28-10-2024 |
1001.5157 |
29-10-2023 |
1001.5157 |
0.00
|
Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
28-10-2024 |
3925.908 |
28-10-2024 |
3925.908 |
0.00
|
UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
28-10-2024 |
1743.8936 |
28-10-2024 |
1743.8936 |
0.00
|
UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
28-10-2024 |
2927.8459 |
28-10-2024 |
2927.8459 |
0.00
|
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2024 |
1645.2592 |
28-10-2024 |
1645.2592 |
0.00
|
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
28-10-2024 |
1000.0 |
29-10-2023 |
1000.0 |
0.00
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
28-10-2024 |
1217.6841 |
28-10-2024 |
1217.6841 |
0.00
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
01-01-2013 |
28-10-2024 |
2199.8509 |
28-10-2024 |
2199.8509 |
0.00
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
28-10-2024 |
1127.4831 |
28-10-2024 |
1127.4831 |
0.00
|
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
28-10-2024 |
1276.6695 |
28-10-2024 |
1276.6695 |
0.00
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
28-10-2024 |
1186.3522 |
28-10-2024 |
1186.3522 |
0.00
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
28-10-2024 |
3296.5661 |
28-10-2024 |
3296.5661 |
0.00
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
28-10-2024 |
15.1504 |
24-10-2024 |
15.1511 |
0.00
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
28-10-2024 |
14.3303 |
24-10-2024 |
14.331 |
0.00
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
28-10-2024 |
41.9417 |
24-10-2024 |
41.9437 |
0.00
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
05-01-2013 |
28-10-2024 |
2572.7909 |
28-10-2024 |
2572.7909 |
0.00
|
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
28-10-2024 |
1138.3649 |
28-10-2024 |
1138.3649 |
0.00
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
28-10-2024 |
13.8291 |
28-10-2024 |
13.8291 |
0.00
|
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
28-10-2024 |
12.1583 |
28-10-2024 |
12.1583 |
0.00
|
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
28-10-2024 |
1167.5566 |
28-10-2024 |
1167.5566 |
0.00
|
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
28-10-2024 |
1174.8239 |
28-10-2024 |
1174.8239 |
0.00
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
28-10-2024 |
11.5575 |
28-10-2024 |
11.5575 |
0.00
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
28-10-2024 |
11.5576 |
28-10-2024 |
11.5576 |
0.00
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
28-10-2024 |
11.538 |
28-10-2024 |
11.538 |
0.00
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
28-10-2024 |
11.5377 |
28-10-2024 |
11.5377 |
0.00
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
28-10-2024 |
25.8927 |
28-10-2024 |
25.8927 |
0.00
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
28-10-2024 |
38.1946 |
28-10-2024 |
38.1946 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
28-10-2024 |
11.4937 |
28-10-2024 |
11.4937 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
28-10-2024 |
11.4937 |
28-10-2024 |
11.4937 |
0.00
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
28-10-2024 |
11.7131 |
28-10-2024 |
11.7131 |
0.00
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
28-10-2024 |
11.7131 |
28-10-2024 |
11.7131 |
0.00
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
28-10-2024 |
11.7131 |
28-10-2024 |
11.7131 |
0.00
|
NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-10-2024 |
1148.8091 |
28-10-2024 |
1148.8091 |
0.00
|
NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-10-2024 |
11.5287 |
28-10-2024 |
11.5287 |
0.00
|
LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
28-10-2024 |
1137.9929 |
28-10-2024 |
1137.9929 |
0.00
|
LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
28-10-2024 |
1137.9929 |
28-10-2024 |
1137.9929 |
0.00
|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
28-10-2024 |
1161.2096 |
28-10-2024 |
1161.2096 |
0.00
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
28-10-2024 |
11.4788 |
28-10-2024 |
11.4788 |
0.00
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
28-10-2024 |
10.6501 |
28-10-2024 |
10.6501 |
0.00
|
JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
28-10-2024 |
11.4038 |
28-10-2024 |
11.4038 |
0.00
|
JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
28-10-2024 |
11.4036 |
28-10-2024 |
11.4036 |
0.00
|
Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
28-10-2024 |
10.0 |
29-10-2023 |
10.0 |
0.00
|
Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
28-10-2024 |
11.468 |
28-10-2024 |
11.468 |
0.00
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
28-10-2024 |
11.5858 |
28-10-2024 |
11.5858 |
0.00
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
28-10-2024 |
11.5858 |
28-10-2024 |
11.5858 |
0.00
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
28-10-2024 |
11.5726 |
28-10-2024 |
11.5726 |
0.00
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
28-10-2024 |
11.5726 |
28-10-2024 |
11.5726 |
0.00
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
28-10-2024 |
11.5726 |
28-10-2024 |
11.5726 |
0.00
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
28-10-2024 |
11.5885 |
28-10-2024 |
11.5885 |
0.00
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
28-10-2024 |
11.5891 |
28-10-2024 |
11.5891 |
0.00
|
Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
28-10-2024 |
1133.9125 |
28-10-2024 |
1133.9125 |
0.00
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
28-10-2024 |
11.6664 |
24-10-2024 |
11.6667 |
0.00
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
28-10-2024 |
11.6627 |
24-10-2024 |
11.663 |
0.00
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
28-10-2024 |
11.5556 |
28-10-2024 |
11.5556 |
0.00
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
28-10-2024 |
11.5253 |
28-10-2024 |
11.5253 |
0.00
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
28-10-2024 |
11.5269 |
28-10-2024 |
11.5269 |
0.00
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
28-10-2024 |
11.5372 |
28-10-2024 |
11.5372 |
0.00
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
28-10-2024 |
11.5372 |
28-10-2024 |
11.5372 |
0.00
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
28-10-2024 |
11.6651 |
23-10-2024 |
11.6656 |
0.00
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
28-10-2024 |
11.6652 |
23-10-2024 |
11.6657 |
0.00
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
28-10-2024 |
11.497 |
28-10-2024 |
11.497 |
0.00
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
28-10-2024 |
11.5111 |
28-10-2024 |
11.5111 |
0.00
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
28-10-2024 |
11.5111 |
28-10-2024 |
11.5111 |
0.00
|
HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
28-10-2024 |
22.9462 |
28-10-2024 |
22.9462 |
0.00
|
HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
28-10-2024 |
26.9321 |
28-10-2024 |
26.9321 |
0.00
|
HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
28-10-2024 |
25.0942 |
28-10-2024 |
25.0942 |
0.00
|
HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
28-10-2024 |
25.0075 |
28-10-2024 |
25.0075 |
0.00
|
HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
28-10-2024 |
18.1713 |
28-10-2024 |
18.1713 |
0.00
|
Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
28-10-2024 |
11.3527 |
28-10-2024 |
11.3527 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
28-10-2024 |
11.3814 |
28-10-2024 |
11.3814 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
28-10-2024 |
11.3824 |
28-10-2024 |
11.3824 |
0.00
|
BHARAT Bond ETF - April 2033
|
05-12-2022 |
28-10-2024 |
1168.5358 |
28-10-2024 |
1168.5358 |
0.00
|
Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
28-10-2024 |
11.341 |
28-10-2024 |
11.341 |
0.00
|
Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
28-10-2024 |
1015.8113 |
28-10-2024 |
1015.8113 |
0.00
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
28-10-2024 |
11.3052 |
25-10-2024 |
11.3056 |
0.00
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
28-10-2024 |
11.3757 |
25-10-2024 |
11.3759 |
0.00
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
28-10-2024 |
11.3908 |
24-10-2024 |
11.3909 |
0.00
|
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
28-10-2024 |
11.2729 |
24-10-2024 |
11.2731 |
0.00
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
28-10-2024 |
11.2727 |
24-10-2024 |
11.2729 |
0.00
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
28-10-2024 |
11.0506 |
24-10-2024 |
11.0509 |
0.00
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
28-10-2024 |
11.0506 |
24-10-2024 |
11.0509 |
0.00
|
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
28-10-2024 |
1033.8241 |
28-10-2024 |
1033.8241 |
0.00
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
28-10-2024 |
1095.8909 |
28-10-2024 |
1095.8909 |
0.00
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
28-10-2024 |
1089.2196 |
28-10-2024 |
1089.2196 |
0.00
|
NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
28-10-2024 |
10.7914 |
28-10-2024 |
10.7914 |
0.00
|
Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
28-10-2024 |
1093.3484 |
28-10-2024 |
1093.3484 |
0.00
|
Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
28-10-2024 |
1093.3484 |
28-10-2024 |
1093.3484 |
0.00
|
Mirae Asset Nifty 1D Rate Liquid ETF
|
17-07-2023 |
28-10-2024 |
1000.0 |
29-10-2023 |
1000.0 |
0.00
|
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
28-10-2024 |
1092.4474 |
28-10-2024 |
1092.4474 |
0.00
|
HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
28-10-2024 |
1000.0 |
29-10-2023 |
1000.0 |
0.00
|
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
28-10-2024 |
10.767 |
28-10-2024 |
10.767 |
0.00
|
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
28-10-2024 |
10.767 |
28-10-2024 |
10.767 |
0.00
|
Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
28-10-2024 |
1067.5828 |
28-10-2024 |
1067.5828 |
0.00
|
Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
28-10-2024 |
10.7336 |
28-10-2024 |
10.7336 |
0.00
|
Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
28-10-2024 |
105.069 |
28-10-2024 |
105.069 |
0.00
|
DSP BSE Liquid Rate ETF
|
02-03-2024 |
28-10-2024 |
1037.9894 |
28-10-2024 |
1037.9894 |
0.00
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
28-10-2024 |
10.4339 |
28-10-2024 |
10.4339 |
0.00
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
28-10-2024 |
10.4339 |
28-10-2024 |
10.4339 |
0.00
|