HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
18-03-2024 |
23.4267 |
15-12-2023 |
250.9788 |
90.67
|
ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
18-03-2024 |
23.2251 |
15-12-2023 |
248.8169 |
90.67
|
HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
18-03-2024 |
47.1477 |
28-12-2023 |
491.203 |
90.40
|
ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
18-03-2024 |
20.7498 |
01-03-2024 |
211.831 |
90.20
|
ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
18-03-2024 |
13.5818 |
22-02-2024 |
137.9972 |
90.16
|
HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
18-03-2024 |
37.539 |
02-02-2024 |
379.875 |
90.12
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
18-03-2024 |
19.4749 |
20-02-2024 |
196.7892 |
90.10
|
HDFC S&P BSE Sensex ETF - Growth Plan
|
28-12-2015 |
18-03-2024 |
80.1979 |
15-01-2024 |
807.2598 |
90.07
|
UTI Nifty 50 ETF
|
26-08-2015 |
18-03-2024 |
237.4737 |
15-09-2023 |
2167.1455 |
89.04
|
HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
18-03-2024 |
17.278 |
11-09-2023 |
155.4289 |
88.88
|
HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
18-03-2024 |
22.8339 |
15-09-2023 |
203.3286 |
88.77
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
18-03-2024 |
18.0844 |
18-09-2023 |
154.5638 |
88.30
|
HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
18-03-2024 |
58.7927 |
11-09-2023 |
468.1454 |
87.44
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
11-10-2022 |
18-03-2024 |
29.7654 |
17-10-2023 |
234.0896 |
87.28
|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
18-03-2024 |
6.561 |
01-08-2023 |
8.321 |
21.15
|
Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
18-03-2024 |
12.6708 |
31-07-2023 |
15.9697 |
20.66
|
DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
15-03-2024 |
10.5974 |
13-04-2023 |
13.0705 |
18.92
|
ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
18-03-2024 |
29.74 |
15-12-2023 |
36.02 |
17.43
|
DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
15-03-2024 |
14.4386 |
18-04-2023 |
17.3728 |
16.89
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
15-03-2024 |
33.023 |
03-04-2023 |
39.269 |
15.91
|
Nippon India ETF Hang Seng BeES
|
09-03-2010 |
18-03-2024 |
246.277 |
17-04-2023 |
291.9715 |
15.65
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
15-03-2024 |
9.618 |
31-07-2023 |
11.388 |
15.54
|
DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
15-03-2024 |
16.6453 |
13-04-2023 |
19.6049 |
15.10
|
HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
18-03-2024 |
40.924 |
06-02-2024 |
48.159 |
15.02
|
DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
18-03-2024 |
49.908 |
07-02-2024 |
58.577 |
14.80
|
Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
18-03-2024 |
78.2064 |
07-02-2024 |
91.4155 |
14.45
|
Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
18-03-2024 |
43.7811 |
23-02-2024 |
51.0746 |
14.28
|
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
18-03-2024 |
26.82 |
29-12-2023 |
31.28 |
14.26
|
DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
18-03-2024 |
25.516 |
15-01-2024 |
29.722 |
14.15
|
DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
15-03-2024 |
11.651 |
18-04-2023 |
13.5674 |
14.13
|
Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
18-03-2024 |
98.6235 |
08-02-2024 |
114.7459 |
14.05
|
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
18-03-2024 |
37.27 |
08-02-2024 |
43.24 |
13.81
|
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
15-03-2024 |
27.047 |
04-03-2024 |
31.295 |
13.57
|
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
18-03-2024 |
9.7514 |
28-04-2023 |
11.2787 |
13.54
|
HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
18-03-2024 |
46.319 |
19-02-2024 |
53.423 |
13.30
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
15-03-2024 |
6.61 |
03-04-2023 |
7.62 |
13.25
|
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
15-03-2024 |
6.61 |
03-04-2023 |
7.61 |
13.14
|
Nippon India Value Fund - IDCW Option
|
01-04-2009 |
18-03-2024 |
39.6559 |
07-02-2024 |
45.4702 |
12.79
|
DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
15-03-2024 |
15.1608 |
18-04-2023 |
17.3728 |
12.73
|
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
15-03-2024 |
14.95 |
27-02-2024 |
17.13 |
12.73
|
DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
18-03-2024 |
18.721 |
07-02-2024 |
21.411 |
12.56
|
ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
18-03-2024 |
19.55 |
05-03-2024 |
22.35 |
12.53
|
DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
15-03-2024 |
21.845 |
23-02-2024 |
24.893 |
12.24
|
Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
18-03-2024 |
31.5052 |
15-01-2024 |
35.809 |
12.02
|
ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
15-03-2024 |
36.45 |
07-03-2024 |
41.35 |
11.85
|
DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
15-03-2024 |
12.7678 |
18-07-2023 |
14.4779 |
11.81
|
DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
18-03-2024 |
55.1 |
05-01-2024 |
62.452 |
11.77
|
Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
18-03-2024 |
24.4461 |
07-03-2024 |
27.6871 |
11.71
|
ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
18-03-2024 |
20.37 |
05-03-2024 |
23.05 |
11.63
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
18-03-2024 |
8.0093 |
13-04-2023 |
9.0621 |
11.62
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
18-03-2024 |
8.0092 |
13-04-2023 |
9.0621 |
11.62
|
DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
18-03-2024 |
34.053 |
23-02-2024 |
38.527 |
11.61
|
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-03-2024 |
1059.242 |
15-06-2023 |
1196.0113 |
11.44
|
HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
18-03-2024 |
67.743 |
07-03-2024 |
76.458 |
11.40
|
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
18-03-2024 |
20.66 |
15-01-2024 |
23.31 |
11.37
|
HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
18-03-2024 |
18.605 |
26-02-2024 |
20.99 |
11.36
|
HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
18-03-2024 |
40.1906 |
23-02-2024 |
45.3006 |
11.28
|
HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
18-03-2024 |
69.1 |
06-03-2024 |
77.82 |
11.21
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
18-03-2024 |
16.4057 |
07-02-2024 |
18.4605 |
11.13
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
01-04-2021 |
18-03-2024 |
16.4042 |
07-02-2024 |
18.4588 |
11.13
|
Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
18-03-2024 |
107.6698 |
19-02-2024 |
121.0939 |
11.09
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
18-03-2024 |
15.906 |
07-02-2024 |
17.884 |
11.06
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
18-03-2024 |
15.906 |
07-02-2024 |
17.884 |
11.06
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
18-03-2024 |
14.3495 |
07-02-2024 |
16.1231 |
11.00
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
18-03-2024 |
14.3494 |
07-02-2024 |
16.123 |
11.00
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
18-03-2024 |
13.7241 |
07-02-2024 |
15.4077 |
10.93
|
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
18-03-2024 |
18.9978 |
16-02-2024 |
21.3021 |
10.82
|
Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
18-03-2024 |
62.4041 |
05-01-2024 |
69.8624 |
10.68
|
ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
18-03-2024 |
20.7 |
07-03-2024 |
23.16 |
10.62
|
DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
18-03-2024 |
23.072 |
06-03-2024 |
25.807 |
10.60
|
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
18-03-2024 |
16.0044 |
26-02-2024 |
17.8919 |
10.55
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
18-03-2024 |
12.7909 |
04-03-2024 |
14.2811 |
10.43
|
Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
18-03-2024 |
55.0845 |
07-03-2024 |
61.4523 |
10.36
|
ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
18-03-2024 |
27.65 |
07-02-2024 |
30.81 |
10.26
|
ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
15-03-2024 |
17.06 |
19-01-2024 |
19.01 |
10.26
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
18-03-2024 |
11.7917 |
05-03-2024 |
13.1403 |
10.26
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
18-03-2024 |
19.2735 |
05-03-2024 |
21.4744 |
10.25
|
ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
15-03-2024 |
17.1 |
06-02-2024 |
19.03 |
10.14
|
Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
18-03-2024 |
60.6266 |
16-02-2024 |
67.4683 |
10.14
|
ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
15-03-2024 |
89.87 |
20-07-2023 |
99.97 |
10.10
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
18-03-2024 |
17.72 |
23-02-2024 |
19.7 |
10.05
|
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
18-03-2024 |
21.5651 |
04-03-2024 |
23.9756 |
10.05
|
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
18-03-2024 |
25.931 |
08-02-2024 |
28.764 |
9.85
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
18-03-2024 |
29.9997 |
07-02-2024 |
33.2715 |
9.83
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
18-03-2024 |
15.0159 |
07-02-2024 |
16.6516 |
9.82
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
18-03-2024 |
15.0162 |
07-02-2024 |
16.652 |
9.82
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
18-03-2024 |
14.034 |
07-02-2024 |
15.5612 |
9.81
|
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
18-03-2024 |
14.0346 |
07-02-2024 |
15.5619 |
9.81
|
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
18-03-2024 |
27.0005 |
07-02-2024 |
29.9345 |
9.80
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
16-10-2020 |
18-03-2024 |
27.0005 |
07-02-2024 |
29.9345 |
9.80
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
18-03-2024 |
15.0459 |
07-02-2024 |
16.6801 |
9.80
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-03-2024 |
14.2423 |
07-02-2024 |
15.7818 |
9.75
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-03-2024 |
14.2423 |
07-02-2024 |
15.7818 |
9.75
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
|
16-02-2023 |
18-03-2024 |
139.2635 |
07-02-2024 |
154.3026 |
9.75
|
HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
18-03-2024 |
12.878 |
15-01-2024 |
14.263 |
9.71
|
Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
18-03-2024 |
32.1496 |
07-03-2024 |
35.6041 |
9.70
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
18-03-2024 |
10.0577 |
07-02-2024 |
11.1353 |
9.68
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
18-03-2024 |
10.0581 |
07-02-2024 |
11.1358 |
9.68
|
DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
15-03-2024 |
18.0498 |
18-04-2023 |
19.9781 |
9.65
|
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
18-03-2024 |
19.5245 |
07-03-2024 |
21.6041 |
9.63
|
Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
18-03-2024 |
26.45 |
12-01-2024 |
29.27 |
9.63
|
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
18-03-2024 |
22.231 |
07-02-2024 |
24.5875 |
9.58
|
ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
18-03-2024 |
21.2894 |
08-02-2024 |
23.5407 |
9.56
|
HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
18-03-2024 |
30.596 |
07-02-2024 |
33.815 |
9.52
|
CPSE ETF
|
05-03-2014 |
18-03-2024 |
76.5184 |
05-03-2024 |
84.5437 |
9.49
|
DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
14-03-2024 |
14.907 |
07-03-2024 |
16.453 |
9.40
|
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
18-03-2024 |
27.0431 |
05-03-2024 |
29.8343 |
9.36
|
SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
18-03-2024 |
27.046 |
05-03-2024 |
29.8375 |
9.36
|
HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
18-03-2024 |
56.52 |
27-02-2024 |
62.325 |
9.31
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
26-12-2023 |
18-03-2024 |
9.8151 |
07-02-2024 |
10.8211 |
9.30
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
18-03-2024 |
9.8151 |
07-02-2024 |
10.8211 |
9.30
|
Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
18-03-2024 |
57.2798 |
07-02-2024 |
63.0259 |
9.12
|
ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
18-03-2024 |
16.5315 |
05-03-2024 |
18.1898 |
9.12
|
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
18-03-2024 |
21.686 |
23-02-2024 |
23.8595 |
9.11
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
18-03-2024 |
21.6871 |
23-02-2024 |
23.8607 |
9.11
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
18-03-2024 |
10.9858 |
06-02-2024 |
12.0861 |
9.10
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
18-03-2024 |
10.9858 |
06-02-2024 |
12.0861 |
9.10
|
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
18-03-2024 |
19.7409 |
07-02-2024 |
21.7146 |
9.09
|
UTI Small Cap Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-03-2024 |
19.741 |
07-02-2024 |
21.7147 |
9.09
|
Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
18-03-2024 |
34.03 |
07-02-2024 |
37.42 |
9.06
|
Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
18-03-2024 |
39.18 |
07-02-2024 |
43.08 |
9.05
|
ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
18-03-2024 |
18.4118 |
04-03-2024 |
20.2371 |
9.02
|
HSBC Brazil Fund - IDCW
|
06-05-2011 |
15-03-2024 |
7.3881 |
27-12-2023 |
8.1204 |
9.02
|
HSBC Brazil Fund-Growth
|
06-05-2011 |
15-03-2024 |
7.3881 |
27-12-2023 |
8.1204 |
9.02
|
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
18-03-2024 |
175.86 |
23-02-2024 |
193.28 |
9.01
|
HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
18-03-2024 |
14.844 |
23-02-2024 |
16.311 |
8.99
|
Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
18-03-2024 |
17.4137 |
07-03-2024 |
19.1198 |
8.92
|
HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
18-03-2024 |
66.6056 |
07-02-2024 |
73.1023 |
8.89
|
HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
18-03-2024 |
39.535 |
07-02-2024 |
43.3913 |
8.89
|
HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
18-03-2024 |
22.184 |
15-02-2024 |
24.298 |
8.70
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
18-03-2024 |
30.52 |
05-03-2024 |
33.42 |
8.68
|
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
18-03-2024 |
25.18 |
05-03-2024 |
27.57 |
8.67
|
LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
18-03-2024 |
23.8882 |
23-02-2024 |
26.1571 |
8.67
|
LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
18-03-2024 |
23.8882 |
23-02-2024 |
26.157 |
8.67
|
HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
18-03-2024 |
33.338 |
20-02-2024 |
36.485 |
8.63
|
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
18-03-2024 |
13.1729 |
04-03-2024 |
14.4164 |
8.63
|
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
18-03-2024 |
15.5465 |
04-03-2024 |
17.011 |
8.61
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
23-02-2024 |
18-03-2024 |
41.1898 |
27-02-2024 |
45.0678 |
8.60
|
Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
18-03-2024 |
12.42 |
07-02-2024 |
13.58 |
8.54
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
18-03-2024 |
11.2244 |
11-03-2024 |
12.2603 |
8.45
|
Axis Focused 25 Fund - Regular Plan - IDCW
|
29-06-2012 |
18-03-2024 |
18.44 |
15-01-2024 |
20.13 |
8.40
|
Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
18-03-2024 |
12.45 |
06-02-2024 |
13.59 |
8.39
|
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
18-03-2024 |
21.2574 |
05-03-2024 |
23.1978 |
8.36
|
Motilal Oswal SP BSE Enhanced Value ETF
|
22-08-2022 |
18-03-2024 |
88.1961 |
05-03-2024 |
96.1961 |
8.32
|
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
18-03-2024 |
38.39 |
05-03-2024 |
41.86 |
8.29
|
Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
18-03-2024 |
52.7 |
05-03-2024 |
57.46 |
8.28
|
quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
18-03-2024 |
12.8104 |
19-02-2024 |
13.9647 |
8.27
|
quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
18-03-2024 |
12.8119 |
19-02-2024 |
13.9666 |
8.27
|
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
18-03-2024 |
15.6831 |
07-03-2024 |
17.0939 |
8.25
|
Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
18-03-2024 |
30.74 |
07-02-2024 |
33.5 |
8.24
|
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
18-03-2024 |
32.8081 |
06-02-2024 |
35.7344 |
8.19
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
18-03-2024 |
69.4074 |
06-02-2024 |
75.5983 |
8.19
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
18-03-2024 |
15.5847 |
06-02-2024 |
16.9742 |
8.19
|
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
18-03-2024 |
15.5847 |
06-02-2024 |
16.9743 |
8.19
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
18-03-2024 |
16.7941 |
04-03-2024 |
18.2838 |
8.15
|
Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
15-03-2024 |
43.7306 |
15-01-2024 |
47.5796 |
8.09
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
18-03-2024 |
31.39 |
07-02-2024 |
34.15 |
8.08
|
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
18-03-2024 |
29.15 |
07-02-2024 |
31.71 |
8.07
|
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
18-03-2024 |
28.461 |
07-02-2024 |
30.936 |
8.00
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
25-02-2020 |
18-03-2024 |
33.195 |
07-02-2024 |
36.082 |
8.00
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
18-03-2024 |
9.2669 |
04-03-2024 |
10.0685 |
7.96
|
Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
18-03-2024 |
178.5144 |
23-02-2024 |
193.9174 |
7.94
|
Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
18-03-2024 |
224.4917 |
23-02-2024 |
243.864 |
7.94
|
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
18-03-2024 |
85.851 |
01-03-2024 |
93.237 |
7.92
|
HSBC Value Fund - Regular IDCW
|
01-01-2013 |
18-03-2024 |
46.4931 |
15-01-2024 |
50.4851 |
7.91
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
18-03-2024 |
9.2781 |
04-03-2024 |
10.0684 |
7.85
|
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
18-03-2024 |
17.741 |
05-01-2024 |
19.2434 |
7.81
|
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
18-03-2024 |
17.7441 |
05-01-2024 |
19.2468 |
7.81
|
ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
18-03-2024 |
18.24 |
05-03-2024 |
19.78 |
7.79
|
ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
18-03-2024 |
18.24 |
05-03-2024 |
19.78 |
7.79
|
Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
18-03-2024 |
31.1924 |
26-02-2024 |
33.8244 |
7.78
|
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
18-03-2024 |
31.1924 |
26-02-2024 |
33.8244 |
7.78
|
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
18-03-2024 |
31.1924 |
26-02-2024 |
33.8244 |
7.78
|
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
18-03-2024 |
25.04 |
19-12-2023 |
27.15 |
7.77
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
18-03-2024 |
36.54 |
07-02-2024 |
39.59 |
7.70
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
18-03-2024 |
17.1175 |
07-03-2024 |
18.5445 |
7.70
|
BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
18-03-2024 |
26.64 |
07-02-2024 |
28.86 |
7.69
|
quant BFSI Fund - Growth Option - Regular Plan
|
20-06-2023 |
18-03-2024 |
15.0467 |
23-02-2024 |
16.2966 |
7.67
|
quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
18-03-2024 |
15.0448 |
23-02-2024 |
16.2944 |
7.67
|
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
18-03-2024 |
16.618 |
05-03-2024 |
17.9909 |
7.63
|
ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
18-03-2024 |
68.0932 |
07-03-2024 |
73.7097 |
7.62
|
DSP Nifty PSU Bank ETF
|
27-07-2023 |
18-03-2024 |
67.602 |
07-03-2024 |
73.1792 |
7.62
|
HDFC NIFTY PSU BANK ETF
|
25-01-2024 |
18-03-2024 |
67.825 |
07-03-2024 |
73.4199 |
7.62
|
Kotak Nifty PSU Bank ETF
|
08-11-2007 |
18-03-2024 |
673.9413 |
07-03-2024 |
729.5501 |
7.62
|
Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
18-03-2024 |
75.1759 |
07-03-2024 |
81.3774 |
7.62
|
quant Manufacturing Fund - Growth Option - Regular Plan
|
14-08-2023 |
18-03-2024 |
13.4655 |
04-03-2024 |
14.5713 |
7.59
|
quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
18-03-2024 |
13.4731 |
04-03-2024 |
14.5793 |
7.59
|
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
18-03-2024 |
30.9294 |
07-02-2024 |
33.4642 |
7.57
|
Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
18-03-2024 |
209.9722 |
07-02-2024 |
227.1808 |
7.57
|
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
15-03-2024 |
42.0315 |
07-02-2024 |
45.4704 |
7.56
|
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
18-03-2024 |
18.5715 |
04-03-2024 |
20.0897 |
7.56
|
ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
15-03-2024 |
19.5253 |
07-02-2024 |
21.1112 |
7.51
|
DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
18-03-2024 |
153.474 |
26-02-2024 |
165.914 |
7.50
|
Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
18-03-2024 |
83.22 |
07-02-2024 |
89.91 |
7.44
|
Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
18-03-2024 |
42.99 |
07-02-2024 |
46.44 |
7.43
|
Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
18-03-2024 |
35.3373 |
02-02-2024 |
38.1615 |
7.40
|
Bharat 22 ETF
|
01-11-2017 |
18-03-2024 |
97.0272 |
05-03-2024 |
104.7675 |
7.39
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
26-12-2023 |
18-03-2024 |
9.8291 |
27-02-2024 |
10.6073 |
7.34
|
Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
18-03-2024 |
9.8291 |
27-02-2024 |
10.6073 |
7.34
|
HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
18-03-2024 |
29.5826 |
15-01-2024 |
31.9275 |
7.34
|
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
18-03-2024 |
106.9332 |
07-02-2024 |
115.3373 |
7.29
|
HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
18-03-2024 |
15.759 |
20-02-2024 |
16.999 |
7.29
|
ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
18-03-2024 |
28.4702 |
05-03-2024 |
30.7026 |
7.27
|
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
18-03-2024 |
85.5539 |
04-03-2024 |
92.2268 |
7.24
|
quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
18-03-2024 |
10.9434 |
04-03-2024 |
11.7969 |
7.23
|
quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
18-03-2024 |
10.9447 |
04-03-2024 |
11.7981 |
7.23
|
Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
15-03-2024 |
11.9881 |
31-07-2023 |
12.9136 |
7.17
|
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
18-03-2024 |
23.5611 |
15-01-2024 |
25.3701 |
7.13
|
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
15-03-2024 |
138.6693 |
07-02-2024 |
149.2892 |
7.11
|
PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
18-03-2024 |
12.76 |
07-02-2024 |
13.72 |
7.00
|
PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
18-03-2024 |
12.76 |
07-02-2024 |
13.72 |
7.00
|
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
18-03-2024 |
1154.1984 |
11-03-2024 |
1240.9138 |
6.99
|
Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
18-03-2024 |
17.61 |
15-01-2024 |
18.93 |
6.97
|
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
18-03-2024 |
30.263 |
07-02-2024 |
32.524 |
6.95
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
18-03-2024 |
34.827 |
07-02-2024 |
37.428 |
6.95
|
UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
18-03-2024 |
10.1736 |
31-01-2024 |
10.933 |
6.95
|
UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
18-03-2024 |
10.1737 |
31-01-2024 |
10.933 |
6.95
|
HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
15-03-2024 |
16.2205 |
23-02-2024 |
17.4304 |
6.94
|
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
18-03-2024 |
11.1087 |
28-12-2023 |
11.9371 |
6.94
|
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
18-03-2024 |
30.5956 |
16-01-2024 |
32.864 |
6.90
|
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
18-03-2024 |
30.5956 |
16-01-2024 |
32.864 |
6.90
|
Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
18-03-2024 |
33.2648 |
16-01-2024 |
35.7315 |
6.90
|
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
15-03-2024 |
78.8973 |
07-02-2024 |
84.7288 |
6.88
|
DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
15-03-2024 |
17.5068 |
18-07-2023 |
18.8002 |
6.88
|
LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
18-03-2024 |
35.5738 |
04-03-2024 |
38.2024 |
6.88
|
LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
18-03-2024 |
35.572 |
04-03-2024 |
38.2005 |
6.88
|
DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
18-03-2024 |
113.223 |
15-01-2024 |
121.536 |
6.84
|
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
18-03-2024 |
10.763 |
27-10-2023 |
11.552 |
6.83
|
DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
18-03-2024 |
11.731 |
20-02-2024 |
12.579 |
6.74
|
Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
18-03-2024 |
42.7268 |
07-02-2024 |
45.8113 |
6.73
|
HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
18-03-2024 |
114.826 |
06-02-2024 |
123.051 |
6.68
|
DSP Nifty Private Bank ETF
|
27-07-2023 |
18-03-2024 |
23.3368 |
15-12-2023 |
25.0008 |
6.66
|
SBI Nifty Private Bank ETF
|
20-10-2020 |
18-03-2024 |
234.8289 |
15-12-2023 |
251.5843 |
6.66
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
18-03-2024 |
11.8805 |
07-02-2024 |
12.7251 |
6.64
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
18-03-2024 |
11.8805 |
07-02-2024 |
12.7251 |
6.64
|
quant Consumption Fund - Growth Option - Regular Plan
|
24-01-2024 |
18-03-2024 |
10.1798 |
01-03-2024 |
10.9023 |
6.63
|
quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
18-03-2024 |
10.1829 |
01-03-2024 |
10.9056 |
6.63
|
Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
18-03-2024 |
237.886 |
15-12-2023 |
254.7346 |
6.61
|
Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
18-03-2024 |
142.1873 |
27-02-2024 |
152.2332 |
6.60
|
ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
18-03-2024 |
14.32 |
04-01-2024 |
15.33 |
6.59
|
WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
18-03-2024 |
14.332 |
23-02-2024 |
15.338 |
6.56
|
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
18-03-2024 |
14.332 |
23-02-2024 |
15.338 |
6.56
|
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
18-03-2024 |
50.0822 |
05-03-2024 |
53.559 |
6.49
|
SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
18-03-2024 |
88.2335 |
05-03-2024 |
94.3589 |
6.49
|
Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
18-03-2024 |
60.2183 |
23-02-2024 |
64.3606 |
6.44
|
Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
18-03-2024 |
36.5026 |
04-03-2024 |
39.0104 |
6.43
|
Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
18-03-2024 |
17.763 |
26-02-2024 |
18.9833 |
6.43
|
Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
18-03-2024 |
36.4188 |
04-03-2024 |
38.9182 |
6.42
|
Franklin Build India Fund - IDCW
|
04-09-2009 |
18-03-2024 |
39.3989 |
05-03-2024 |
42.0948 |
6.40
|
Franklin Build India Fund Growth Plan
|
04-09-2009 |
18-03-2024 |
115.3736 |
05-03-2024 |
123.268 |
6.40
|
HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
18-03-2024 |
37.804 |
04-03-2024 |
40.3847 |
6.39
|
HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
18-03-2024 |
32.2268 |
04-03-2024 |
34.4266 |
6.39
|
Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
18-03-2024 |
17.804 |
26-02-2024 |
19.0198 |
6.39
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
18-03-2024 |
23.988 |
23-02-2024 |
25.6189 |
6.37
|
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
18-03-2024 |
21.0666 |
23-02-2024 |
22.4989 |
6.37
|
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
18-03-2024 |
95.25 |
02-02-2024 |
101.72 |
6.36
|
Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
18-03-2024 |
106.86 |
02-02-2024 |
114.11 |
6.35
|
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
18-03-2024 |
10.24 |
06-02-2024 |
10.93 |
6.31
|
Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
18-03-2024 |
75.3798 |
08-05-2023 |
80.4316 |
6.28
|
ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
18-03-2024 |
22.0675 |
08-02-2024 |
23.5407 |
6.26
|
ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
15-03-2024 |
447.42 |
05-01-2024 |
477.28 |
6.26
|
Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
18-03-2024 |
13.1646 |
04-01-2024 |
14.0414 |
6.24
|
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
18-03-2024 |
13.1646 |
04-01-2024 |
14.0414 |
6.24
|
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
18-03-2024 |
13.1646 |
04-01-2024 |
14.0414 |
6.24
|
JM Value Fund (Regular) - IDCW
|
23-07-2007 |
18-03-2024 |
58.0175 |
26-02-2024 |
61.8524 |
6.20
|
JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
18-03-2024 |
83.0857 |
26-02-2024 |
88.5778 |
6.20
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
18-03-2024 |
136.15 |
07-02-2024 |
145.0926 |
6.16
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
18-03-2024 |
22.2929 |
07-03-2024 |
23.752 |
6.14
|
Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
18-03-2024 |
133.6392 |
23-02-2024 |
142.3516 |
6.12
|
ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
18-03-2024 |
559.7006 |
04-01-2024 |
596.1697 |
6.12
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
18-03-2024 |
15.7729 |
23-02-2024 |
16.7987 |
6.11
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
18-03-2024 |
15.7729 |
23-02-2024 |
16.7987 |
6.11
|
BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
18-03-2024 |
34.723 |
05-03-2024 |
36.973 |
6.09
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
18-03-2024 |
40.678 |
05-03-2024 |
43.315 |
6.09
|
Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
18-03-2024 |
13.125 |
19-02-2024 |
13.973 |
6.07
|
Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
18-03-2024 |
13.125 |
19-02-2024 |
13.973 |
6.07
|
Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
18-03-2024 |
46.11 |
19-02-2024 |
49.07 |
6.03
|
Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
18-03-2024 |
121.95 |
19-02-2024 |
129.78 |
6.03
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
15-03-2024 |
78.031 |
04-03-2024 |
82.973 |
5.96
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
18-03-2024 |
26.4633 |
04-03-2024 |
28.12 |
5.89
|
ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
18-03-2024 |
32.57 |
07-02-2024 |
34.6 |
5.87
|
ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
18-03-2024 |
73.16 |
07-02-2024 |
77.71 |
5.86
|
HDFC Defence Fund - Growth Option
|
02-06-2023 |
18-03-2024 |
15.62 |
04-03-2024 |
16.593 |
5.86
|
HDFC Defence Fund - IDCW Option
|
02-06-2023 |
18-03-2024 |
15.62 |
04-03-2024 |
16.593 |
5.86
|
JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
18-03-2024 |
14.7484 |
07-02-2024 |
15.6652 |
5.85
|
JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
18-03-2024 |
14.7484 |
07-02-2024 |
15.6652 |
5.85
|
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
18-03-2024 |
47.6986 |
05-03-2024 |
50.6451 |
5.82
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
18-03-2024 |
343.4091 |
05-03-2024 |
364.6427 |
5.82
|
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
18-03-2024 |
92.069 |
07-02-2024 |
97.76 |
5.82
|
Kotak-Small Cap Fund - Growth
|
24-02-2005 |
18-03-2024 |
211.039 |
07-02-2024 |
224.082 |
5.82
|
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-03-2024 |
207.1151 |
23-02-2024 |
219.8866 |
5.81
|
SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
15-03-2024 |
328.7831 |
23-02-2024 |
349.0571 |
5.81
|
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
18-03-2024 |
14.777 |
16-01-2024 |
15.6878 |
5.81
|
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
18-03-2024 |
26.4091 |
23-02-2024 |
28.0354 |
5.80
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
18-03-2024 |
38.7316 |
23-02-2024 |
41.1167 |
5.80
|
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
15-03-2024 |
9.6363 |
31-07-2023 |
10.2281 |
5.79
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
15-03-2024 |
9.6363 |
31-07-2023 |
10.2281 |
5.79
|
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
18-03-2024 |
40.9666 |
04-03-2024 |
43.4811 |
5.78
|
Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
18-03-2024 |
108.5196 |
04-03-2024 |
115.1804 |
5.78
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
18-03-2024 |
11.57 |
07-02-2024 |
12.277 |
5.76
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
18-03-2024 |
11.571 |
07-02-2024 |
12.278 |
5.76
|
HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
18-03-2024 |
33.1188 |
04-03-2024 |
35.14 |
5.75
|
HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
18-03-2024 |
22.8448 |
04-03-2024 |
24.239 |
5.75
|
HDFC Non-Cyclical Consumer Fund - Growth Option
|
12-07-2023 |
18-03-2024 |
11.521 |
23-02-2024 |
12.224 |
5.75
|
HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
18-03-2024 |
11.521 |
23-02-2024 |
12.224 |
5.75
|
Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
18-03-2024 |
57.52 |
05-03-2024 |
61.01 |
5.72
|
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
18-03-2024 |
54.03 |
05-03-2024 |
57.3 |
5.71
|
quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
18-03-2024 |
9.5523 |
04-03-2024 |
10.1304 |
5.71
|
quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
18-03-2024 |
9.5531 |
04-03-2024 |
10.1305 |
5.70
|
DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
18-03-2024 |
42.878 |
19-02-2024 |
45.469 |
5.70
|
Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
18-03-2024 |
3130.9019 |
08-02-2024 |
3319.7172 |
5.69
|
Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
18-03-2024 |
49.5918 |
07-02-2024 |
52.5718 |
5.67
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
18-03-2024 |
14.569 |
07-03-2024 |
15.4407 |
5.65
|
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
18-03-2024 |
20.0483 |
07-03-2024 |
21.2485 |
5.65
|
HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
18-03-2024 |
15.2664 |
04-03-2024 |
16.1781 |
5.64
|
HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
18-03-2024 |
15.2662 |
04-03-2024 |
16.1779 |
5.64
|
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
18-03-2024 |
12.4141 |
04-03-2024 |
13.1555 |
5.64
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
18-03-2024 |
9.9399 |
07-03-2024 |
10.5336 |
5.64
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
10-02-2022 |
18-03-2024 |
59.9041 |
07-03-2024 |
63.48 |
5.63
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
18-03-2024 |
30.0841 |
07-03-2024 |
31.8783 |
5.63
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
18-03-2024 |
15.9375 |
07-03-2024 |
16.8881 |
5.63
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
18-03-2024 |
15.9373 |
07-03-2024 |
16.8879 |
5.63
|
LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
18-03-2024 |
46.4971 |
23-02-2024 |
49.2699 |
5.63
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
18-03-2024 |
29.9088 |
07-03-2024 |
31.6894 |
5.62
|
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
18-03-2024 |
11.57 |
04-03-2024 |
12.259 |
5.62
|
DSP Multicap Fund - Regular - Growth
|
30-01-2024 |
18-03-2024 |
9.66 |
26-02-2024 |
10.235 |
5.62
|
DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
18-03-2024 |
9.66 |
26-02-2024 |
10.235 |
5.62
|
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
18-03-2024 |
11.57 |
04-03-2024 |
12.258 |
5.61
|
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
15-03-2024 |
25.75 |
16-02-2024 |
27.28 |
5.61
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
15-03-2024 |
389.97 |
16-02-2024 |
413.13 |
5.61
|
Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
18-03-2024 |
37.5711 |
05-03-2024 |
39.799 |
5.60
|
quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
18-03-2024 |
14.7257 |
23-02-2024 |
15.5988 |
5.60
|
DSP Banking & Financial Services Fund - Regular - Growth
|
08-12-2023 |
18-03-2024 |
9.707 |
15-01-2024 |
10.283 |
5.60
|
DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
18-03-2024 |
9.707 |
15-01-2024 |
10.283 |
5.60
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
18-03-2024 |
15.0658 |
07-03-2024 |
15.9578 |
5.59
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
18-03-2024 |
15.0651 |
07-03-2024 |
15.957 |
5.59
|
quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
18-03-2024 |
14.7256 |
23-02-2024 |
15.5972 |
5.59
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
18-03-2024 |
23.911 |
05-03-2024 |
25.3263 |
5.59
|
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-03-2024 |
34.3647 |
05-03-2024 |
36.4013 |
5.59
|
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-03-2024 |
34.3647 |
05-03-2024 |
36.4013 |
5.59
|
quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
18-03-2024 |
13.142 |
07-03-2024 |
13.9191 |
5.58
|
quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
18-03-2024 |
13.0957 |
07-03-2024 |
13.8697 |
5.58
|
DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
15-03-2024 |
26.0054 |
13-03-2024 |
27.5406 |
5.57
|
Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
18-03-2024 |
29.3318 |
15-01-2024 |
31.0581 |
5.56
|
Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
18-03-2024 |
29.3285 |
15-01-2024 |
31.0546 |
5.56
|
Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
18-03-2024 |
30.1679 |
15-01-2024 |
31.9433 |
5.56
|
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
18-03-2024 |
29.3393 |
15-01-2024 |
31.066 |
5.56
|
HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
18-03-2024 |
19.0901 |
04-03-2024 |
20.2128 |
5.55
|
HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
18-03-2024 |
20.9091 |
04-03-2024 |
22.1387 |
5.55
|
HSBC Value Fund - Regular Growth
|
20-01-2013 |
18-03-2024 |
88.7098 |
04-03-2024 |
93.9162 |
5.54
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
18-03-2024 |
13.928 |
07-03-2024 |
14.742 |
5.52
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
18-03-2024 |
13.928 |
07-03-2024 |
14.742 |
5.52
|
quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
18-03-2024 |
64.9635 |
04-03-2024 |
68.7614 |
5.52
|
quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
18-03-2024 |
90.8966 |
04-03-2024 |
96.2098 |
5.52
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
18-03-2024 |
29.2817 |
07-02-2024 |
30.9927 |
5.52
|
Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
18-03-2024 |
294.2447 |
05-03-2024 |
311.3039 |
5.48
|
Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
15-03-2024 |
193.8 |
19-02-2024 |
205.01 |
5.47
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
15-03-2024 |
1122.13 |
19-02-2024 |
1187.05 |
5.47
|
Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
18-03-2024 |
24.383 |
19-02-2024 |
25.79 |
5.46
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
18-03-2024 |
29.133 |
19-02-2024 |
30.815 |
5.46
|
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
18-03-2024 |
15.0666 |
07-02-2024 |
15.9349 |
5.45
|
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
18-03-2024 |
15.0664 |
07-02-2024 |
15.9348 |
5.45
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
03-10-2022 |
18-03-2024 |
14.812 |
07-02-2024 |
15.6626 |
5.43
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
18-03-2024 |
14.8124 |
07-02-2024 |
15.6628 |
5.43
|
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
18-03-2024 |
12.88 |
15-01-2024 |
13.62 |
5.43
|
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
18-03-2024 |
15.964 |
07-02-2024 |
16.8797 |
5.42
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
18-03-2024 |
29.934 |
07-02-2024 |
31.6493 |
5.42
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
18-03-2024 |
19.0368 |
07-02-2024 |
20.1267 |
5.42
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
18-03-2024 |
19.0396 |
07-02-2024 |
20.1297 |
5.42
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
18-03-2024 |
14.575 |
07-02-2024 |
15.4084 |
5.41
|
HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
18-03-2024 |
17.1136 |
26-12-2023 |
18.0905 |
5.40
|
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
18-03-2024 |
19.5115 |
07-02-2024 |
20.6247 |
5.40
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
18-03-2024 |
19.5115 |
07-02-2024 |
20.6247 |
5.40
|
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
18-03-2024 |
16.5773 |
26-12-2023 |
17.5164 |
5.36
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
18-03-2024 |
155.4171 |
26-12-2023 |
164.2036 |
5.35
|
UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
18-03-2024 |
172.2638 |
07-02-2024 |
181.9997 |
5.35
|
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
18-03-2024 |
51.17 |
04-03-2024 |
54.06 |
5.35
|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
18-03-2024 |
120.34 |
04-03-2024 |
127.13 |
5.34
|
Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
18-03-2024 |
176.447 |
07-02-2024 |
186.3964 |
5.34
|
ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
18-03-2024 |
176.132 |
07-02-2024 |
186.0764 |
5.34
|
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
05-03-2022 |
18-03-2024 |
17.3827 |
07-02-2024 |
18.3621 |
5.33
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
18-03-2024 |
10.5117 |
11-03-2024 |
11.1029 |
5.32
|
quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
18-03-2024 |
11.8653 |
23-02-2024 |
12.5326 |
5.32
|
quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
18-03-2024 |
11.8663 |
23-02-2024 |
12.5336 |
5.32
|
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
18-03-2024 |
9.695 |
27-02-2024 |
10.233 |
5.26
|
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
18-03-2024 |
16.3629 |
07-03-2024 |
17.269 |
5.25
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
18-03-2024 |
18.9506 |
07-03-2024 |
20.0 |
5.25
|
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
18-03-2024 |
25.26 |
04-03-2024 |
26.66 |
5.25
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
18-03-2024 |
80.18 |
04-03-2024 |
84.61 |
5.24
|
Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
18-03-2024 |
30.2631 |
23-02-2024 |
31.9339 |
5.23
|
JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
18-03-2024 |
63.7815 |
05-03-2024 |
67.2915 |
5.22
|
JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
18-03-2024 |
82.7711 |
05-03-2024 |
87.3262 |
5.22
|
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
18-03-2024 |
74.354 |
04-03-2024 |
78.4468 |
5.22
|
Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
18-03-2024 |
156.8652 |
04-03-2024 |
165.4998 |
5.22
|
SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
18-03-2024 |
144.2369 |
04-03-2024 |
152.1668 |
5.21
|
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
18-03-2024 |
85.2122 |
04-03-2024 |
89.8971 |
5.21
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
18-03-2024 |
30.4132 |
23-02-2024 |
32.0852 |
5.21
|
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
18-03-2024 |
12.1564 |
04-03-2024 |
12.8233 |
5.20
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
18-03-2024 |
12.1573 |
04-03-2024 |
12.8233 |
5.19
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
18-03-2024 |
12.2671 |
26-12-2023 |
12.9383 |
5.19
|
ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
18-03-2024 |
20.0847 |
04-03-2024 |
21.185 |
5.19
|
DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
18-03-2024 |
19.0068 |
15-01-2024 |
20.0356 |
5.13
|
HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
18-03-2024 |
12.564 |
05-05-2023 |
13.243 |
5.13
|
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
18-03-2024 |
10.1508 |
05-05-2023 |
10.7001 |
5.13
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-03-2024 |
14.9189 |
08-02-2024 |
15.7157 |
5.07
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-03-2024 |
14.9189 |
08-02-2024 |
15.7158 |
5.07
|
Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
18-03-2024 |
69.1106 |
04-03-2024 |
72.7888 |
5.05
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
18-03-2024 |
604.3264 |
04-03-2024 |
636.4885 |
5.05
|
Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
18-03-2024 |
12.9836 |
05-05-2023 |
13.6722 |
5.04
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
18-03-2024 |
12.9835 |
05-05-2023 |
13.6722 |
5.04
|
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
12-04-2023 |
18-03-2024 |
14.805 |
04-03-2024 |
15.5868 |
5.02
|
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
18-03-2024 |
14.8062 |
04-03-2024 |
15.5882 |
5.02
|
JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
18-03-2024 |
38.9961 |
04-03-2024 |
41.0578 |
5.02
|
JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
18-03-2024 |
38.9966 |
04-03-2024 |
41.0583 |
5.02
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
18-03-2024 |
29.71 |
04-03-2024 |
31.28 |
5.02
|
BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
18-03-2024 |
26.52 |
04-03-2024 |
27.919 |
5.01
|
BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
18-03-2024 |
105.047 |
04-03-2024 |
110.589 |
5.01
|
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
18-03-2024 |
96.7112 |
04-03-2024 |
101.798 |
5.00
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
18-03-2024 |
350.3841 |
04-03-2024 |
368.8131 |
5.00
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
18-03-2024 |
14.9771 |
08-02-2024 |
15.7655 |
5.00
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
18-03-2024 |
14.9771 |
08-02-2024 |
15.7655 |
5.00
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
18-03-2024 |
14.9771 |
08-02-2024 |
15.7655 |
5.00
|
Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
18-03-2024 |
14.63 |
04-03-2024 |
15.4 |
5.00
|
Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
18-03-2024 |
14.63 |
04-03-2024 |
15.4 |
5.00
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-03-2024 |
14.6665 |
04-03-2024 |
15.4362 |
4.99
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
18-03-2024 |
45.78 |
04-03-2024 |
48.18 |
4.98
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
18-03-2024 |
29.18 |
04-03-2024 |
30.71 |
4.98
|
Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
15-03-2024 |
32.34 |
04-03-2024 |
34.0342 |
4.98
|
Franklin India Opportunities Fund - Growth
|
05-02-2000 |
15-03-2024 |
190.591 |
04-03-2024 |
200.5756 |
4.98
|
DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
18-03-2024 |
17.249 |
15-01-2024 |
18.153 |
4.98
|
WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
18-03-2024 |
11.47 |
01-03-2024 |
12.07 |
4.97
|
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
18-03-2024 |
49.18 |
06-02-2024 |
51.74 |
4.95
|
Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
18-03-2024 |
51.78 |
04-03-2024 |
54.47 |
4.94
|
ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
18-03-2024 |
23.12 |
06-03-2024 |
24.32 |
4.93
|
Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
18-03-2024 |
616.82 |
06-02-2024 |
648.83 |
4.93
|
Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
18-03-2024 |
9.65 |
23-02-2024 |
10.15 |
4.93
|
Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
18-03-2024 |
9.65 |
23-02-2024 |
10.15 |
4.93
|
LIC MF Multi Cap Fund-Regular Growth
|
31-10-2022 |
18-03-2024 |
12.9258 |
04-03-2024 |
13.594 |
4.92
|
LIC MF Multi Cap Fund-Regular IDCW
|
31-10-2022 |
18-03-2024 |
12.9258 |
04-03-2024 |
13.594 |
4.92
|
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
18-03-2024 |
65.9972 |
04-03-2024 |
69.4141 |
4.92
|
Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
18-03-2024 |
108.2895 |
04-03-2024 |
113.8959 |
4.92
|
UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
18-03-2024 |
264.2918 |
29-12-2023 |
277.9623 |
4.92
|
UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
18-03-2024 |
174.7329 |
29-12-2023 |
183.771 |
4.92
|
LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
18-03-2024 |
22.4996 |
04-03-2024 |
23.6579 |
4.90
|
LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
18-03-2024 |
21.1163 |
04-03-2024 |
22.2035 |
4.90
|
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
18-03-2024 |
22.02 |
07-02-2024 |
23.155 |
4.90
|
DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
18-03-2024 |
491.025 |
04-03-2024 |
516.283 |
4.89
|
ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
18-03-2024 |
17.3012 |
05-03-2024 |
18.1898 |
4.89
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
18-03-2024 |
253.47 |
05-03-2024 |
266.487 |
4.88
|
HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
18-03-2024 |
104.0034 |
04-03-2024 |
109.3396 |
4.88
|
HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
18-03-2024 |
26.355 |
04-03-2024 |
27.7073 |
4.88
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
18-03-2024 |
20.1718 |
15-01-2024 |
21.2037 |
4.87
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
18-03-2024 |
37.408 |
15-01-2024 |
39.3216 |
4.87
|
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
18-03-2024 |
42.586 |
19-02-2024 |
44.762 |
4.86
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
18-03-2024 |
73.866 |
19-02-2024 |
77.64 |
4.86
|
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
18-03-2024 |
13.129 |
23-02-2024 |
13.7992 |
4.86
|
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
18-03-2024 |
13.129 |
23-02-2024 |
13.7992 |
4.86
|
Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
18-03-2024 |
60.3443 |
15-01-2024 |
63.4193 |
4.85
|
HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
18-03-2024 |
11.944 |
23-02-2024 |
12.553 |
4.85
|
HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
18-03-2024 |
11.944 |
23-02-2024 |
12.553 |
4.85
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
18-03-2024 |
11.301 |
07-02-2024 |
11.873 |
4.82
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
18-03-2024 |
11.301 |
07-02-2024 |
11.873 |
4.82
|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
25-11-2022 |
18-03-2024 |
22.0048 |
07-02-2024 |
23.116 |
4.81
|
Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
18-03-2024 |
37.27 |
23-02-2024 |
39.15 |
4.80
|
Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
18-03-2024 |
37.27 |
23-02-2024 |
39.15 |
4.80
|
ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
18-03-2024 |
14.6968 |
05-03-2024 |
15.4385 |
4.80
|
ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
18-03-2024 |
14.6968 |
05-03-2024 |
15.4385 |
4.80
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
18-03-2024 |
78.4483 |
05-03-2024 |
82.4018 |
4.80
|
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
18-03-2024 |
52.0121 |
05-03-2024 |
54.6333 |
4.80
|
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
18-03-2024 |
10.4887 |
11-03-2024 |
11.0108 |
4.74
|
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
18-03-2024 |
11.6451 |
05-05-2023 |
12.2225 |
4.72
|
Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
18-03-2024 |
11.6451 |
05-05-2023 |
12.2225 |
4.72
|
HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
18-03-2024 |
39.977 |
04-03-2024 |
41.959 |
4.72
|
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
18-03-2024 |
53.86 |
01-03-2024 |
56.53 |
4.72
|
Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
18-03-2024 |
105.62 |
01-03-2024 |
110.85 |
4.72
|
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
18-03-2024 |
10.9275 |
06-03-2024 |
11.4692 |
4.72
|
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
18-03-2024 |
10.9275 |
06-03-2024 |
11.4692 |
4.72
|
Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
18-03-2024 |
16.09 |
04-03-2024 |
16.883 |
4.70
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
18-03-2024 |
16.07 |
04-03-2024 |
16.862 |
4.70
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
18-03-2024 |
21.3509 |
07-03-2024 |
22.4028 |
4.70
|
Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
18-03-2024 |
21.3748 |
07-03-2024 |
22.428 |
4.70
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
05-08-2023 |
18-03-2024 |
11.546 |
23-02-2024 |
12.116 |
4.70
|
Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
18-03-2024 |
11.54 |
23-02-2024 |
12.109 |
4.70
|
HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
18-03-2024 |
11.4782 |
26-02-2024 |
12.0445 |
4.70
|
HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
18-03-2024 |
11.4783 |
26-02-2024 |
12.0445 |
4.70
|
Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
18-03-2024 |
94.67 |
07-02-2024 |
99.34 |
4.70
|
Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
18-03-2024 |
104.41 |
07-02-2024 |
109.56 |
4.70
|
NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
18-03-2024 |
13.21 |
23-02-2024 |
13.86 |
4.69
|
NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
18-03-2024 |
13.21 |
23-02-2024 |
13.86 |
4.69
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
04-08-2022 |
18-03-2024 |
12.0021 |
06-02-2024 |
12.5918 |
4.68
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
18-03-2024 |
12.0021 |
06-02-2024 |
12.5918 |
4.68
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
18-03-2024 |
11.6926 |
06-02-2024 |
12.2644 |
4.66
|
Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
18-03-2024 |
15.3853 |
04-03-2024 |
16.1375 |
4.66
|
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
18-03-2024 |
15.3853 |
04-03-2024 |
16.1375 |
4.66
|
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
18-03-2024 |
15.3853 |
04-03-2024 |
16.1375 |
4.66
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
18-03-2024 |
82.0966 |
19-02-2024 |
86.1026 |
4.65
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
18-03-2024 |
56.0174 |
19-02-2024 |
58.7508 |
4.65
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
18-03-2024 |
49.17 |
15-01-2024 |
51.57 |
4.65
|
Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
18-03-2024 |
293.2339 |
04-03-2024 |
307.5294 |
4.65
|
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
18-03-2024 |
113.2497 |
04-03-2024 |
118.7707 |
4.65
|
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
18-03-2024 |
103.1743 |
04-03-2024 |
108.2042 |
4.65
|
Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
15-03-2024 |
11.5 |
07-02-2024 |
12.06 |
4.64
|
HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
18-03-2024 |
13.603 |
15-01-2024 |
14.263 |
4.63
|
Franklin India Prima Fund - IDCW
|
01-12-1993 |
18-03-2024 |
84.0001 |
19-02-2024 |
88.0673 |
4.62
|
Franklin India Prima Fund-Growth
|
01-12-1993 |
18-03-2024 |
2098.2681 |
19-02-2024 |
2199.8641 |
4.62
|
JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
18-03-2024 |
27.9951 |
07-03-2024 |
29.3475 |
4.61
|
JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
18-03-2024 |
22.9899 |
07-03-2024 |
24.1005 |
4.61
|
JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
18-03-2024 |
21.7908 |
07-03-2024 |
22.8434 |
4.61
|
JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
18-03-2024 |
31.6485 |
07-03-2024 |
33.1774 |
4.61
|
JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
18-03-2024 |
27.2241 |
07-03-2024 |
28.5392 |
4.61
|
JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
18-03-2024 |
140.2377 |
07-03-2024 |
147.0122 |
4.61
|
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
15-03-2024 |
9.3009 |
28-12-2023 |
9.7501 |
4.61
|
Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
15-03-2024 |
9.3009 |
28-12-2023 |
9.7502 |
4.61
|
Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
18-03-2024 |
23.9 |
05-03-2024 |
25.05 |
4.59
|
Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
18-03-2024 |
23.9 |
05-03-2024 |
25.05 |
4.59
|
DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
18-03-2024 |
204.183 |
06-02-2024 |
214.0122 |
4.59
|
Nippon India Value Fund- Growth Plan
|
01-06-2005 |
18-03-2024 |
184.506 |
04-03-2024 |
193.3538 |
4.58
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
18-03-2024 |
12.8712 |
04-03-2024 |
13.4874 |
4.57
|
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
18-03-2024 |
12.8712 |
04-03-2024 |
13.4874 |
4.57
|
LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
18-03-2024 |
24.2018 |
05-03-2024 |
25.358 |
4.56
|
LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
18-03-2024 |
24.2016 |
05-03-2024 |
25.3578 |
4.56
|
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
15-03-2024 |
101.8224 |
07-02-2024 |
106.6903 |
4.56
|
SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
15-03-2024 |
333.307 |
07-02-2024 |
349.2414 |
4.56
|
UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
18-03-2024 |
244.18 |
19-02-2024 |
255.8469 |
4.56
|
UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
18-03-2024 |
115.5482 |
19-02-2024 |
121.0691 |
4.56
|
Tata Multicap Fund - Regular Plan - Growth
|
02-02-2023 |
18-03-2024 |
12.5359 |
07-02-2024 |
13.1333 |
4.55
|
Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
18-03-2024 |
12.5359 |
07-02-2024 |
13.1333 |
4.55
|
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
18-03-2024 |
12.5359 |
07-02-2024 |
13.1333 |
4.55
|
Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
18-03-2024 |
100.3911 |
15-01-2024 |
105.1619 |
4.54
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
18-03-2024 |
110.541 |
04-03-2024 |
115.773 |
4.52
|
HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
18-03-2024 |
43.8199 |
26-12-2023 |
45.8939 |
4.52
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
18-03-2024 |
13.2059 |
07-02-2024 |
13.8313 |
4.52
|
ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
18-03-2024 |
14.6414 |
04-03-2024 |
15.3352 |
4.52
|
ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
18-03-2024 |
14.6414 |
04-03-2024 |
15.3352 |
4.52
|
Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
18-03-2024 |
20.1878 |
23-02-2024 |
21.1427 |
4.52
|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-03-2024 |
149.6811 |
15-01-2024 |
156.7367 |
4.50
|
UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
18-03-2024 |
58.2551 |
15-01-2024 |
61.0011 |
4.50
|
ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
18-03-2024 |
81.3186 |
07-03-2024 |
85.1475 |
4.50
|
Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
18-03-2024 |
20.1801 |
23-02-2024 |
21.1289 |
4.49
|
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-03-2024 |
1085.0106 |
15-03-2024 |
1135.9789 |
4.49
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
18-03-2024 |
39.0525 |
07-03-2024 |
40.8847 |
4.48
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
05-02-2013 |
18-03-2024 |
120.4562 |
07-03-2024 |
126.1074 |
4.48
|
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
18-03-2024 |
10.72 |
27-02-2024 |
11.22 |
4.46
|
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
18-03-2024 |
10.72 |
27-02-2024 |
11.22 |
4.46
|
DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
15-03-2024 |
31.784 |
23-02-2024 |
33.267 |
4.46
|
Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
18-03-2024 |
13.82 |
23-02-2024 |
14.46 |
4.43
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
18-03-2024 |
14.88 |
05-03-2024 |
15.57 |
4.43
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
18-03-2024 |
14.88 |
05-03-2024 |
15.57 |
4.43
|
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
18-03-2024 |
9.59 |
01-03-2024 |
10.032 |
4.41
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
18-03-2024 |
13.462 |
01-03-2024 |
14.082 |
4.40
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
18-03-2024 |
13.462 |
01-03-2024 |
14.082 |
4.40
|
Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
15-03-2024 |
25.3974 |
31-07-2023 |
26.5656 |
4.40
|
HDFC Mid-Cap Opportunities Fund - Growth Plan
|
05-06-2007 |
18-03-2024 |
151.832 |
04-03-2024 |
158.807 |
4.39
|
HDFC Multi Cap Fund - Growth Option
|
07-12-2021 |
18-03-2024 |
15.664 |
23-02-2024 |
16.384 |
4.39
|
HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
18-03-2024 |
17.5737 |
04-03-2024 |
18.3769 |
4.37
|
HSBC Focused Fund - Regular Growth
|
22-07-2020 |
18-03-2024 |
21.1076 |
04-03-2024 |
22.0724 |
4.37
|
Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
18-03-2024 |
13.83 |
23-02-2024 |
14.46 |
4.36
|
HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
18-03-2024 |
302.3977 |
04-03-2024 |
316.1724 |
4.36
|
HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
18-03-2024 |
67.6113 |
04-03-2024 |
70.6911 |
4.36
|
Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
18-03-2024 |
73.1867 |
05-03-2024 |
76.5244 |
4.36
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
18-03-2024 |
205.8818 |
05-03-2024 |
215.271 |
4.36
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
18-03-2024 |
19.6934 |
04-03-2024 |
20.5878 |
4.34
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
18-03-2024 |
22.7756 |
04-03-2024 |
23.8101 |
4.34
|
Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
18-03-2024 |
12.99 |
04-03-2024 |
13.58 |
4.34
|
Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
18-03-2024 |
12.99 |
04-03-2024 |
13.58 |
4.34
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-03-2024 |
61.1978 |
19-02-2024 |
63.9681 |
4.33
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
18-03-2024 |
311.1289 |
19-02-2024 |
325.2126 |
4.33
|
Motilal Oswal S&P BSE Healthcare ETF
|
29-07-2022 |
18-03-2024 |
34.4583 |
23-02-2024 |
36.0171 |
4.33
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
18-03-2024 |
12.0097 |
04-03-2024 |
12.5537 |
4.33
|
Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
18-03-2024 |
12.0097 |
04-03-2024 |
12.5537 |
4.33
|
HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
18-03-2024 |
73.7278 |
04-03-2024 |
77.0591 |
4.32
|
Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
15-03-2024 |
26.197 |
05-03-2024 |
27.3805 |
4.32
|
Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
15-03-2024 |
123.3754 |
05-03-2024 |
128.9492 |
4.32
|
Axis Value Fund - Regular Plan - Growth
|
15-09-2021 |
18-03-2024 |
14.68 |
23-02-2024 |
15.34 |
4.30
|
Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
18-03-2024 |
14.68 |
23-02-2024 |
15.34 |
4.30
|
UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
18-03-2024 |
218.0185 |
23-02-2024 |
227.7776 |
4.28
|
UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
18-03-2024 |
168.4977 |
23-02-2024 |
176.0401 |
4.28
|
Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
18-03-2024 |
15.774 |
04-03-2024 |
16.477 |
4.27
|
Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
18-03-2024 |
15.774 |
04-03-2024 |
16.477 |
4.27
|
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-03-2024 |
12.097 |
11-03-2024 |
12.6351 |
4.26
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
15-03-2024 |
11.7905 |
10-05-2023 |
12.3157 |
4.26
|
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
15-03-2024 |
11.7885 |
10-05-2023 |
12.3136 |
4.26
|
Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
18-03-2024 |
19.7901 |
07-03-2024 |
20.6682 |
4.25
|
Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
18-03-2024 |
19.7988 |
07-03-2024 |
20.6772 |
4.25
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
18-03-2024 |
43.5 |
23-02-2024 |
45.43 |
4.25
|
Templeton India Value Fund - IDCW
|
10-09-1996 |
18-03-2024 |
97.3957 |
05-03-2024 |
101.718 |
4.25
|
Templeton India Value Fund - Growth Plan
|
05-09-2003 |
18-03-2024 |
623.9797 |
05-03-2024 |
651.6715 |
4.25
|
JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
18-03-2024 |
17.1343 |
04-03-2024 |
17.8948 |
4.25
|
JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
18-03-2024 |
17.1349 |
04-03-2024 |
17.8955 |
4.25
|
ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
18-03-2024 |
35.69 |
23-02-2024 |
37.27 |
4.24
|
ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
18-03-2024 |
36.18 |
04-03-2024 |
37.78 |
4.24
|
WhiteOak Capital Flexi Cap Fund Regular Plan Growth
|
05-08-2022 |
18-03-2024 |
13.743 |
01-03-2024 |
14.35 |
4.23
|
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
18-03-2024 |
13.743 |
01-03-2024 |
14.35 |
4.23
|
ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
18-03-2024 |
231.9 |
23-02-2024 |
242.14 |
4.23
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
18-03-2024 |
11.9898 |
16-02-2024 |
12.5176 |
4.22
|
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
18-03-2024 |
11.9886 |
16-02-2024 |
12.5163 |
4.22
|
ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
18-03-2024 |
13.0063 |
28-12-2023 |
13.5785 |
4.21
|
ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
18-03-2024 |
13.0062 |
28-12-2023 |
13.5785 |
4.21
|
Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
18-03-2024 |
20.9621 |
28-12-2023 |
21.8824 |
4.21
|
ICICI Prudential Nifty IT Index Fund - Growth
|
17-08-2022 |
18-03-2024 |
12.4181 |
16-02-2024 |
12.963 |
4.20
|
ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
18-03-2024 |
12.4182 |
16-02-2024 |
12.9632 |
4.20
|
Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
18-03-2024 |
11.909 |
28-12-2023 |
12.4292 |
4.19
|
Nippon India Silver ETF
|
05-02-2022 |
18-03-2024 |
72.7226 |
08-05-2023 |
75.9027 |
4.19
|
Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
18-03-2024 |
16.5214 |
28-12-2023 |
17.2438 |
4.19
|
HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
18-03-2024 |
178.3472 |
04-03-2024 |
186.147 |
4.19
|
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
18-03-2024 |
56.8528 |
19-02-2024 |
59.3333 |
4.18
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
18-03-2024 |
1062.607 |
19-02-2024 |
1108.969 |
4.18
|
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
18-03-2024 |
13.31 |
19-02-2024 |
13.89 |
4.18
|
Franklin India Pension Plan - IDCW
|
31-03-1997 |
18-03-2024 |
17.2403 |
15-12-2023 |
17.9932 |
4.18
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
15-03-2024 |
13.7637 |
13-04-2023 |
14.3624 |
4.17
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
15-03-2024 |
13.7633 |
13-04-2023 |
14.3627 |
4.17
|
Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
18-03-2024 |
103.36 |
04-03-2024 |
107.86 |
4.17
|
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
18-03-2024 |
28.7593 |
04-03-2024 |
30.0044 |
4.15
|
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
18-03-2024 |
75.5866 |
04-03-2024 |
78.8589 |
4.15
|
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
18-03-2024 |
74.9859 |
04-03-2024 |
78.2322 |
4.15
|
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
18-03-2024 |
26.7641 |
04-03-2024 |
27.9228 |
4.15
|
JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
18-03-2024 |
28.965 |
04-03-2024 |
30.219 |
4.15
|
JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
18-03-2024 |
103.5582 |
04-03-2024 |
108.0414 |
4.15
|
ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
18-03-2024 |
26.59 |
05-03-2024 |
27.74 |
4.15
|
DSP Nifty IT ETF
|
07-07-2023 |
18-03-2024 |
37.2319 |
16-02-2024 |
38.8425 |
4.15
|
UTI Nifty IT ETF
|
24-01-2024 |
18-03-2024 |
368.9922 |
16-02-2024 |
384.9633 |
4.15
|
Nippon India ETF Nifty IT
|
29-06-2020 |
18-03-2024 |
39.0787 |
16-02-2024 |
40.7709 |
4.15
|
ICICI Prudential Nifty IT ETF
|
05-08-2020 |
18-03-2024 |
39.0096 |
16-02-2024 |
40.6985 |
4.15
|
SBI Nifty IT ETF
|
20-10-2020 |
18-03-2024 |
390.0738 |
16-02-2024 |
406.9731 |
4.15
|
Kotak Nifty IT ETF
|
01-03-2021 |
18-03-2024 |
38.8393 |
16-02-2024 |
40.5197 |
4.15
|
Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
18-03-2024 |
38.2173 |
16-02-2024 |
39.87 |
4.15
|
Axis IT ETF
|
05-03-2021 |
18-03-2024 |
387.662 |
16-02-2024 |
404.4254 |
4.14
|
ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
18-03-2024 |
158.73 |
05-03-2024 |
165.59 |
4.14
|
DSP Silver ETF
|
19-08-2022 |
18-03-2024 |
72.9518 |
05-05-2023 |
76.1026 |
4.14
|
Mirae Asset Nifty IT ETF
|
28-10-2023 |
18-03-2024 |
37.1378 |
16-02-2024 |
38.742 |
4.14
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
18-03-2024 |
12.3593 |
16-02-2024 |
12.8924 |
4.13
|
Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
18-03-2024 |
12.3593 |
16-02-2024 |
12.8924 |
4.13
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
18-03-2024 |
26.03 |
04-03-2024 |
27.15 |
4.13
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
18-03-2024 |
15.4093 |
07-02-2024 |
16.0726 |
4.13
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
18-03-2024 |
19.0239 |
07-02-2024 |
19.8428 |
4.13
|
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
18-03-2024 |
12.8193 |
07-02-2024 |
13.371 |
4.13
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
18-03-2024 |
22.7 |
04-03-2024 |
23.67 |
4.10
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
05-12-2022 |
18-03-2024 |
13.32 |
19-02-2024 |
13.89 |
4.10
|
ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
18-03-2024 |
11.5933 |
08-05-2023 |
12.0872 |
4.09
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
18-03-2024 |
13.0029 |
05-03-2024 |
13.5573 |
4.09
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
18-03-2024 |
13.0029 |
05-03-2024 |
13.5573 |
4.09
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
18-03-2024 |
76.05 |
04-03-2024 |
79.29 |
4.09
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
18-03-2024 |
27.69 |
04-03-2024 |
28.87 |
4.09
|
Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
18-03-2024 |
31.903 |
07-03-2024 |
33.2626 |
4.09
|
Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
18-03-2024 |
59.8454 |
07-03-2024 |
62.3958 |
4.09
|
ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
18-03-2024 |
11.5934 |
08-05-2023 |
12.0871 |
4.08
|
UTI Silver Exchange Traded Fund
|
17-04-2023 |
18-03-2024 |
74.421 |
05-05-2023 |
77.5788 |
4.07
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
18-03-2024 |
82.82 |
04-03-2024 |
86.33 |
4.07
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
18-03-2024 |
23.36 |
04-03-2024 |
24.35 |
4.07
|
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-03-2024 |
12.7335 |
11-03-2024 |
13.2722 |
4.06
|
Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
18-03-2024 |
12.193 |
14-09-2023 |
12.7079 |
4.05
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
18-03-2024 |
23.19 |
04-03-2024 |
24.17 |
4.05
|
HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
18-03-2024 |
19.938 |
05-03-2024 |
20.78 |
4.05
|
HDFC Dividend Yield Fund - Growth Plan
|
02-12-2020 |
18-03-2024 |
21.492 |
05-03-2024 |
22.4 |
4.05
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
18-03-2024 |
145.39 |
07-03-2024 |
151.51 |
4.04
|
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
18-03-2024 |
28.01 |
07-03-2024 |
29.19 |
4.04
|
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
18-03-2024 |
45.216 |
04-03-2024 |
47.12 |
4.04
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
16-07-2010 |
18-03-2024 |
126.042 |
04-03-2024 |
131.351 |
4.04
|
Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
18-03-2024 |
43.06 |
04-03-2024 |
44.87 |
4.03
|
Invesco India Contra Fund - Growth
|
11-04-2007 |
18-03-2024 |
105.49 |
04-03-2024 |
109.92 |
4.03
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
15-03-2024 |
16.6 |
23-02-2024 |
17.2974 |
4.03
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
15-03-2024 |
16.6 |
23-02-2024 |
17.2974 |
4.03
|
Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
18-03-2024 |
71.8514 |
07-03-2024 |
74.8706 |
4.03
|
Kotak Nifty Bank ETF
|
04-12-2014 |
18-03-2024 |
475.3448 |
28-12-2023 |
495.2299 |
4.02
|
Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
18-03-2024 |
474.6088 |
28-12-2023 |
494.4682 |
4.02
|
SBI Nifty Bank ETF
|
01-03-2015 |
18-03-2024 |
470.5871 |
28-12-2023 |
490.2933 |
4.02
|
Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
18-03-2024 |
46.9437 |
28-12-2023 |
48.9079 |
4.02
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
18-03-2024 |
26.02 |
07-03-2024 |
27.11 |
4.02
|
ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
18-03-2024 |
46.9997 |
28-12-2023 |
48.9637 |
4.01
|
Axis NIFTY Bank ETF
|
12-11-2020 |
18-03-2024 |
472.5208 |
28-12-2023 |
492.2567 |
4.01
|
DSP Nifty Bank ETF
|
03-01-2023 |
18-03-2024 |
46.884 |
28-12-2023 |
48.8441 |
4.01
|
Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
18-03-2024 |
11.48 |
04-03-2024 |
11.96 |
4.01
|
Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
18-03-2024 |
11.48 |
04-03-2024 |
11.96 |
4.01
|
UTI Nifty Bank ETF
|
05-09-2020 |
18-03-2024 |
47.3256 |
28-12-2023 |
49.299 |
4.00
|
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
18-03-2024 |
26.48 |
05-03-2024 |
27.58 |
3.99
|
Mirae Asset Nifty Bank ETF
|
10-07-2023 |
18-03-2024 |
465.8857 |
28-12-2023 |
485.2522 |
3.99
|
Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
18-03-2024 |
53.18 |
27-02-2024 |
55.3824 |
3.98
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
18-03-2024 |
82.094 |
05-01-2024 |
85.496 |
3.98
|
ICICI Prudential S&P BSE Midcap Select ETF
|
05-06-2016 |
18-03-2024 |
144.702 |
16-02-2024 |
150.6851 |
3.97
|
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
18-03-2024 |
26.754 |
04-03-2024 |
27.857 |
3.96
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
18-03-2024 |
70.149 |
04-03-2024 |
73.042 |
3.96
|
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
18-03-2024 |
24.7325 |
04-03-2024 |
25.7534 |
3.96
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
18-03-2024 |
30.547 |
04-03-2024 |
31.808 |
3.96
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
18-03-2024 |
13.485 |
04-03-2024 |
14.04 |
3.95
|
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
18-03-2024 |
13.486 |
04-03-2024 |
14.04 |
3.95
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
18-03-2024 |
29.15 |
04-03-2024 |
30.35 |
3.95
|
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
15-03-2024 |
18.06 |
27-02-2024 |
18.8 |
3.94
|
360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
18-03-2024 |
15.8167 |
07-03-2024 |
16.4634 |
3.93
|
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
18-03-2024 |
15.8167 |
07-03-2024 |
16.4634 |
3.93
|
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
18-03-2024 |
20.0965 |
23-02-2024 |
20.9172 |
3.92
|
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
18-03-2024 |
20.0991 |
23-02-2024 |
20.9198 |
3.92
|
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
18-03-2024 |
20.1039 |
23-02-2024 |
20.9248 |
3.92
|
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
18-03-2024 |
20.099 |
23-02-2024 |
20.9197 |
3.92
|
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
18-03-2024 |
20.0937 |
23-02-2024 |
20.9142 |
3.92
|
Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
18-03-2024 |
20.0962 |
23-02-2024 |
20.9168 |
3.92
|
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
18-03-2024 |
12.2572 |
15-03-2024 |
12.7554 |
3.91
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
04-02-2023 |
18-03-2024 |
13.039 |
04-03-2024 |
13.569 |
3.91
|
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
18-03-2024 |
13.044 |
04-03-2024 |
13.574 |
3.90
|
Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
18-03-2024 |
1168.6743 |
04-03-2024 |
1216.04 |
3.90
|
Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
18-03-2024 |
831.566 |
05-03-2024 |
865.1989 |
3.89
|
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
18-03-2024 |
20.2188 |
04-03-2024 |
21.0373 |
3.89
|
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
18-03-2024 |
20.2188 |
04-03-2024 |
21.0373 |
3.89
|
Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
18-03-2024 |
20.2188 |
04-03-2024 |
21.0373 |
3.89
|
Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
15-03-2024 |
79.6294 |
01-03-2024 |
82.8508 |
3.89
|
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
18-03-2024 |
24.29 |
04-03-2024 |
25.2713 |
3.88
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
17-11-2023 |
18-03-2024 |
11.88 |
05-03-2024 |
12.36 |
3.88
|
UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
18-03-2024 |
121.7969 |
04-03-2024 |
126.709 |
3.88
|
UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
18-03-2024 |
63.6564 |
04-03-2024 |
66.2237 |
3.88
|
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
18-03-2024 |
54.845 |
04-03-2024 |
57.052 |
3.87
|
Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
18-03-2024 |
99.858 |
04-03-2024 |
103.878 |
3.87
|
ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
18-03-2024 |
81.9956 |
05-03-2024 |
85.2962 |
3.87
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
18-03-2024 |
31.86 |
04-03-2024 |
33.14 |
3.86
|
ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
15-03-2024 |
35.2219 |
12-02-2024 |
36.6325 |
3.85
|
BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
18-03-2024 |
18.201 |
19-02-2024 |
18.93 |
3.85
|
BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
18-03-2024 |
68.915 |
19-02-2024 |
71.672 |
3.85
|
SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
18-03-2024 |
9.766 |
05-03-2024 |
10.1569 |
3.85
|
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
18-03-2024 |
9.7659 |
05-03-2024 |
10.1567 |
3.85
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
18-03-2024 |
27.01 |
04-03-2024 |
28.09 |
3.84
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
18-03-2024 |
25.8395 |
15-01-2024 |
26.8678 |
3.83
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
18-03-2024 |
78.9022 |
15-01-2024 |
82.042 |
3.83
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
18-03-2024 |
19.61 |
23-02-2024 |
20.39 |
3.83
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
15-03-2024 |
22.119 |
04-03-2024 |
23.0009 |
3.83
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
18-03-2024 |
16.05 |
04-03-2024 |
16.69 |
3.83
|
LIC MF Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
18-03-2024 |
20.7598 |
01-03-2024 |
21.5832 |
3.82
|
LIC MF Long Term Value Fund-Regular Plan-IDCW
|
13-08-2018 |
18-03-2024 |
20.7599 |
01-03-2024 |
21.5834 |
3.82
|
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-03-2024 |
56.7861 |
05-03-2024 |
59.0347 |
3.81
|
SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
15-03-2024 |
327.474 |
05-03-2024 |
340.4409 |
3.81
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
18-03-2024 |
25.97 |
23-02-2024 |
27.0 |
3.81
|
Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
18-03-2024 |
22.27 |
07-03-2024 |
23.15 |
3.80
|
Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
18-03-2024 |
22.27 |
07-03-2024 |
23.15 |
3.80
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
18-03-2024 |
11.89 |
05-03-2024 |
12.36 |
3.80
|
Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
18-03-2024 |
11.058 |
23-02-2024 |
11.495 |
3.80
|
Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
18-03-2024 |
11.062 |
23-02-2024 |
11.499 |
3.80
|
DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
18-03-2024 |
26.64 |
15-01-2024 |
27.692 |
3.80
|
Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
18-03-2024 |
12.272 |
07-03-2024 |
12.756 |
3.79
|
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
18-03-2024 |
12.272 |
07-03-2024 |
12.756 |
3.79
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
18-03-2024 |
11.42 |
15-01-2024 |
11.87 |
3.79
|
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
18-03-2024 |
11.42 |
15-01-2024 |
11.87 |
3.79
|
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-03-2024 |
12.1554 |
15-03-2024 |
12.6324 |
3.78
|
Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
18-03-2024 |
13.77 |
04-03-2024 |
14.31 |
3.77
|
Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
18-03-2024 |
13.77 |
04-03-2024 |
14.31 |
3.77
|
HDFC MNC Fund - Growth Option
|
09-03-2023 |
18-03-2024 |
12.288 |
19-02-2024 |
12.77 |
3.77
|
HDFC MNC Fund - IDCW Option
|
09-03-2023 |
18-03-2024 |
12.288 |
19-02-2024 |
12.77 |
3.77
|
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
18-03-2024 |
16.06 |
04-03-2024 |
16.69 |
3.77
|
LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
18-03-2024 |
23.1618 |
23-02-2024 |
24.0656 |
3.76
|
LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
18-03-2024 |
23.1621 |
23-02-2024 |
24.0659 |
3.76
|
NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
18-03-2024 |
12.79 |
07-03-2024 |
13.29 |
3.76
|
NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
18-03-2024 |
12.79 |
07-03-2024 |
13.29 |
3.76
|
ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
18-03-2024 |
14.36 |
04-03-2024 |
14.92 |
3.75
|
ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
18-03-2024 |
14.36 |
04-03-2024 |
14.92 |
3.75
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
18-03-2024 |
10.3906 |
21-09-2023 |
10.7956 |
3.75
|
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
18-03-2024 |
79.4582 |
23-02-2024 |
82.5511 |
3.75
|
SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
18-03-2024 |
194.4587 |
23-02-2024 |
202.028 |
3.75
|
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
18-03-2024 |
36.01 |
04-03-2024 |
37.41 |
3.74
|
Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
18-03-2024 |
72.69 |
04-03-2024 |
75.51 |
3.73
|
HDFC Silver ETF - Growth Option
|
02-09-2022 |
18-03-2024 |
74.3258 |
01-12-2023 |
77.1963 |
3.72
|
HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
18-03-2024 |
45.6936 |
04-03-2024 |
47.4587 |
3.72
|
HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
18-03-2024 |
26.4133 |
04-03-2024 |
27.4336 |
3.72
|
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
18-03-2024 |
25.64 |
07-03-2024 |
26.63 |
3.72
|
Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
18-03-2024 |
16.514 |
04-03-2024 |
17.1518 |
3.72
|
Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
18-03-2024 |
16.514 |
04-03-2024 |
17.1518 |
3.72
|
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
18-03-2024 |
16.514 |
04-03-2024 |
17.1518 |
3.72
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
07-06-2023 |
18-03-2024 |
12.0343 |
04-03-2024 |
12.4969 |
3.70
|
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
18-03-2024 |
12.0343 |
04-03-2024 |
12.4969 |
3.70
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
18-03-2024 |
14.758 |
05-03-2024 |
15.323 |
3.69
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
18-03-2024 |
14.758 |
05-03-2024 |
15.323 |
3.69
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
18-03-2024 |
753.79 |
04-03-2024 |
782.66 |
3.69
|
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
18-03-2024 |
125.47 |
04-03-2024 |
130.28 |
3.69
|
Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
18-03-2024 |
21.39 |
07-03-2024 |
22.21 |
3.69
|
Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
18-03-2024 |
21.39 |
07-03-2024 |
22.21 |
3.69
|
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
18-03-2024 |
25.65 |
07-03-2024 |
26.63 |
3.68
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
18-03-2024 |
22.8039 |
07-03-2024 |
23.6755 |
3.68
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
18-03-2024 |
14.1447 |
04-03-2024 |
14.6847 |
3.68
|
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
18-03-2024 |
14.1447 |
04-03-2024 |
14.6847 |
3.68
|
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
15-03-2024 |
12.9508 |
07-03-2024 |
13.446 |
3.68
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
15-03-2024 |
12.9508 |
07-03-2024 |
13.446 |
3.68
|
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
18-03-2024 |
74.92 |
23-02-2024 |
77.78 |
3.68
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
18-03-2024 |
50.5425 |
04-03-2024 |
52.4714 |
3.68
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
18-03-2024 |
232.94 |
04-03-2024 |
241.8296 |
3.68
|
HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
18-03-2024 |
280.781 |
07-03-2024 |
291.508 |
3.68
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
18-03-2024 |
43.536 |
05-03-2024 |
45.197 |
3.68
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
18-03-2024 |
54.436 |
05-03-2024 |
56.512 |
3.67
|
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-03-2024 |
24.5657 |
23-02-2024 |
25.501 |
3.67
|
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-03-2024 |
24.5657 |
23-02-2024 |
25.501 |
3.67
|
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
18-03-2024 |
24.5657 |
23-02-2024 |
25.501 |
3.67
|
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
18-03-2024 |
20.2377 |
04-03-2024 |
21.0081 |
3.67
|
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
18-03-2024 |
159.94 |
23-02-2024 |
166.02 |
3.66
|
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
18-03-2024 |
24.56 |
23-02-2024 |
25.49 |
3.65
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
18-03-2024 |
52.23 |
23-02-2024 |
54.21 |
3.65
|
Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
15-03-2024 |
20.6061 |
04-03-2024 |
21.3868 |
3.65
|
Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
15-03-2024 |
152.2722 |
04-03-2024 |
158.0412 |
3.65
|
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
18-03-2024 |
12.4318 |
14-09-2023 |
12.9019 |
3.64
|
UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
18-03-2024 |
12.1406 |
11-03-2024 |
12.5978 |
3.63
|
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
18-03-2024 |
39.2109 |
23-02-2024 |
40.6871 |
3.63
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
24-02-2014 |
18-03-2024 |
75.15 |
23-02-2024 |
77.9793 |
3.63
|
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
18-03-2024 |
10.6992 |
14-03-2024 |
11.1012 |
3.62
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
18-03-2024 |
14.279 |
04-03-2024 |
14.815 |
3.62
|
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
18-03-2024 |
14.279 |
04-03-2024 |
14.815 |
3.62
|
Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
18-03-2024 |
25.519 |
07-03-2024 |
26.474 |
3.61
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
18-03-2024 |
31.08 |
07-03-2024 |
32.243 |
3.61
|
UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
18-03-2024 |
142.8789 |
05-03-2024 |
148.206 |
3.59
|
UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
18-03-2024 |
28.2235 |
05-03-2024 |
29.2758 |
3.59
|
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
18-03-2024 |
10.377 |
04-03-2024 |
10.763 |
3.59
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
18-03-2024 |
10.1788 |
11-03-2024 |
10.5558 |
3.57
|
Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
18-03-2024 |
19.6578 |
15-01-2024 |
20.3863 |
3.57
|
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
18-03-2024 |
19.6578 |
15-01-2024 |
20.3863 |
3.57
|
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
18-03-2024 |
19.6578 |
15-01-2024 |
20.3863 |
3.57
|
Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
18-03-2024 |
14.93 |
04-03-2024 |
15.48 |
3.55
|
Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
18-03-2024 |
14.93 |
04-03-2024 |
15.48 |
3.55
|
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
18-03-2024 |
43.063 |
07-03-2024 |
44.646 |
3.55
|
360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
18-03-2024 |
35.4878 |
07-03-2024 |
36.7903 |
3.54
|
360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
18-03-2024 |
40.1085 |
07-03-2024 |
41.5807 |
3.54
|
Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
18-03-2024 |
124.932 |
07-03-2024 |
129.523 |
3.54
|
HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
18-03-2024 |
12.606 |
05-03-2024 |
13.069 |
3.54
|
HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
18-03-2024 |
12.606 |
05-03-2024 |
13.069 |
3.54
|
DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
15-03-2024 |
15.6133 |
22-02-2024 |
16.185 |
3.53
|
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
18-03-2024 |
28.8428 |
07-03-2024 |
29.8936 |
3.52
|
ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
18-03-2024 |
15.9801 |
07-03-2024 |
16.5636 |
3.52
|
ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
18-03-2024 |
15.9801 |
07-03-2024 |
16.5636 |
3.52
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
18-03-2024 |
10.3601 |
27-09-2023 |
10.7378 |
3.52
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
18-03-2024 |
86.255 |
07-03-2024 |
89.3973 |
3.51
|
ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
18-03-2024 |
16.1558 |
06-03-2024 |
16.7427 |
3.51
|
ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
18-03-2024 |
16.1558 |
06-03-2024 |
16.7427 |
3.51
|
Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
18-03-2024 |
10.433 |
07-02-2024 |
10.813 |
3.51
|
Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
18-03-2024 |
10.431 |
07-02-2024 |
10.811 |
3.51
|
Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
18-03-2024 |
21.455 |
15-01-2024 |
22.233 |
3.50
|
Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
18-03-2024 |
21.451 |
15-01-2024 |
22.228 |
3.50
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
15-03-2024 |
17.372 |
11-03-2024 |
18.002 |
3.50
|
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
18-03-2024 |
40.91 |
07-03-2024 |
42.39 |
3.49
|
Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
18-03-2024 |
45.7 |
07-03-2024 |
47.35 |
3.48
|
Nippon India Nifty Auto ETF
|
21-01-2022 |
18-03-2024 |
207.5345 |
06-03-2024 |
214.996 |
3.47
|
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
18-03-2024 |
97.87 |
04-03-2024 |
101.37 |
3.45
|
Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
18-03-2024 |
201.68 |
04-03-2024 |
208.89 |
3.45
|
UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
18-03-2024 |
103.2246 |
05-03-2024 |
106.9154 |
3.45
|
UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
18-03-2024 |
223.8615 |
05-03-2024 |
231.8656 |
3.45
|
ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
18-03-2024 |
12.269 |
04-03-2024 |
12.7062 |
3.44
|
ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
18-03-2024 |
12.269 |
04-03-2024 |
12.7062 |
3.44
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
18-03-2024 |
13.7911 |
04-03-2024 |
14.2811 |
3.43
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
18-03-2024 |
40.121 |
04-03-2024 |
41.54 |
3.42
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
18-03-2024 |
22.891 |
04-03-2024 |
23.7 |
3.41
|
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
15-03-2024 |
50.5558 |
05-03-2024 |
52.3353 |
3.40
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
15-03-2024 |
54.9007 |
05-03-2024 |
56.8332 |
3.40
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
18-03-2024 |
19.89 |
04-03-2024 |
20.59 |
3.40
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
18-03-2024 |
16.83 |
04-03-2024 |
17.42 |
3.39
|
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
18-03-2024 |
17.69 |
04-03-2024 |
18.31 |
3.39
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
18-03-2024 |
13.7934 |
04-03-2024 |
14.2767 |
3.39
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
18-03-2024 |
18.22 |
15-01-2024 |
18.86 |
3.39
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
18-03-2024 |
29.05 |
15-01-2024 |
30.07 |
3.39
|
HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
18-03-2024 |
602.797 |
07-03-2024 |
623.949 |
3.39
|
Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
18-03-2024 |
25.213 |
15-01-2024 |
26.098 |
3.39
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
18-03-2024 |
76.451 |
15-01-2024 |
79.134 |
3.39
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
18-03-2024 |
16.84 |
04-03-2024 |
17.43 |
3.38
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
18-03-2024 |
13.7929 |
04-03-2024 |
14.2761 |
3.38
|
UTI CCF Investment Plan - Regular Plan - Growth Option
|
17-02-2004 |
18-03-2024 |
71.5023 |
15-01-2024 |
74.0029 |
3.38
|
UTI CCF Investment Plan - Regular Plan - IDCW
|
17-02-2004 |
18-03-2024 |
71.5066 |
15-01-2024 |
74.0074 |
3.38
|
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
18-03-2024 |
12.4593 |
04-03-2024 |
12.8932 |
3.37
|
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
18-03-2024 |
12.4593 |
04-03-2024 |
12.8932 |
3.37
|
Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
18-03-2024 |
13.21 |
04-03-2024 |
13.67 |
3.37
|
Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
18-03-2024 |
13.21 |
04-03-2024 |
13.67 |
3.37
|
HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
15-03-2024 |
31.4769 |
04-03-2024 |
32.5703 |
3.36
|
HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
15-03-2024 |
34.3193 |
04-03-2024 |
35.5114 |
3.36
|
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
18-03-2024 |
10.8534 |
06-06-2023 |
11.2304 |
3.36
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
18-03-2024 |
17.56 |
04-03-2024 |
18.17 |
3.36
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
18-03-2024 |
17.56 |
04-03-2024 |
18.17 |
3.36
|
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
18-03-2024 |
15.54 |
07-03-2024 |
16.08 |
3.36
|
ICICI Prudential Silver ETF
|
21-01-2022 |
18-03-2024 |
75.3543 |
10-05-2023 |
77.9571 |
3.34
|
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
15-03-2024 |
45.78 |
06-02-2024 |
47.36 |
3.34
|
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
18-03-2024 |
501.7259 |
06-03-2024 |
519.064 |
3.34
|
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
18-03-2024 |
33.1285 |
15-01-2024 |
34.2683 |
3.33
|
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-03-2024 |
173.4108 |
15-01-2024 |
179.3769 |
3.33
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
15-03-2024 |
161.19 |
06-02-2024 |
166.75 |
3.33
|
SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
18-03-2024 |
263.141 |
23-02-2024 |
272.2047 |
3.33
|
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-03-2024 |
158.4293 |
23-02-2024 |
163.8863 |
3.33
|
HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
18-03-2024 |
17.1353 |
25-09-2023 |
17.7232 |
3.32
|
Kotak Silver ETF
|
12-12-2022 |
18-03-2024 |
73.416 |
10-05-2023 |
75.939 |
3.32
|
Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
18-03-2024 |
36.7341 |
04-03-2024 |
37.9904 |
3.31
|
Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
18-03-2024 |
55.48 |
07-03-2024 |
57.38 |
3.31
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
15-03-2024 |
24.663 |
10-05-2023 |
25.508 |
3.31
|
HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
18-03-2024 |
17.7038 |
25-09-2023 |
18.3099 |
3.31
|
Edelweiss Silver ETF
|
21-11-2023 |
18-03-2024 |
75.9401 |
01-12-2023 |
78.531 |
3.30
|
Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
18-03-2024 |
15.55 |
07-03-2024 |
16.08 |
3.30
|
Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
18-03-2024 |
31.02 |
07-03-2024 |
32.08 |
3.30
|
Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
18-03-2024 |
1024.3676 |
16-05-2023 |
1059.0529 |
3.28
|
ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
02-12-2021 |
18-03-2024 |
13.3871 |
04-03-2024 |
13.8412 |
3.28
|
ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
02-12-2021 |
18-03-2024 |
13.387 |
04-03-2024 |
13.8411 |
3.28
|
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
18-03-2024 |
21.5067 |
07-03-2024 |
22.2342 |
3.27
|
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
18-03-2024 |
21.5067 |
07-03-2024 |
22.2342 |
3.27
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
03-12-2021 |
15-03-2024 |
12.75 |
04-03-2024 |
13.18 |
3.26
|
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
18-03-2024 |
73.5207 |
07-03-2024 |
76.0014 |
3.26
|
SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
18-03-2024 |
362.6364 |
07-03-2024 |
374.872 |
3.26
|
Invesco India Flexi Cap Fund - Growth
|
14-02-2022 |
18-03-2024 |
14.54 |
04-03-2024 |
15.03 |
3.26
|
Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
18-03-2024 |
14.54 |
04-03-2024 |
15.03 |
3.26
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
01-01-2013 |
18-03-2024 |
77.6895 |
04-03-2024 |
80.3066 |
3.26
|
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
18-03-2024 |
22.3998 |
04-03-2024 |
23.1543 |
3.26
|
SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
18-03-2024 |
13.2117 |
23-02-2024 |
13.6563 |
3.26
|
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
18-03-2024 |
13.2132 |
23-02-2024 |
13.6579 |
3.26
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-03-2024 |
17.6493 |
07-03-2024 |
18.2416 |
3.25
|
Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
18-03-2024 |
27.98 |
07-03-2024 |
28.92 |
3.25
|
Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
18-03-2024 |
44.3 |
07-03-2024 |
45.79 |
3.25
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
18-03-2024 |
23.3301 |
07-03-2024 |
24.1132 |
3.25
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
18-03-2024 |
23.3373 |
07-03-2024 |
24.1207 |
3.25
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-03-2024 |
19.1165 |
07-03-2024 |
19.7582 |
3.25
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
18-03-2024 |
18.1111 |
07-03-2024 |
18.719 |
3.25
|
HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
18-03-2024 |
412.5683 |
07-03-2024 |
426.3643 |
3.24
|
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
18-03-2024 |
27.6416 |
04-03-2024 |
28.5643 |
3.23
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
18-03-2024 |
70.7053 |
04-03-2024 |
73.0657 |
3.23
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
15-03-2024 |
31.1172 |
23-02-2024 |
32.1546 |
3.23
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-03-2024 |
16.095 |
04-03-2024 |
16.6324 |
3.23
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
16-08-2023 |
18-03-2024 |
11.414 |
04-03-2024 |
11.795 |
3.23
|
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
18-03-2024 |
11.414 |
04-03-2024 |
11.795 |
3.23
|
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
18-03-2024 |
53.5788 |
04-03-2024 |
55.3686 |
3.23
|
ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
18-03-2024 |
11.3007 |
14-09-2023 |
11.6767 |
3.22
|
Invesco India ESG Equity Fund - Growth
|
18-03-2021 |
18-03-2024 |
14.72 |
07-02-2024 |
15.21 |
3.22
|
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
18-03-2024 |
14.72 |
07-02-2024 |
15.21 |
3.22
|
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
18-03-2024 |
10.6557 |
17-11-2023 |
11.0099 |
3.22
|
Mirae Asset Silver ETF
|
09-06-2023 |
18-03-2024 |
73.823 |
01-12-2023 |
76.2647 |
3.20
|
Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
18-03-2024 |
22.905 |
23-02-2024 |
23.663 |
3.20
|
Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
18-03-2024 |
30.343 |
23-02-2024 |
31.347 |
3.20
|
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
15-03-2024 |
12.75 |
04-03-2024 |
13.17 |
3.19
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
18-03-2024 |
22.5515 |
07-03-2024 |
23.2918 |
3.18
|
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
18-03-2024 |
20.4495 |
07-03-2024 |
21.1209 |
3.18
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
18-03-2024 |
20.153 |
07-03-2024 |
20.8146 |
3.18
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
18-03-2024 |
15.7884 |
07-03-2024 |
16.3064 |
3.18
|
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
18-03-2024 |
15.7879 |
07-03-2024 |
16.3058 |
3.18
|
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
18-03-2024 |
25.4984 |
23-02-2024 |
26.337 |
3.18
|
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
18-03-2024 |
25.5006 |
23-02-2024 |
26.3393 |
3.18
|
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
18-03-2024 |
13.6359 |
07-03-2024 |
14.0832 |
3.18
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
18-03-2024 |
25.0658 |
07-03-2024 |
25.8898 |
3.18
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
18-03-2024 |
25.066 |
07-03-2024 |
25.8899 |
3.18
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
18-03-2024 |
14.831 |
07-03-2024 |
15.316 |
3.17
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
18-03-2024 |
14.885 |
07-03-2024 |
15.372 |
3.17
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
18-03-2024 |
14.2146 |
07-03-2024 |
14.6792 |
3.17
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
18-03-2024 |
20.7794 |
07-03-2024 |
21.4601 |
3.17
|
ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
18-03-2024 |
51.3761 |
07-03-2024 |
53.0571 |
3.17
|
ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
18-03-2024 |
51.3756 |
07-03-2024 |
53.0566 |
3.17
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-02-2020 |
18-03-2024 |
14.2149 |
07-03-2024 |
14.6795 |
3.16
|
Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
18-03-2024 |
13.714 |
07-03-2024 |
14.161 |
3.16
|
Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
18-03-2024 |
13.713 |
07-03-2024 |
14.16 |
3.16
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
18-03-2024 |
43.4204 |
07-03-2024 |
44.8394 |
3.16
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
18-03-2024 |
43.4203 |
07-03-2024 |
44.8394 |
3.16
|
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
18-03-2024 |
591.7347 |
07-03-2024 |
611.0251 |
3.16
|
UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
18-03-2024 |
61.8277 |
07-03-2024 |
63.8405 |
3.15
|
ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
18-03-2024 |
60.5311 |
07-03-2024 |
62.5024 |
3.15
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
18-03-2024 |
60.3064 |
07-03-2024 |
62.266 |
3.15
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
18-03-2024 |
16.6206 |
07-03-2024 |
17.1613 |
3.15
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
18-03-2024 |
16.6202 |
07-03-2024 |
17.1609 |
3.15
|
Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
18-03-2024 |
21.24 |
07-03-2024 |
21.93 |
3.15
|
Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
18-03-2024 |
21.24 |
07-03-2024 |
21.93 |
3.15
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
18-03-2024 |
620.8638 |
07-03-2024 |
641.0858 |
3.15
|
SBI Nifty Next 50 ETF
|
05-03-2015 |
18-03-2024 |
614.6147 |
07-03-2024 |
634.6197 |
3.15
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
18-03-2024 |
138.3622 |
04-03-2024 |
142.8633 |
3.15
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-03-2024 |
40.0311 |
04-03-2024 |
41.3333 |
3.15
|
HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
18-03-2024 |
13.5645 |
07-03-2024 |
14.0048 |
3.14
|
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
18-03-2024 |
19.45 |
23-02-2024 |
20.08 |
3.14
|
Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
18-03-2024 |
1240.0932 |
07-03-2024 |
1280.1796 |
3.13
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
18-03-2024 |
30.31 |
23-02-2024 |
31.29 |
3.13
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-03-2024 |
13.3249 |
07-03-2024 |
13.7561 |
3.13
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-03-2024 |
13.3249 |
07-03-2024 |
13.7561 |
3.13
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
18-03-2024 |
11.6948 |
04-03-2024 |
12.0712 |
3.12
|
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
18-03-2024 |
11.695 |
04-03-2024 |
12.0712 |
3.12
|
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
15-03-2024 |
20.1388 |
15-01-2024 |
20.7875 |
3.12
|
Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
15-03-2024 |
27.2516 |
15-01-2024 |
28.1294 |
3.12
|
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
15-03-2024 |
20.1388 |
15-01-2024 |
20.7875 |
3.12
|
Franklin India Technology Fund - IDCW
|
22-08-1998 |
15-03-2024 |
45.8158 |
29-02-2024 |
47.2847 |
3.11
|
Franklin India Technology Fund-Growth
|
22-08-1998 |
15-03-2024 |
446.9661 |
29-02-2024 |
461.2964 |
3.11
|
Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
18-03-2024 |
61.182 |
07-03-2024 |
63.1415 |
3.10
|
Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
18-03-2024 |
82.2891 |
07-03-2024 |
84.9246 |
3.10
|
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
18-03-2024 |
20.2889 |
05-03-2024 |
20.9381 |
3.10
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
18-03-2024 |
39.771 |
05-03-2024 |
41.0436 |
3.10
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
18-03-2024 |
14.1446 |
07-03-2024 |
14.5975 |
3.10
|
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
18-03-2024 |
14.1446 |
07-03-2024 |
14.5975 |
3.10
|
Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
18-03-2024 |
15.441 |
05-03-2024 |
15.933 |
3.09
|
Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
18-03-2024 |
15.44 |
05-03-2024 |
15.932 |
3.09
|
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
18-03-2024 |
60.88 |
07-03-2024 |
62.82 |
3.09
|
Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
18-03-2024 |
138.99 |
07-03-2024 |
143.4 |
3.08
|
BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
18-03-2024 |
39.962 |
04-03-2024 |
41.231 |
3.08
|
BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
18-03-2024 |
129.393 |
04-03-2024 |
133.499 |
3.08
|
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-03-2024 |
33.0802 |
16-01-2024 |
34.1326 |
3.08
|
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-03-2024 |
33.0802 |
16-01-2024 |
34.1326 |
3.08
|
Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
18-03-2024 |
35.873 |
16-01-2024 |
37.0142 |
3.08
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
18-03-2024 |
16.182 |
04-03-2024 |
16.696 |
3.08
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
18-03-2024 |
16.19 |
04-03-2024 |
16.704 |
3.08
|
ICICI Prudential Nifty Healthcare ETF
|
19-05-2021 |
18-03-2024 |
119.6835 |
23-02-2024 |
123.4716 |
3.07
|
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
15-03-2024 |
228.147 |
19-02-2024 |
235.3716 |
3.07
|
SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
15-03-2024 |
504.9944 |
19-02-2024 |
520.9862 |
3.07
|
Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
18-03-2024 |
23.2375 |
07-03-2024 |
23.9723 |
3.07
|
Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
18-03-2024 |
29.0687 |
07-03-2024 |
29.9879 |
3.07
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
21-12-2023 |
18-03-2024 |
11.04 |
07-03-2024 |
11.39 |
3.07
|
Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
18-03-2024 |
11.04 |
07-03-2024 |
11.39 |
3.07
|
DSP Nifty Healthcare ETF
|
01-02-2024 |
18-03-2024 |
117.9584 |
23-02-2024 |
121.6854 |
3.06
|
Axis NIFTY Healthcare ETF
|
17-05-2021 |
18-03-2024 |
119.3329 |
23-02-2024 |
123.1023 |
3.06
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
18-03-2024 |
12.0223 |
23-02-2024 |
12.4022 |
3.06
|
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
18-03-2024 |
28.8984 |
06-03-2024 |
29.8099 |
3.06
|
SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
18-03-2024 |
32.1799 |
06-03-2024 |
33.1949 |
3.06
|
Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
18-03-2024 |
1369.5999 |
07-03-2024 |
1412.4777 |
3.04
|
Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
18-03-2024 |
19.45 |
04-03-2024 |
20.06 |
3.04
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
18-03-2024 |
14.65 |
07-03-2024 |
15.11 |
3.04
|
BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
18-03-2024 |
14.65 |
07-03-2024 |
15.11 |
3.04
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
15-03-2024 |
40.4032 |
04-03-2024 |
41.6651 |
3.03
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
15-03-2024 |
44.1393 |
04-03-2024 |
45.5178 |
3.03
|
Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
18-03-2024 |
422.8932 |
19-02-2024 |
436.0868 |
3.03
|
Invesco India Focused Fund - Growth
|
08-09-2020 |
18-03-2024 |
21.62 |
04-03-2024 |
22.29 |
3.01
|
quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
18-03-2024 |
14.0732 |
07-03-2024 |
14.5089 |
3.00
|
quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
18-03-2024 |
14.068 |
07-03-2024 |
14.5034 |
3.00
|
ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
15-03-2024 |
25.2531 |
07-03-2024 |
26.0291 |
2.98
|
Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
18-03-2024 |
116.73 |
23-02-2024 |
120.31 |
2.98
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
18-03-2024 |
24.76 |
07-03-2024 |
25.52 |
2.98
|
ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
18-03-2024 |
17.59 |
15-09-2023 |
18.13 |
2.98
|
ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
18-03-2024 |
30.04 |
11-01-2024 |
30.96 |
2.97
|
HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
18-03-2024 |
27.9215 |
04-03-2024 |
28.7759 |
2.97
|
HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
18-03-2024 |
14.0406 |
04-03-2024 |
14.4703 |
2.97
|
HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-03-2024 |
15.1346 |
04-03-2024 |
15.5976 |
2.97
|
UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
18-03-2024 |
38.8853 |
07-03-2024 |
40.0738 |
2.97
|
UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
18-03-2024 |
133.4308 |
07-03-2024 |
137.5093 |
2.97
|
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
18-03-2024 |
78.91 |
23-02-2024 |
81.32 |
2.96
|
HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
15-03-2024 |
15.2511 |
31-07-2023 |
15.7156 |
2.96
|
HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
15-03-2024 |
17.1587 |
31-07-2023 |
17.6813 |
2.96
|
Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
22-08-2022 |
18-03-2024 |
14.9057 |
07-03-2024 |
15.3596 |
2.96
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
15-03-2024 |
16.146 |
12-03-2024 |
16.636 |
2.95
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
18-03-2024 |
92.53 |
07-03-2024 |
95.34 |
2.95
|
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
18-03-2024 |
270.64 |
07-03-2024 |
278.88 |
2.95
|
Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
18-03-2024 |
37.137 |
04-03-2024 |
38.261 |
2.94
|
Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
18-03-2024 |
99.231 |
04-03-2024 |
102.235 |
2.94
|
Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
18-03-2024 |
106.13 |
07-03-2024 |
109.34 |
2.94
|
Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
18-03-2024 |
435.8204 |
07-03-2024 |
449.0133 |
2.94
|
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
18-03-2024 |
94.9615 |
07-03-2024 |
97.8362 |
2.94
|
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
18-03-2024 |
11.3797 |
26-05-2023 |
11.7243 |
2.94
|
SBI S&P BSE Sensex Next 50 ETF
|
05-10-2018 |
18-03-2024 |
726.0671 |
07-03-2024 |
748.0421 |
2.94
|
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
18-03-2024 |
72.3354 |
07-03-2024 |
74.5242 |
2.94
|
Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
18-03-2024 |
17.8843 |
04-03-2024 |
18.4258 |
2.94
|
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
18-03-2024 |
17.8843 |
04-03-2024 |
18.4258 |
2.94
|
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
18-03-2024 |
14.0507 |
07-03-2024 |
14.4756 |
2.94
|
Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
18-03-2024 |
105.53 |
07-03-2024 |
108.72 |
2.93
|
Nippon India ETF S&P BSE Sensex Next 50
|
29-07-2019 |
18-03-2024 |
71.0588 |
07-03-2024 |
73.2067 |
2.93
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
18-03-2024 |
22.0885 |
07-03-2024 |
22.7534 |
2.92
|
Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
18-03-2024 |
10.29 |
07-03-2024 |
10.6 |
2.92
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
22-12-2023 |
15-03-2024 |
9.7694 |
01-02-2024 |
10.0631 |
2.92
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
15-03-2024 |
9.7694 |
01-02-2024 |
10.063 |
2.92
|
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
18-03-2024 |
105.06 |
07-03-2024 |
108.22 |
2.92
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
18-03-2024 |
105.06 |
07-03-2024 |
108.21 |
2.91
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
18-03-2024 |
20.0072 |
15-01-2024 |
20.6074 |
2.91
|
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
18-03-2024 |
13.2791 |
05-01-2024 |
13.6776 |
2.91
|
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
18-03-2024 |
13.2791 |
05-01-2024 |
13.6776 |
2.91
|
Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
18-03-2024 |
13.2791 |
05-01-2024 |
13.6776 |
2.91
|
Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
18-03-2024 |
119.1027 |
07-03-2024 |
122.6725 |
2.91
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
18-03-2024 |
9.9159 |
06-03-2024 |
10.2129 |
2.91
|
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
18-03-2024 |
9.9159 |
06-03-2024 |
10.2129 |
2.91
|
Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
18-03-2024 |
19.8997 |
07-03-2024 |
20.4939 |
2.90
|
Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
18-03-2024 |
46.5021 |
06-03-2024 |
47.8914 |
2.90
|
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
18-03-2024 |
39.9662 |
23-02-2024 |
41.1503 |
2.88
|
HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
18-03-2024 |
37.132 |
05-03-2024 |
38.232 |
2.88
|
HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
18-03-2024 |
443.556 |
05-03-2024 |
456.696 |
2.88
|
ICICI Prudential Dividend Yield Equity Fund Growth Option
|
05-05-2014 |
18-03-2024 |
43.88 |
05-03-2024 |
45.18 |
2.88
|
ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
18-03-2024 |
29.31 |
05-03-2024 |
30.18 |
2.88
|
ICICI Prudential S&P BSE 500 ETF
|
05-05-2018 |
18-03-2024 |
33.2926 |
07-03-2024 |
34.2751 |
2.87
|
HDFC S&P BSE 500 Index Fund - Growth Option
|
21-04-2023 |
18-03-2024 |
13.2854 |
07-03-2024 |
13.6779 |
2.87
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
18-03-2024 |
165.8579 |
04-03-2024 |
170.762 |
2.87
|
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
18-03-2024 |
15.1175 |
04-03-2024 |
15.5646 |
2.87
|
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
18-03-2024 |
30.0705 |
23-02-2024 |
30.956 |
2.86
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
18-03-2024 |
46.2474 |
23-02-2024 |
47.6093 |
2.86
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
18-03-2024 |
21.09 |
07-03-2024 |
21.71 |
2.86
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-03-2024 |
27.7213 |
07-03-2024 |
28.5373 |
2.86
|
Motilal Oswal S&P BSE Quality ETF
|
22-08-2022 |
18-03-2024 |
171.7204 |
07-03-2024 |
176.7681 |
2.86
|
HDFC S&P BSE 500 ETF - Growth Option
|
16-02-2023 |
18-03-2024 |
31.6309 |
07-03-2024 |
32.562 |
2.86
|
HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
18-03-2024 |
1011.244 |
07-03-2024 |
1040.956 |
2.85
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
18-03-2024 |
107.4139 |
07-03-2024 |
110.5551 |
2.84
|
Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
18-03-2024 |
109.6273 |
23-02-2024 |
112.8353 |
2.84
|
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
18-03-2024 |
48.664 |
07-03-2024 |
50.087 |
2.84
|
Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
18-03-2024 |
278.94 |
07-03-2024 |
287.092 |
2.84
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
05-07-2019 |
18-03-2024 |
26.1912 |
04-03-2024 |
26.957 |
2.84
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
18-03-2024 |
20.6755 |
04-03-2024 |
21.2774 |
2.83
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
18-03-2024 |
16.4999 |
04-03-2024 |
16.9803 |
2.83
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
18-03-2024 |
21.04 |
07-03-2024 |
21.65 |
2.82
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
18-03-2024 |
21.04 |
07-03-2024 |
21.65 |
2.82
|
Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-05-2009 |
18-03-2024 |
74.16 |
07-03-2024 |
76.31 |
2.82
|
LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
18-03-2024 |
26.5257 |
07-03-2024 |
27.2959 |
2.82
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
18-03-2024 |
84.0586 |
07-03-2024 |
86.4994 |
2.82
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-03-2024 |
31.5106 |
01-03-2024 |
32.4225 |
2.81
|
Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
15-03-2024 |
68.318 |
07-03-2024 |
70.296 |
2.81
|
Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
15-03-2024 |
68.318 |
07-03-2024 |
70.296 |
2.81
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
18-03-2024 |
119.5967 |
04-03-2024 |
123.0527 |
2.81
|
Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
18-03-2024 |
73.29 |
07-03-2024 |
75.41 |
2.81
|
Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-05-2009 |
18-03-2024 |
59.12 |
07-03-2024 |
60.83 |
2.81
|
Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
18-03-2024 |
72.33 |
07-03-2024 |
74.42 |
2.81
|
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
18-03-2024 |
26.69 |
07-03-2024 |
27.46 |
2.80
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
18-03-2024 |
72.85 |
07-03-2024 |
74.95 |
2.80
|
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
18-03-2024 |
39.0214 |
04-03-2024 |
40.1457 |
2.80
|
SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
18-03-2024 |
43.8653 |
04-03-2024 |
45.1291 |
2.80
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
18-03-2024 |
152.1126 |
07-03-2024 |
156.491 |
2.80
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-03-2024 |
77.2848 |
07-03-2024 |
79.5094 |
2.80
|
HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
18-03-2024 |
251.442 |
04-03-2024 |
258.63 |
2.78
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
18-03-2024 |
10.2342 |
14-09-2023 |
10.5272 |
2.78
|
Invesco India Largecap Fund - Growth
|
21-08-2009 |
18-03-2024 |
57.27 |
07-03-2024 |
58.9 |
2.77
|
LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
18-03-2024 |
25.9218 |
01-03-2024 |
26.6587 |
2.76
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
18-03-2024 |
123.4437 |
01-03-2024 |
126.9533 |
2.76
|
ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
18-03-2024 |
31.53 |
18-12-2023 |
32.42 |
2.75
|
ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
18-03-2024 |
658.85 |
19-02-2024 |
677.46 |
2.75
|
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-03-2024 |
142.681 |
07-03-2024 |
146.7069 |
2.74
|
UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
18-03-2024 |
69.5077 |
07-03-2024 |
71.4689 |
2.74
|
Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
18-03-2024 |
503.2137 |
16-02-2024 |
517.3677 |
2.74
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
15-03-2024 |
144.0807 |
01-03-2024 |
148.1279 |
2.73
|
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
15-03-2024 |
42.1603 |
04-03-2024 |
43.3456 |
2.73
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
15-03-2024 |
94.1547 |
04-03-2024 |
96.8019 |
2.73
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
15-03-2024 |
68.1746 |
04-03-2024 |
70.077 |
2.71
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
18-03-2024 |
19.3334 |
04-03-2024 |
19.8729 |
2.71
|
ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
15-03-2024 |
12.6824 |
01-03-2024 |
13.034 |
2.70
|
ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
15-03-2024 |
12.6822 |
01-03-2024 |
13.0338 |
2.70
|
Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
18-03-2024 |
38.62 |
27-02-2024 |
39.69 |
2.70
|
ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
18-03-2024 |
28.16 |
05-03-2024 |
28.94 |
2.70
|
HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
15-03-2024 |
28.55 |
04-03-2024 |
29.3404 |
2.69
|
HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
15-03-2024 |
30.3799 |
04-03-2024 |
31.221 |
2.69
|
Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
18-03-2024 |
12.401 |
01-03-2024 |
12.744 |
2.69
|
Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
18-03-2024 |
12.401 |
01-03-2024 |
12.744 |
2.69
|
HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
18-03-2024 |
9.8066 |
07-03-2024 |
10.0774 |
2.69
|
HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
18-03-2024 |
9.8066 |
07-03-2024 |
10.0774 |
2.69
|
WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
18-03-2024 |
12.115 |
04-03-2024 |
12.448 |
2.68
|
WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
18-03-2024 |
12.115 |
04-03-2024 |
12.448 |
2.68
|
Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
18-03-2024 |
87.52 |
27-02-2024 |
89.93 |
2.68
|
ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
18-03-2024 |
806.29 |
05-03-2024 |
828.52 |
2.68
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
18-03-2024 |
24.4155 |
04-03-2024 |
25.0844 |
2.67
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
18-03-2024 |
14.1942 |
07-03-2024 |
14.584 |
2.67
|
Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
15-03-2024 |
13.082 |
01-03-2024 |
13.4402 |
2.67
|
Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
18-03-2024 |
11.6799 |
07-03-2024 |
11.9992 |
2.66
|
Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
18-03-2024 |
23.3169 |
07-03-2024 |
23.9529 |
2.66
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
18-03-2024 |
119.2851 |
07-03-2024 |
122.5386 |
2.66
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
18-03-2024 |
17.408 |
04-03-2024 |
17.883 |
2.66
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
05-07-2015 |
18-03-2024 |
27.227 |
04-03-2024 |
27.969 |
2.65
|
LIC MF Childrens Gift Fund-Regular Plan-Growth
|
16-10-2001 |
18-03-2024 |
29.087 |
04-03-2024 |
29.878 |
2.65
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
18-03-2024 |
29.72 |
23-02-2024 |
30.53 |
2.65
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
18-03-2024 |
12.7923 |
05-03-2024 |
13.1403 |
2.65
|
Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
18-03-2024 |
76.1728 |
07-03-2024 |
78.242 |
2.64
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
18-03-2024 |
9.6639 |
27-02-2024 |
9.9258 |
2.64
|
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
18-03-2024 |
9.6639 |
27-02-2024 |
9.9258 |
2.64
|
DSP Global Innovation Fund of Fund - Regular - Growth
|
14-02-2022 |
15-03-2024 |
13.0023 |
07-03-2024 |
13.3536 |
2.63
|
DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
15-03-2024 |
13.0023 |
07-03-2024 |
13.3536 |
2.63
|
DSP Equity & Bond Fund- Regular Plan - Growth
|
27-05-1999 |
18-03-2024 |
284.904 |
01-03-2024 |
292.598 |
2.63
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
18-03-2024 |
52.92 |
07-03-2024 |
54.35 |
2.63
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-03-2024 |
21.81 |
07-03-2024 |
22.4 |
2.63
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-03-2024 |
22.61 |
07-03-2024 |
23.22 |
2.63
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
18-03-2024 |
146.93 |
07-03-2024 |
150.88 |
2.62
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
18-03-2024 |
52.37 |
07-03-2024 |
53.78 |
2.62
|
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
18-03-2024 |
53.37 |
07-03-2024 |
54.8 |
2.61
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-03-2024 |
22.74 |
07-03-2024 |
23.35 |
2.61
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
18-03-2024 |
20.55 |
23-02-2024 |
21.1 |
2.61
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
18-03-2024 |
14.56 |
01-03-2024 |
14.95 |
2.61
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
18-03-2024 |
14.56 |
01-03-2024 |
14.95 |
2.61
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
18-03-2024 |
25.81 |
07-03-2024 |
26.5 |
2.60
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
18-03-2024 |
21.34 |
07-03-2024 |
21.91 |
2.60
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
18-03-2024 |
37.88 |
07-03-2024 |
38.89 |
2.60
|
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-03-2024 |
1140.6644 |
14-06-2023 |
1171.0797 |
2.60
|
SBI Dividend Yield Fund - Regular Plan - Growth
|
14-03-2023 |
18-03-2024 |
13.3341 |
07-03-2024 |
13.6881 |
2.59
|
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
18-03-2024 |
13.3341 |
07-03-2024 |
13.6882 |
2.59
|
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
18-03-2024 |
13.0653 |
13-06-2023 |
13.4117 |
2.58
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
18-03-2024 |
13.8801 |
07-03-2024 |
14.2474 |
2.58
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
18-03-2024 |
13.8801 |
07-03-2024 |
14.2474 |
2.58
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
18-03-2024 |
14.1784 |
07-03-2024 |
14.5546 |
2.58
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
18-03-2024 |
14.1783 |
07-03-2024 |
14.5545 |
2.58
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
15-03-2024 |
9.45 |
28-12-2023 |
9.7 |
2.58
|
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
15-03-2024 |
24.189 |
04-03-2024 |
24.827 |
2.57
|
Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
15-03-2024 |
24.178 |
04-03-2024 |
24.815 |
2.57
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-10-2017 |
18-03-2024 |
22.1119 |
07-03-2024 |
22.692 |
2.56
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
18-03-2024 |
15.5495 |
07-03-2024 |
15.9575 |
2.56
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
18-03-2024 |
15.5495 |
07-03-2024 |
15.9575 |
2.56
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
18-03-2024 |
14.1102 |
07-03-2024 |
14.4797 |
2.55
|
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
18-03-2024 |
14.1102 |
07-03-2024 |
14.4796 |
2.55
|
HDFC Business Cycle Fund - Growth Option
|
02-11-2022 |
18-03-2024 |
12.746 |
07-03-2024 |
13.079 |
2.55
|
HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
18-03-2024 |
12.746 |
07-03-2024 |
13.079 |
2.55
|
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
18-03-2024 |
12.6169 |
07-03-2024 |
12.9469 |
2.55
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
31-01-2024 |
18-03-2024 |
10.203 |
07-03-2024 |
10.4705 |
2.55
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
18-03-2024 |
10.2029 |
07-03-2024 |
10.4704 |
2.55
|
Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
18-03-2024 |
9.8404 |
04-03-2024 |
10.0974 |
2.55
|
PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
15-03-2024 |
39.32 |
07-03-2024 |
40.35 |
2.55
|
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
18-03-2024 |
73.27 |
07-03-2024 |
75.19 |
2.55
|
Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
18-03-2024 |
204.04 |
07-03-2024 |
209.36 |
2.54
|
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
18-03-2024 |
47.869 |
04-03-2024 |
49.115 |
2.54
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
18-03-2024 |
173.274 |
04-03-2024 |
177.784 |
2.54
|
Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
18-03-2024 |
9.8405 |
04-03-2024 |
10.0974 |
2.54
|
DSP Nifty 50 Equal Weight ETF
|
08-11-2021 |
18-03-2024 |
283.0675 |
07-03-2024 |
290.4254 |
2.53
|
Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
18-03-2024 |
54.1793 |
04-03-2024 |
55.5855 |
2.53
|
Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
18-03-2024 |
392.7813 |
04-03-2024 |
402.9758 |
2.53
|
Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
18-03-2024 |
351.4589 |
23-02-2024 |
360.5636 |
2.53
|
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
18-03-2024 |
143.2453 |
23-02-2024 |
146.955 |
2.52
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
18-08-2021 |
18-03-2024 |
15.2534 |
07-03-2024 |
15.6476 |
2.52
|
ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
18-03-2024 |
15.56 |
04-03-2024 |
15.96 |
2.51
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
15-03-2024 |
12.0273 |
04-03-2024 |
12.3372 |
2.51
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
15-03-2024 |
12.0263 |
04-03-2024 |
12.3362 |
2.51
|
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
18-03-2024 |
53.0235 |
04-03-2024 |
54.3897 |
2.51
|
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
18-03-2024 |
11.7414 |
18-05-2023 |
12.043 |
2.50
|
ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
18-03-2024 |
15.57 |
04-03-2024 |
15.97 |
2.50
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
15-03-2024 |
14.807 |
04-03-2024 |
15.1845 |
2.49
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
18-03-2024 |
13.7909 |
07-03-2024 |
14.1429 |
2.49
|
Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
18-03-2024 |
13.7909 |
07-03-2024 |
14.1428 |
2.49
|
Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
18-03-2024 |
10.0278 |
07-03-2024 |
10.2827 |
2.48
|
Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
18-03-2024 |
10.0278 |
07-03-2024 |
10.2828 |
2.48
|
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
18-03-2024 |
12.9559 |
29-03-2023 |
13.2848 |
2.48
|
HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
18-03-2024 |
1147.039 |
07-03-2024 |
1176.079 |
2.47
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
18-03-2024 |
33.752 |
04-03-2024 |
34.604 |
2.46
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
18-03-2024 |
135.241 |
04-03-2024 |
138.656 |
2.46
|
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
18-03-2024 |
12.7 |
15-01-2024 |
13.02 |
2.46
|
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
18-03-2024 |
1031.5988 |
11-03-2024 |
1057.6696 |
2.46
|
BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
18-03-2024 |
22.103 |
07-03-2024 |
22.658 |
2.45
|
BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
18-03-2024 |
64.978 |
07-03-2024 |
66.607 |
2.45
|
DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
18-03-2024 |
381.866 |
06-03-2024 |
391.414 |
2.44
|
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
18-03-2024 |
42.083 |
07-03-2024 |
43.137 |
2.44
|
Kotak Flexicap Fund - Growth
|
05-09-2009 |
18-03-2024 |
69.693 |
07-03-2024 |
71.438 |
2.44
|
Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
18-03-2024 |
35.9467 |
04-03-2024 |
36.8385 |
2.42
|
Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
18-03-2024 |
91.8182 |
04-03-2024 |
94.0961 |
2.42
|
LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
18-03-2024 |
28.9593 |
07-03-2024 |
29.6766 |
2.42
|
LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
18-03-2024 |
47.9508 |
07-03-2024 |
49.1386 |
2.42
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
18-03-2024 |
15.67 |
23-02-2024 |
16.058 |
2.42
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
15-03-2024 |
15.6859 |
04-03-2024 |
16.0745 |
2.42
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
15-03-2024 |
15.6858 |
04-03-2024 |
16.0744 |
2.42
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
18-03-2024 |
192.9025 |
07-03-2024 |
197.675 |
2.41
|
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
18-03-2024 |
24.6949 |
07-03-2024 |
25.3058 |
2.41
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
18-03-2024 |
15.671 |
23-02-2024 |
16.058 |
2.41
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
18-03-2024 |
16.1371 |
07-03-2024 |
16.5358 |
2.41
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
18-03-2024 |
23.1292 |
07-03-2024 |
23.7007 |
2.41
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
18-03-2024 |
137.2476 |
07-03-2024 |
140.6232 |
2.40
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
18-03-2024 |
19.9454 |
07-03-2024 |
20.4348 |
2.39
|
Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
18-03-2024 |
12.425 |
04-03-2024 |
12.7295 |
2.39
|
Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
18-03-2024 |
12.4251 |
04-03-2024 |
12.7295 |
2.39
|
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
18-03-2024 |
12.4251 |
04-03-2024 |
12.7295 |
2.39
|
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
18-03-2024 |
21.79 |
22-02-2024 |
22.32 |
2.37
|
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
18-03-2024 |
15.65 |
07-03-2024 |
16.03 |
2.37
|
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
18-03-2024 |
15.65 |
07-03-2024 |
16.03 |
2.37
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
18-03-2024 |
238.8334 |
07-03-2024 |
244.6212 |
2.37
|
Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
18-03-2024 |
21.339 |
06-03-2024 |
21.852 |
2.35
|
Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
18-03-2024 |
21.337 |
06-03-2024 |
21.85 |
2.35
|
ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
18-03-2024 |
11.2939 |
22-05-2023 |
11.5653 |
2.35
|
Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
18-03-2024 |
29.1519 |
04-03-2024 |
29.8508 |
2.34
|
Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
18-03-2024 |
231.7831 |
04-03-2024 |
237.3399 |
2.34
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
18-03-2024 |
50.05 |
04-03-2024 |
51.25 |
2.34
|
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
18-03-2024 |
54.73 |
07-03-2024 |
56.04 |
2.34
|
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
18-03-2024 |
144.42 |
07-03-2024 |
147.86 |
2.33
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
18-03-2024 |
1467.32 |
07-03-2024 |
1502.25 |
2.33
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
18-03-2024 |
283.03 |
07-03-2024 |
289.79 |
2.33
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
15-03-2024 |
10.3296 |
01-02-2024 |
10.576 |
2.33
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
15-03-2024 |
10.3296 |
01-02-2024 |
10.576 |
2.33
|
ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
15-03-2024 |
20.16 |
06-03-2024 |
20.64 |
2.33
|
Franklin India Bluechip Fund-Growth
|
01-12-1993 |
15-03-2024 |
862.6203 |
06-03-2024 |
883.0924 |
2.32
|
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
18-03-2024 |
73.348 |
26-02-2024 |
75.0928 |
2.32
|
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
18-03-2024 |
455.0355 |
26-02-2024 |
465.8607 |
2.32
|
Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
18-03-2024 |
11.5207 |
01-03-2024 |
11.794 |
2.32
|
Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
18-03-2024 |
11.5207 |
01-03-2024 |
11.794 |
2.32
|
Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
15-03-2024 |
19.57 |
07-03-2024 |
20.03 |
2.30
|
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
18-03-2024 |
12.2832 |
13-06-2023 |
12.572 |
2.30
|
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
18-03-2024 |
37.78 |
06-03-2024 |
38.67 |
2.30
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
18-03-2024 |
443.46 |
07-03-2024 |
453.87 |
2.29
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
18-03-2024 |
303.89 |
07-03-2024 |
310.99 |
2.28
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
18-03-2024 |
93.79 |
07-03-2024 |
95.98 |
2.28
|
Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
15-03-2024 |
26.56 |
07-03-2024 |
27.18 |
2.28
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
18-03-2024 |
22.312 |
07-03-2024 |
22.8337 |
2.28
|
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
15-03-2024 |
20.0525 |
04-03-2024 |
20.5199 |
2.28
|
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
15-03-2024 |
20.0525 |
04-03-2024 |
20.5199 |
2.28
|
Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
15-03-2024 |
20.0525 |
04-03-2024 |
20.5199 |
2.28
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
02-08-2020 |
18-03-2024 |
263.0364 |
07-03-2024 |
269.1815 |
2.28
|
Nippon India Multi Asset Fund - IDCW Option
|
27-08-2020 |
15-03-2024 |
17.586 |
07-03-2024 |
17.9954 |
2.28
|
Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
05-08-2020 |
15-03-2024 |
17.586 |
07-03-2024 |
17.9954 |
2.28
|
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
18-03-2024 |
12.172 |
04-03-2024 |
12.456 |
2.28
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
05-08-2022 |
18-03-2024 |
12.175 |
04-03-2024 |
12.459 |
2.28
|
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
18-03-2024 |
13.3996 |
15-12-2023 |
13.7125 |
2.28
|
Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
18-03-2024 |
25.8038 |
07-03-2024 |
26.4024 |
2.27
|
Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
18-03-2024 |
89.3279 |
07-03-2024 |
91.4002 |
2.27
|
Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
18-03-2024 |
21.9348 |
07-03-2024 |
22.4437 |
2.27
|
Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
18-03-2024 |
16.0158 |
07-03-2024 |
16.3874 |
2.27
|
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
18-03-2024 |
18.4811 |
07-03-2024 |
18.9086 |
2.26
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
18-03-2024 |
18.4801 |
07-03-2024 |
18.9076 |
2.26
|
Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
18-03-2024 |
16.7319 |
07-03-2024 |
17.1184 |
2.26
|
Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
18-03-2024 |
16.709 |
07-03-2024 |
17.0949 |
2.26
|
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
15-03-2024 |
31.8154 |
04-03-2024 |
32.5471 |
2.25
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
15-03-2024 |
35.4715 |
04-03-2024 |
36.2873 |
2.25
|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
18-03-2024 |
10.1179 |
07-03-2024 |
10.3501 |
2.24
|
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
18-03-2024 |
10.1177 |
07-03-2024 |
10.3498 |
2.24
|
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
18-03-2024 |
17.3687 |
07-03-2024 |
17.7654 |
2.23
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
18-03-2024 |
17.3687 |
07-03-2024 |
17.7654 |
2.23
|
Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
18-03-2024 |
139.4146 |
07-03-2024 |
142.591 |
2.23
|
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
18-03-2024 |
15.3451 |
07-03-2024 |
15.6952 |
2.23
|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
18-03-2024 |
190.6975 |
07-03-2024 |
195.0483 |
2.23
|
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
18-03-2024 |
19.78 |
27-02-2024 |
20.23 |
2.22
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
18-03-2024 |
125.1443 |
07-03-2024 |
127.9921 |
2.22
|
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
18-03-2024 |
12.6604 |
08-02-2024 |
12.9479 |
2.22
|
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
18-03-2024 |
138.6618 |
07-03-2024 |
141.8075 |
2.22
|
SBI S&P BSE 100 ETF
|
16-03-2015 |
18-03-2024 |
247.4595 |
07-03-2024 |
253.0647 |
2.21
|
HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
18-03-2024 |
1583.443 |
06-03-2024 |
1619.233 |
2.21
|
Kotak Focused Equity Fund- Regular plan _ Growth Option
|
05-07-2019 |
18-03-2024 |
20.942 |
07-03-2024 |
21.416 |
2.21
|
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
18-03-2024 |
20.942 |
07-03-2024 |
21.416 |
2.21
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
18-03-2024 |
16.34 |
27-02-2024 |
16.71 |
2.21
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
18-03-2024 |
16.34 |
27-02-2024 |
16.71 |
2.21
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
22-09-2023 |
18-03-2024 |
11.172 |
07-03-2024 |
11.425 |
2.21
|
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
18-03-2024 |
11.172 |
07-03-2024 |
11.424 |
2.21
|
BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
18-03-2024 |
17.414 |
07-03-2024 |
17.805 |
2.20
|
BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
18-03-2024 |
21.088 |
07-03-2024 |
21.562 |
2.20
|
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
18-03-2024 |
41.41 |
07-03-2024 |
42.34 |
2.20
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
18-03-2024 |
90.73 |
07-03-2024 |
92.75 |
2.18
|
ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
15-03-2024 |
67.25 |
06-02-2024 |
68.75 |
2.18
|
ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
15-03-2024 |
178.94 |
06-02-2024 |
182.93 |
2.18
|
ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
15-03-2024 |
389.32 |
07-03-2024 |
398.0 |
2.18
|
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
18-03-2024 |
12.0434 |
27-03-2023 |
12.3122 |
2.18
|
ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
18-03-2024 |
247.4819 |
07-03-2024 |
252.9493 |
2.16
|
Nippon India ETF Nifty 100
|
22-03-2013 |
18-03-2024 |
235.4281 |
07-03-2024 |
240.6219 |
2.16
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
18-03-2024 |
13.0868 |
07-03-2024 |
13.3761 |
2.16
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
18-03-2024 |
13.0889 |
07-03-2024 |
13.3782 |
2.16
|
LIC MF Nifty 100 ETF
|
11-03-2016 |
18-03-2024 |
241.8264 |
07-03-2024 |
247.1454 |
2.15
|
HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
18-03-2024 |
13.0548 |
07-03-2024 |
13.3399 |
2.14
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
18-03-2024 |
44.61 |
07-03-2024 |
45.58 |
2.13
|
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
18-03-2024 |
11.1279 |
11-03-2024 |
11.3687 |
2.12
|
Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
18-03-2024 |
46.53 |
04-03-2024 |
47.54 |
2.12
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-03-2024 |
17.4487 |
04-03-2024 |
17.8265 |
2.12
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
18-03-2024 |
17.448 |
04-03-2024 |
17.8258 |
2.12
|
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
18-03-2024 |
10.6676 |
27-03-2023 |
10.8974 |
2.11
|
Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
18-03-2024 |
19.075 |
07-03-2024 |
19.4847 |
2.10
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
18-03-2024 |
19.0739 |
07-03-2024 |
19.4836 |
2.10
|
Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
18-03-2024 |
17.0528 |
07-03-2024 |
17.4182 |
2.10
|
Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
18-03-2024 |
17.0528 |
07-03-2024 |
17.4182 |
2.10
|
Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
15-03-2024 |
61.3399 |
13-03-2024 |
62.6569 |
2.10
|
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
18-03-2024 |
29.928 |
05-03-2024 |
30.57 |
2.10
|
Kotak Equity Hybrid - Growth
|
25-11-1999 |
18-03-2024 |
50.924 |
05-03-2024 |
52.016 |
2.10
|
ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
18-03-2024 |
776.03 |
06-03-2024 |
792.7 |
2.10
|
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
18-03-2024 |
20.12 |
04-03-2024 |
20.55 |
2.09
|
HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
18-03-2024 |
181.973 |
06-03-2024 |
185.859 |
2.09
|
ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
15-03-2024 |
35.52 |
07-03-2024 |
36.28 |
2.09
|
ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
15-03-2024 |
132.92 |
07-03-2024 |
135.76 |
2.09
|
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-03-2024 |
109.8678 |
19-02-2024 |
112.2119 |
2.09
|
SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
15-03-2024 |
182.4486 |
19-02-2024 |
186.3413 |
2.09
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
18-03-2024 |
15.2283 |
07-03-2024 |
15.5533 |
2.09
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
18-03-2024 |
15.2283 |
07-03-2024 |
15.5533 |
2.09
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
15-03-2024 |
12.7651 |
07-03-2024 |
13.0367 |
2.08
|
ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
18-03-2024 |
14.3961 |
11-03-2024 |
14.6998 |
2.07
|
ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
18-03-2024 |
14.3962 |
11-03-2024 |
14.6999 |
2.07
|
HDFC Technology Fund - Growth Option
|
08-09-2023 |
18-03-2024 |
11.562 |
19-02-2024 |
11.806 |
2.07
|
HDFC Technology Fund - IDCW Option
|
08-09-2023 |
18-03-2024 |
11.562 |
19-02-2024 |
11.806 |
2.07
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
18-03-2024 |
43.127 |
07-03-2024 |
44.039 |
2.07
|
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
18-03-2024 |
62.282 |
06-03-2024 |
63.599 |
2.07
|
Kotak Bluechip Fund - Growth
|
29-12-1998 |
18-03-2024 |
482.492 |
06-03-2024 |
492.697 |
2.07
|
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
18-03-2024 |
12.6518 |
07-03-2024 |
12.9187 |
2.07
|
ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
18-03-2024 |
13.0655 |
07-03-2024 |
13.3411 |
2.07
|
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
18-03-2024 |
38.03 |
07-03-2024 |
38.83 |
2.06
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
18-03-2024 |
178.35 |
07-03-2024 |
182.09 |
2.05
|
HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
18-03-2024 |
15.942 |
04-03-2024 |
16.276 |
2.05
|
HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
18-03-2024 |
102.781 |
04-03-2024 |
104.935 |
2.05
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
02-01-2013 |
18-03-2024 |
432.9789 |
07-03-2024 |
442.0337 |
2.05
|
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-03-2024 |
388.4964 |
07-03-2024 |
396.6209 |
2.05
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
28-12-2023 |
18-03-2024 |
10.04 |
05-03-2024 |
10.25 |
2.05
|
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
18-03-2024 |
10.04 |
05-03-2024 |
10.25 |
2.05
|
Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
18-03-2024 |
17.7 |
07-03-2024 |
18.07 |
2.05
|
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
18-03-2024 |
12.02 |
15-01-2024 |
12.27 |
2.04
|
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
18-03-2024 |
10.08 |
23-02-2024 |
10.29 |
2.04
|
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
18-03-2024 |
10.08 |
23-02-2024 |
10.29 |
2.04
|
ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
18-03-2024 |
39.03 |
04-03-2024 |
39.84 |
2.03
|
PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
15-03-2024 |
23.19 |
15-01-2024 |
23.67 |
2.03
|
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
15-03-2024 |
63.5723 |
07-03-2024 |
64.8892 |
2.03
|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
01-11-2006 |
15-03-2024 |
203.2726 |
07-03-2024 |
207.483 |
2.03
|
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
18-03-2024 |
10.5027 |
14-06-2023 |
10.7207 |
2.03
|
ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
18-03-2024 |
329.39 |
05-03-2024 |
336.17 |
2.02
|
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
18-03-2024 |
26.21 |
05-03-2024 |
26.75 |
2.02
|
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-03-2024 |
43.4996 |
23-02-2024 |
44.396 |
2.02
|
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-03-2024 |
43.4996 |
23-02-2024 |
44.396 |
2.02
|
Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
15-03-2024 |
43.4996 |
23-02-2024 |
44.396 |
2.02
|
Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
18-03-2024 |
78.6966 |
27-02-2024 |
80.3208 |
2.02
|
Nippon India Nifty Pharma ETF
|
05-07-2021 |
18-03-2024 |
19.139 |
11-03-2024 |
19.534 |
2.02
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
18-03-2024 |
18.6188 |
07-03-2024 |
19.0002 |
2.01
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
18-03-2024 |
18.6214 |
07-03-2024 |
19.0028 |
2.01
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
18-03-2024 |
18.5779 |
07-03-2024 |
18.9584 |
2.01
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
18-03-2024 |
18.6199 |
07-03-2024 |
19.0013 |
2.01
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
18-03-2024 |
19.7377 |
07-03-2024 |
20.1419 |
2.01
|
ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
18-03-2024 |
24.87 |
05-03-2024 |
25.38 |
2.01
|
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
15-03-2024 |
62.9479 |
07-03-2024 |
64.2365 |
2.01
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
15-03-2024 |
62.9479 |
07-03-2024 |
64.2365 |
2.01
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
18-03-2024 |
108.0121 |
13-06-2023 |
110.2244 |
2.01
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
18-03-2024 |
10.371 |
26-09-2023 |
10.584 |
2.01
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
18-03-2024 |
26.4844 |
07-03-2024 |
27.0242 |
2.00
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
18-03-2024 |
21.4448 |
07-03-2024 |
21.8815 |
2.00
|
HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
18-03-2024 |
19.1444 |
26-02-2024 |
19.5355 |
2.00
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
18-03-2024 |
21.6 |
27-02-2024 |
22.04 |
2.00
|
Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
18-03-2024 |
18.12 |
07-03-2024 |
18.49 |
2.00
|
Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
18-03-2024 |
18.12 |
07-03-2024 |
18.49 |
2.00
|
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
23-03-2022 |
18-03-2024 |
15.2487 |
19-02-2024 |
15.5583 |
1.99
|
DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
18-03-2024 |
10.744 |
21-02-2024 |
10.9621 |
1.99
|
ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
18-03-2024 |
94.11 |
06-03-2024 |
96.02 |
1.99
|
Axis Multi Asset Allocation Fund - Regular Plan - IDCW
|
23-08-2010 |
18-03-2024 |
18.0305 |
23-02-2024 |
18.3955 |
1.98
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
02-01-2013 |
18-03-2024 |
139.4292 |
07-03-2024 |
142.2473 |
1.98
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-03-2024 |
15.3375 |
07-03-2024 |
15.6473 |
1.98
|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
18-03-2024 |
12.9341 |
07-03-2024 |
13.1952 |
1.98
|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
18-03-2024 |
12.9856 |
07-03-2024 |
13.2477 |
1.98
|
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
18-03-2024 |
12.4251 |
07-03-2024 |
12.6751 |
1.97
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
18-03-2024 |
10.1606 |
07-03-2024 |
10.3653 |
1.97
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
18-03-2024 |
10.1606 |
07-03-2024 |
10.3653 |
1.97
|
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
18-03-2024 |
44.7923 |
07-03-2024 |
45.6946 |
1.97
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
18-03-2024 |
121.4221 |
07-03-2024 |
123.868 |
1.97
|
Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
18-03-2024 |
13.44 |
07-03-2024 |
13.71 |
1.97
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
18-03-2024 |
12.4253 |
07-03-2024 |
12.6753 |
1.97
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
18-03-2024 |
1063.0785 |
28-02-2024 |
1084.4234 |
1.97
|
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
18-03-2024 |
26.6926 |
07-03-2024 |
27.2267 |
1.96
|
Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
18-03-2024 |
41.8777 |
07-03-2024 |
42.7156 |
1.96
|
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
18-03-2024 |
149.4073 |
07-03-2024 |
152.3918 |
1.96
|
UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
18-03-2024 |
75.2712 |
07-03-2024 |
76.7748 |
1.96
|
Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
18-03-2024 |
21.7327 |
15-01-2024 |
22.1682 |
1.96
|
Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
18-03-2024 |
21.7209 |
15-01-2024 |
22.1561 |
1.96
|
Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
18-03-2024 |
21.7146 |
15-01-2024 |
22.1497 |
1.96
|
Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
18-03-2024 |
21.7182 |
15-01-2024 |
22.1533 |
1.96
|
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
18-03-2024 |
22.5367 |
07-03-2024 |
22.9875 |
1.96
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
18-03-2024 |
220.5343 |
07-03-2024 |
224.9458 |
1.96
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
18-03-2024 |
175.9112 |
07-03-2024 |
179.4292 |
1.96
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
18-03-2024 |
175.9112 |
07-03-2024 |
179.4292 |
1.96
|
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
18-03-2024 |
218.9803 |
07-03-2024 |
223.3493 |
1.96
|
ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
18-03-2024 |
29.1735 |
07-03-2024 |
29.7556 |
1.96
|
SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
18-03-2024 |
192.5543 |
07-03-2024 |
196.4043 |
1.96
|
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
18-03-2024 |
98.7921 |
07-03-2024 |
100.7674 |
1.96
|
Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
18-03-2024 |
135.7539 |
07-03-2024 |
138.4625 |
1.96
|
HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
18-03-2024 |
25.1227 |
07-03-2024 |
25.6238 |
1.96
|
HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
18-03-2024 |
25.1227 |
07-03-2024 |
25.6238 |
1.96
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
18-03-2024 |
21.0123 |
07-03-2024 |
21.4325 |
1.96
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
18-03-2024 |
18.4161 |
07-03-2024 |
18.7845 |
1.96
|
Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
18-03-2024 |
14.183 |
07-03-2024 |
14.466 |
1.96
|
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
18-03-2024 |
14.183 |
07-03-2024 |
14.466 |
1.96
|
Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
18-03-2024 |
15.09 |
27-02-2024 |
15.39 |
1.95
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
18-03-2024 |
233.0531 |
07-03-2024 |
237.6797 |
1.95
|
Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
18-03-2024 |
233.4719 |
07-03-2024 |
238.1059 |
1.95
|
Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
18-03-2024 |
14.1014 |
07-03-2024 |
14.3824 |
1.95
|
DSP Nifty 50 ETF
|
17-12-2021 |
18-03-2024 |
225.7146 |
07-03-2024 |
230.1963 |
1.95
|
HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
18-03-2024 |
206.4283 |
07-03-2024 |
210.5299 |
1.95
|
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
18-03-2024 |
42.721 |
07-03-2024 |
43.5721 |
1.95
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
18-03-2024 |
47.0692 |
07-03-2024 |
48.007 |
1.95
|
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
18-03-2024 |
36.9885 |
07-03-2024 |
37.7256 |
1.95
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
18-03-2024 |
29.1691 |
07-03-2024 |
29.7503 |
1.95
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
18-03-2024 |
29.0687 |
07-03-2024 |
29.648 |
1.95
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
18-03-2024 |
29.1691 |
07-03-2024 |
29.7504 |
1.95
|
Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
18-03-2024 |
25.1058 |
07-03-2024 |
25.6039 |
1.95
|
HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
18-03-2024 |
241.4694 |
07-03-2024 |
246.2635 |
1.95
|
ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
18-03-2024 |
242.7162 |
07-03-2024 |
247.5322 |
1.95
|
BANDHAN Nifty 50 ETF
|
01-09-2016 |
18-03-2024 |
236.9925 |
07-03-2024 |
241.6992 |
1.95
|
Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
18-03-2024 |
2460.3503 |
07-03-2024 |
2509.2286 |
1.95
|
LIC MF Nifty 50 ETF
|
16-11-2015 |
18-03-2024 |
240.5692 |
07-03-2024 |
245.3421 |
1.95
|
Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
18-03-2024 |
224.3442 |
07-03-2024 |
228.7984 |
1.95
|
Quantum Nifty 50 ETF
|
10-07-2008 |
18-03-2024 |
2361.1156 |
07-03-2024 |
2407.9658 |
1.95
|
Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
18-03-2024 |
244.0274 |
07-03-2024 |
248.8686 |
1.95
|
SBI Nifty 50 ETF
|
05-07-2015 |
18-03-2024 |
230.6883 |
07-03-2024 |
235.2667 |
1.95
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
28-12-2022 |
18-03-2024 |
12.1978 |
07-03-2024 |
12.4405 |
1.95
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
18-03-2024 |
12.1978 |
07-03-2024 |
12.4405 |
1.95
|
Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
18-03-2024 |
220.5752 |
07-03-2024 |
224.9512 |
1.95
|
NAVI NIFTY 50 ETF
|
18-09-2023 |
18-03-2024 |
221.3254 |
07-03-2024 |
225.7066 |
1.94
|
Axis Nifty 50 ETF
|
25-06-2017 |
18-03-2024 |
237.2219 |
07-03-2024 |
241.9203 |
1.94
|
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
18-03-2024 |
16.15 |
07-03-2024 |
16.47 |
1.94
|
Kotak Nifty 50 ETF
|
02-02-2010 |
18-03-2024 |
237.6338 |
07-03-2024 |
242.3437 |
1.94
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
18-03-2024 |
110.8455 |
13-06-2023 |
113.0278 |
1.93
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
18-03-2024 |
13.24 |
15-01-2024 |
13.5 |
1.93
|
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
18-03-2024 |
15.29 |
07-03-2024 |
15.59 |
1.92
|
PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
15-03-2024 |
13.29 |
12-03-2024 |
13.55 |
1.92
|
PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
15-03-2024 |
110.49 |
01-03-2024 |
112.65 |
1.92
|
ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
18-03-2024 |
105.84 |
15-12-2023 |
107.91 |
1.92
|
Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
18-03-2024 |
28.709 |
07-03-2024 |
29.27 |
1.92
|
Mirae Asset Large Cap Fund - Growth Plan
|
10-04-2008 |
18-03-2024 |
95.104 |
07-03-2024 |
96.963 |
1.92
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
18-03-2024 |
30.2646 |
04-03-2024 |
30.854 |
1.91
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
18-03-2024 |
12.9818 |
07-03-2024 |
13.235 |
1.91
|
Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
18-03-2024 |
12.9818 |
07-03-2024 |
13.235 |
1.91
|
UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-03-2024 |
341.3491 |
19-02-2024 |
348.0096 |
1.91
|
UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
18-03-2024 |
175.9944 |
19-02-2024 |
179.4284 |
1.91
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
18-03-2024 |
16.4751 |
07-03-2024 |
16.7946 |
1.90
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
18-03-2024 |
16.4751 |
07-03-2024 |
16.7946 |
1.90
|
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
18-03-2024 |
19.1282 |
07-03-2024 |
19.499 |
1.90
|
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
18-03-2024 |
22.2931 |
07-03-2024 |
22.7214 |
1.89
|
SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
18-03-2024 |
22.2896 |
07-03-2024 |
22.7181 |
1.89
|
PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
15-03-2024 |
15.55 |
01-03-2024 |
15.85 |
1.89
|
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
18-03-2024 |
12.9115 |
27-03-2023 |
13.1598 |
1.89
|
SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
18-03-2024 |
197.1651 |
07-03-2024 |
200.9472 |
1.88
|
ICICI Prudential Innovation Fund - Growth
|
27-04-2023 |
15-03-2024 |
14.58 |
07-03-2024 |
14.86 |
1.88
|
ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
15-03-2024 |
14.58 |
07-03-2024 |
14.86 |
1.88
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
18-03-2024 |
52.83 |
07-03-2024 |
53.84 |
1.88
|
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
18-03-2024 |
46.5086 |
07-03-2024 |
47.3978 |
1.88
|
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
18-03-2024 |
135.6897 |
07-03-2024 |
138.2841 |
1.88
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
18-03-2024 |
33.691 |
07-03-2024 |
34.332 |
1.87
|
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
18-03-2024 |
12.3381 |
27-02-2024 |
12.5736 |
1.87
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
18-03-2024 |
12.3381 |
27-02-2024 |
12.5736 |
1.87
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
18-03-2024 |
12.3381 |
27-02-2024 |
12.5736 |
1.87
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
18-03-2024 |
18.8627 |
07-03-2024 |
19.2218 |
1.87
|
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
26-05-2023 |
18-03-2024 |
11.7123 |
07-03-2024 |
11.9349 |
1.87
|
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
18-03-2024 |
11.7123 |
07-03-2024 |
11.9349 |
1.87
|
LIC MF Focused 30 Equity Fund-Regular Plan-Growth
|
13-11-2017 |
18-03-2024 |
18.2864 |
15-01-2024 |
18.6355 |
1.87
|
LIC MF Focused 30 Equity Fund-Regular Plan-IDCW
|
13-11-2017 |
18-03-2024 |
18.2862 |
15-01-2024 |
18.6353 |
1.87
|
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
18-03-2024 |
11.0307 |
07-03-2024 |
11.2414 |
1.87
|
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
18-03-2024 |
12.8044 |
07-03-2024 |
13.0467 |
1.86
|
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
18-03-2024 |
10.6511 |
22-05-2023 |
10.8529 |
1.86
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
18-03-2024 |
10.4966 |
22-09-2023 |
10.6955 |
1.86
|
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
18-03-2024 |
23.4094 |
07-03-2024 |
23.8528 |
1.86
|
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
18-03-2024 |
23.41 |
07-03-2024 |
23.8534 |
1.86
|
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
18-03-2024 |
17.7798 |
07-03-2024 |
18.1176 |
1.86
|
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
18-03-2024 |
17.7832 |
07-03-2024 |
18.1211 |
1.86
|
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
18-03-2024 |
17.7814 |
07-03-2024 |
18.1193 |
1.86
|
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
18-03-2024 |
17.7829 |
07-03-2024 |
18.1208 |
1.86
|
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
18-03-2024 |
17.782 |
07-03-2024 |
18.1199 |
1.86
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
18-03-2024 |
17.782 |
07-03-2024 |
18.1199 |
1.86
|
NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
18-03-2024 |
12.69 |
07-03-2024 |
12.93 |
1.86
|
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
18-03-2024 |
12.69 |
07-03-2024 |
12.93 |
1.86
|
BANDHAN S&P BSE Sensex ETF
|
30-09-2016 |
18-03-2024 |
775.2876 |
07-03-2024 |
789.9449 |
1.86
|
Kotak S&P BSE Sensex ETF
|
06-06-2008 |
18-03-2024 |
77.8102 |
07-03-2024 |
79.2831 |
1.86
|
Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
18-03-2024 |
180.8512 |
07-03-2024 |
184.2874 |
1.86
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
18-03-2024 |
26.99 |
07-03-2024 |
27.5 |
1.85
|
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
01-07-2002 |
18-03-2024 |
664.7517 |
07-03-2024 |
677.2961 |
1.85
|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
18-03-2024 |
28.8281 |
07-03-2024 |
29.3719 |
1.85
|
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
18-03-2024 |
36.5751 |
07-03-2024 |
37.2652 |
1.85
|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
18-03-2024 |
28.8393 |
07-03-2024 |
29.3836 |
1.85
|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
18-03-2024 |
28.831 |
07-03-2024 |
29.3751 |
1.85
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
18-03-2024 |
12.4929 |
07-02-2024 |
12.7286 |
1.85
|
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
18-03-2024 |
15.3858 |
19-02-2024 |
15.6762 |
1.85
|
Axis S & P BSE Sensex ETF
|
21-03-2023 |
18-03-2024 |
73.388 |
07-03-2024 |
74.7747 |
1.85
|
DSP S&P BSE Sensex ETF
|
27-07-2023 |
18-03-2024 |
73.0227 |
07-03-2024 |
74.4017 |
1.85
|
Mirae Asset S&P BSE Sensex ETF
|
29-09-2023 |
18-03-2024 |
72.9704 |
07-03-2024 |
74.347 |
1.85
|
Axis S & P BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
18-03-2024 |
9.9572 |
07-03-2024 |
10.1448 |
1.85
|
Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
18-03-2024 |
9.9572 |
07-03-2024 |
10.1448 |
1.85
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
14-07-2016 |
18-03-2024 |
71.2733 |
07-03-2024 |
72.6175 |
1.85
|
ICICI Prudential S&P BSE Sensex ETF
|
10-01-2003 |
18-03-2024 |
812.3546 |
07-03-2024 |
827.6628 |
1.85
|
LIC MF S & P BSE Sensex ETF
|
23-11-2015 |
18-03-2024 |
799.7564 |
07-03-2024 |
814.863 |
1.85
|
Nippon India ETF S&P BSE Sensex
|
19-09-2014 |
18-03-2024 |
812.6201 |
07-03-2024 |
827.9345 |
1.85
|
SBI S&P BSE SENSEX ETF
|
08-03-2013 |
18-03-2024 |
788.0086 |
07-03-2024 |
802.8708 |
1.85
|
UTI S&P BSE Sensex ETF
|
26-08-2015 |
18-03-2024 |
783.1109 |
07-03-2024 |
797.8806 |
1.85
|
ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
18-03-2024 |
25.02 |
07-03-2024 |
25.49 |
1.84
|
ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
18-03-2024 |
71.87 |
07-03-2024 |
73.22 |
1.84
|
HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
18-03-2024 |
38.1316 |
04-03-2024 |
38.8444 |
1.84
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
18-03-2024 |
10.3884 |
25-09-2023 |
10.5817 |
1.83
|
Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
18-03-2024 |
36.7972 |
07-03-2024 |
37.4846 |
1.83
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
15-03-2024 |
23.0604 |
07-03-2024 |
23.4894 |
1.83
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
15-03-2024 |
23.0563 |
07-03-2024 |
23.4851 |
1.83
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
18-03-2024 |
338.1419 |
07-03-2024 |
344.4067 |
1.82
|
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
18-03-2024 |
25.7827 |
11-03-2024 |
26.2606 |
1.82
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
18-03-2024 |
63.0917 |
11-03-2024 |
64.2613 |
1.82
|
UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
18-03-2024 |
34.7233 |
11-03-2024 |
35.3647 |
1.81
|
Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
18-03-2024 |
12.4593 |
04-03-2024 |
12.6865 |
1.79
|
Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
18-03-2024 |
12.4593 |
04-03-2024 |
12.6865 |
1.79
|
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
18-03-2024 |
168.73 |
07-03-2024 |
171.78 |
1.78
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
18-03-2024 |
1290.57 |
07-03-2024 |
1313.91 |
1.78
|
Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
18-03-2024 |
31.7242 |
07-03-2024 |
32.2942 |
1.77
|
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
07-12-2023 |
18-03-2024 |
10.366 |
07-03-2024 |
10.552 |
1.76
|
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
18-03-2024 |
10.366 |
07-03-2024 |
10.552 |
1.76
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
18-03-2024 |
33.129 |
07-03-2024 |
33.7197 |
1.75
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
18-03-2024 |
16.1 |
07-03-2024 |
16.386 |
1.75
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
18-03-2024 |
16.132 |
07-03-2024 |
16.419 |
1.75
|
ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
15-03-2024 |
24.35 |
23-02-2024 |
24.78 |
1.74
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
02-04-2021 |
18-03-2024 |
16.085 |
07-03-2024 |
16.3675 |
1.73
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
18-03-2024 |
16.0851 |
07-03-2024 |
16.3676 |
1.73
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
18-03-2024 |
16.6063 |
07-03-2024 |
16.8993 |
1.73
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
18-03-2024 |
24.2714 |
07-03-2024 |
24.6997 |
1.73
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
18-03-2024 |
13.791 |
07-03-2024 |
14.0331 |
1.73
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
18-03-2024 |
13.7907 |
07-03-2024 |
14.0328 |
1.73
|
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-03-2024 |
22.1106 |
07-03-2024 |
22.5004 |
1.73
|
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-03-2024 |
27.9579 |
07-03-2024 |
28.4507 |
1.73
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
18-03-2024 |
49.4481 |
07-03-2024 |
50.3197 |
1.73
|
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-03-2024 |
22.0895 |
07-03-2024 |
22.4789 |
1.73
|
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
18-03-2024 |
11.924 |
01-03-2024 |
12.133 |
1.72
|
Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
15-03-2024 |
9.2517 |
01-03-2024 |
9.4135 |
1.72
|
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
15-03-2024 |
9.2519 |
01-03-2024 |
9.4137 |
1.72
|
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
18-03-2024 |
16.8701 |
04-03-2024 |
17.1643 |
1.71
|
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
18-03-2024 |
12.7014 |
04-03-2024 |
12.9229 |
1.71
|
HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
18-03-2024 |
52.4866 |
04-03-2024 |
53.4018 |
1.71
|
Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
18-03-2024 |
12.2054 |
14-06-2023 |
12.4162 |
1.70
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
18-03-2024 |
180.9062 |
07-03-2024 |
184.0269 |
1.70
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
15-03-2024 |
19.4153 |
13-03-2024 |
19.7507 |
1.70
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
18-03-2024 |
18.4519 |
04-03-2024 |
18.7687 |
1.69
|
Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
18-03-2024 |
18.4111 |
07-03-2024 |
18.7274 |
1.69
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
18-03-2024 |
12.0414 |
07-03-2024 |
12.2482 |
1.69
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
18-03-2024 |
12.0419 |
07-03-2024 |
12.2487 |
1.69
|
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
18-03-2024 |
10.943 |
04-03-2024 |
11.131 |
1.69
|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
18-03-2024 |
14.897 |
04-03-2024 |
15.151 |
1.68
|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-03-2024 |
14.897 |
04-03-2024 |
15.151 |
1.68
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-03-2024 |
16.3384 |
04-03-2024 |
16.6152 |
1.67
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
18-03-2024 |
16.3387 |
04-03-2024 |
16.6155 |
1.67
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
18-03-2024 |
23.7715 |
07-03-2024 |
24.1742 |
1.67
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
18-03-2024 |
39.2051 |
07-03-2024 |
39.8693 |
1.67
|
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
18-03-2024 |
10.3219 |
29-03-2023 |
10.4961 |
1.66
|
Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
18-03-2024 |
17.19 |
04-03-2024 |
17.48 |
1.66
|
ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
15-03-2024 |
30.3999 |
05-03-2024 |
30.9113 |
1.65
|
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
18-03-2024 |
13.21 |
19-12-2023 |
13.43 |
1.64
|
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
18-03-2024 |
13.23 |
01-03-2024 |
13.45 |
1.64
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
18-03-2024 |
17.503 |
04-03-2024 |
17.795 |
1.64
|
Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
18-03-2024 |
13.545 |
04-03-2024 |
13.77 |
1.63
|
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
18-03-2024 |
31.143 |
07-03-2024 |
31.6577 |
1.63
|
HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
18-03-2024 |
35.5402 |
07-03-2024 |
36.1276 |
1.63
|
BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
18-03-2024 |
14.072 |
07-03-2024 |
14.305 |
1.63
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
18-03-2024 |
21.008 |
07-03-2024 |
21.355 |
1.62
|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
18-03-2024 |
92.9318 |
26-02-2024 |
94.4573 |
1.62
|
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
18-03-2024 |
13.7795 |
29-12-2023 |
14.0034 |
1.60
|
ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
18-03-2024 |
16.62 |
07-03-2024 |
16.89 |
1.60
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
01-09-2023 |
18-03-2024 |
10.7861 |
04-03-2024 |
10.961 |
1.60
|
360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
18-03-2024 |
10.7861 |
04-03-2024 |
10.961 |
1.60
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
18-03-2024 |
10.5156 |
25-09-2023 |
10.6855 |
1.59
|
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
18-03-2024 |
11.1836 |
21-06-2023 |
11.3647 |
1.59
|
ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
18-03-2024 |
21.85 |
07-03-2024 |
22.2 |
1.58
|
DSP Value Fund - Regular Plan - Growth
|
10-12-2020 |
14-03-2024 |
18.033 |
07-03-2024 |
18.323 |
1.58
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
18-03-2024 |
10.632 |
27-04-2023 |
10.8017 |
1.57
|
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
18-03-2024 |
24.81 |
23-02-2024 |
25.2 |
1.55
|
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-03-2024 |
1156.524 |
25-01-2024 |
1174.5663 |
1.54
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
31-01-2024 |
18-03-2024 |
10.0794 |
07-03-2024 |
10.2372 |
1.54
|
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
18-03-2024 |
10.0794 |
07-03-2024 |
10.2372 |
1.54
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
15-03-2024 |
14.559 |
07-03-2024 |
14.7872 |
1.54
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
18-03-2024 |
12.7841 |
07-03-2024 |
12.984 |
1.54
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
18-03-2024 |
12.7836 |
07-03-2024 |
12.9835 |
1.54
|
ICICI Prudential India Opportunities Fund - Cumulative Option
|
01-01-2019 |
18-03-2024 |
29.01 |
07-03-2024 |
29.46 |
1.53
|
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
15-03-2024 |
17.1429 |
13-03-2024 |
17.4083 |
1.52
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
15-03-2024 |
32.721 |
13-03-2024 |
33.2277 |
1.52
|
Motilal Oswal S&P BSE Low Volatility ETF
|
23-03-2022 |
18-03-2024 |
34.7954 |
19-02-2024 |
35.331 |
1.52
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
23-09-2022 |
18-03-2024 |
51.3623 |
07-03-2024 |
52.1552 |
1.52
|
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
18-03-2024 |
18.5305 |
07-03-2024 |
18.8142 |
1.51
|
Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
18-03-2024 |
18.5305 |
07-03-2024 |
18.8142 |
1.51
|
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
18-03-2024 |
18.5305 |
07-03-2024 |
18.8142 |
1.51
|
Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
18-03-2024 |
167.4951 |
07-03-2024 |
170.0628 |
1.51
|
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
18-03-2024 |
83.2309 |
06-03-2024 |
84.4865 |
1.49
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
15-03-2024 |
14.4494 |
13-03-2024 |
14.6685 |
1.49
|
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
15-03-2024 |
13.459 |
07-03-2024 |
13.6623 |
1.49
|
SBI Balanced Advantage Fund - Regular Plan - Growth
|
05-08-2021 |
15-03-2024 |
13.4588 |
07-03-2024 |
13.6621 |
1.49
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
18-03-2024 |
61.1449 |
04-03-2024 |
62.0605 |
1.48
|
Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
18-03-2024 |
11.019 |
07-03-2024 |
11.184 |
1.48
|
Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
18-03-2024 |
11.019 |
07-03-2024 |
11.184 |
1.48
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
18-03-2024 |
31.1696 |
07-03-2024 |
31.6342 |
1.47
|
HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
18-03-2024 |
10.5744 |
22-05-2023 |
10.7325 |
1.47
|
ICICI Prudential Quant Fund Growth
|
07-12-2020 |
18-03-2024 |
18.83 |
07-03-2024 |
19.11 |
1.47
|
UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
18-03-2024 |
42.4112 |
07-03-2024 |
43.0449 |
1.47
|
UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
18-03-2024 |
48.5178 |
07-03-2024 |
49.2427 |
1.47
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
15-03-2024 |
188.391 |
07-03-2024 |
191.192 |
1.47
|
SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
18-03-2024 |
20.986 |
26-02-2024 |
21.2995 |
1.47
|
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-03-2024 |
19.4561 |
26-02-2024 |
19.7468 |
1.47
|
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-03-2024 |
19.8447 |
26-02-2024 |
20.1412 |
1.47
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
15-03-2024 |
193.538 |
07-03-2024 |
196.415 |
1.46
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
15-03-2024 |
29.4674 |
07-03-2024 |
29.8999 |
1.45
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
15-03-2024 |
29.449 |
07-03-2024 |
29.8812 |
1.45
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
18-03-2024 |
15.6 |
07-03-2024 |
15.83 |
1.45
|
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
18-03-2024 |
12.828 |
15-01-2024 |
13.015 |
1.44
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
18-03-2024 |
10.033 |
07-03-2024 |
10.18 |
1.44
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
18-03-2024 |
10.031 |
07-03-2024 |
10.178 |
1.44
|
ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
15-03-2024 |
57.68 |
13-03-2024 |
58.51 |
1.42
|
ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
15-03-2024 |
57.68 |
13-03-2024 |
58.51 |
1.42
|
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
18-03-2024 |
44.1952 |
07-03-2024 |
44.8321 |
1.42
|
SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
18-03-2024 |
77.6875 |
07-03-2024 |
78.8071 |
1.42
|
ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
18-03-2024 |
100.6396 |
07-03-2024 |
102.0863 |
1.42
|
Nippon India ETF Nifty India Consumption
|
03-04-2014 |
18-03-2024 |
108.4757 |
07-03-2024 |
110.0334 |
1.42
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
15-03-2024 |
178.8843 |
07-03-2024 |
181.4429 |
1.41
|
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
15-03-2024 |
21.358 |
13-03-2024 |
21.663 |
1.41
|
Kotak Nifty India Consumption ETF
|
28-07-2022 |
18-03-2024 |
99.6652 |
07-03-2024 |
101.0918 |
1.41
|
Axis Silver ETF
|
20-09-2022 |
18-03-2024 |
77.787 |
29-11-2023 |
78.902 |
1.41
|
SBI Nifty Consumption ETF
|
20-07-2021 |
18-03-2024 |
100.4047 |
07-03-2024 |
101.8445 |
1.41
|
Axis NIFTY India Consumption ETF
|
17-09-2021 |
18-03-2024 |
100.4248 |
07-03-2024 |
101.8556 |
1.40
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
18-03-2024 |
89.61 |
07-03-2024 |
90.88 |
1.40
|
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
18-03-2024 |
11.94 |
23-02-2024 |
12.11 |
1.40
|
Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
15-03-2024 |
21.357 |
13-03-2024 |
21.661 |
1.40
|
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
15-03-2024 |
26.7413 |
04-03-2024 |
27.1176 |
1.39
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
15-03-2024 |
29.3927 |
04-03-2024 |
29.8064 |
1.39
|
PGIM India Large Cap Fund - Growth
|
05-01-2003 |
18-03-2024 |
299.66 |
07-03-2024 |
303.87 |
1.39
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
18-03-2024 |
15.6 |
07-03-2024 |
15.82 |
1.39
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
15-03-2024 |
18.78 |
07-03-2024 |
19.04 |
1.37
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
18-03-2024 |
10.4239 |
29-03-2023 |
10.5683 |
1.37
|
PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
18-03-2024 |
20.36 |
28-12-2023 |
20.64 |
1.36
|
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
15-03-2024 |
15.91 |
07-03-2024 |
16.13 |
1.36
|
Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
18-03-2024 |
10.5746 |
21-02-2024 |
10.7198 |
1.35
|
Axis Bluechip Fund - Regular Plan - Growth
|
05-01-2010 |
18-03-2024 |
52.91 |
07-03-2024 |
53.63 |
1.34
|
Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
15-03-2024 |
42.2311 |
07-03-2024 |
42.8022 |
1.33
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
15-03-2024 |
144.4174 |
07-03-2024 |
146.3702 |
1.33
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
18-03-2024 |
112.257 |
22-02-2024 |
113.7504 |
1.31
|
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
18-03-2024 |
13.2916 |
15-09-2023 |
13.4666 |
1.30
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
18-03-2024 |
14.1167 |
17-04-2023 |
14.3013 |
1.29
|
HDFC Asset Allocator Fund of Funds - Growth Option
|
07-05-2021 |
18-03-2024 |
15.27 |
07-03-2024 |
15.47 |
1.29
|
HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
18-03-2024 |
15.27 |
07-03-2024 |
15.47 |
1.29
|
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
18-03-2024 |
10.0824 |
21-02-2024 |
10.2131 |
1.28
|
UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
18-03-2024 |
13.3456 |
07-03-2024 |
13.5191 |
1.28
|
UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
18-03-2024 |
13.3457 |
07-03-2024 |
13.5192 |
1.28
|
HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
18-03-2024 |
60.722 |
07-03-2024 |
61.512 |
1.28
|
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
15-03-2024 |
30.2732 |
14-03-2024 |
30.6668 |
1.28
|
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
15-03-2024 |
30.2732 |
14-03-2024 |
30.6668 |
1.28
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
18-03-2024 |
11.0677 |
06-06-2023 |
11.2102 |
1.27
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
18-03-2024 |
10.1664 |
02-02-2024 |
10.2971 |
1.27
|
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
15-03-2024 |
12.885 |
04-03-2024 |
13.051 |
1.27
|
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
15-03-2024 |
12.885 |
04-03-2024 |
13.051 |
1.27
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
18-03-2024 |
13.2558 |
23-02-2024 |
13.4268 |
1.27
|
ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
15-03-2024 |
622.7778 |
07-03-2024 |
630.7384 |
1.26
|
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
18-03-2024 |
13.696 |
22-02-2024 |
13.8712 |
1.26
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
18-03-2024 |
15.4429 |
07-03-2024 |
15.6391 |
1.25
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
18-03-2024 |
31.8131 |
07-03-2024 |
32.2172 |
1.25
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
18-03-2024 |
16.3787 |
07-03-2024 |
16.5868 |
1.25
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
18-03-2024 |
16.9758 |
07-03-2024 |
17.1915 |
1.25
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
18-03-2024 |
13.8999 |
04-03-2024 |
14.0759 |
1.25
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
18-03-2024 |
32.7601 |
07-03-2024 |
33.1721 |
1.24
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
18-03-2024 |
24.8118 |
07-03-2024 |
25.1238 |
1.24
|
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
18-03-2024 |
10.2974 |
02-02-2024 |
10.4266 |
1.24
|
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
18-03-2024 |
153.3284 |
07-03-2024 |
155.252 |
1.24
|
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
18-03-2024 |
20.09 |
01-03-2024 |
20.34 |
1.23
|
Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
18-03-2024 |
23.1138 |
07-03-2024 |
23.4023 |
1.23
|
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
18-03-2024 |
16.923 |
07-03-2024 |
17.1343 |
1.23
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
18-03-2024 |
7.5234 |
14-03-2024 |
7.6168 |
1.23
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
18-03-2024 |
1051.3282 |
26-04-2023 |
1064.3869 |
1.23
|
Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
18-03-2024 |
15.34 |
07-03-2024 |
15.53 |
1.22
|
Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
18-03-2024 |
15.34 |
07-03-2024 |
15.53 |
1.22
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
18-03-2024 |
7.5238 |
14-03-2024 |
7.6171 |
1.22
|
UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
18-03-2024 |
237.0382 |
07-03-2024 |
239.9511 |
1.21
|
UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
18-03-2024 |
49.3083 |
07-03-2024 |
49.9143 |
1.21
|
Axis Equity Saver Fund - Regular Plan - Growth
|
01-08-2015 |
18-03-2024 |
19.83 |
07-03-2024 |
20.07 |
1.20
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
18-03-2024 |
9.9231 |
07-03-2024 |
10.0439 |
1.20
|
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
18-03-2024 |
9.9238 |
07-03-2024 |
10.0442 |
1.20
|
HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-03-2024 |
11.0925 |
06-06-2023 |
11.2266 |
1.19
|
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
18-03-2024 |
12.46 |
07-03-2024 |
12.61 |
1.19
|
Axis Special Situations Fund - Regular Plan - IDCW
|
24-12-2020 |
15-03-2024 |
14.95 |
04-03-2024 |
15.13 |
1.19
|
Axis Special Situations Fund - Regular Plan - Growth Option
|
05-12-2020 |
15-03-2024 |
14.95 |
04-03-2024 |
15.13 |
1.19
|
HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
18-03-2024 |
10.6952 |
26-02-2024 |
10.8234 |
1.18
|
Kotak Debt Hybrid - Growth
|
02-12-2003 |
18-03-2024 |
51.868 |
07-03-2024 |
52.4857 |
1.18
|
Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
18-03-2024 |
388.1252 |
07-03-2024 |
392.7407 |
1.18
|
Franklin India Pension Plan-Growth
|
31-03-1997 |
18-03-2024 |
192.5304 |
07-03-2024 |
194.8177 |
1.17
|
Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
18-03-2024 |
10.831 |
20-04-2023 |
10.9595 |
1.17
|
HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-03-2024 |
10.6451 |
26-06-2023 |
10.7665 |
1.13
|
DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
18-03-2024 |
1000.3628 |
29-03-2023 |
1011.8243 |
1.13
|
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
15-03-2024 |
24.39 |
13-03-2024 |
24.67 |
1.13
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
15-03-2024 |
24.39 |
13-03-2024 |
24.67 |
1.13
|
PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
18-03-2024 |
12.6559 |
16-01-2024 |
12.8008 |
1.13
|
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
15-03-2024 |
16.3876 |
04-03-2024 |
16.5741 |
1.13
|
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
15-03-2024 |
25.7712 |
13-03-2024 |
26.0638 |
1.12
|
Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
15-03-2024 |
30.0744 |
13-03-2024 |
30.4158 |
1.12
|
HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-03-2024 |
11.1105 |
07-06-2023 |
11.2366 |
1.12
|
Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
18-03-2024 |
10.734 |
20-02-2024 |
10.856 |
1.12
|
Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
15-03-2024 |
38.3526 |
12-03-2024 |
38.7866 |
1.12
|
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
|
14-08-2012 |
18-03-2024 |
17.4424 |
11-03-2024 |
17.639 |
1.11
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
18-03-2024 |
20.7428 |
07-03-2024 |
20.9763 |
1.11
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
18-03-2024 |
35.212 |
07-03-2024 |
35.6082 |
1.11
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-02-2014 |
18-03-2024 |
23.351 |
04-03-2024 |
23.61 |
1.10
|
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
15-03-2024 |
14.6211 |
13-03-2024 |
14.7831 |
1.10
|
SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
15-03-2024 |
14.6214 |
13-03-2024 |
14.7834 |
1.10
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
15-03-2024 |
11.73 |
13-03-2024 |
11.86 |
1.10
|
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
15-03-2024 |
11.73 |
13-03-2024 |
11.86 |
1.10
|
PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
18-03-2024 |
12.9801 |
25-05-2023 |
13.1243 |
1.10
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
18-03-2024 |
17.6686 |
24-04-2023 |
17.8651 |
1.10
|
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
18-03-2024 |
17.1937 |
27-03-2023 |
17.3858 |
1.10
|
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
18-03-2024 |
19.001 |
11-03-2024 |
19.2109 |
1.09
|
Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
18-03-2024 |
18.9987 |
11-03-2024 |
19.2087 |
1.09
|
ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
15-03-2024 |
13.5604 |
31-07-2023 |
13.7093 |
1.09
|
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
15-03-2024 |
13.5608 |
31-07-2023 |
13.7097 |
1.09
|
HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
18-03-2024 |
12.856 |
07-03-2024 |
12.996 |
1.08
|
HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
18-03-2024 |
59.347 |
07-03-2024 |
59.992 |
1.08
|
Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
18-03-2024 |
10.4637 |
11-03-2024 |
10.5757 |
1.06
|
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
18-03-2024 |
10.4637 |
11-03-2024 |
10.5757 |
1.06
|
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
18-03-2024 |
10.4637 |
11-03-2024 |
10.5757 |
1.06
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
18-03-2024 |
10.0456 |
18-12-2023 |
10.1526 |
1.05
|
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-03-2024 |
11.4651 |
17-04-2023 |
11.587 |
1.05
|
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-03-2024 |
11.5602 |
17-04-2023 |
11.683 |
1.05
|
UTI Low Duration Fund - Discontinued Monthly Dividend Option
|
03-04-2007 |
18-03-2024 |
1025.3814 |
02-05-2023 |
1036.263 |
1.05
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
18-03-2024 |
12.8509 |
17-04-2023 |
12.9858 |
1.04
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
18-03-2024 |
10.2515 |
29-03-2023 |
10.358 |
1.03
|
LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
18-03-2024 |
24.2654 |
07-03-2024 |
24.5146 |
1.02
|
LIC MF Equity Savings Fund-Regular Plan-Monthly Dividend
|
01-01-2013 |
18-03-2024 |
19.1181 |
07-03-2024 |
19.3144 |
1.02
|
LIC MF Equity Savings Fund-Regular Plan-Quarterly Dividend
|
01-01-2013 |
18-03-2024 |
18.0752 |
07-03-2024 |
18.2608 |
1.02
|
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
18-03-2024 |
14.6268 |
27-02-2024 |
14.7782 |
1.02
|
Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
18-03-2024 |
14.6277 |
27-02-2024 |
14.7791 |
1.02
|
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
18-03-2024 |
1004.2857 |
25-09-2023 |
1014.6429 |
1.02
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
15-03-2024 |
19.0248 |
12-03-2024 |
19.2205 |
1.02
|
JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
18-03-2024 |
10.5252 |
02-02-2024 |
10.6324 |
1.01
|
Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
18-03-2024 |
10.1456 |
21-02-2024 |
10.2488 |
1.01
|
ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
18-03-2024 |
63.46 |
05-03-2024 |
64.11 |
1.01
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
27-09-2023 |
15-03-2024 |
11.1234 |
07-03-2024 |
11.2365 |
1.01
|
DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
15-03-2024 |
11.1234 |
07-03-2024 |
11.2365 |
1.01
|
ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
18-03-2024 |
11.3387 |
27-04-2023 |
11.4536 |
1.00
|
UTI Retirement Fund - Regular Plan
|
26-12-1994 |
18-03-2024 |
43.0258 |
07-03-2024 |
43.4595 |
1.00
|
Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
18-03-2024 |
11.7703 |
23-02-2024 |
11.8895 |
1.00
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
18-03-2024 |
23.2701 |
14-03-2024 |
23.5056 |
1.00
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
18-03-2024 |
23.3041 |
14-03-2024 |
23.5399 |
1.00
|
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
18-03-2024 |
15.0825 |
07-03-2024 |
15.2343 |
1.00
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
18-03-2024 |
21.8228 |
07-03-2024 |
22.0425 |
1.00
|
Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
18-03-2024 |
5801.0172 |
11-03-2024 |
5859.1862 |
0.99
|
UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
18-03-2024 |
1042.7552 |
01-09-2023 |
1053.134 |
0.99
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
18-03-2024 |
1007.0829 |
18-12-2023 |
1017.11 |
0.99
|
HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
15-03-2024 |
9.7636 |
13-03-2024 |
9.8613 |
0.99
|
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
15-03-2024 |
9.7636 |
13-03-2024 |
9.8613 |
0.99
|
HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
15-03-2024 |
12.546 |
13-03-2024 |
12.671 |
0.99
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
12-11-2021 |
18-03-2024 |
11.9011 |
07-03-2024 |
12.0195 |
0.99
|
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
18-03-2024 |
11.7368 |
07-03-2024 |
11.8535 |
0.98
|
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
15-03-2024 |
19.5493 |
12-03-2024 |
19.743 |
0.98
|
Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
15-03-2024 |
19.5502 |
12-03-2024 |
19.7439 |
0.98
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
18-03-2024 |
12.7278 |
11-03-2024 |
12.8536 |
0.98
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
18-03-2024 |
12.6713 |
11-03-2024 |
12.7951 |
0.97
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
18-03-2024 |
12.6713 |
11-03-2024 |
12.7951 |
0.97
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
17-11-2023 |
18-03-2024 |
10.6379 |
12-03-2024 |
10.7416 |
0.97
|
DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
18-03-2024 |
10.6379 |
12-03-2024 |
10.7416 |
0.97
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
25-01-2024 |
18-03-2024 |
10.234 |
07-03-2024 |
10.3341 |
0.97
|
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
18-03-2024 |
10.234 |
07-03-2024 |
10.3341 |
0.97
|
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
18-03-2024 |
10.234 |
07-03-2024 |
10.3341 |
0.97
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
15-03-2024 |
15.4945 |
13-03-2024 |
15.6466 |
0.97
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
15-03-2024 |
15.4944 |
13-03-2024 |
15.6466 |
0.97
|
Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
18-03-2024 |
10.0583 |
26-05-2023 |
10.1573 |
0.97
|
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
15-03-2024 |
13.1467 |
12-03-2024 |
13.2745 |
0.96
|
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
31-08-2012 |
18-03-2024 |
12.3127 |
07-12-2023 |
12.4313 |
0.95
|
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
18-03-2024 |
12.2626 |
05-12-2023 |
12.3791 |
0.94
|
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
15-03-2024 |
10.9631 |
26-06-2023 |
11.0676 |
0.94
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
15-03-2024 |
13.3375 |
07-03-2024 |
13.4632 |
0.93
|
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
18-03-2024 |
10.2783 |
26-06-2023 |
10.3742 |
0.92
|
Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
18-03-2024 |
25.7502 |
11-03-2024 |
25.9882 |
0.92
|
Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
18-03-2024 |
25.7502 |
11-03-2024 |
25.9882 |
0.92
|
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
18-03-2024 |
10.4523 |
21-02-2024 |
10.5472 |
0.90
|
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
18-03-2024 |
13.254 |
20-02-2024 |
13.374 |
0.90
|
Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
18-03-2024 |
1017.5621 |
12-03-2024 |
1026.7975 |
0.90
|
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
18-03-2024 |
28.2068 |
04-03-2024 |
28.4623 |
0.90
|
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
18-03-2024 |
16.4925 |
01-03-2024 |
16.6412 |
0.89
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-03-2024 |
13.8377 |
04-03-2024 |
13.9622 |
0.89
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
18-03-2024 |
13.8362 |
04-03-2024 |
13.9607 |
0.89
|
UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
18-03-2024 |
10.9335 |
07-03-2024 |
11.0315 |
0.89
|
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
18-03-2024 |
10.9336 |
07-03-2024 |
11.0316 |
0.89
|
UTI - Unit Linked Insurance Plan
|
01-10-1971 |
18-03-2024 |
36.0092 |
15-01-2024 |
36.3271 |
0.88
|
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
15-03-2024 |
23.3288 |
07-03-2024 |
23.5334 |
0.87
|
Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
15-03-2024 |
48.6984 |
07-03-2024 |
49.1255 |
0.87
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
18-03-2024 |
11.566 |
07-06-2023 |
11.6665 |
0.86
|
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
18-03-2024 |
15.7948 |
29-12-2023 |
15.9323 |
0.86
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
18-03-2024 |
10.7831 |
23-02-2024 |
10.8763 |
0.86
|
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
18-03-2024 |
17.678 |
04-03-2024 |
17.83 |
0.85
|
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
18-03-2024 |
17.678 |
04-03-2024 |
17.83 |
0.85
|
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
18-03-2024 |
13.6563 |
07-06-2023 |
13.7728 |
0.85
|
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
18-03-2024 |
11.1789 |
22-02-2024 |
11.2735 |
0.84
|
PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
18-03-2024 |
11.5857 |
03-07-2023 |
11.6821 |
0.83
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
18-03-2024 |
10.2527 |
10-04-2023 |
10.3372 |
0.82
|
Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
18-03-2024 |
12.4637 |
07-03-2024 |
12.5673 |
0.82
|
Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
18-03-2024 |
14.5496 |
07-03-2024 |
14.6705 |
0.82
|
Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
18-03-2024 |
12.2943 |
07-03-2024 |
12.3965 |
0.82
|
Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
18-03-2024 |
12.2858 |
07-03-2024 |
12.3879 |
0.82
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
18-03-2024 |
1007.4845 |
18-12-2023 |
1015.8214 |
0.82
|
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
18-03-2024 |
25.8543 |
11-03-2024 |
26.0664 |
0.81
|
Kotak Gold Fund Growth
|
18-03-2011 |
18-03-2024 |
25.8544 |
11-03-2024 |
26.0664 |
0.81
|
Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
18-03-2024 |
25.3162 |
11-03-2024 |
25.5238 |
0.81
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
18-03-2024 |
11.2251 |
25-04-2023 |
11.3151 |
0.80
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
18-03-2024 |
80.9482 |
11-03-2024 |
81.5917 |
0.79
|
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
18-03-2024 |
20.7587 |
11-03-2024 |
20.9237 |
0.79
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
18-03-2024 |
20.7582 |
11-03-2024 |
20.9232 |
0.79
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
18-03-2024 |
10.425 |
29-12-2023 |
10.5081 |
0.79
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
18-03-2024 |
13.2131 |
05-03-2024 |
13.3181 |
0.79
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
18-03-2024 |
1007.6161 |
15-12-2023 |
1015.4998 |
0.78
|
DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
18-03-2024 |
19.137 |
07-03-2024 |
19.287 |
0.78
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
18-03-2024 |
12.8115 |
07-03-2024 |
12.9122 |
0.78
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
10-07-2019 |
18-03-2024 |
14.6731 |
07-03-2024 |
14.7885 |
0.78
|
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
18-03-2024 |
1050.6071 |
28-02-2024 |
1058.8913 |
0.78
|
UTI CCF Saving Plan - Regular Plan
|
12-07-1993 |
18-03-2024 |
35.3335 |
07-03-2024 |
35.6108 |
0.78
|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
18-03-2024 |
14.4779 |
22-02-2024 |
14.5909 |
0.77
|
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
18-03-2024 |
14.4788 |
22-02-2024 |
14.5918 |
0.77
|
Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
15-03-2024 |
17.2549 |
11-03-2024 |
17.3887 |
0.77
|
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
15-03-2024 |
17.2549 |
11-03-2024 |
17.3887 |
0.77
|
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
18-03-2024 |
19.6334 |
11-03-2024 |
19.7856 |
0.77
|
SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
18-03-2024 |
19.6281 |
11-03-2024 |
19.7803 |
0.77
|
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
18-03-2024 |
11.0812 |
27-02-2024 |
11.1675 |
0.77
|
Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
18-03-2024 |
1109.2587 |
12-03-2024 |
1117.8364 |
0.77
|
Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
18-03-2024 |
1111.9766 |
12-03-2024 |
1120.5769 |
0.77
|
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
18-03-2024 |
1101.3775 |
12-03-2024 |
1109.8955 |
0.77
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
18-03-2024 |
10.2907 |
28-02-2024 |
10.3699 |
0.76
|
Quantum Gold Fund
|
22-02-2008 |
18-03-2024 |
54.9548 |
11-03-2024 |
55.3719 |
0.75
|
DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
15-03-2024 |
18.9983 |
13-03-2024 |
19.1399 |
0.74
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
18-03-2024 |
12.0513 |
22-05-2023 |
12.1412 |
0.74
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
15-03-2024 |
10.1461 |
01-02-2024 |
10.2207 |
0.73
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
15-03-2024 |
10.1451 |
01-02-2024 |
10.2197 |
0.73
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
15-03-2024 |
28.5533 |
13-03-2024 |
28.7635 |
0.73
|
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
15-03-2024 |
28.8914 |
07-03-2024 |
29.1008 |
0.72
|
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
18-03-2024 |
10.3882 |
29-03-2023 |
10.464 |
0.72
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-03-2024 |
1085.8233 |
17-04-2023 |
1093.7038 |
0.72
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
18-03-2024 |
9.9652 |
05-03-2024 |
10.037 |
0.72
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
18-03-2024 |
9.9654 |
05-03-2024 |
10.0371 |
0.71
|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
18-03-2024 |
9.985 |
07-03-2024 |
10.056 |
0.71
|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
18-03-2024 |
9.985 |
07-03-2024 |
10.056 |
0.71
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
18-03-2024 |
13.8444 |
29-12-2023 |
13.9435 |
0.71
|
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
18-03-2024 |
10.6094 |
10-04-2023 |
10.6856 |
0.71
|
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
18-03-2024 |
10.7019 |
27-04-2023 |
10.7786 |
0.71
|
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-03-2024 |
11.1394 |
17-04-2023 |
11.2196 |
0.71
|
UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
18-03-2024 |
1171.6618 |
15-03-2024 |
1180.0348 |
0.71
|
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-03-2024 |
11.1394 |
17-04-2023 |
11.2196 |
0.71
|
Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
18-03-2024 |
19.6576 |
11-03-2024 |
19.7964 |
0.70
|
Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
18-03-2024 |
19.6328 |
11-03-2024 |
19.7714 |
0.70
|
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
18-03-2024 |
10.2544 |
29-03-2023 |
10.3272 |
0.70
|
Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
18-03-2024 |
17.8888 |
04-03-2024 |
18.0158 |
0.70
|
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
18-03-2024 |
40.7401 |
07-03-2024 |
41.0279 |
0.70
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
18-03-2024 |
60.5165 |
07-03-2024 |
60.9441 |
0.70
|
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
18-03-2024 |
60.5475 |
07-03-2024 |
60.9753 |
0.70
|
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
18-03-2024 |
18.2396 |
07-03-2024 |
18.3669 |
0.69
|
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
18-03-2024 |
18.2372 |
07-03-2024 |
18.3644 |
0.69
|
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
18-03-2024 |
1186.9297 |
15-03-2024 |
1195.2347 |
0.69
|
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
18-03-2024 |
11.9204 |
11-03-2024 |
12.0015 |
0.68
|
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
18-03-2024 |
11.7768 |
11-03-2024 |
11.8569 |
0.68
|
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
18-03-2024 |
11.4877 |
11-03-2024 |
11.5659 |
0.68
|
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
18-03-2024 |
12.063 |
11-03-2024 |
12.1451 |
0.68
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
18-03-2024 |
32.0111 |
11-03-2024 |
32.2288 |
0.68
|
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
18-03-2024 |
15.0363 |
11-03-2024 |
15.1386 |
0.68
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
18-03-2024 |
11.042 |
11-03-2024 |
11.1178 |
0.68
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
18-03-2024 |
12.3177 |
11-03-2024 |
12.4023 |
0.68
|
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
18-03-2024 |
11.8524 |
11-03-2024 |
11.9338 |
0.68
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
18-03-2024 |
30.9979 |
11-03-2024 |
31.2109 |
0.68
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
18-03-2024 |
11.8005 |
11-03-2024 |
11.8816 |
0.68
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
18-03-2024 |
11.6192 |
11-03-2024 |
11.699 |
0.68
|
HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
18-03-2024 |
73.7992 |
07-03-2024 |
74.2973 |
0.67
|
HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
18-03-2024 |
14.3535 |
07-03-2024 |
14.4504 |
0.67
|
HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
18-03-2024 |
15.2557 |
07-03-2024 |
15.3586 |
0.67
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-03-2024 |
1001.5651 |
17-04-2023 |
1008.3704 |
0.67
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
18-03-2024 |
1060.5655 |
17-04-2023 |
1067.73 |
0.67
|
SBI Long Duration Fund - Regular Plan - Growth
|
21-12-2022 |
18-03-2024 |
11.1994 |
11-03-2024 |
11.2734 |
0.66
|
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
18-03-2024 |
11.1995 |
11-03-2024 |
11.2736 |
0.66
|
HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
18-03-2024 |
11.0767 |
11-03-2024 |
11.1502 |
0.66
|
HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
18-03-2024 |
10.5448 |
11-03-2024 |
10.6147 |
0.66
|
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
18-03-2024 |
10.9386 |
11-03-2024 |
11.0108 |
0.66
|
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
18-03-2024 |
10.9387 |
11-03-2024 |
11.0109 |
0.66
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
15-03-2024 |
11.2199 |
13-03-2024 |
11.2944 |
0.66
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
18-03-2024 |
110.8481 |
26-05-2023 |
111.5797 |
0.66
|
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
18-03-2024 |
1051.862 |
12-04-2023 |
1058.8211 |
0.66
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
15-03-2024 |
12.6436 |
07-03-2024 |
12.7259 |
0.65
|
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
15-03-2024 |
12.6437 |
07-03-2024 |
12.726 |
0.65
|
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
18-03-2024 |
10.9388 |
11-03-2024 |
11.0109 |
0.65
|
UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
18-03-2024 |
10.9387 |
11-03-2024 |
11.0108 |
0.65
|
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
18-03-2024 |
10.4697 |
26-05-2023 |
10.5375 |
0.64
|
Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
18-03-2024 |
80.1764 |
07-03-2024 |
80.6896 |
0.64
|
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
18-03-2024 |
13.0513 |
07-03-2024 |
13.1348 |
0.64
|
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
18-03-2024 |
12.2986 |
07-03-2024 |
12.3774 |
0.64
|
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
18-03-2024 |
1292.2023 |
15-03-2024 |
1300.4962 |
0.64
|
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-03-2024 |
1001.5996 |
17-04-2023 |
1008.0481 |
0.64
|
DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
18-03-2024 |
10.4742 |
27-04-2023 |
10.5405 |
0.63
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
18-03-2024 |
12.9854 |
07-03-2024 |
13.0682 |
0.63
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
18-03-2024 |
12.9866 |
07-03-2024 |
13.0693 |
0.63
|
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
18-03-2024 |
1090.9186 |
07-06-2023 |
1097.8476 |
0.63
|
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
18-03-2024 |
10.4143 |
10-04-2023 |
10.4808 |
0.63
|
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
15-03-2024 |
11.326 |
11-03-2024 |
11.398 |
0.63
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
18-03-2024 |
85.8338 |
07-03-2024 |
86.371 |
0.62
|
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
18-03-2024 |
1034.4402 |
28-02-2024 |
1040.854 |
0.62
|
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
18-03-2024 |
10.3993 |
21-02-2024 |
10.4638 |
0.62
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
18-03-2024 |
1024.7216 |
17-01-2024 |
1031.0774 |
0.62
|
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
18-03-2024 |
10.7251 |
12-04-2023 |
10.7924 |
0.62
|
HDFC Gold Fund - Growth Option
|
05-11-2011 |
18-03-2024 |
20.1052 |
12-03-2024 |
20.2294 |
0.61
|
DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
18-03-2024 |
12.7926 |
11-03-2024 |
12.8707 |
0.61
|
DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
18-03-2024 |
86.4569 |
11-03-2024 |
86.9844 |
0.61
|
DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
18-03-2024 |
11.0965 |
28-04-2023 |
11.165 |
0.61
|
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
18-03-2024 |
1039.1761 |
17-01-2024 |
1045.5159 |
0.61
|
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
18-03-2024 |
1039.1761 |
17-01-2024 |
1045.5159 |
0.61
|
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
18-03-2024 |
12.3008 |
29-11-2023 |
12.3753 |
0.60
|
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option
|
24-06-2003 |
18-03-2024 |
1073.2105 |
03-04-2023 |
1079.6879 |
0.60
|
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
18-03-2024 |
1036.8966 |
24-04-2023 |
1043.065 |
0.59
|
Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
18-03-2024 |
10.2443 |
24-04-2023 |
10.305 |
0.59
|
Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
18-03-2024 |
10.0581 |
24-04-2023 |
10.118 |
0.59
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
18-03-2024 |
111.0667 |
26-05-2023 |
111.7214 |
0.59
|
HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
18-03-2024 |
10.1009 |
10-04-2023 |
10.1611 |
0.59
|
Invesco India GILT Fund - Growth
|
09-02-2008 |
18-03-2024 |
2567.783 |
11-03-2024 |
2582.9095 |
0.59
|
Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
18-03-2024 |
1446.3587 |
11-03-2024 |
1454.8788 |
0.59
|
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
18-03-2024 |
1170.7139 |
11-03-2024 |
1177.6103 |
0.59
|
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
18-03-2024 |
13.325 |
04-03-2024 |
13.404 |
0.59
|
DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
18-03-2024 |
18.956 |
04-03-2024 |
19.069 |
0.59
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
18-03-2024 |
12.3217 |
11-03-2024 |
12.3937 |
0.58
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
18-03-2024 |
1062.8286 |
31-12-2023 |
1069.0109 |
0.58
|
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
18-03-2024 |
10.8539 |
18-12-2023 |
10.9162 |
0.57
|
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
18-03-2024 |
10.6156 |
27-04-2023 |
10.6764 |
0.57
|
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
18-03-2024 |
11.087 |
25-04-2023 |
11.1511 |
0.57
|
DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
18-03-2024 |
1343.283 |
11-03-2024 |
1350.8314 |
0.56
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
18-03-2024 |
3045.6656 |
11-03-2024 |
3062.7803 |
0.56
|
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
18-03-2024 |
11.291 |
23-06-2023 |
11.3529 |
0.55
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
18-03-2024 |
19.4088 |
07-03-2024 |
19.5169 |
0.55
|
HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
18-03-2024 |
10.2801 |
25-09-2023 |
10.3374 |
0.55
|
HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
18-03-2024 |
11.531 |
27-03-2023 |
11.5946 |
0.55
|
Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
18-03-2024 |
12.7871 |
07-03-2024 |
12.8574 |
0.55
|
Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
18-03-2024 |
14.7795 |
07-03-2024 |
14.8608 |
0.55
|
Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
18-03-2024 |
12.5926 |
07-03-2024 |
12.6618 |
0.55
|
Axis Focused 25 Fund - Regular Plan - Growth Option
|
02-05-2012 |
18-03-2024 |
47.04 |
11-03-2024 |
47.3 |
0.55
|
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
18-03-2024 |
10.7576 |
23-01-2024 |
10.8172 |
0.55
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
15-03-2024 |
12.043 |
13-03-2024 |
12.108 |
0.54
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
15-03-2024 |
12.043 |
13-03-2024 |
12.108 |
0.54
|
HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
18-03-2024 |
12.5391 |
27-03-2023 |
12.6077 |
0.54
|
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
18-03-2024 |
1033.3517 |
15-03-2024 |
1038.9347 |
0.54
|
UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
18-03-2024 |
16.4269 |
07-03-2024 |
16.5169 |
0.54
|
UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
18-03-2024 |
16.4269 |
07-03-2024 |
16.5169 |
0.54
|
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
18-03-2024 |
16.427 |
07-03-2024 |
16.517 |
0.54
|
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
18-03-2024 |
16.4269 |
07-03-2024 |
16.5169 |
0.54
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
15-03-2024 |
13.661 |
20-02-2024 |
13.735 |
0.54
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
01-01-2013 |
18-03-2024 |
12.8655 |
29-03-2023 |
12.9349 |
0.54
|
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
18-03-2024 |
10.2351 |
24-04-2023 |
10.2898 |
0.53
|
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
18-03-2024 |
11.4479 |
11-03-2024 |
11.5086 |
0.53
|
ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
18-03-2024 |
11.4479 |
11-03-2024 |
11.5086 |
0.53
|
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
18-03-2024 |
11.4491 |
11-03-2024 |
11.5098 |
0.53
|
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
18-03-2024 |
11.4483 |
11-03-2024 |
11.5091 |
0.53
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
18-03-2024 |
16.4536 |
14-03-2024 |
16.541 |
0.53
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
18-03-2024 |
16.4541 |
14-03-2024 |
16.5415 |
0.53
|
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
18-03-2024 |
11.7555 |
21-06-2023 |
11.818 |
0.53
|
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
18-03-2024 |
1015.2347 |
20-02-2024 |
1020.617 |
0.53
|
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
18-03-2024 |
1018.7337 |
20-02-2024 |
1024.1361 |
0.53
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
18-03-2024 |
1016.0806 |
26-12-2023 |
1021.4246 |
0.52
|
ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
15-03-2024 |
102.6649 |
11-03-2024 |
103.2046 |
0.52
|
Axis Gold ETF
|
10-11-2010 |
18-03-2024 |
56.1845 |
11-03-2024 |
56.4759 |
0.52
|
HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
18-03-2024 |
57.36 |
11-03-2024 |
57.6592 |
0.52
|
LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
18-03-2024 |
6043.5112 |
11-03-2024 |
6074.9848 |
0.52
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
01-01-2013 |
18-03-2024 |
12.851 |
06-04-2023 |
12.9172 |
0.51
|
Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
18-03-2024 |
10.0053 |
16-04-2023 |
10.0566 |
0.51
|
HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
18-03-2024 |
10.2056 |
10-04-2023 |
10.2574 |
0.51
|
Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
18-03-2024 |
12.7114 |
05-03-2024 |
12.777 |
0.51
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
18-03-2024 |
10.0532 |
27-04-2023 |
10.1046 |
0.51
|
PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
18-03-2024 |
14.0039 |
11-03-2024 |
14.0758 |
0.51
|
PGIM India Gilt Fund - Growth
|
27-10-2008 |
18-03-2024 |
27.3787 |
11-03-2024 |
27.5192 |
0.51
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
18-03-2024 |
58.3346 |
07-03-2024 |
58.6261 |
0.50
|
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
18-03-2024 |
11.6047 |
28-12-2023 |
11.6625 |
0.50
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
18-03-2024 |
1013.1075 |
15-12-2023 |
1018.1855 |
0.50
|
HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
18-03-2024 |
11.0944 |
27-03-2023 |
11.1506 |
0.50
|
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
18-03-2024 |
1034.4573 |
14-03-2024 |
1039.6864 |
0.50
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-03-2024 |
12.8038 |
07-03-2024 |
12.8681 |
0.50
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
10-02-2021 |
18-03-2024 |
12.804 |
07-03-2024 |
12.8682 |
0.50
|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
18-03-2024 |
10.6132 |
28-06-2023 |
10.6656 |
0.49
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
18-03-2024 |
10.153 |
25-04-2023 |
10.2029 |
0.49
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
18-03-2024 |
1022.9976 |
26-12-2023 |
1027.9974 |
0.49
|
Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-03-2024 |
12.0958 |
06-04-2023 |
12.1556 |
0.49
|
DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
15-03-2024 |
51.9115 |
13-03-2024 |
52.1674 |
0.49
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
18-03-2024 |
10.0699 |
17-05-2023 |
10.1193 |
0.49
|
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
18-03-2024 |
1033.4468 |
14-02-2024 |
1038.4986 |
0.49
|
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
18-03-2024 |
10.1099 |
24-04-2023 |
10.1589 |
0.48
|
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
18-03-2024 |
1013.8909 |
15-01-2024 |
1018.8164 |
0.48
|
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
18-03-2024 |
11.6733 |
11-01-2024 |
11.7288 |
0.47
|
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-03-2024 |
1014.7193 |
28-02-2024 |
1019.477 |
0.47
|
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-03-2024 |
22.594 |
07-03-2024 |
22.6997 |
0.47
|
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-03-2024 |
19.6756 |
07-03-2024 |
19.7676 |
0.47
|
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-03-2024 |
18.4738 |
07-03-2024 |
18.5602 |
0.47
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
18-03-2024 |
64.0536 |
07-03-2024 |
64.3532 |
0.47
|
UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
18-03-2024 |
1201.3908 |
26-12-2023 |
1207.1081 |
0.47
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
18-03-2024 |
11.3316 |
11-03-2024 |
11.3854 |
0.47
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-03-2024 |
11.332 |
11-03-2024 |
11.3858 |
0.47
|
HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
18-03-2024 |
10.5462 |
23-02-2024 |
10.5965 |
0.47
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
18-03-2024 |
10.9997 |
11-03-2024 |
11.0521 |
0.47
|
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-12-2019 |
18-03-2024 |
1047.9091 |
30-06-2023 |
1052.8182 |
0.47
|
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
18-03-2024 |
52.4875 |
11-03-2024 |
52.7363 |
0.47
|
SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
18-03-2024 |
247.6938 |
11-03-2024 |
248.8682 |
0.47
|
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
18-03-2024 |
22.2723 |
11-03-2024 |
22.3771 |
0.47
|
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
18-03-2024 |
22.2771 |
11-03-2024 |
22.3819 |
0.47
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
18-03-2024 |
22.2625 |
11-03-2024 |
22.3672 |
0.47
|
DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
18-03-2024 |
11.5168 |
27-04-2023 |
11.5696 |
0.46
|
ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
18-03-2024 |
12.1087 |
27-04-2023 |
12.1642 |
0.46
|
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
18-03-2024 |
27.1139 |
07-03-2024 |
27.2384 |
0.46
|
Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
18-03-2024 |
17.8798 |
07-03-2024 |
17.9619 |
0.46
|
Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
18-03-2024 |
1006.2111 |
11-03-2024 |
1010.8114 |
0.46
|
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
18-03-2024 |
15.3445 |
07-03-2024 |
15.4131 |
0.45
|
Nippon India ETF Gold BeES
|
08-03-2007 |
18-03-2024 |
55.393 |
11-03-2024 |
55.6445 |
0.45
|
SBI Gold ETF
|
28-04-2009 |
18-03-2024 |
57.0032 |
11-03-2024 |
57.2596 |
0.45
|
UTI Gold Exchange Traded Fund
|
12-03-2007 |
18-03-2024 |
56.2745 |
11-03-2024 |
56.5314 |
0.45
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
18-03-2024 |
11.0866 |
11-03-2024 |
11.1369 |
0.45
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
18-03-2024 |
11.0866 |
11-03-2024 |
11.1369 |
0.45
|
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
18-03-2024 |
1110.1842 |
05-03-2024 |
1115.1365 |
0.44
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
01-01-2013 |
18-03-2024 |
41.3607 |
11-03-2024 |
41.5451 |
0.44
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
18-03-2024 |
10.4603 |
11-03-2024 |
10.507 |
0.44
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
18-03-2024 |
10.3107 |
11-03-2024 |
10.3566 |
0.44
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
18-03-2024 |
10.3841 |
11-03-2024 |
10.4304 |
0.44
|
Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
18-03-2024 |
11.0701 |
11-03-2024 |
11.1192 |
0.44
|
Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
18-03-2024 |
11.0701 |
11-03-2024 |
11.1192 |
0.44
|
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
18-03-2024 |
11.0701 |
11-03-2024 |
11.1192 |
0.44
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
18-03-2024 |
10.4885 |
14-09-2023 |
10.5353 |
0.44
|
Mirae Asset Gold ETF
|
01-02-2023 |
18-03-2024 |
64.9135 |
11-03-2024 |
65.199 |
0.44
|
DSP Gold ETF
|
28-04-2023 |
18-03-2024 |
64.9007 |
11-03-2024 |
65.1875 |
0.44
|
Baroda BNP Paribas Gold ETF
|
13-12-2023 |
18-03-2024 |
64.9565 |
11-03-2024 |
65.2403 |
0.44
|
Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
18-03-2024 |
58.5573 |
11-03-2024 |
58.818 |
0.44
|
ICICI Prudential Gold ETF
|
05-08-2010 |
18-03-2024 |
57.0042 |
11-03-2024 |
57.2583 |
0.44
|
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
18-03-2024 |
15.3445 |
07-03-2024 |
15.413 |
0.44
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
15-03-2024 |
12.125 |
27-03-2023 |
12.1784 |
0.44
|
Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
18-03-2024 |
13.4811 |
01-03-2024 |
13.5412 |
0.44
|
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
18-03-2024 |
12.3859 |
01-03-2024 |
12.4412 |
0.44
|
Axis Regular Saver Fund - Regular Plan - Growth Option
|
16-07-2010 |
18-03-2024 |
26.8516 |
01-03-2024 |
26.9713 |
0.44
|
ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
18-03-2024 |
10.4178 |
28-04-2023 |
10.4641 |
0.44
|
UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-03-2024 |
1040.7984 |
03-04-2023 |
1045.4434 |
0.44
|
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
18-03-2024 |
11.3284 |
26-04-2023 |
11.3774 |
0.43
|
PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
18-03-2024 |
10.9073 |
24-03-2023 |
10.9541 |
0.43
|
DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
18-03-2024 |
51.2486 |
07-03-2024 |
51.469 |
0.43
|
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
18-03-2024 |
10.7708 |
27-04-2023 |
10.8178 |
0.43
|
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
18-03-2024 |
10.1395 |
27-04-2023 |
10.1828 |
0.43
|
Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
18-03-2024 |
11.6014 |
22-05-2023 |
11.6514 |
0.43
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
18-03-2024 |
73.6553 |
11-03-2024 |
73.9746 |
0.43
|
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
18-03-2024 |
11.954 |
11-03-2024 |
12.006 |
0.43
|
Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
18-03-2024 |
89.67 |
11-03-2024 |
90.06 |
0.43
|
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
18-03-2024 |
17.1267 |
11-03-2024 |
17.2012 |
0.43
|
Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
18-03-2024 |
87.6485 |
11-03-2024 |
88.0298 |
0.43
|
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
18-03-2024 |
18.3211 |
11-03-2024 |
18.3993 |
0.43
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
18-03-2024 |
18.4084 |
11-03-2024 |
18.487 |
0.43
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
18-03-2024 |
18.0611 |
11-03-2024 |
18.1382 |
0.43
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
18-03-2024 |
35.7377 |
11-03-2024 |
35.8903 |
0.43
|
Edelweiss Gold ETF
|
07-11-2023 |
18-03-2024 |
67.0308 |
11-03-2024 |
67.323 |
0.43
|
Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
18-03-2024 |
12.7763 |
11-03-2024 |
12.8312 |
0.43
|
Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
18-03-2024 |
16.0724 |
11-03-2024 |
16.1415 |
0.43
|
Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
18-03-2024 |
16.0731 |
11-03-2024 |
16.1421 |
0.43
|
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
18-03-2024 |
12.5383 |
11-03-2024 |
12.5922 |
0.43
|
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
18-03-2024 |
11.8545 |
11-03-2024 |
11.9055 |
0.43
|
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
18-03-2024 |
1002.0429 |
25-09-2023 |
1006.3645 |
0.43
|
SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
18-03-2024 |
59.5813 |
11-03-2024 |
59.8356 |
0.42
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
18-03-2024 |
18.6278 |
11-03-2024 |
18.7073 |
0.42
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
18-03-2024 |
38.2498 |
11-03-2024 |
38.413 |
0.42
|
PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
18-03-2024 |
2375.5706 |
11-03-2024 |
2385.5642 |
0.42
|
BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
25-02-2010 |
18-03-2024 |
13.9817 |
27-02-2024 |
14.0406 |
0.42
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
18-03-2024 |
12.1202 |
06-06-2023 |
12.171 |
0.42
|
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
|
03-04-2007 |
18-03-2024 |
1088.0189 |
03-04-2023 |
1092.5833 |
0.42
|
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
|
03-04-2007 |
18-03-2024 |
1049.2793 |
03-04-2023 |
1053.6812 |
0.42
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
18-03-2024 |
40.231 |
07-03-2024 |
40.3989 |
0.42
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
18-03-2024 |
11.387 |
07-03-2024 |
11.4346 |
0.42
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
18-03-2024 |
11.4649 |
11-03-2024 |
11.5133 |
0.42
|
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
18-03-2024 |
10.3519 |
11-03-2024 |
10.3948 |
0.41
|
Tata Gold Exchange Traded Fund
|
12-01-2024 |
18-03-2024 |
6.5151 |
11-03-2024 |
6.5422 |
0.41
|
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
18-03-2024 |
10.2975 |
25-04-2023 |
10.3397 |
0.41
|
BANDHAN Regular Savings Fund - Regular Plan - Growth
|
05-02-2010 |
18-03-2024 |
28.8634 |
13-03-2024 |
28.9827 |
0.41
|
BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
18-03-2024 |
13.7982 |
13-03-2024 |
13.8552 |
0.41
|
ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
18-03-2024 |
101.6836 |
13-04-2023 |
102.0869 |
0.40
|
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
18-03-2024 |
16.9095 |
11-03-2024 |
16.9775 |
0.40
|
SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
18-03-2024 |
32.2543 |
11-03-2024 |
32.3842 |
0.40
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
18-03-2024 |
1094.2934 |
05-03-2024 |
1098.6469 |
0.40
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
18-03-2024 |
1149.508 |
05-03-2024 |
1154.1364 |
0.40
|
UTI - Gilt Fund -Discontinued PF Plan -Dividend Option
|
26-09-2003 |
18-03-2024 |
23.2386 |
11-03-2024 |
23.3319 |
0.40
|
UTI - Gilt Fund - Discontinued PF Plan - Growth Option
|
26-09-2003 |
18-03-2024 |
42.2211 |
11-03-2024 |
42.3906 |
0.40
|
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
26-09-2003 |
18-03-2024 |
42.2446 |
11-03-2024 |
42.4142 |
0.40
|
UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
18-03-2024 |
56.7844 |
11-03-2024 |
57.0123 |
0.40
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
18-03-2024 |
16.8797 |
07-03-2024 |
16.9464 |
0.39
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
18-03-2024 |
29.9337 |
07-03-2024 |
30.0519 |
0.39
|
LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
18-03-2024 |
20.3406 |
11-03-2024 |
20.4194 |
0.39
|
LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
18-03-2024 |
31.4334 |
11-03-2024 |
31.5551 |
0.39
|
LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
18-03-2024 |
15.6878 |
11-03-2024 |
15.7485 |
0.39
|
LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
18-03-2024 |
54.4243 |
11-03-2024 |
54.635 |
0.39
|
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
18-03-2024 |
34.4967 |
11-03-2024 |
34.6301 |
0.39
|
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
18-03-2024 |
28.9266 |
11-03-2024 |
29.0385 |
0.39
|
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
18-03-2024 |
34.4967 |
11-03-2024 |
34.6301 |
0.39
|
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
18-03-2024 |
34.4967 |
11-03-2024 |
34.6301 |
0.39
|
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
18-03-2024 |
11.0949 |
27-09-2023 |
11.1382 |
0.39
|
Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
18-03-2024 |
10.2738 |
18-12-2023 |
10.3143 |
0.39
|
Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
18-03-2024 |
14.0818 |
11-03-2024 |
14.1374 |
0.39
|
Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
18-03-2024 |
21.1214 |
11-03-2024 |
21.2047 |
0.39
|
HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
18-03-2024 |
60.2907 |
11-03-2024 |
60.5267 |
0.39
|
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
18-03-2024 |
10.7023 |
19-06-2023 |
10.7444 |
0.39
|
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
18-03-2024 |
10.2461 |
02-02-2024 |
10.2856 |
0.38
|
Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
18-03-2024 |
22.8794 |
11-03-2024 |
22.9667 |
0.38
|
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
18-03-2024 |
10.8189 |
11-03-2024 |
10.8602 |
0.38
|
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
18-03-2024 |
14.9657 |
11-03-2024 |
15.021 |
0.37
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
18-03-2024 |
68.6393 |
11-03-2024 |
68.8927 |
0.37
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
18-03-2024 |
40.5423 |
11-03-2024 |
40.6926 |
0.37
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-03-2024 |
14.5131 |
11-03-2024 |
14.5669 |
0.37
|
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
18-03-2024 |
18.4729 |
11-03-2024 |
18.5408 |
0.37
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
18-03-2024 |
56.7989 |
11-03-2024 |
57.0076 |
0.37
|
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
18-03-2024 |
11.0966 |
06-06-2023 |
11.1375 |
0.37
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
18-03-2024 |
19.2833 |
11-03-2024 |
19.354 |
0.37
|
Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
18-03-2024 |
17.0991 |
18-12-2023 |
17.1633 |
0.37
|
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-03-2024 |
1330.8403 |
10-04-2023 |
1335.8059 |
0.37
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
18-03-2024 |
11.2502 |
11-03-2024 |
11.2921 |
0.37
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
18-03-2024 |
11.2506 |
11-03-2024 |
11.2925 |
0.37
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
18-03-2024 |
11.2504 |
11-03-2024 |
11.2923 |
0.37
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
18-03-2024 |
11.2506 |
11-03-2024 |
11.2925 |
0.37
|
ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
18-03-2024 |
21.9074 |
11-03-2024 |
21.9866 |
0.36
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
18-03-2024 |
28.352 |
07-03-2024 |
28.455 |
0.36
|
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
18-03-2024 |
14.681 |
07-03-2024 |
14.734 |
0.36
|
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
18-03-2024 |
12.843 |
07-03-2024 |
12.889 |
0.36
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
18-03-2024 |
12.1587 |
11-03-2024 |
12.2031 |
0.36
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
18-03-2024 |
59.3577 |
11-03-2024 |
59.5743 |
0.36
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
18-03-2024 |
12.0326 |
11-03-2024 |
12.0765 |
0.36
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-03-2024 |
12.7396 |
11-03-2024 |
12.7861 |
0.36
|
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
18-03-2024 |
1038.2003 |
06-04-2023 |
1041.8637 |
0.35
|
Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
18-03-2024 |
10.227 |
06-04-2023 |
10.2632 |
0.35
|
Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
18-03-2024 |
10.3967 |
06-04-2023 |
10.4335 |
0.35
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
18-03-2024 |
10.1556 |
31-01-2024 |
10.1917 |
0.35
|
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
18-03-2024 |
1010.8943 |
07-09-2023 |
1014.4273 |
0.35
|
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
18-03-2024 |
1117.4611 |
26-04-2023 |
1121.3427 |
0.35
|
Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
18-03-2024 |
11.4962 |
25-04-2023 |
11.5365 |
0.35
|
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option
|
24-06-2003 |
18-03-2024 |
1135.1857 |
03-04-2023 |
1139.1171 |
0.35
|
SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
18-03-2024 |
226.8681 |
11-03-2024 |
227.6761 |
0.35
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
18-03-2024 |
11.1672 |
11-03-2024 |
11.2069 |
0.35
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
18-03-2024 |
19.4668 |
11-03-2024 |
19.536 |
0.35
|
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
18-03-2024 |
13.228 |
07-03-2024 |
13.275 |
0.35
|
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
18-03-2024 |
10.3221 |
05-04-2023 |
10.3581 |
0.35
|
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
18-03-2024 |
226.8224 |
11-03-2024 |
227.6287 |
0.35
|
UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
18-03-2024 |
22.8067 |
11-03-2024 |
22.8876 |
0.35
|
HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
18-03-2024 |
10.3877 |
25-04-2023 |
10.423 |
0.34
|
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
18-03-2024 |
12.6933 |
19-12-2023 |
12.7363 |
0.34
|
HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
15-03-2024 |
18.1322 |
11-03-2024 |
18.1948 |
0.34
|
HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
15-03-2024 |
19.5336 |
11-03-2024 |
19.6011 |
0.34
|
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
18-03-2024 |
1014.3613 |
24-04-2023 |
1017.8693 |
0.34
|
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
18-03-2024 |
1014.3716 |
24-04-2023 |
1017.8661 |
0.34
|
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
18-03-2024 |
1021.8664 |
27-04-2023 |
1025.3585 |
0.34
|
Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
18-03-2024 |
12.8544 |
09-04-2023 |
12.8982 |
0.34
|
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
18-03-2024 |
2154.2567 |
13-04-2023 |
2161.6015 |
0.34
|
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-03-2024 |
11.9417 |
05-03-2024 |
11.9826 |
0.34
|
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-03-2024 |
11.9417 |
05-03-2024 |
11.9826 |
0.34
|
Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
18-03-2024 |
1011.0691 |
21-02-2024 |
1014.4632 |
0.33
|
Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-03-2023 |
18-03-2024 |
25.7073 |
11-03-2024 |
25.7921 |
0.33
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
18-03-2024 |
26.9552 |
11-03-2024 |
27.0438 |
0.33
|
HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
18-03-2024 |
10.1433 |
10-04-2023 |
10.1767 |
0.33
|
HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
18-03-2024 |
10.1874 |
24-04-2023 |
10.2214 |
0.33
|
HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
18-03-2024 |
10.491 |
26-06-2023 |
10.526 |
0.33
|
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-03-2024 |
1160.059 |
10-04-2023 |
1163.882 |
0.33
|
LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
18-03-2024 |
24.9751 |
11-03-2024 |
25.0586 |
0.33
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
18-03-2024 |
25.3566 |
11-03-2024 |
25.4413 |
0.33
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
18-03-2024 |
41.4634 |
11-03-2024 |
41.5971 |
0.32
|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
18-03-2024 |
12.6092 |
11-03-2024 |
12.6499 |
0.32
|
Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
18-03-2024 |
50.6109 |
11-03-2024 |
50.7755 |
0.32
|
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
18-03-2024 |
14.7833 |
11-03-2024 |
14.8313 |
0.32
|
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
18-03-2024 |
10.6907 |
31-03-2023 |
10.7248 |
0.32
|
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
18-03-2024 |
10.2914 |
27-04-2023 |
10.3245 |
0.32
|
JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
18-03-2024 |
55.8736 |
11-03-2024 |
56.0504 |
0.32
|
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
18-03-2024 |
18.9973 |
11-03-2024 |
19.0574 |
0.32
|
Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
18-03-2024 |
13.7219 |
11-03-2024 |
13.7658 |
0.32
|
Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
18-03-2024 |
81.352 |
11-03-2024 |
81.6118 |
0.32
|
Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
18-03-2024 |
12.7705 |
11-03-2024 |
12.8113 |
0.32
|
Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
18-03-2024 |
13.256 |
11-03-2024 |
13.2984 |
0.32
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
18-03-2024 |
113.3916 |
11-03-2024 |
113.745 |
0.31
|
ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
18-03-2024 |
102.076 |
31-03-2023 |
102.3928 |
0.31
|
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
18-03-2024 |
1003.8526 |
30-01-2024 |
1006.9261 |
0.31
|
JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
18-03-2024 |
11.0906 |
10-04-2023 |
11.1253 |
0.31
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
18-03-2024 |
10.0799 |
27-04-2023 |
10.111 |
0.31
|
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
18-03-2024 |
10.0172 |
16-04-2023 |
10.0484 |
0.31
|
HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
18-03-2024 |
11.5935 |
25-04-2023 |
11.6299 |
0.31
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
01-10-2022 |
18-03-2024 |
11.2476 |
11-03-2024 |
11.2812 |
0.30
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
18-03-2024 |
11.2483 |
11-03-2024 |
11.282 |
0.30
|
Kotak All Weather Debt FOF-Regular Plan-Growth
|
17-11-2022 |
18-03-2024 |
10.9922 |
11-03-2024 |
11.0255 |
0.30
|
Kotak All Weather Debt FOF-Regular Plan-IDCW
|
17-11-2022 |
18-03-2024 |
10.9921 |
11-03-2024 |
11.0254 |
0.30
|
HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
18-03-2024 |
26.6541 |
11-03-2024 |
26.7335 |
0.30
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
18-03-2024 |
10.4581 |
11-03-2024 |
10.4894 |
0.30
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
18-03-2024 |
10.4581 |
11-03-2024 |
10.4893 |
0.30
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
18-03-2024 |
10.2208 |
11-03-2024 |
10.2516 |
0.30
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
18-03-2024 |
10.2208 |
11-03-2024 |
10.2516 |
0.30
|
HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
18-03-2024 |
10.2014 |
31-07-2023 |
10.232 |
0.30
|
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
18-03-2024 |
10.7977 |
06-06-2023 |
10.83 |
0.30
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
18-03-2024 |
74.3124 |
14-03-2024 |
74.5383 |
0.30
|
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
18-03-2024 |
12.4842 |
14-03-2024 |
12.5221 |
0.30
|
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
18-03-2024 |
13.0534 |
14-03-2024 |
13.0931 |
0.30
|
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
18-03-2024 |
12.5499 |
14-03-2024 |
12.588 |
0.30
|
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-03-2024 |
12.8682 |
11-03-2024 |
12.9071 |
0.30
|
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-03-2024 |
13.0747 |
11-03-2024 |
13.1143 |
0.30
|
UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
18-03-2024 |
66.1792 |
11-03-2024 |
66.3794 |
0.30
|
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
18-03-2024 |
16.9972 |
11-03-2024 |
17.0486 |
0.30
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
18-03-2024 |
12.9298 |
11-03-2024 |
12.9689 |
0.30
|
Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
18-03-2024 |
1010.5589 |
24-04-2023 |
1013.5476 |
0.29
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
18-03-2024 |
13.7965 |
05-03-2024 |
13.8369 |
0.29
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
18-03-2024 |
1080.3333 |
11-03-2024 |
1083.4354 |
0.29
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
18-03-2024 |
1080.3168 |
11-03-2024 |
1083.419 |
0.29
|
Kotak Gold ETF
|
27-07-2007 |
15-03-2024 |
55.7677 |
11-03-2024 |
55.9287 |
0.29
|
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
18-03-2024 |
1029.2782 |
15-06-2023 |
1032.2347 |
0.29
|
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-03-2024 |
14.8304 |
11-03-2024 |
14.8739 |
0.29
|
UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
18-03-2024 |
27.9796 |
11-03-2024 |
28.0617 |
0.29
|
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-03-2024 |
13.7877 |
11-03-2024 |
13.8281 |
0.29
|
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
18-03-2024 |
15.2347 |
11-03-2024 |
15.2794 |
0.29
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
18-03-2024 |
1004.1546 |
29-08-2023 |
1006.9377 |
0.28
|
Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
18-03-2024 |
10.2525 |
22-05-2023 |
10.2811 |
0.28
|
Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
18-03-2024 |
10.2672 |
22-05-2023 |
10.2957 |
0.28
|
Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
18-03-2024 |
1029.6076 |
15-06-2023 |
1032.4699 |
0.28
|
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
18-03-2024 |
1004.105 |
30-01-2024 |
1006.9102 |
0.28
|
Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
18-03-2024 |
1143.6746 |
11-03-2024 |
1146.9285 |
0.28
|
Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
18-03-2024 |
1156.911 |
11-03-2024 |
1160.2024 |
0.28
|
Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
18-03-2024 |
1119.5074 |
11-03-2024 |
1122.6923 |
0.28
|
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-03-2024 |
1320.9903 |
10-04-2023 |
1324.6552 |
0.28
|
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
18-03-2024 |
11.898 |
27-06-2023 |
11.9306 |
0.27
|
JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
18-03-2024 |
37.6735 |
11-03-2024 |
37.7756 |
0.27
|
JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
18-03-2024 |
10.1687 |
11-03-2024 |
10.1962 |
0.27
|
JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
18-03-2024 |
37.4955 |
11-03-2024 |
37.5972 |
0.27
|
JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
18-03-2024 |
37.3783 |
11-03-2024 |
37.4796 |
0.27
|
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
18-03-2024 |
1129.1559 |
06-02-2024 |
1132.2548 |
0.27
|
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
18-03-2024 |
12.6008 |
15-03-2024 |
12.6348 |
0.27
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
18-03-2024 |
11.041 |
11-03-2024 |
11.0711 |
0.27
|
Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
18-03-2024 |
10.2872 |
14-03-2024 |
10.3155 |
0.27
|
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
18-03-2024 |
10.2872 |
14-03-2024 |
10.3155 |
0.27
|
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
18-03-2024 |
10.2872 |
14-03-2024 |
10.3155 |
0.27
|
HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
18-03-2024 |
10.1951 |
24-04-2023 |
10.2231 |
0.27
|
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
18-03-2024 |
1003.3698 |
30-10-2023 |
1006.064 |
0.27
|
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
18-03-2024 |
1004.5392 |
25-04-2023 |
1007.2827 |
0.27
|
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
18-03-2024 |
10.0726 |
24-04-2023 |
10.0986 |
0.26
|
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-03-2024 |
10.4875 |
06-04-2023 |
10.515 |
0.26
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-03-2024 |
1004.6867 |
02-10-2023 |
1007.2591 |
0.26
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
18-03-2024 |
10.0253 |
06-04-2023 |
10.0512 |
0.26
|
Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
18-03-2024 |
15.2108 |
29-01-2024 |
15.2508 |
0.26
|
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
18-03-2024 |
1006.7872 |
29-01-2024 |
1009.4247 |
0.26
|
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
18-03-2024 |
10.1659 |
06-04-2023 |
10.1917 |
0.25
|
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
18-03-2024 |
10.192 |
17-05-2023 |
10.2176 |
0.25
|
HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
18-03-2024 |
38.2896 |
11-03-2024 |
38.387 |
0.25
|
ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
18-03-2024 |
36.0474 |
11-03-2024 |
36.1361 |
0.25
|
ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
18-03-2024 |
11.3936 |
11-03-2024 |
11.4217 |
0.25
|
ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
18-03-2024 |
66.2575 |
07-03-2024 |
66.4218 |
0.25
|
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
18-03-2024 |
10.6506 |
20-02-2024 |
10.6778 |
0.25
|
Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
18-03-2024 |
10.4804 |
12-06-2023 |
10.5065 |
0.25
|
Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
18-03-2024 |
10.185 |
14-09-2023 |
10.2105 |
0.25
|
HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
18-03-2024 |
1030.6641 |
29-01-2024 |
1033.2503 |
0.25
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
18-03-2024 |
1004.24 |
31-12-2023 |
1006.7532 |
0.25
|
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
18-03-2024 |
1003.417 |
29-01-2024 |
1005.9228 |
0.25
|
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
18-03-2024 |
1031.6074 |
25-04-2023 |
1034.2167 |
0.25
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
02-01-2013 |
18-03-2024 |
1087.3425 |
13-04-2023 |
1090.0777 |
0.25
|
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
18-03-2024 |
24.3193 |
11-03-2024 |
24.3792 |
0.25
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
18-03-2024 |
38.1173 |
11-03-2024 |
38.2112 |
0.25
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
18-03-2024 |
19.58 |
07-03-2024 |
19.63 |
0.25
|
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
01-01-2013 |
18-03-2024 |
1061.9633 |
13-04-2023 |
1064.5755 |
0.25
|
HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
18-03-2024 |
11.2106 |
29-09-2023 |
11.2386 |
0.25
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
18-03-2024 |
11.3727 |
11-03-2024 |
11.3999 |
0.24
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
18-03-2024 |
11.3727 |
11-03-2024 |
11.3999 |
0.24
|
Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
18-03-2024 |
1004.2806 |
28-11-2023 |
1006.7418 |
0.24
|
Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
18-03-2024 |
33.83 |
11-03-2024 |
33.9113 |
0.24
|
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
18-03-2024 |
12.7453 |
11-03-2024 |
12.7759 |
0.24
|
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
18-03-2024 |
1091.9252 |
21-04-2023 |
1094.5514 |
0.24
|
Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
18-03-2024 |
1001.8343 |
10-04-2023 |
1004.2248 |
0.24
|
ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
18-03-2024 |
17.6997 |
11-03-2024 |
17.7425 |
0.24
|
ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
18-03-2024 |
92.3415 |
11-03-2024 |
92.5648 |
0.24
|
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
18-03-2024 |
11.2413 |
25-08-2023 |
11.2679 |
0.24
|
HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
18-03-2024 |
11.9991 |
11-03-2024 |
12.0271 |
0.23
|
HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
18-03-2024 |
49.7887 |
11-03-2024 |
49.9049 |
0.23
|
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
18-03-2024 |
13.14 |
18-12-2023 |
13.17 |
0.23
|
Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
18-03-2024 |
100.4828 |
27-11-2023 |
100.7137 |
0.23
|
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-03-2024 |
1003.9122 |
10-04-2023 |
1006.2521 |
0.23
|
HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
18-03-2024 |
1003.6807 |
27-11-2023 |
1005.9614 |
0.23
|
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
18-03-2024 |
1003.7755 |
28-01-2024 |
1006.127 |
0.23
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
18-03-2024 |
1019.7243 |
06-04-2023 |
1022.1027 |
0.23
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
18-03-2024 |
10.9187 |
11-03-2024 |
10.9438 |
0.23
|
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
18-03-2024 |
10.5735 |
28-02-2024 |
10.5974 |
0.23
|
HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
18-03-2024 |
16.5462 |
11-03-2024 |
16.5842 |
0.23
|
HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
18-03-2024 |
11.3171 |
11-03-2024 |
11.3431 |
0.23
|
HDFC Income Fund - Growth Option
|
01-09-2000 |
18-03-2024 |
52.4676 |
11-03-2024 |
52.5883 |
0.23
|
Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
18-03-2024 |
1004.6514 |
28-11-2023 |
1006.9401 |
0.23
|
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
18-03-2024 |
100.5334 |
05-04-2023 |
100.757 |
0.22
|
Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
18-03-2024 |
42.6008 |
11-03-2024 |
42.6955 |
0.22
|
Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
18-03-2024 |
69.5333 |
11-03-2024 |
69.688 |
0.22
|
Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
18-03-2024 |
10.0463 |
25-02-2024 |
10.0683 |
0.22
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
18-03-2024 |
1011.1692 |
02-02-2024 |
1013.39 |
0.22
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
18-03-2024 |
1344.3567 |
11-03-2024 |
1347.3073 |
0.22
|
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
18-03-2024 |
1004.8703 |
28-11-2023 |
1007.1116 |
0.22
|
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
18-03-2024 |
1095.8208 |
13-11-2023 |
1098.274 |
0.22
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-03-2024 |
1009.0857 |
06-04-2023 |
1011.3081 |
0.22
|
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
18-03-2024 |
1007.0721 |
28-05-2023 |
1009.1824 |
0.21
|
Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
18-03-2024 |
1004.7194 |
27-11-2023 |
1006.8838 |
0.21
|
ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
18-03-2024 |
102.2471 |
18-09-2023 |
102.4647 |
0.21
|
Navi Conservative Hybrid Fund - Monthly IDCW
|
29-07-2010 |
18-03-2024 |
11.8575 |
07-03-2024 |
11.8826 |
0.21
|
Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
18-03-2024 |
15.4445 |
07-03-2024 |
15.4771 |
0.21
|
Navi Conservative Hybrid Fund-Growth
|
29-07-2010 |
18-03-2024 |
25.1116 |
07-03-2024 |
25.1646 |
0.21
|
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
18-03-2024 |
17.9763 |
11-03-2024 |
18.0138 |
0.21
|
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
18-03-2024 |
16.6952 |
11-03-2024 |
16.7301 |
0.21
|
SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
18-03-2024 |
63.8319 |
11-03-2024 |
63.9653 |
0.21
|
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
18-03-2024 |
1157.2068 |
25-02-2024 |
1159.6984 |
0.21
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
15-03-2024 |
12.796 |
04-12-2023 |
12.823 |
0.21
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
15-03-2024 |
12.795 |
04-12-2023 |
12.822 |
0.21
|
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
18-03-2024 |
10.0525 |
29-12-2023 |
10.0736 |
0.21
|
Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
18-03-2024 |
1003.6803 |
25-02-2024 |
1005.6922 |
0.20
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
06-10-2021 |
18-03-2024 |
11.1499 |
13-03-2024 |
11.1726 |
0.20
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
01-01-2013 |
18-03-2024 |
1026.3272 |
29-12-2023 |
1028.3849 |
0.20
|
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
18-03-2024 |
1011.6337 |
31-03-2023 |
1013.6914 |
0.20
|
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
18-03-2024 |
1011.6337 |
31-03-2023 |
1013.6923 |
0.20
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
18-03-2024 |
103.822 |
10-04-2023 |
104.0339 |
0.20
|
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
18-03-2024 |
100.1491 |
10-04-2023 |
100.3547 |
0.20
|
HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
18-03-2024 |
1006.5301 |
27-11-2023 |
1008.5656 |
0.20
|
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
18-03-2024 |
1010.1743 |
13-07-2023 |
1012.1575 |
0.20
|
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
18-03-2024 |
1069.6439 |
28-02-2024 |
1071.7039 |
0.19
|
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
18-03-2024 |
14.8905 |
19-05-2023 |
14.9191 |
0.19
|
ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
18-03-2024 |
80.5328 |
11-03-2024 |
80.6848 |
0.19
|
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
18-03-2024 |
12.5884 |
11-03-2024 |
12.6122 |
0.19
|
Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
18-03-2024 |
1005.621 |
27-11-2023 |
1007.552 |
0.19
|
Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
18-03-2024 |
1004.6669 |
27-11-2023 |
1006.5421 |
0.19
|
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
18-03-2024 |
1001.8642 |
11-02-2024 |
1003.7894 |
0.19
|
Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
18-03-2024 |
1590.6136 |
25-02-2024 |
1593.6632 |
0.19
|
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
18-03-2024 |
1083.1866 |
10-04-2023 |
1085.2104 |
0.19
|
Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
18-03-2024 |
32.3033 |
11-03-2024 |
32.3644 |
0.19
|
TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
18-03-2024 |
32.2506 |
11-03-2024 |
32.3117 |
0.19
|
Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
18-03-2024 |
70.8261 |
11-03-2024 |
70.9603 |
0.19
|
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
18-03-2024 |
19.6324 |
11-03-2024 |
19.6696 |
0.19
|
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
18-03-2024 |
10.0671 |
31-03-2023 |
10.0864 |
0.19
|
Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
18-03-2024 |
1004.2431 |
28-12-2023 |
1006.1686 |
0.19
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-03-2024 |
1002.0839 |
27-11-2023 |
1003.9637 |
0.19
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
18-03-2024 |
1000.6605 |
04-08-2023 |
1002.6097 |
0.19
|
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
23-04-2020 |
18-03-2024 |
1067.0443 |
13-10-2023 |
1069.0671 |
0.19
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
18-03-2024 |
10.1974 |
29-05-2023 |
10.2167 |
0.19
|
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
18-03-2024 |
100.384 |
10-04-2023 |
100.5614 |
0.18
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
18-03-2024 |
100.3852 |
10-04-2023 |
100.5615 |
0.18
|
Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
18-03-2024 |
1028.5006 |
15-06-2023 |
1030.3799 |
0.18
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
18-03-2024 |
10.2281 |
27-02-2024 |
10.2451 |
0.17
|
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
18-03-2024 |
10.127 |
31-03-2023 |
10.1446 |
0.17
|
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
18-03-2024 |
10.114 |
06-04-2023 |
10.1316 |
0.17
|
Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
18-03-2024 |
22.4467 |
14-03-2024 |
22.4852 |
0.17
|
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
18-03-2024 |
33.3721 |
14-03-2024 |
33.4292 |
0.17
|
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-03-2024 |
17.9265 |
05-03-2024 |
17.9578 |
0.17
|
Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
18-03-2024 |
1000.5882 |
02-04-2023 |
1002.3297 |
0.17
|
Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
18-03-2024 |
1002.0913 |
02-04-2023 |
1003.8229 |
0.17
|
DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
18-03-2024 |
10.9056 |
28-02-2024 |
10.9242 |
0.17
|
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
18-03-2024 |
1008.2812 |
24-11-2023 |
1010.015 |
0.17
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
15-03-2024 |
12.3928 |
11-03-2024 |
12.4139 |
0.17
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
15-03-2024 |
12.9086 |
11-03-2024 |
12.9305 |
0.17
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
15-03-2024 |
12.9079 |
11-03-2024 |
12.9298 |
0.17
|
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
15-03-2024 |
12.9085 |
11-03-2024 |
12.9304 |
0.17
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
15-03-2024 |
54.7756 |
07-03-2024 |
54.8675 |
0.17
|
PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
18-03-2024 |
44.7672 |
07-03-2024 |
44.8429 |
0.17
|
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
18-03-2024 |
13.229 |
28-02-2024 |
13.2516 |
0.17
|
ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
18-03-2024 |
28.5745 |
15-03-2024 |
28.6214 |
0.16
|
ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
18-03-2024 |
11.1581 |
15-03-2024 |
11.1764 |
0.16
|
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
18-03-2024 |
10.7997 |
28-06-2023 |
10.8165 |
0.16
|
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
18-03-2024 |
10.0644 |
10-04-2023 |
10.0809 |
0.16
|
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
18-03-2024 |
1052.6735 |
06-04-2023 |
1054.3292 |
0.16
|
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
18-03-2024 |
1001.3124 |
02-04-2023 |
1002.8732 |
0.16
|
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
18-03-2024 |
1249.0689 |
24-04-2023 |
1251.0227 |
0.16
|
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
18-03-2024 |
1331.947 |
25-02-2024 |
1334.0174 |
0.16
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
18-03-2024 |
10.3752 |
07-06-2023 |
10.3919 |
0.16
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
18-03-2024 |
10.0196 |
03-04-2023 |
10.0354 |
0.16
|
Kotak Nifty MNC ETF
|
05-08-2022 |
18-03-2024 |
25.432 |
01-03-2024 |
25.4733 |
0.16
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
25-01-2023 |
18-03-2024 |
10.9891 |
11-03-2024 |
11.0065 |
0.16
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
18-03-2024 |
10.9891 |
11-03-2024 |
11.0065 |
0.16
|
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
18-03-2024 |
1027.7321 |
15-06-2023 |
1029.4028 |
0.16
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
18-03-2024 |
10.0771 |
31-03-2023 |
10.0933 |
0.16
|
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
18-03-2024 |
10.0762 |
28-12-2023 |
10.0919 |
0.16
|
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
18-03-2024 |
1001.3264 |
03-04-2023 |
1002.9068 |
0.16
|
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-03-2024 |
10.3863 |
03-04-2023 |
10.4016 |
0.15
|
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-03-2024 |
10.3863 |
03-04-2023 |
10.4016 |
0.15
|
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
18-03-2024 |
1008.4107 |
22-12-2023 |
1009.9657 |
0.15
|
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
18-03-2024 |
1007.1612 |
06-04-2023 |
1008.6941 |
0.15
|
PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
18-03-2024 |
10.0823 |
31-03-2023 |
10.0976 |
0.15
|
LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW
|
19-06-1999 |
18-03-2024 |
14.255 |
11-03-2024 |
14.2767 |
0.15
|
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth
|
19-06-1999 |
18-03-2024 |
65.0335 |
11-03-2024 |
65.1322 |
0.15
|
Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
18-03-2024 |
13.0137 |
15-06-2023 |
13.0338 |
0.15
|
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
18-03-2024 |
1009.0684 |
03-04-2023 |
1010.5623 |
0.15
|
UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
18-03-2024 |
1053.9947 |
05-04-2023 |
1055.6289 |
0.15
|
PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
18-03-2024 |
15.8277 |
07-03-2024 |
15.852 |
0.15
|
ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
18-03-2024 |
20.27 |
15-03-2024 |
20.3 |
0.15
|
ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
18-03-2024 |
13.03 |
15-03-2024 |
13.05 |
0.15
|
HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
18-03-2024 |
13.1074 |
05-04-2023 |
13.1273 |
0.15
|
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
18-03-2024 |
14.2551 |
11-03-2024 |
14.2767 |
0.15
|
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend
|
19-06-1999 |
18-03-2024 |
14.255 |
11-03-2024 |
14.2766 |
0.15
|
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
18-03-2024 |
1033.8241 |
19-02-2024 |
1035.2807 |
0.14
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
18-03-2024 |
10.149 |
31-12-2023 |
10.1633 |
0.14
|
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
18-03-2024 |
1334.6633 |
20-02-2024 |
1336.4895 |
0.14
|
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
18-03-2024 |
1156.6018 |
20-02-2024 |
1158.2044 |
0.14
|
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
18-03-2024 |
1010.0281 |
03-04-2023 |
1011.4545 |
0.14
|
Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
18-03-2024 |
1009.877 |
03-04-2023 |
1011.2896 |
0.14
|
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
18-03-2024 |
12.8851 |
11-03-2024 |
12.9034 |
0.14
|
Sundaram Medium Term Bond Fund Regular Plan - Growth
|
18-12-1997 |
18-03-2024 |
63.3974 |
11-03-2024 |
63.4874 |
0.14
|
Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
18-03-2024 |
13.1362 |
11-03-2024 |
13.1548 |
0.14
|
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-03-2024 |
15.7833 |
11-03-2024 |
15.8061 |
0.14
|
Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
18-03-2024 |
100.2782 |
09-04-2023 |
100.414 |
0.14
|
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
18-03-2024 |
1078.5056 |
23-02-2024 |
1079.9893 |
0.14
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
18-03-2024 |
1001.6073 |
19-02-2024 |
1003.0328 |
0.14
|
DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
18-03-2024 |
12.4929 |
27-09-2023 |
12.5109 |
0.14
|
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
18-03-2024 |
1042.55 |
05-04-2023 |
1044.0259 |
0.14
|
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
18-03-2024 |
1001.0 |
19-02-2024 |
1002.3319 |
0.13
|
Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
18-03-2024 |
1000.6715 |
02-10-2023 |
1001.9533 |
0.13
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-03-2024 |
1000.9508 |
25-12-2023 |
1002.2054 |
0.13
|
ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
18-03-2024 |
20.6313 |
11-03-2024 |
20.6583 |
0.13
|
ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
18-03-2024 |
33.177 |
11-03-2024 |
33.2204 |
0.13
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
18-03-2024 |
20.1799 |
15-03-2024 |
20.2055 |
0.13
|
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
18-03-2024 |
19.4735 |
15-03-2024 |
19.4982 |
0.13
|
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
18-03-2024 |
12.2706 |
15-03-2024 |
12.2862 |
0.13
|
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
18-03-2024 |
19.4737 |
15-03-2024 |
19.4984 |
0.13
|
ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
18-03-2024 |
100.8494 |
03-04-2023 |
100.9812 |
0.13
|
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
18-03-2024 |
1002.2842 |
19-02-2024 |
1003.6328 |
0.13
|
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
18-03-2024 |
1017.5914 |
19-02-2024 |
1018.8986 |
0.13
|
Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
18-03-2024 |
1531.2308 |
09-04-2023 |
1533.2253 |
0.13
|
Shriram Overnight Fund - Regular Weekly IDCW
|
26-08-2022 |
18-03-2024 |
10.0 |
02-10-2023 |
10.0127 |
0.13
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
18-03-2024 |
11.2066 |
11-03-2024 |
11.2213 |
0.13
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
11-10-2022 |
18-03-2024 |
11.2065 |
11-03-2024 |
11.2212 |
0.13
|
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
18-03-2024 |
1035.2812 |
14-01-2024 |
1036.5866 |
0.13
|
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
18-03-2024 |
1032.8859 |
22-01-2024 |
1034.2352 |
0.13
|
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
18-03-2024 |
1000.0289 |
25-12-2023 |
1001.3006 |
0.13
|
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
18-03-2024 |
10.2666 |
19-12-2023 |
10.2799 |
0.13
|
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-03-2024 |
1053.1949 |
01-03-2024 |
1054.5966 |
0.13
|
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
18-03-2024 |
100.3774 |
14-09-2023 |
100.4975 |
0.12
|
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
18-03-2024 |
100.5726 |
20-09-2023 |
100.6962 |
0.12
|
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
18-03-2024 |
12.7204 |
28-06-2023 |
12.7361 |
0.12
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
18-03-2024 |
34.2208 |
11-03-2024 |
34.2632 |
0.12
|
HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
18-03-2024 |
10.0752 |
03-04-2023 |
10.0868 |
0.12
|
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
18-03-2024 |
10.593 |
30-06-2023 |
10.6054 |
0.12
|
UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-03-2024 |
11.7918 |
01-03-2024 |
11.8055 |
0.12
|
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
18-03-2024 |
1034.7806 |
10-03-2024 |
1036.0018 |
0.12
|
Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
18-03-2024 |
1005.39 |
25-05-2023 |
1006.5931 |
0.12
|
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
18-03-2024 |
10.7103 |
28-06-2023 |
10.7228 |
0.12
|
Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
18-03-2024 |
101.8663 |
20-09-2023 |
101.9838 |
0.12
|
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
18-03-2024 |
1000.1489 |
19-02-2024 |
1001.3882 |
0.12
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
18-03-2024 |
11.1165 |
12-03-2024 |
11.1296 |
0.12
|
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
18-03-2024 |
17.1938 |
25-09-2023 |
17.2145 |
0.12
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
18-03-2024 |
11.1574 |
11-03-2024 |
11.1695 |
0.11
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-03-2024 |
11.1581 |
11-03-2024 |
11.1702 |
0.11
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
18-03-2024 |
11.2058 |
11-03-2024 |
11.2176 |
0.11
|
HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
18-03-2024 |
1000.0 |
29-08-2023 |
1001.0948 |
0.11
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
18-03-2024 |
10.9365 |
12-03-2024 |
10.9484 |
0.11
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
18-03-2024 |
21.6998 |
12-03-2024 |
21.7234 |
0.11
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
18-03-2024 |
10.3981 |
12-03-2024 |
10.4094 |
0.11
|
PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
18-03-2024 |
100.5673 |
06-10-2023 |
100.6763 |
0.11
|
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
18-03-2024 |
1232.3249 |
03-04-2023 |
1233.6231 |
0.11
|
HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
18-03-2024 |
1064.0864 |
10-04-2023 |
1065.2969 |
0.11
|
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
18-03-2024 |
1001.6905 |
31-03-2023 |
1002.788 |
0.11
|
Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
18-03-2024 |
1021.2284 |
26-02-2024 |
1022.4003 |
0.11
|
Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
18-03-2024 |
1018.825 |
26-02-2024 |
1019.9966 |
0.11
|
JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
18-03-2024 |
11.4209 |
03-04-2023 |
11.4335 |
0.11
|
HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
18-03-2024 |
10.0638 |
03-04-2023 |
10.0749 |
0.11
|
Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
18-03-2024 |
100.0587 |
28-01-2024 |
100.1692 |
0.11
|
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
18-03-2024 |
10.0189 |
10-03-2024 |
10.0304 |
0.11
|
Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
18-03-2024 |
1000.5569 |
07-05-2023 |
1001.6604 |
0.11
|
Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
18-03-2024 |
1092.3401 |
06-04-2023 |
1093.4379 |
0.10
|
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
18-03-2024 |
10.0828 |
03-04-2023 |
10.0933 |
0.10
|
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-03-2024 |
1002.3776 |
03-04-2023 |
1003.4296 |
0.10
|
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
18-03-2024 |
11.8385 |
11-03-2024 |
11.8504 |
0.10
|
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
22-10-2020 |
18-03-2024 |
11.8385 |
11-03-2024 |
11.8504 |
0.10
|
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
18-03-2024 |
1119.6728 |
11-03-2024 |
1120.7632 |
0.10
|
Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
18-03-2024 |
1119.6743 |
11-03-2024 |
1120.7646 |
0.10
|
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-03-2024 |
1041.3989 |
11-03-2024 |
1042.4007 |
0.10
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
18-03-2024 |
10.8873 |
14-03-2024 |
10.8987 |
0.10
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
18-03-2024 |
10.8873 |
14-03-2024 |
10.8987 |
0.10
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
18-03-2024 |
10.8873 |
14-03-2024 |
10.8987 |
0.10
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
18-03-2024 |
10.8722 |
11-03-2024 |
10.8831 |
0.10
|
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
18-03-2024 |
1034.3667 |
28-01-2024 |
1035.3613 |
0.10
|
ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
18-03-2024 |
14.5445 |
05-03-2024 |
14.5595 |
0.10
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
18-03-2024 |
1008.5781 |
03-04-2023 |
1009.6317 |
0.10
|
HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
18-03-2024 |
10.0582 |
18-09-2023 |
10.0685 |
0.10
|
ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
18-03-2024 |
105.6059 |
03-04-2023 |
105.7118 |
0.10
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
18-03-2024 |
10.2773 |
20-03-2023 |
10.2872 |
0.10
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
18-03-2024 |
41.3541 |
11-03-2024 |
41.394 |
0.10
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-03-2024 |
13.0271 |
11-03-2024 |
13.0396 |
0.10
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
18-03-2024 |
1001.2471 |
03-04-2023 |
1002.2965 |
0.10
|
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
18-03-2024 |
100.0607 |
22-05-2023 |
100.1654 |
0.10
|
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
18-03-2024 |
100.0607 |
22-05-2023 |
100.1654 |
0.10
|
HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
18-03-2024 |
1108.7379 |
03-04-2023 |
1109.8616 |
0.10
|
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
18-03-2024 |
11.7411 |
12-03-2024 |
11.7514 |
0.09
|
HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
18-03-2024 |
17.3958 |
12-03-2024 |
17.4111 |
0.09
|
HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
18-03-2024 |
12.4294 |
12-03-2024 |
12.4403 |
0.09
|
HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
18-03-2024 |
13.858 |
12-03-2024 |
13.8701 |
0.09
|
HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
18-03-2024 |
81.1989 |
12-03-2024 |
81.2701 |
0.09
|
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
18-03-2024 |
1244.5385 |
31-03-2023 |
1245.6864 |
0.09
|
Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
18-03-2024 |
1004.3526 |
22-05-2023 |
1005.2217 |
0.09
|
Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
18-03-2024 |
1002.1172 |
03-04-2023 |
1003.0431 |
0.09
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
18-03-2024 |
10.368 |
27-02-2024 |
10.3774 |
0.09
|
HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
18-03-2024 |
18.351 |
11-03-2024 |
18.3677 |
0.09
|
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
18-03-2024 |
1001.4686 |
02-02-2024 |
1002.3756 |
0.09
|
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
18-03-2024 |
10.1563 |
28-12-2023 |
10.1653 |
0.09
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
18-03-2024 |
10.2651 |
30-06-2023 |
10.2736 |
0.08
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
18-03-2024 |
11.3367 |
11-03-2024 |
11.3457 |
0.08
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
18-03-2024 |
11.3401 |
11-03-2024 |
11.3491 |
0.08
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
18-03-2024 |
11.0875 |
11-03-2024 |
11.0969 |
0.08
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
18-03-2024 |
10.9534 |
11-03-2024 |
10.9625 |
0.08
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
18-03-2024 |
10.9536 |
11-03-2024 |
10.9626 |
0.08
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
18-03-2024 |
1241.6274 |
11-04-2023 |
1242.6646 |
0.08
|
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
18-03-2024 |
10.1347 |
24-05-2023 |
10.1425 |
0.08
|
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
18-03-2024 |
1107.5277 |
19-12-2023 |
1108.4161 |
0.08
|
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
18-03-2024 |
1001.656 |
05-04-2023 |
1002.4606 |
0.08
|
ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
18-03-2024 |
100.1295 |
22-05-2023 |
100.2069 |
0.08
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
18-03-2024 |
1265.4553 |
01-02-2024 |
1266.4459 |
0.08
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
18-03-2024 |
100.6708 |
12-03-2024 |
100.7561 |
0.08
|
Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
18-03-2024 |
10.0085 |
15-03-2024 |
10.0154 |
0.07
|
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
18-03-2024 |
1000.1816 |
19-01-2024 |
1000.9172 |
0.07
|
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
18-03-2024 |
1031.1087 |
03-04-2023 |
1031.8721 |
0.07
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
18-03-2024 |
1018.0353 |
27-02-2024 |
1018.7443 |
0.07
|
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
18-03-2024 |
1002.1008 |
03-04-2023 |
1002.8269 |
0.07
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
18-03-2024 |
23.8977 |
11-03-2024 |
23.9146 |
0.07
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
18-03-2024 |
12.2626 |
11-03-2024 |
12.2713 |
0.07
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
18-03-2024 |
12.0843 |
11-03-2024 |
12.0928 |
0.07
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
18-03-2024 |
46.0827 |
11-03-2024 |
46.1127 |
0.07
|
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
18-03-2024 |
1001.0761 |
11-04-2023 |
1001.7698 |
0.07
|
HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
18-03-2024 |
1032.4615 |
03-04-2023 |
1033.1625 |
0.07
|
HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
18-03-2024 |
1001.9289 |
03-04-2023 |
1002.6681 |
0.07
|
ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
18-03-2024 |
100.2964 |
03-04-2023 |
100.3679 |
0.07
|
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
18-03-2024 |
1153.6378 |
04-04-2023 |
1154.4237 |
0.07
|
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
18-03-2024 |
1005.8544 |
03-01-2024 |
1006.448 |
0.06
|
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
18-03-2024 |
1008.9724 |
22-05-2023 |
1009.6172 |
0.06
|
Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
18-03-2024 |
1008.9718 |
22-05-2023 |
1009.6165 |
0.06
|
Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
18-03-2024 |
51.7208 |
12-03-2024 |
51.7495 |
0.06
|
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
18-03-2024 |
17.863 |
11-03-2024 |
17.8746 |
0.06
|
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
18-03-2024 |
12.2262 |
11-03-2024 |
12.2332 |
0.06
|
UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
18-03-2024 |
16.5535 |
11-03-2024 |
16.563 |
0.06
|
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
18-03-2024 |
11.938 |
11-03-2024 |
11.9448 |
0.06
|
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
18-03-2024 |
12.7431 |
11-03-2024 |
12.7505 |
0.06
|
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
18-03-2024 |
1006.1182 |
03-04-2023 |
1006.7113 |
0.06
|
JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
18-03-2024 |
11.0162 |
03-04-2023 |
11.0232 |
0.06
|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
18-03-2024 |
55.1527 |
11-03-2024 |
55.1853 |
0.06
|
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
18-03-2024 |
1001.1073 |
02-01-2024 |
1001.6839 |
0.06
|
UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
18-03-2024 |
55.3792 |
11-03-2024 |
55.4114 |
0.06
|
DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
18-03-2024 |
11.285 |
28-02-2024 |
11.292 |
0.06
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
18-03-2024 |
54.7582 |
11-03-2024 |
54.7921 |
0.06
|
Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
18-03-2024 |
55.0781 |
11-03-2024 |
55.1099 |
0.06
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
18-03-2024 |
12.1639 |
13-03-2024 |
12.1703 |
0.05
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
18-03-2024 |
12.163 |
13-03-2024 |
12.1694 |
0.05
|
ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
18-03-2024 |
101.4517 |
14-09-2023 |
101.5066 |
0.05
|
Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
18-03-2024 |
2045.3366 |
12-03-2024 |
2046.3061 |
0.05
|
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
18-03-2024 |
2105.1799 |
11-03-2024 |
2106.1871 |
0.05
|
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
18-03-2024 |
12.5339 |
15-03-2024 |
12.5396 |
0.05
|
Kotak Medium Term Fund - Growth
|
21-03-2014 |
18-03-2024 |
20.4207 |
15-03-2024 |
20.43 |
0.05
|
Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
18-03-2024 |
10.0173 |
03-04-2023 |
10.022 |
0.05
|
HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
18-03-2024 |
10.74 |
21-02-2024 |
10.745 |
0.05
|
Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
18-03-2024 |
18.288 |
06-03-2024 |
18.2969 |
0.05
|
Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
18-03-2024 |
18.288 |
06-03-2024 |
18.2969 |
0.05
|
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
18-03-2024 |
10.8454 |
13-03-2024 |
10.8508 |
0.05
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-02-2023 |
18-03-2024 |
10.8454 |
13-03-2024 |
10.8508 |
0.05
|
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
24-04-2023 |
18-03-2024 |
10.0536 |
29-05-2023 |
10.0584 |
0.05
|
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
13-11-2023 |
18-03-2024 |
10.2995 |
15-03-2024 |
10.3048 |
0.05
|
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
18-03-2024 |
10.2995 |
15-03-2024 |
10.3048 |
0.05
|
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
18-03-2024 |
10.2995 |
15-03-2024 |
10.3048 |
0.05
|
quant Gilt Fund - Growth Option - Regular Plan
|
21-12-2022 |
18-03-2024 |
10.8234 |
14-03-2024 |
10.8275 |
0.04
|
quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
18-03-2024 |
10.8301 |
14-03-2024 |
10.834 |
0.04
|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
18-03-2024 |
1078.724 |
11-03-2024 |
1079.1731 |
0.04
|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
18-03-2024 |
1078.7093 |
11-03-2024 |
1079.1588 |
0.04
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
18-03-2024 |
25.0688 |
11-03-2024 |
25.0793 |
0.04
|
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
18-03-2024 |
10.2505 |
31-12-2023 |
10.2541 |
0.04
|
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
18-03-2024 |
1005.4914 |
31-12-2023 |
1005.8546 |
0.04
|
DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
18-03-2024 |
10.1814 |
31-12-2023 |
10.1851 |
0.04
|
HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
18-03-2024 |
50.7776 |
15-03-2024 |
50.7959 |
0.04
|
ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
18-03-2024 |
40.2246 |
11-03-2024 |
40.2397 |
0.04
|
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-03-2024 |
12.6772 |
29-02-2024 |
12.682 |
0.04
|
Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
18-03-2024 |
100.195 |
26-11-2023 |
100.2349 |
0.04
|
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
18-03-2024 |
163.694 |
18-02-2024 |
163.7598 |
0.04
|
DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
18-03-2024 |
1000.9329 |
18-02-2024 |
1001.3264 |
0.04
|
HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
18-03-2024 |
1001.3789 |
09-03-2024 |
1001.7656 |
0.04
|
HSBC Liquid Fund - IDCW
|
14-11-2002 |
18-03-2024 |
1019.3 |
09-03-2024 |
1019.6936 |
0.04
|
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
18-03-2024 |
1001.0846 |
18-02-2024 |
1001.4818 |
0.04
|
Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
18-03-2024 |
1528.74 |
18-02-2024 |
1529.3284 |
0.04
|
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
18-03-2024 |
1524.28 |
18-02-2024 |
1524.8167 |
0.04
|
DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
18-03-2024 |
10.1021 |
31-12-2023 |
10.1059 |
0.04
|
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
18-03-2024 |
1000.02 |
24-12-2023 |
1000.4196 |
0.04
|
Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
18-03-2024 |
100.005 |
21-01-2024 |
100.0417 |
0.04
|
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
18-03-2024 |
1000.003 |
01-10-2023 |
1000.3671 |
0.04
|
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
18-03-2024 |
1000.03 |
30-04-2023 |
1000.3936 |
0.04
|
HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
18-03-2024 |
1000.0092 |
21-01-2024 |
1000.3742 |
0.04
|
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
18-03-2024 |
1000.0 |
02-04-2023 |
1000.3992 |
0.04
|
Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
18-03-2024 |
1000.8865 |
22-03-2023 |
1001.2537 |
0.04
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
|
01-01-2013 |
18-03-2024 |
1000.8893 |
27-01-2024 |
1001.2785 |
0.04
|
Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
18-03-2024 |
10.4018 |
11-03-2024 |
10.4061 |
0.04
|
Franklin India Government Securities Fund - Growth
|
07-12-2001 |
18-03-2024 |
53.1937 |
11-03-2024 |
53.2155 |
0.04
|
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
18-03-2024 |
11.147 |
21-02-2024 |
11.151 |
0.04
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
18-03-2024 |
26.3917 |
11-03-2024 |
26.3987 |
0.03
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
18-03-2024 |
10.7195 |
11-03-2024 |
10.7223 |
0.03
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
18-03-2024 |
101.3702 |
11-03-2024 |
101.3998 |
0.03
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
18-03-2024 |
23.076 |
11-03-2024 |
23.082 |
0.03
|
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
18-03-2024 |
15.1843 |
11-03-2024 |
15.1883 |
0.03
|
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
18-03-2024 |
15.0628 |
11-03-2024 |
15.0668 |
0.03
|
HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
18-03-2024 |
21.7317 |
15-03-2024 |
21.7387 |
0.03
|
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
18-03-2024 |
10.4099 |
15-03-2024 |
10.4133 |
0.03
|
HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
18-03-2024 |
20.011 |
15-03-2024 |
20.0175 |
0.03
|
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
18-03-2024 |
1719.1589 |
11-03-2024 |
1719.6527 |
0.03
|
Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
18-03-2024 |
1719.6953 |
11-03-2024 |
1720.1891 |
0.03
|
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
18-03-2024 |
1262.9794 |
11-03-2024 |
1263.3421 |
0.03
|
Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
18-03-2024 |
1036.6006 |
20-03-2023 |
1036.8661 |
0.03
|
Invesco India Short Duration Fund - Growth
|
24-03-2007 |
18-03-2024 |
3223.6374 |
11-03-2024 |
3224.481 |
0.03
|
Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
18-03-2024 |
3212.1277 |
11-03-2024 |
3212.999 |
0.03
|
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
18-03-2024 |
10.8492 |
15-03-2024 |
10.852 |
0.03
|
Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
18-03-2024 |
18.7272 |
15-03-2024 |
18.732 |
0.03
|
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
18-03-2024 |
18.7272 |
15-03-2024 |
18.732 |
0.03
|
Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
18-03-2024 |
17.2392 |
15-03-2024 |
17.2436 |
0.03
|
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
18-03-2024 |
53.8099 |
15-03-2024 |
53.8237 |
0.03
|
Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
18-03-2024 |
12.034 |
15-03-2024 |
12.0371 |
0.03
|
Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
18-03-2024 |
17.0915 |
20-03-2023 |
17.0959 |
0.03
|
SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
18-03-2024 |
2814.9713 |
15-03-2024 |
2815.703 |
0.03
|
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-03-2024 |
1284.2677 |
15-03-2024 |
1284.6016 |
0.03
|
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-03-2024 |
1283.9945 |
15-03-2024 |
1284.3281 |
0.03
|
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-03-2024 |
1179.4712 |
15-03-2024 |
1179.7779 |
0.03
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
18-03-2024 |
11.025 |
14-03-2024 |
11.0286 |
0.03
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-03-2024 |
1003.6661 |
03-10-2023 |
1003.9344 |
0.03
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-12-2020 |
18-03-2024 |
11.4208 |
15-03-2024 |
11.4244 |
0.03
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
18-03-2024 |
10.3095 |
15-03-2024 |
10.3128 |
0.03
|
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
18-03-2024 |
1078.8802 |
17-03-2024 |
1079.1739 |
0.03
|
Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
18-03-2024 |
11.1414 |
11-03-2024 |
11.1446 |
0.03
|
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
18-03-2024 |
11.1414 |
11-03-2024 |
11.1446 |
0.03
|
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
18-03-2024 |
11.1414 |
11-03-2024 |
11.1446 |
0.03
|
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
18-03-2024 |
11.1414 |
11-03-2024 |
11.1446 |
0.03
|
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
18-03-2024 |
11.1414 |
11-03-2024 |
11.1446 |
0.03
|
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
18-03-2024 |
11.1414 |
11-03-2024 |
11.1446 |
0.03
|
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
18-03-2024 |
11.1414 |
11-03-2024 |
11.1446 |
0.03
|
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
18-03-2024 |
1000.0 |
20-01-2024 |
1000.1771 |
0.02
|
DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
18-03-2024 |
1000.0051 |
30-09-2023 |
1000.1883 |
0.02
|
ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
18-03-2024 |
1001.2395 |
29-01-2024 |
1001.4597 |
0.02
|
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
18-03-2024 |
1004.7568 |
30-09-2023 |
1004.9392 |
0.02
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
18-03-2024 |
1043.4713 |
19-10-2023 |
1043.7073 |
0.02
|
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
18-03-2024 |
1002.0368 |
23-01-2024 |
1002.2575 |
0.02
|
Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
18-03-2024 |
11.6611 |
11-03-2024 |
11.6632 |
0.02
|
Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
18-03-2024 |
11.6611 |
11-03-2024 |
11.6632 |
0.02
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
18-03-2024 |
11.5293 |
14-03-2024 |
11.5315 |
0.02
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
18-03-2024 |
11.6125 |
12-03-2024 |
11.6143 |
0.02
|
TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
18-03-2024 |
1130.649 |
11-03-2024 |
1130.9009 |
0.02
|
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-03-2024 |
1049.0927 |
11-03-2024 |
1049.3223 |
0.02
|
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-03-2024 |
1063.236 |
11-03-2024 |
1063.4703 |
0.02
|
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
18-03-2024 |
11.1497 |
13-03-2024 |
11.1514 |
0.02
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-03-2024 |
1015.7943 |
14-09-2023 |
1016.0476 |
0.02
|
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
18-03-2024 |
100.0863 |
22-09-2023 |
100.1014 |
0.02
|
PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
18-03-2024 |
38.9944 |
12-03-2024 |
39.0025 |
0.02
|
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
18-03-2024 |
1118.4944 |
28-12-2023 |
1118.7023 |
0.02
|
BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
18-03-2024 |
10.825 |
15-03-2024 |
10.8271 |
0.02
|
BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
18-03-2024 |
17.317 |
15-03-2024 |
17.3203 |
0.02
|
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
18-03-2024 |
11.6739 |
15-03-2024 |
11.6761 |
0.02
|
Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
18-03-2024 |
47.0864 |
13-03-2024 |
47.0938 |
0.02
|
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
18-03-2024 |
32.7553 |
11-03-2024 |
32.7625 |
0.02
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-03-2024 |
13.608 |
11-03-2024 |
13.611 |
0.02
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-03-2024 |
15.0027 |
11-03-2024 |
15.006 |
0.02
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-03-2024 |
13.5875 |
11-03-2024 |
13.5905 |
0.02
|
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-03-2024 |
13.1135 |
11-03-2024 |
13.1164 |
0.02
|
SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
18-03-2024 |
28.9507 |
11-03-2024 |
28.9571 |
0.02
|
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-03-2024 |
16.0059 |
11-03-2024 |
16.0094 |
0.02
|
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-03-2024 |
13.1265 |
11-03-2024 |
13.1294 |
0.02
|
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-03-2024 |
16.4031 |
11-03-2024 |
16.4061 |
0.02
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
18-03-2024 |
36.1492 |
11-03-2024 |
36.1558 |
0.02
|
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-03-2024 |
16.6868 |
11-03-2024 |
16.6899 |
0.02
|
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-03-2024 |
13.2868 |
15-03-2024 |
13.289 |
0.02
|
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-03-2024 |
13.2314 |
15-03-2024 |
13.2335 |
0.02
|
UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
18-03-2024 |
19.8134 |
15-03-2024 |
19.8166 |
0.02
|
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
18-03-2024 |
13.597 |
15-03-2024 |
13.5992 |
0.02
|
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
18-03-2024 |
1509.3204 |
19-03-2023 |
1509.5582 |
0.02
|
HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
18-03-2024 |
1042.66 |
20-01-2024 |
1042.8465 |
0.02
|
HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
18-03-2024 |
1019.82 |
20-01-2024 |
1020.0121 |
0.02
|
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
18-03-2024 |
1000.0701 |
22-01-2024 |
1000.3078 |
0.02
|
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
18-03-2024 |
1222.81 |
30-09-2023 |
1223.0318 |
0.02
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
15-03-2024 |
21.1904 |
11-03-2024 |
21.1938 |
0.02
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
15-03-2024 |
33.7893 |
11-03-2024 |
33.7946 |
0.02
|
ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
15-03-2024 |
40.3802 |
14-03-2024 |
40.3893 |
0.02
|
HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
18-03-2024 |
12.3491 |
15-03-2024 |
12.3512 |
0.02
|
HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
18-03-2024 |
65.8522 |
15-03-2024 |
65.8633 |
0.02
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
18-03-2024 |
10.8876 |
12-03-2024 |
10.8898 |
0.02
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
18-03-2024 |
10.8876 |
12-03-2024 |
10.8898 |
0.02
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
18-03-2024 |
10.9817 |
14-03-2024 |
10.984 |
0.02
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
18-03-2024 |
10.9817 |
14-03-2024 |
10.984 |
0.02
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
18-03-2024 |
10.7205 |
12-03-2024 |
10.7222 |
0.02
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
15-03-2024 |
10.5045 |
12-03-2024 |
10.5066 |
0.02
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
15-03-2024 |
10.5045 |
12-03-2024 |
10.5066 |
0.02
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
18-03-2024 |
11.0313 |
15-03-2024 |
11.0323 |
0.01
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
18-03-2024 |
11.0313 |
15-03-2024 |
11.0323 |
0.01
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
18-03-2024 |
11.0613 |
15-03-2024 |
11.062 |
0.01
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
18-03-2024 |
11.0613 |
15-03-2024 |
11.062 |
0.01
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
18-03-2024 |
11.0476 |
15-03-2024 |
11.0491 |
0.01
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
18-03-2024 |
11.0482 |
15-03-2024 |
11.0497 |
0.01
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
18-03-2024 |
11.1447 |
15-03-2024 |
11.1455 |
0.01
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
18-03-2024 |
11.1447 |
15-03-2024 |
11.1455 |
0.01
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
18-03-2024 |
11.1447 |
15-03-2024 |
11.1455 |
0.01
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
18-03-2024 |
10.9613 |
15-03-2024 |
10.9624 |
0.01
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
18-03-2024 |
11.1042 |
15-03-2024 |
11.1051 |
0.01
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
18-03-2024 |
11.1007 |
15-03-2024 |
11.1016 |
0.01
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
18-03-2024 |
11.0781 |
13-03-2024 |
11.0792 |
0.01
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
18-03-2024 |
11.0783 |
13-03-2024 |
11.0794 |
0.01
|
HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
18-03-2024 |
23.8619 |
11-03-2024 |
23.8632 |
0.01
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
18-03-2024 |
10.9225 |
12-03-2024 |
10.9241 |
0.01
|
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
18-03-2024 |
10.8349 |
15-03-2024 |
10.8364 |
0.01
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
18-03-2024 |
10.8018 |
13-03-2024 |
10.8024 |
0.01
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
18-03-2024 |
10.8594 |
11-03-2024 |
10.8601 |
0.01
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
18-03-2024 |
10.8594 |
11-03-2024 |
10.8601 |
0.01
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
18-03-2024 |
1072.6371 |
12-03-2024 |
1072.7759 |
0.01
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
18-03-2024 |
1072.6478 |
12-03-2024 |
1072.7863 |
0.01
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
18-03-2024 |
10.724 |
13-03-2024 |
10.7254 |
0.01
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
18-03-2024 |
10.7206 |
12-03-2024 |
10.7222 |
0.01
|
NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
18-03-2024 |
10.0162 |
27-11-2023 |
10.017 |
0.01
|
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
18-03-2024 |
13.1999 |
14-03-2024 |
13.2013 |
0.01
|
Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
18-03-2024 |
1000.0 |
06-11-2023 |
1000.0862 |
0.01
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
18-03-2024 |
100.0881 |
22-09-2023 |
100.1014 |
0.01
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
18-03-2024 |
42.8766 |
12-03-2024 |
42.8822 |
0.01
|
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-03-2024 |
19.0806 |
11-03-2024 |
19.082 |
0.01
|
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
18-03-2024 |
11.7107 |
11-03-2024 |
11.7121 |
0.01
|
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
18-03-2024 |
10.8775 |
20-03-2023 |
10.8788 |
0.01
|
BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
18-03-2024 |
12.0209 |
11-03-2024 |
12.0223 |
0.01
|
BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
18-03-2024 |
22.261 |
11-03-2024 |
22.2637 |
0.01
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
18-03-2024 |
51.423 |
11-03-2024 |
51.4269 |
0.01
|
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-03-2024 |
1765.7307 |
13-03-2024 |
1765.8385 |
0.01
|
Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
18-03-2024 |
2859.0392 |
13-03-2024 |
2859.2137 |
0.01
|
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-03-2024 |
1638.7065 |
13-03-2024 |
1638.8065 |
0.01
|
Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
18-03-2024 |
11.8931 |
15-03-2024 |
11.8938 |
0.01
|
Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
18-03-2024 |
13.8984 |
15-03-2024 |
13.8992 |
0.01
|
Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
18-03-2024 |
10.2513 |
15-03-2024 |
10.2519 |
0.01
|
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
18-03-2024 |
19.62 |
11-03-2024 |
19.6223 |
0.01
|
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
18-03-2024 |
23.0207 |
11-03-2024 |
23.0233 |
0.01
|
Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
18-03-2024 |
43.4498 |
11-03-2024 |
43.4548 |
0.01
|
Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
18-03-2024 |
36.6237 |
14-03-2024 |
36.6291 |
0.01
|
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
18-03-2024 |
10.2333 |
20-03-2023 |
10.2347 |
0.01
|
Axis Corporate Debt Fund - Regular Plan Growth
|
01-07-2017 |
18-03-2024 |
15.3514 |
15-03-2024 |
15.3536 |
0.01
|
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
18-03-2024 |
11.1956 |
11-03-2024 |
11.1965 |
0.01
|
LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
18-03-2024 |
13.1998 |
14-03-2024 |
13.2012 |
0.01
|
LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
18-03-2024 |
13.1998 |
14-03-2024 |
13.2012 |
0.01
|
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
18-03-2024 |
1017.4208 |
04-12-2023 |
1017.5302 |
0.01
|
JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
18-03-2024 |
1001.0449 |
23-10-2023 |
1001.0978 |
0.01
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
18-03-2024 |
10.0251 |
20-03-2023 |
10.0258 |
0.01
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
18-03-2024 |
10.7164 |
13-03-2024 |
10.7172 |
0.01
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
18-03-2024 |
11.5796 |
13-03-2024 |
11.5804 |
0.01
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
18-03-2024 |
11.5802 |
13-03-2024 |
11.581 |
0.01
|
Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
18-03-2024 |
11.5165 |
11-03-2024 |
11.5177 |
0.01
|
Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
18-03-2024 |
11.5167 |
11-03-2024 |
11.5179 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
13-09-2004 |
18-03-2024 |
14.7545 |
11-03-2024 |
14.7561 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
18-03-2024 |
39.5053 |
11-03-2024 |
39.5096 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
18-03-2024 |
13.1205 |
11-03-2024 |
13.122 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-03-2024 |
13.8147 |
11-03-2024 |
13.8162 |
0.01
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
18-03-2024 |
314.3922 |
18-03-2024 |
314.3922 |
0.00
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
18-03-2024 |
454.7262 |
18-03-2024 |
454.7262 |
0.00
|
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
18-03-2024 |
10.26 |
20-03-2023 |
10.26 |
0.00
|
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
18-03-2024 |
34.3316 |
18-03-2024 |
34.3316 |
0.00
|
Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
18-03-2024 |
38.3268 |
18-03-2024 |
38.3268 |
0.00
|
Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
18-03-2024 |
10.0455 |
20-03-2023 |
10.0457 |
0.00
|
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
18-03-2024 |
10.8425 |
18-03-2024 |
10.8425 |
0.00
|
Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
18-03-2024 |
45.5239 |
18-03-2024 |
45.5239 |
0.00
|
Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
18-03-2024 |
10.3902 |
18-03-2024 |
10.3902 |
0.00
|
Kotak Savings Fund -Growth
|
01-08-2004 |
18-03-2024 |
39.1475 |
18-03-2024 |
39.1475 |
0.00
|
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
18-03-2024 |
14.902 |
18-03-2024 |
14.902 |
0.00
|
SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
18-03-2024 |
37.7937 |
18-03-2024 |
37.7937 |
0.00
|
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
18-03-2024 |
14.0637 |
18-03-2024 |
14.0637 |
0.00
|
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
18-03-2024 |
12.3194 |
18-03-2024 |
12.3194 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-03-2024 |
1267.6877 |
18-03-2024 |
1267.6877 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-03-2024 |
1250.6841 |
18-03-2024 |
1250.6841 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
18-03-2024 |
1495.4662 |
18-03-2024 |
1495.4662 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
18-03-2024 |
1046.1477 |
20-03-2023 |
1046.1477 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
18-03-2024 |
1240.7518 |
18-03-2024 |
1240.7518 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
18-03-2024 |
3873.9267 |
18-03-2024 |
3873.9267 |
0.00
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
15-03-2024 |
18.651 |
15-03-2024 |
18.651 |
0.00
|
UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
18-03-2024 |
1370.8617 |
19-03-2023 |
1370.8617 |
0.00
|
UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
18-03-2024 |
3236.4868 |
18-03-2024 |
3236.4868 |
0.00
|
UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
18-03-2024 |
1667.3244 |
18-03-2024 |
1667.3244 |
0.00
|
Axis Arbitrage Fund - Regular Plan - IDCW
|
14-08-2014 |
18-03-2024 |
10.9489 |
18-03-2024 |
10.9489 |
0.00
|
Axis Arbitrage Fund - Regular Plan - Growth
|
05-08-2014 |
18-03-2024 |
17.1123 |
18-03-2024 |
17.1123 |
0.00
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
18-03-2024 |
24.3037 |
18-03-2024 |
24.3037 |
0.00
|
PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
18-03-2024 |
16.8618 |
18-03-2024 |
16.8618 |
0.00
|
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
18-03-2024 |
10.9859 |
18-03-2024 |
10.9859 |
0.00
|
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
18-03-2024 |
11.8576 |
18-03-2024 |
11.8576 |
0.00
|
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
18-03-2024 |
14.4873 |
18-03-2024 |
14.4873 |
0.00
|
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
18-03-2024 |
13.0126 |
18-03-2024 |
13.0126 |
0.00
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
18-03-2024 |
17.7324 |
18-03-2024 |
17.7324 |
0.00
|
HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
18-03-2024 |
20.258 |
18-03-2024 |
20.258 |
0.00
|
HDFC Arbitrage Fund - Retail Growth Option
|
05-10-2007 |
18-03-2024 |
27.183 |
18-03-2024 |
27.183 |
0.00
|
HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
18-03-2024 |
19.378 |
18-03-2024 |
19.378 |
0.00
|
HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
18-03-2024 |
28.013 |
18-03-2024 |
28.013 |
0.00
|
ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
18-03-2024 |
31.3598 |
18-03-2024 |
31.3598 |
0.00
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
18-03-2024 |
29.6968 |
18-03-2024 |
29.6968 |
0.00
|
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
18-03-2024 |
11.2921 |
18-03-2024 |
11.2921 |
0.00
|
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
18-03-2024 |
15.5738 |
18-03-2024 |
15.5738 |
0.00
|
Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
18-03-2024 |
29.1816 |
18-03-2024 |
29.1816 |
0.00
|
JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
18-03-2024 |
13.2677 |
18-03-2024 |
13.2677 |
0.00
|
JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
18-03-2024 |
13.3644 |
18-03-2024 |
13.3644 |
0.00
|
JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
18-03-2024 |
11.8071 |
18-03-2024 |
11.8071 |
0.00
|
JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
18-03-2024 |
13.5622 |
18-03-2024 |
13.5622 |
0.00
|
JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
18-03-2024 |
13.9387 |
18-03-2024 |
13.9387 |
0.00
|
JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
18-03-2024 |
30.0315 |
18-03-2024 |
30.0315 |
0.00
|
Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
18-03-2024 |
34.2213 |
18-03-2024 |
34.2213 |
0.00
|
Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
18-03-2024 |
14.5822 |
18-03-2024 |
14.5822 |
0.00
|
Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
18-03-2024 |
24.3323 |
18-03-2024 |
24.3323 |
0.00
|
Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
18-03-2024 |
12.6829 |
18-03-2024 |
12.6829 |
0.00
|
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
18-03-2024 |
16.2551 |
18-03-2024 |
16.2551 |
0.00
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
18-03-2024 |
30.9098 |
18-03-2024 |
30.9098 |
0.00
|
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
15-03-2024 |
52.3176 |
15-03-2024 |
52.3176 |
0.00
|
SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
15-03-2024 |
286.032 |
15-03-2024 |
286.032 |
0.00
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
18-03-2024 |
39.9516 |
18-03-2024 |
39.9516 |
0.00
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
18-03-2024 |
1005.43 |
20-03-2023 |
1005.43 |
0.00
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
05-01-2013 |
18-03-2024 |
2475.9167 |
18-03-2024 |
2475.9167 |
0.00
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
18-03-2024 |
13.2595 |
18-03-2024 |
13.2595 |
0.00
|
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
18-03-2024 |
11.6578 |
18-03-2024 |
11.6578 |
0.00
|
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
18-03-2024 |
1129.985 |
18-03-2024 |
1129.985 |
0.00
|
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
18-03-2024 |
1129.6715 |
18-03-2024 |
1129.6715 |
0.00
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
18-03-2024 |
11.0887 |
18-03-2024 |
11.0887 |
0.00
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
18-03-2024 |
11.0889 |
18-03-2024 |
11.0889 |
0.00
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
28-01-2022 |
18-03-2024 |
11.1264 |
18-03-2024 |
11.1264 |
0.00
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
18-03-2024 |
11.1264 |
18-03-2024 |
11.1264 |
0.00
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
18-03-2024 |
11.058 |
18-03-2024 |
11.058 |
0.00
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
18-03-2024 |
11.058 |
18-03-2024 |
11.058 |
0.00
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
18-03-2024 |
11.0504 |
15-03-2024 |
11.0508 |
0.00
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
18-03-2024 |
11.0506 |
15-03-2024 |
11.051 |
0.00
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
18-03-2024 |
11.0324 |
18-03-2024 |
11.0324 |
0.00
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
18-03-2024 |
11.032 |
18-03-2024 |
11.032 |
0.00
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
18-03-2024 |
10.9724 |
18-03-2024 |
10.9724 |
0.00
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
18-03-2024 |
24.6528 |
18-03-2024 |
24.6528 |
0.00
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
18-03-2024 |
10.2808 |
18-03-2024 |
10.2808 |
0.00
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
18-03-2024 |
10.0604 |
20-03-2023 |
10.0604 |
0.00
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
18-03-2024 |
36.6151 |
18-03-2024 |
36.6151 |
0.00
|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
05-03-2014 |
18-03-2024 |
11.3603 |
18-03-2024 |
11.3603 |
0.00
|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
05-03-2014 |
18-03-2024 |
10.4677 |
18-03-2024 |
10.4677 |
0.00
|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
05-03-2014 |
18-03-2024 |
17.1524 |
18-03-2024 |
17.1524 |
0.00
|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
05-03-2014 |
18-03-2024 |
10.6398 |
18-03-2024 |
10.6398 |
0.00
|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
05-03-2014 |
18-03-2024 |
10.2995 |
18-03-2024 |
10.2995 |
0.00
|
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
18-03-2024 |
10.5413 |
18-03-2024 |
10.5413 |
0.00
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
05-12-2016 |
18-03-2024 |
14.7267 |
18-03-2024 |
14.7267 |
0.00
|
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
18-03-2024 |
11.0171 |
18-03-2024 |
11.0171 |
0.00
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
21-03-2022 |
18-03-2024 |
11.167 |
18-03-2024 |
11.167 |
0.00
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
18-03-2024 |
11.167 |
18-03-2024 |
11.167 |
0.00
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
18-03-2024 |
10.9828 |
18-03-2024 |
10.9828 |
0.00
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
18-03-2024 |
10.7115 |
18-03-2024 |
10.7115 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
18-03-2024 |
10.9976 |
18-03-2024 |
10.9976 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
18-03-2024 |
10.9945 |
18-03-2024 |
10.9945 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
18-03-2024 |
11.0081 |
18-03-2024 |
11.0081 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
18-03-2024 |
11.0081 |
18-03-2024 |
11.0081 |
0.00
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
18-03-2024 |
11.1534 |
18-03-2024 |
11.1534 |
0.00
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
18-03-2024 |
11.1534 |
18-03-2024 |
11.1534 |
0.00
|
NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
18-03-2024 |
1105.3534 |
18-03-2024 |
1105.3534 |
0.00
|
NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
18-03-2024 |
11.0683 |
18-03-2024 |
11.0683 |
0.00
|
LIC MF Money Market Fund-Regular Growth
|
01-08-2022 |
18-03-2024 |
1098.7053 |
18-03-2024 |
1098.7053 |
0.00
|
LIC MF Money Market Fund-Regular IDCW
|
01-08-2022 |
18-03-2024 |
1098.7053 |
18-03-2024 |
1098.7053 |
0.00
|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
18-03-2024 |
1111.207 |
18-03-2024 |
1111.207 |
0.00
|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
18-03-2024 |
1064.3217 |
18-03-2024 |
1064.3217 |
0.00
|
JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
18-03-2024 |
10.9085 |
18-03-2024 |
10.9085 |
0.00
|
JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
18-03-2024 |
10.9086 |
18-03-2024 |
10.9086 |
0.00
|
Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
18-03-2024 |
10.0 |
19-03-2023 |
10.0 |
0.00
|
Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
18-03-2024 |
11.0316 |
18-03-2024 |
11.0316 |
0.00
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
18-03-2024 |
11.0801 |
18-03-2024 |
11.0801 |
0.00
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
18-03-2024 |
11.0801 |
18-03-2024 |
11.0801 |
0.00
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
18-03-2024 |
11.0691 |
18-03-2024 |
11.0691 |
0.00
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
18-03-2024 |
11.0691 |
18-03-2024 |
11.0691 |
0.00
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
18-03-2024 |
11.0691 |
18-03-2024 |
11.0691 |
0.00
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
18-03-2024 |
11.0697 |
18-03-2024 |
11.0697 |
0.00
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-03-2024 |
11.0699 |
18-03-2024 |
11.0699 |
0.00
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
18-03-2024 |
11.0845 |
11-03-2024 |
11.0847 |
0.00
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
18-03-2024 |
11.085 |
11-03-2024 |
11.0852 |
0.00
|
Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
18-03-2024 |
1092.634 |
18-03-2024 |
1092.634 |
0.00
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
18-03-2024 |
11.1957 |
18-03-2024 |
11.1957 |
0.00
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
18-03-2024 |
11.1957 |
18-03-2024 |
11.1957 |
0.00
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
18-03-2024 |
11.1786 |
18-03-2024 |
11.1786 |
0.00
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
18-03-2024 |
11.1796 |
18-03-2024 |
11.1796 |
0.00
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
18-03-2024 |
11.0555 |
18-03-2024 |
11.0555 |
0.00
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
18-03-2024 |
11.0067 |
18-03-2024 |
11.0067 |
0.00
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
18-03-2024 |
11.008 |
18-03-2024 |
11.008 |
0.00
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
18-03-2024 |
11.0103 |
18-03-2024 |
11.0103 |
0.00
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
18-03-2024 |
11.0103 |
18-03-2024 |
11.0103 |
0.00
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
18-03-2024 |
11.0089 |
18-03-2024 |
11.0089 |
0.00
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
18-03-2024 |
11.0855 |
18-03-2024 |
11.0855 |
0.00
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
18-03-2024 |
11.0856 |
18-03-2024 |
11.0856 |
0.00
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
18-03-2024 |
10.9558 |
18-03-2024 |
10.9558 |
0.00
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
18-03-2024 |
10.9589 |
18-03-2024 |
10.9589 |
0.00
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
18-03-2024 |
10.9589 |
18-03-2024 |
10.9589 |
0.00
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
18-03-2024 |
10.9553 |
15-03-2024 |
10.9555 |
0.00
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
18-03-2024 |
10.9836 |
18-03-2024 |
10.9836 |
0.00
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-11-2022 |
18-03-2024 |
10.9836 |
18-03-2024 |
10.9836 |
0.00
|
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
18-03-2024 |
11.116 |
20-03-2023 |
11.116 |
0.00
|
HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
18-03-2024 |
21.9567 |
18-03-2024 |
21.9567 |
0.00
|
HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
18-03-2024 |
12.3393 |
14-03-2024 |
12.3395 |
0.00
|
HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
18-03-2024 |
26.118 |
14-03-2024 |
26.1185 |
0.00
|
HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
18-03-2024 |
10.9069 |
18-03-2024 |
10.9069 |
0.00
|
HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
18-03-2024 |
25.741 |
18-03-2024 |
25.741 |
0.00
|
HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
18-03-2024 |
10.8591 |
20-03-2023 |
10.8591 |
0.00
|
HSBC Money Market Fund - Regular Growth
|
01-01-2013 |
18-03-2024 |
24.0054 |
18-03-2024 |
24.0054 |
0.00
|
HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
18-03-2024 |
17.4212 |
18-03-2024 |
17.4212 |
0.00
|
quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
18-03-2024 |
10.9041 |
18-03-2024 |
10.9041 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
18-03-2024 |
10.8743 |
18-03-2024 |
10.8743 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
18-03-2024 |
10.8752 |
18-03-2024 |
10.8752 |
0.00
|
BHARAT Bond ETF - April 2033
|
05-12-2022 |
18-03-2024 |
1103.5638 |
18-03-2024 |
1103.5638 |
0.00
|
quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
18-03-2024 |
10.8919 |
18-03-2024 |
10.8919 |
0.00
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
15-03-2024 |
11.0901 |
15-03-2024 |
11.0901 |
0.00
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
15-03-2024 |
11.0901 |
15-03-2024 |
11.0901 |
0.00
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
18-03-2024 |
10.8774 |
18-03-2024 |
10.8774 |
0.00
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
18-03-2024 |
10.8775 |
18-03-2024 |
10.8775 |
0.00
|
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
18-03-2024 |
10.8707 |
18-03-2024 |
10.8707 |
0.00
|
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
18-03-2024 |
10.8708 |
18-03-2024 |
10.8708 |
0.00
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
18-03-2024 |
10.8117 |
13-03-2024 |
10.812 |
0.00
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
18-03-2024 |
10.8117 |
13-03-2024 |
10.812 |
0.00
|
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
18-03-2024 |
10.8117 |
13-03-2024 |
10.812 |
0.00
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
18-03-2024 |
10.8358 |
18-03-2024 |
10.8358 |
0.00
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
18-03-2024 |
10.8358 |
18-03-2024 |
10.8358 |
0.00
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
18-03-2024 |
10.8048 |
18-03-2024 |
10.8048 |
0.00
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
18-03-2024 |
10.8049 |
18-03-2024 |
10.8049 |
0.00
|
Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
18-03-2024 |
1000.0 |
19-03-2023 |
1000.0 |
0.00
|
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth
|
03-02-2023 |
18-03-2024 |
10.8342 |
18-03-2024 |
10.8342 |
0.00
|
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW
|
03-02-2023 |
18-03-2024 |
10.8346 |
18-03-2024 |
10.8346 |
0.00
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
18-03-2024 |
10.791 |
18-03-2024 |
10.791 |
0.00
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
14-02-2023 |
18-03-2024 |
10.8589 |
18-03-2024 |
10.8589 |
0.00
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
18-03-2024 |
10.8589 |
18-03-2024 |
10.8589 |
0.00
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
18-03-2024 |
10.8012 |
13-03-2024 |
10.8017 |
0.00
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
18-03-2024 |
10.8343 |
18-03-2024 |
10.8343 |
0.00
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
18-03-2024 |
10.848 |
18-03-2024 |
10.848 |
0.00
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
18-03-2024 |
10.848 |
18-03-2024 |
10.848 |
0.00
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
18-03-2024 |
10.8341 |
18-03-2024 |
10.8341 |
0.00
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
18-03-2024 |
10.8341 |
18-03-2024 |
10.8341 |
0.00
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
18-03-2024 |
10.8327 |
18-03-2024 |
10.8327 |
0.00
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
18-03-2024 |
10.816 |
15-03-2024 |
10.8161 |
0.00
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
18-03-2024 |
10.816 |
15-03-2024 |
10.8161 |
0.00
|
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
18-03-2024 |
1000.0 |
19-03-2023 |
1000.0 |
0.00
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
18-03-2024 |
10.713 |
18-03-2024 |
10.713 |
0.00
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
18-03-2024 |
10.7125 |
18-03-2024 |
10.7125 |
0.00
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
18-03-2024 |
10.7938 |
13-03-2024 |
10.7943 |
0.00
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
18-03-2024 |
10.794 |
13-03-2024 |
10.7945 |
0.00
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
18-03-2024 |
10.5335 |
18-03-2024 |
10.5335 |
0.00
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
18-03-2024 |
10.5335 |
18-03-2024 |
10.5335 |
0.00
|
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
18-03-2024 |
10.7115 |
18-03-2024 |
10.7115 |
0.00
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
18-03-2024 |
10.7112 |
18-03-2024 |
10.7112 |
0.00
|
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
12-04-2023 |
18-03-2024 |
10.7049 |
18-03-2024 |
10.7049 |
0.00
|
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
18-03-2024 |
1033.8241 |
18-03-2024 |
1033.8241 |
0.00
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
18-03-2024 |
1049.547 |
18-03-2024 |
1049.547 |
0.00
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
18-03-2024 |
1047.2198 |
18-03-2024 |
1047.2198 |
0.00
|
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
18-03-2024 |
10.0129 |
18-03-2024 |
10.0129 |
0.00
|
NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
18-03-2024 |
10.4284 |
18-03-2024 |
10.4284 |
0.00
|
Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
18-03-2024 |
1047.8876 |
18-03-2024 |
1047.8876 |
0.00
|
Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
18-03-2024 |
1047.8876 |
18-03-2024 |
1047.8876 |
0.00
|
Mirae Asset Nifty 1D Rate Liquid ETF
|
27-07-2023 |
18-03-2024 |
1000.0 |
28-07-2023 |
1000.0 |
0.00
|
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
18-03-2024 |
1045.6507 |
18-03-2024 |
1045.6507 |
0.00
|
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
07-09-2023 |
18-03-2024 |
10.344 |
18-03-2024 |
10.344 |
0.00
|
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
18-03-2024 |
10.344 |
18-03-2024 |
10.344 |
0.00
|
Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
18-03-2024 |
1027.0057 |
18-03-2024 |
1027.0057 |
0.00
|
SBI NIFTY 1D Rate ETF
|
27-10-2023 |
18-03-2024 |
1000.0 |
02-11-2023 |
1000.0 |
0.00
|
Parag Parikh Arbitrage Fund - Regular Plan Growth
|
05-11-2023 |
18-03-2024 |
10.2774 |
18-03-2024 |
10.2774 |
0.00
|
Tata Silver Exchange Traded Fund
|
12-01-2024 |
18-03-2024 |
7.4679 |
18-03-2024 |
7.4679 |
0.00
|
UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
18-03-2024 |
1422.9788 |
18-03-2024 |
1422.9788 |
0.00
|
DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
18-03-2024 |
11.443 |
18-03-2024 |
11.443 |
0.00
|
DSP Arbitrage Fund - Regular - Growth
|
05-01-2018 |
18-03-2024 |
13.692 |
18-03-2024 |
13.692 |
0.00
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
18-03-2024 |
14.2242 |
18-03-2024 |
14.2242 |
0.00
|
Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
18-03-2024 |
14.2272 |
18-03-2024 |
14.2272 |
0.00
|
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
18-03-2024 |
1000.5404 |
19-03-2023 |
1000.5404 |
0.00
|
Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
18-03-2024 |
1330.4989 |
18-03-2024 |
1330.4989 |
0.00
|
Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
18-03-2024 |
1114.15 |
20-03-2023 |
1114.15 |
0.00
|
Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
18-03-2024 |
3678.7556 |
18-03-2024 |
3678.7556 |
0.00
|
JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
18-03-2024 |
10.82 |
20-03-2023 |
10.82 |
0.00
|
JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
18-03-2024 |
33.705 |
18-03-2024 |
33.705 |
0.00
|
Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
18-03-2024 |
13.743 |
18-03-2024 |
13.743 |
0.00
|
Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
18-03-2024 |
13.743 |
18-03-2024 |
13.743 |
0.00
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
18-03-2024 |
1006.2583 |
20-03-2023 |
1006.2583 |
0.00
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
18-03-2024 |
1404.3074 |
18-03-2024 |
1404.3074 |
0.00
|
BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
18-03-2024 |
12.6996 |
18-03-2024 |
12.6996 |
0.00
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
18-03-2024 |
11.7344 |
18-03-2024 |
11.7344 |
0.00
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
18-03-2024 |
11.5087 |
18-03-2024 |
11.5087 |
0.00
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
18-03-2024 |
12.1487 |
18-03-2024 |
12.1487 |
0.00
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
18-03-2024 |
10.0519 |
20-03-2023 |
10.0519 |
0.00
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
18-03-2024 |
13.8682 |
18-03-2024 |
13.8682 |
0.00
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
18-03-2024 |
11.6668 |
18-03-2024 |
11.6668 |
0.00
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
18-03-2024 |
10.4064 |
18-03-2024 |
10.4064 |
0.00
|
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
18-03-2024 |
12.9988 |
18-03-2024 |
12.9988 |
0.00
|
UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
18-03-2024 |
14.7621 |
18-03-2024 |
14.7621 |
0.00
|
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
18-03-2024 |
12.4729 |
18-03-2024 |
12.4729 |
0.00
|
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
18-03-2024 |
12.8365 |
18-03-2024 |
12.8365 |
0.00
|
DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
18-03-2024 |
11.8973 |
18-03-2024 |
11.8973 |
0.00
|
DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
18-03-2024 |
14.4293 |
18-03-2024 |
14.4293 |
0.00
|
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
18-03-2024 |
10.0689 |
20-03-2023 |
10.0689 |
0.00
|
Axis Ultra Short Term Fund - Regular Plan Growth
|
01-09-2018 |
18-03-2024 |
13.4842 |
18-03-2024 |
13.4842 |
0.00
|
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
18-03-2024 |
13.4841 |
18-03-2024 |
13.4841 |
0.00
|
Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
18-03-2024 |
3051.9031 |
18-03-2024 |
3051.9031 |
0.00
|
ICICI Prudential S&P BSE Liquid Rate ETF
|
05-09-2018 |
18-03-2024 |
1000.0 |
19-03-2023 |
1000.0 |
0.00
|
HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
18-03-2024 |
10.103 |
20-03-2023 |
10.103 |
0.00
|
HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
18-03-2024 |
13.8035 |
18-03-2024 |
13.8035 |
0.00
|
Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-03-2024 |
10.062 |
20-03-2023 |
10.062 |
0.00
|
Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
18-03-2024 |
13.6267 |
18-03-2024 |
13.6267 |
0.00
|
ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
18-03-2024 |
10.076 |
18-03-2024 |
10.076 |
0.00
|
UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
18-03-2024 |
1297.0554 |
18-03-2024 |
1297.0554 |
0.00
|
UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
18-03-2024 |
1248.5514 |
18-03-2024 |
1248.5514 |
0.00
|
UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
18-03-2024 |
1365.7647 |
18-03-2024 |
1365.7647 |
0.00
|
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
18-03-2024 |
1206.1805 |
18-03-2024 |
1206.1805 |
0.00
|
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
18-03-2024 |
1283.8015 |
18-03-2024 |
1283.8015 |
0.00
|
ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
18-03-2024 |
1281.1009 |
18-03-2024 |
1281.1009 |
0.00
|
ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
18-03-2024 |
1000.005 |
13-04-2023 |
1000.0092 |
0.00
|
Nippon India Overnight Fund - Regular Plan - Growth Option
|
17-12-2018 |
18-03-2024 |
127.6173 |
18-03-2024 |
127.6173 |
0.00
|
Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
18-03-2024 |
13.1473 |
18-03-2024 |
13.1473 |
0.00
|
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
18-03-2024 |
12.5669 |
18-03-2024 |
12.5669 |
0.00
|
Motilal Oswal Liquid Fund - Regular Growth
|
05-12-2018 |
18-03-2024 |
12.6951 |
18-03-2024 |
12.6951 |
0.00
|
DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
18-03-2024 |
1273.9828 |
18-03-2024 |
1273.9828 |
0.00
|
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
18-03-2024 |
10.0055 |
19-03-2023 |
10.0055 |
0.00
|
Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
18-03-2024 |
1267.9594 |
18-03-2024 |
1267.9594 |
0.00
|
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-03-2024 |
1000.9789 |
14-03-2024 |
1000.9794 |
0.00
|
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
18-03-2024 |
1285.5905 |
18-03-2024 |
1285.5905 |
0.00
|
BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
18-03-2024 |
1266.6395 |
18-03-2024 |
1266.6395 |
0.00
|
Tata Ultra Short Term Fund-Regular Plan-Growth
|
21-01-2019 |
18-03-2024 |
12.977 |
18-03-2024 |
12.977 |
0.00
|
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-03-2024 |
12.9828 |
18-03-2024 |
12.9828 |
0.00
|
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-03-2024 |
12.9828 |
18-03-2024 |
12.9828 |
0.00
|
LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
18-03-2024 |
12.6926 |
18-03-2024 |
12.6926 |
0.00
|
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
18-03-2024 |
12.4007 |
18-03-2024 |
12.4007 |
0.00
|
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
18-03-2024 |
12.3216 |
18-03-2024 |
12.3216 |
0.00
|
SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
18-03-2024 |
13.9529 |
15-03-2024 |
13.9534 |
0.00
|
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
18-03-2024 |
13.1687 |
15-03-2024 |
13.1691 |
0.00
|
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
18-03-2024 |
13.5568 |
15-03-2024 |
13.5573 |
0.00
|
Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
18-03-2024 |
12.569 |
18-03-2024 |
12.569 |
0.00
|
Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
18-03-2024 |
12.8725 |
18-03-2024 |
12.8725 |
0.00
|
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
18-03-2024 |
13.7072 |
18-03-2024 |
13.7072 |
0.00
|
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
18-03-2024 |
13.707 |
18-03-2024 |
13.707 |
0.00
|
Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
18-03-2024 |
1000.5032 |
19-03-2023 |
1000.5032 |
0.00
|
Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
18-03-2024 |
1259.9237 |
18-03-2024 |
1259.9237 |
0.00
|
Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
18-03-2024 |
1263.017 |
18-03-2024 |
1263.017 |
0.00
|
Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
18-03-2024 |
1001.2517 |
18-03-2024 |
1001.2517 |
0.00
|
Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
18-03-2024 |
1251.3272 |
18-03-2024 |
1251.3272 |
0.00
|
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
18-03-2024 |
1000.0004 |
05-02-2024 |
1000.0041 |
0.00
|
Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
18-03-2024 |
1253.3147 |
18-03-2024 |
1253.3147 |
0.00
|
ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
18-03-2024 |
1253.8312 |
18-03-2024 |
1253.8312 |
0.00
|
ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
18-03-2024 |
1001.0 |
19-03-2023 |
1001.0 |
0.00
|
ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
18-03-2024 |
1247.8815 |
18-03-2024 |
1247.8815 |
0.00
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
18-03-2024 |
1000.0018 |
02-02-2024 |
1000.0026 |
0.00
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
18-03-2024 |
1250.6941 |
18-03-2024 |
1250.6941 |
0.00
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
18-03-2024 |
1002.1673 |
19-02-2024 |
1002.1856 |
0.00
|
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
18-03-2024 |
1000.0 |
19-03-2023 |
1000.0 |
0.00
|
Franklin India Overnight fund- Growth
|
05-05-2019 |
18-03-2024 |
1242.9244 |
18-03-2024 |
1242.9244 |
0.00
|
Sundaram Banking and PSU Debt Fund Retail Plan - Growth
|
30-12-2004 |
18-03-2024 |
34.9302 |
18-03-2024 |
34.9302 |
0.00
|
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
18-03-2024 |
25.7955 |
18-03-2024 |
25.7955 |
0.00
|
Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
18-03-2024 |
1356.159 |
18-03-2024 |
1356.159 |
0.00
|
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
18-03-2024 |
1206.9694 |
18-03-2024 |
1206.9694 |
0.00
|
HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
18-03-2024 |
1241.6079 |
18-03-2024 |
1241.6079 |
0.00
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-03-2024 |
1001.6487 |
18-03-2024 |
1001.6487 |
0.00
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
18-03-2024 |
1248.7555 |
18-03-2024 |
1248.7555 |
0.00
|
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
18-03-2024 |
12.5669 |
18-03-2024 |
12.5669 |
0.00
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
18-03-2024 |
1254.7569 |
18-03-2024 |
1254.7569 |
0.00
|
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
18-03-2024 |
1005.9754 |
01-11-2023 |
1005.9784 |
0.00
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
18-03-2024 |
1001.0142 |
18-03-2024 |
1001.0142 |
0.00
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
18-03-2024 |
1227.2119 |
18-03-2024 |
1227.2119 |
0.00
|
LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
18-03-2024 |
1230.6444 |
18-03-2024 |
1230.6444 |
0.00
|
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
18-03-2024 |
1001.0 |
19-03-2023 |
1001.0 |
0.00
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
18-03-2024 |
1234.2542 |
18-03-2024 |
1234.2542 |
0.00
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
18-03-2024 |
1233.9017 |
18-03-2024 |
1233.9017 |
0.00
|
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
18-03-2024 |
1131.1206 |
27-07-2023 |
1131.1206 |
0.00
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
18-03-2024 |
1230.5997 |
18-03-2024 |
1230.5997 |
0.00
|
Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
18-03-2024 |
1210.0177 |
18-03-2024 |
1210.0177 |
0.00
|
Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
18-03-2024 |
1005.6127 |
20-03-2023 |
1005.6127 |
0.00
|
Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
18-03-2024 |
1298.2833 |
18-03-2024 |
1298.2833 |
0.00
|
Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
18-03-2024 |
1096.1107 |
18-03-2024 |
1096.1107 |
0.00
|
PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
18-03-2024 |
1228.153 |
18-03-2024 |
1228.153 |
0.00
|
ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
18-03-2024 |
11.8663 |
18-03-2024 |
11.8663 |
0.00
|
ITI Arbitrage Fund - Regular Plan - Growth Option
|
09-09-2019 |
18-03-2024 |
11.8663 |
18-03-2024 |
11.8663 |
0.00
|
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
18-03-2024 |
1008.1976 |
18-03-2024 |
1008.1976 |
0.00
|
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2019 |
18-03-2024 |
12.9618 |
18-03-2024 |
12.9618 |
0.00
|
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2019 |
18-03-2024 |
12.9618 |
18-03-2024 |
12.9618 |
0.00
|
Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
05-10-2019 |
18-03-2024 |
12.9618 |
18-03-2024 |
12.9618 |
0.00
|
Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
18-03-2024 |
1219.553 |
18-03-2024 |
1219.553 |
0.00
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
18-03-2024 |
1254.9018 |
18-03-2024 |
1254.9018 |
0.00
|
Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
18-03-2024 |
1000.0004 |
03-04-2023 |
1000.0035 |
0.00
|
ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
18-03-2024 |
1209.0125 |
18-03-2024 |
1209.0125 |
0.00
|
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
18-03-2024 |
1093.4116 |
28-07-2023 |
1093.4116 |
0.00
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
18-03-2024 |
1211.6251 |
18-03-2024 |
1211.6251 |
0.00
|
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
18-03-2024 |
1211.8099 |
18-03-2024 |
1211.8099 |
0.00
|
JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
18-03-2024 |
1000.0 |
06-04-2023 |
1000.0011 |
0.00
|
JM Overnight Fund - Regular - Growth
|
03-12-2019 |
18-03-2024 |
1209.6632 |
18-03-2024 |
1209.6632 |
0.00
|
ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
18-03-2024 |
1001.0 |
19-03-2023 |
1001.0 |
0.00
|
Bharat Bond ETF - April 2030
|
05-12-2019 |
18-03-2024 |
1352.4502 |
18-03-2024 |
1352.4502 |
0.00
|
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
15-03-2024 |
13.4915 |
15-03-2024 |
13.4915 |
0.00
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
15-03-2024 |
13.4915 |
15-03-2024 |
13.4915 |
0.00
|
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
18-03-2024 |
1000.1316 |
19-03-2023 |
1000.1316 |
0.00
|
Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
18-03-2024 |
1204.1473 |
18-03-2024 |
1204.1473 |
0.00
|
BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
18-03-2024 |
1208.0076 |
18-03-2024 |
1208.0076 |
0.00
|
HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
18-03-2024 |
1031.7278 |
20-03-2023 |
1031.7278 |
0.00
|
HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
18-03-2024 |
1233.4498 |
18-03-2024 |
1233.4498 |
0.00
|
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
18-03-2024 |
1006.0777 |
20-03-2023 |
1006.0777 |
0.00
|
PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
18-03-2024 |
1209.5694 |
18-03-2024 |
1209.5694 |
0.00
|
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
18-03-2024 |
1041.945 |
18-03-2024 |
1041.945 |
0.00
|
Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
18-03-2024 |
11.946 |
18-03-2024 |
11.946 |
0.00
|
Mirae Asset Arbitrage Fund Regular Growth
|
05-06-2020 |
18-03-2024 |
11.946 |
18-03-2024 |
11.946 |
0.00
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
05-07-2020 |
18-03-2024 |
11.7268 |
18-03-2024 |
11.7268 |
0.00
|
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
18-03-2024 |
11.7277 |
18-03-2024 |
11.7277 |
0.00
|
Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
15-03-2024 |
11.8934 |
15-03-2024 |
11.8934 |
0.00
|
Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
15-03-2024 |
11.8934 |
15-03-2024 |
11.8934 |
0.00
|
Bharat Bond ETF April 2025
|
23-07-2020 |
18-03-2024 |
1193.4518 |
18-03-2024 |
1193.4518 |
0.00
|
Bharat Bond ETF- April 2031
|
17-07-2020 |
18-03-2024 |
1210.0138 |
18-03-2024 |
1210.0138 |
0.00
|
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
15-03-2024 |
12.0594 |
15-03-2024 |
12.0594 |
0.00
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
15-03-2024 |
12.0594 |
15-03-2024 |
12.0594 |
0.00
|
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
18-03-2024 |
1233.9028 |
18-03-2024 |
1233.9028 |
0.00
|
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
18-03-2024 |
11.4858 |
18-03-2024 |
11.4858 |
0.00
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
18-03-2024 |
11.4858 |
18-03-2024 |
11.4858 |
0.00
|
Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
18-03-2024 |
1188.3783 |
18-03-2024 |
1188.3783 |
0.00
|
Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
18-03-2024 |
1188.8173 |
18-03-2024 |
1188.8173 |
0.00
|
SBI Floating Rate Debt Fund - Regular Plan - Growth
|
27-10-2020 |
18-03-2024 |
11.9997 |
14-03-2024 |
12.0 |
0.00
|
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
18-03-2024 |
12.0004 |
14-03-2024 |
12.0006 |
0.00
|
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
18-03-2024 |
12.0006 |
14-03-2024 |
12.0008 |
0.00
|
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
|
17-11-2020 |
18-03-2024 |
119.8905 |
18-03-2024 |
119.8905 |
0.00
|
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
18-03-2024 |
1148.1854 |
18-03-2024 |
1148.1854 |
0.00
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-03-2024 |
1139.2137 |
18-03-2024 |
1139.2137 |
0.00
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-03-2024 |
1053.0035 |
18-03-2024 |
1053.0035 |
0.00
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-03-2024 |
1042.062 |
15-03-2024 |
1042.0946 |
0.00
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-03-2024 |
1074.5844 |
18-03-2024 |
1074.5844 |
0.00
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-03-2024 |
1071.984 |
18-03-2024 |
1071.984 |
0.00
|
DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
18-03-2024 |
11.8244 |
18-03-2024 |
11.8244 |
0.00
|
DSP Floater Fund - Regular Plan - Growth
|
16-03-2021 |
18-03-2024 |
11.8244 |
18-03-2024 |
11.8244 |
0.00
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
18-03-2024 |
11.774 |
18-03-2024 |
11.774 |
0.00
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
18-03-2024 |
11.7728 |
18-03-2024 |
11.7728 |
0.00
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
18-03-2024 |
11.6554 |
18-03-2024 |
11.6554 |
0.00
|
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
18-03-2024 |
119.5157 |
18-03-2024 |
119.5157 |
0.00
|
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
18-03-2024 |
1137.5986 |
18-03-2024 |
1137.5986 |
0.00
|
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
18-03-2024 |
1001.0 |
20-03-2023 |
1001.0 |
0.00
|
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
18-03-2024 |
1005.5725 |
25-09-2023 |
1005.5822 |
0.00
|
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
05-05-2021 |
18-03-2024 |
1137.5724 |
18-03-2024 |
1137.5724 |
0.00
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
18-03-2024 |
11.5926 |
18-03-2024 |
11.5926 |
0.00
|
Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
18-03-2024 |
11.5195 |
18-03-2024 |
11.5195 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
18-03-2024 |
11.5195 |
18-03-2024 |
11.5195 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
18-03-2024 |
11.5195 |
18-03-2024 |
11.5195 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
18-03-2024 |
11.5195 |
18-03-2024 |
11.5195 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
18-03-2024 |
11.5195 |
18-03-2024 |
11.5195 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
18-03-2024 |
11.5195 |
18-03-2024 |
11.5195 |
0.00
|
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
18-03-2024 |
11.5195 |
18-03-2024 |
11.5195 |
0.00
|
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
18-03-2024 |
1099.7016 |
18-03-2024 |
1099.7016 |
0.00
|
TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
18-03-2024 |
1162.266 |
18-03-2024 |
1162.266 |
0.00
|
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
18-03-2024 |
1091.1776 |
18-03-2024 |
1091.1776 |
0.00
|
Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
18-03-2024 |
1145.414 |
18-03-2024 |
1145.414 |
0.00
|
Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
18-03-2024 |
1145.3797 |
18-03-2024 |
1145.3797 |
0.00
|
Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
18-03-2024 |
1130.7392 |
18-03-2024 |
1130.7392 |
0.00
|
Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
18-03-2024 |
1002.0672 |
18-03-2024 |
1002.0672 |
0.00
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
18-03-2024 |
11.1722 |
18-03-2024 |
11.1722 |
0.00
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
18-03-2024 |
11.173 |
18-03-2024 |
11.173 |
0.00
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
18-03-2024 |
11.1487 |
18-03-2024 |
11.1487 |
0.00
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
18-03-2024 |
11.1489 |
18-03-2024 |
11.1489 |
0.00
|
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
18-03-2024 |
1081.6346 |
18-03-2024 |
1081.6346 |
0.00
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
18-03-2024 |
11.1852 |
18-03-2024 |
11.1852 |
0.00
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
18-03-2024 |
11.1857 |
18-03-2024 |
11.1857 |
0.00
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
18-03-2024 |
11.1375 |
18-03-2024 |
11.1375 |
0.00
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
18-03-2024 |
11.1375 |
18-03-2024 |
11.1375 |
0.00
|
BHARAT Bond ETF - April 2032
|
05-12-2021 |
18-03-2024 |
1133.7488 |
18-03-2024 |
1133.7488 |
0.00
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
15-03-2024 |
11.3119 |
15-03-2024 |
11.3119 |
0.00
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
15-03-2024 |
11.3119 |
15-03-2024 |
11.3119 |
0.00
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
18-03-2024 |
1166.0361 |
18-03-2024 |
1166.0361 |
0.00
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
10-01-2013 |
18-03-2024 |
2106.5451 |
18-03-2024 |
2106.5451 |
0.00
|
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
18-03-2024 |
1221.2543 |
18-03-2024 |
1221.2543 |
0.00
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
05-01-2013 |
18-03-2024 |
3153.4698 |
18-03-2024 |
3153.4698 |
0.00
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
18-03-2024 |
13.7826 |
18-03-2024 |
13.7826 |
0.00
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
18-03-2024 |
13.7752 |
18-03-2024 |
13.7752 |
0.00
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
18-03-2024 |
14.4315 |
18-03-2024 |
14.4315 |
0.00
|
UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
18-03-2024 |
18.0756 |
18-03-2024 |
18.0756 |
0.00
|
UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
18-03-2024 |
31.9965 |
18-03-2024 |
31.9965 |
0.00
|
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
18-03-2024 |
1039.1303 |
20-03-2023 |
1039.1303 |
0.00
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
18-03-2024 |
2380.1985 |
18-03-2024 |
2380.1985 |
0.00
|
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
18-03-2024 |
11.0606 |
18-03-2024 |
11.0606 |
0.00
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
18-03-2024 |
26.6489 |
18-03-2024 |
26.6489 |
0.00
|
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
18-03-2024 |
10.6859 |
18-03-2024 |
10.6859 |
0.00
|
Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
18-03-2024 |
19.2556 |
18-03-2024 |
19.2556 |
0.00
|
Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
18-03-2024 |
27.7943 |
18-03-2024 |
27.7943 |
0.00
|
Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
18-03-2024 |
18.5938 |
18-03-2024 |
18.5938 |
0.00
|
Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
18-03-2024 |
27.4743 |
18-03-2024 |
27.4743 |
0.00
|
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
18-03-2024 |
1013.2484 |
20-03-2023 |
1013.2484 |
0.00
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
18-03-2024 |
2805.4734 |
18-03-2024 |
2805.4734 |
0.00
|
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
18-03-2024 |
1012.4736 |
20-03-2023 |
1012.4736 |
0.00
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
18-03-2024 |
2630.2675 |
18-03-2024 |
2630.2675 |
0.00
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
18-03-2024 |
19.9539 |
18-03-2024 |
19.9539 |
0.00
|
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
18-03-2024 |
100.3485 |
18-03-2024 |
100.3485 |
0.00
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
18-03-2024 |
598.9193 |
18-03-2024 |
598.9193 |
0.00
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
18-03-2024 |
18.6511 |
18-03-2024 |
18.6511 |
0.00
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
18-03-2024 |
496.8678 |
18-03-2024 |
496.8678 |
0.00
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
18-03-2024 |
480.8104 |
18-03-2024 |
480.8104 |
0.00
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
18-03-2024 |
330.7343 |
18-03-2024 |
330.7343 |
0.00
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
18-03-2024 |
496.4754 |
18-03-2024 |
496.4754 |
0.00
|
BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
18-03-2024 |
11.3688 |
18-03-2024 |
11.3688 |
0.00
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
18-03-2024 |
2902.315 |
18-03-2024 |
2902.315 |
0.00
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
18-03-2024 |
1007.4498 |
20-03-2023 |
1007.4498 |
0.00
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
18-03-2024 |
19.7761 |
18-03-2024 |
19.7761 |
0.00
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
18-03-2024 |
3483.4625 |
18-03-2024 |
3483.4625 |
0.00
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
18-03-2024 |
1240.71 |
20-03-2023 |
1240.71 |
0.00
|
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
18-03-2024 |
1431.0667 |
18-03-2024 |
1431.0667 |
0.00
|
PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
18-03-2024 |
10.0203 |
20-03-2023 |
10.0203 |
0.00
|
PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
18-03-2024 |
31.2421 |
18-03-2024 |
31.2421 |
0.00
|
PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
18-03-2024 |
13.4926 |
18-03-2024 |
13.4926 |
0.00
|
DSP Bond Fund - IDCW
|
29-04-1997 |
18-03-2024 |
12.0767 |
18-03-2024 |
12.0767 |
0.00
|
DSP Bond Fund - Growth
|
29-04-1997 |
18-03-2024 |
73.5904 |
18-03-2024 |
73.5904 |
0.00
|
DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
18-03-2024 |
13.2859 |
18-03-2024 |
13.2859 |
0.00
|
DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
18-03-2024 |
39.5805 |
18-03-2024 |
39.5805 |
0.00
|
DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
18-03-2024 |
3115.2307 |
18-03-2024 |
3115.2307 |
0.00
|
DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
18-03-2024 |
42.0974 |
15-03-2024 |
42.0992 |
0.00
|
DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
18-03-2024 |
12.7263 |
15-03-2024 |
12.7268 |
0.00
|
DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
18-03-2024 |
18.0312 |
18-03-2024 |
18.0312 |
0.00
|
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
18-03-2024 |
10.8223 |
18-03-2024 |
10.8223 |
0.00
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
18-03-2024 |
22.2116 |
18-03-2024 |
22.2116 |
0.00
|
Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
18-03-2024 |
24.4676 |
18-03-2024 |
24.4676 |
0.00
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
18-03-2024 |
26.0112 |
18-03-2024 |
26.0112 |
0.00
|
Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
18-03-2024 |
10.5755 |
18-03-2024 |
10.5755 |
0.00
|
Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
18-03-2024 |
20.295 |
18-03-2024 |
20.295 |
0.00
|
Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
18-03-2024 |
88.8736 |
18-03-2024 |
88.8736 |
0.00
|
HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
18-03-2024 |
20.7676 |
15-03-2024 |
20.768 |
0.00
|
HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
18-03-2024 |
10.1428 |
20-03-2023 |
10.1428 |
0.00
|
HDFC Low Duration Fund - Growth
|
05-11-1999 |
18-03-2024 |
52.4967 |
18-03-2024 |
52.4967 |
0.00
|
HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
18-03-2024 |
10.0809 |
20-03-2023 |
10.0809 |
0.00
|
HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
18-03-2024 |
44.9481 |
18-03-2024 |
44.9481 |
0.00
|
HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
18-03-2024 |
29.2447 |
18-03-2024 |
29.2447 |
0.00
|
HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
18-03-2024 |
28.7988 |
18-03-2024 |
28.7988 |
0.00
|
ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
18-03-2024 |
29.5632 |
18-03-2024 |
29.5632 |
0.00
|
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
18-03-2024 |
10.8746 |
18-03-2024 |
10.8746 |
0.00
|
ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
18-03-2024 |
105.7358 |
20-03-2023 |
105.7358 |
0.00
|
ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
18-03-2024 |
491.828 |
18-03-2024 |
491.828 |
0.00
|
ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
18-03-2024 |
109.0332 |
18-03-2024 |
109.0332 |
0.00
|
ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
18-03-2024 |
173.1846 |
18-03-2024 |
173.1846 |
0.00
|
ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
18-03-2024 |
25.2286 |
18-03-2024 |
25.2286 |
0.00
|
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
18-03-2024 |
11.011 |
18-03-2024 |
11.011 |
0.00
|
ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
18-03-2024 |
169.2533 |
18-03-2024 |
169.2533 |
0.00
|
ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
18-03-2024 |
383.4238 |
18-03-2024 |
383.4238 |
0.00
|
ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
18-03-2024 |
54.2377 |
15-03-2024 |
54.2383 |
0.00
|
ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
18-03-2024 |
26.8537 |
18-03-2024 |
26.8537 |
0.00
|
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
18-03-2024 |
11.0466 |
18-03-2024 |
11.0466 |
0.00
|
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
18-03-2024 |
10.7267 |
15-03-2024 |
10.7268 |
0.00
|
BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
18-03-2024 |
14.9439 |
15-03-2024 |
14.944 |
0.00
|
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
18-03-2024 |
11.6045 |
15-03-2024 |
11.6046 |
0.00
|
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
18-03-2024 |
10.4878 |
15-03-2024 |
10.4879 |
0.00
|
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-03-2024 |
12.0431 |
18-03-2024 |
12.0431 |
0.00
|
BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
18-03-2024 |
36.7221 |
18-03-2024 |
36.7221 |
0.00
|
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
18-03-2024 |
10.0994 |
20-03-2023 |
10.0994 |
0.00
|
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
18-03-2024 |
10.1015 |
20-03-2023 |
10.1015 |
0.00
|
BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
18-03-2024 |
35.0845 |
18-03-2024 |
35.0845 |
0.00
|
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
18-03-2024 |
11.6503 |
18-03-2024 |
11.6503 |
0.00
|
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
18-03-2024 |
11.0706 |
18-03-2024 |
11.0706 |
0.00
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
18-03-2024 |
1891.9598 |
18-03-2024 |
1891.9598 |
0.00
|
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
18-03-2024 |
1000.29 |
20-03-2023 |
1000.29 |
0.00
|
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
18-03-2024 |
2777.953 |
18-03-2024 |
2777.953 |
0.00
|
Invesco India Money Market Fund - Growth
|
05-08-2009 |
18-03-2024 |
2774.7434 |
18-03-2024 |
2774.7434 |
0.00
|
Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
18-03-2024 |
2478.0892 |
18-03-2024 |
2478.0892 |
0.00
|
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
18-03-2024 |
1316.1849 |
18-03-2024 |
1316.1849 |
0.00
|
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
18-03-2024 |
1002.85 |
18-03-2024 |
1002.85 |
0.00
|
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
18-03-2024 |
1299.7407 |
18-03-2024 |
1299.7407 |
0.00
|
Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
18-03-2024 |
2461.7572 |
18-03-2024 |
2461.7572 |
0.00
|
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
18-03-2024 |
1017.9524 |
18-03-2024 |
1017.9524 |
0.00
|
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
18-03-2024 |
3520.2891 |
18-03-2024 |
3520.2891 |
0.00
|
Invesco India Low Duration Fund - Growth
|
18-01-2007 |
18-03-2024 |
3439.6387 |
18-03-2024 |
3439.6387 |
0.00
|
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
18-03-2024 |
1253.5527 |
18-03-2024 |
1253.5527 |
0.00
|
Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
18-03-2024 |
3088.6032 |
18-03-2024 |
3088.6032 |
0.00
|
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
18-03-2024 |
1245.2608 |
18-03-2024 |
1245.2608 |
0.00
|
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
18-03-2024 |
1536.1793 |
18-03-2024 |
1536.1793 |
0.00
|
Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
18-03-2024 |
59.0081 |
18-03-2024 |
59.0081 |
0.00
|
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
18-03-2024 |
11.0862 |
18-03-2024 |
11.0862 |
0.00
|
Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
18-03-2024 |
3388.2836 |
15-03-2024 |
3388.4169 |
0.00
|
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
18-03-2024 |
1103.7722 |
15-03-2024 |
1103.8156 |
0.00
|
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
18-03-2024 |
11.6685 |
15-03-2024 |
11.6686 |
0.00
|
Kotak Credit Risk Fund - Growth
|
01-05-2010 |
18-03-2024 |
26.8312 |
15-03-2024 |
26.8313 |
0.00
|
Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
18-03-2024 |
3042.0665 |
18-03-2024 |
3042.0665 |
0.00
|
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
18-03-2024 |
1159.5419 |
18-03-2024 |
1159.5419 |
0.00
|
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
18-03-2024 |
10.8899 |
03-05-2023 |
10.8899 |
0.00
|
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
30-05-2007 |
18-03-2024 |
31.4036 |
18-03-2024 |
31.4036 |
0.00
|
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
18-03-2024 |
11.7531 |
18-03-2024 |
11.7531 |
0.00
|
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
18-03-2024 |
10.6756 |
18-03-2024 |
10.6756 |
0.00
|
LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
18-03-2024 |
36.0902 |
18-03-2024 |
36.0902 |
0.00
|
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
18-03-2024 |
12.4447 |
18-03-2024 |
12.4447 |
0.00
|
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
18-03-2024 |
12.3916 |
18-03-2024 |
12.3916 |
0.00
|
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
18-03-2024 |
1000.367 |
13-03-2024 |
1000.367 |
0.00
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
18-03-2024 |
1490.8418 |
18-03-2024 |
1490.8418 |
0.00
|
Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
18-03-2024 |
14.7177 |
18-03-2024 |
14.7177 |
0.00
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
18-03-2024 |
14.7173 |
18-03-2024 |
14.7173 |
0.00
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
18-03-2024 |
2055.1827 |
18-03-2024 |
2055.1827 |
0.00
|
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
18-03-2024 |
1005.1646 |
20-03-2023 |
1005.1646 |
0.00
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
18-03-2024 |
15.3025 |
18-03-2024 |
15.3025 |
0.00
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
18-03-2024 |
11.112 |
18-03-2024 |
11.112 |
0.00
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
18-03-2024 |
11.1345 |
18-03-2024 |
11.1345 |
0.00
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
18-03-2024 |
11.1132 |
18-03-2024 |
11.1132 |
0.00
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
18-03-2024 |
11.2749 |
18-03-2024 |
11.2749 |
0.00
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
18-03-2024 |
11.1194 |
18-03-2024 |
11.1194 |
0.00
|
Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
18-03-2024 |
40.612 |
18-03-2024 |
40.612 |
0.00
|
Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
18-03-2024 |
11.1119 |
18-03-2024 |
11.1119 |
0.00
|
Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
18-03-2024 |
11.0293 |
18-03-2024 |
11.0293 |
0.00
|
Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
18-03-2024 |
18.3375 |
18-03-2024 |
18.3375 |
0.00
|
Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
18-03-2024 |
1809.6596 |
18-03-2024 |
1809.6596 |
0.00
|
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
18-03-2024 |
3239.7221 |
18-03-2024 |
3239.7221 |
0.00
|
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
18-03-2024 |
1031.8152 |
18-03-2024 |
1031.8152 |
0.00
|
Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
18-03-2024 |
1029.9689 |
18-03-2024 |
1029.9689 |
0.00
|
Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
18-03-2024 |
3404.446 |
18-03-2024 |
3404.446 |
0.00
|
Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
18-03-2024 |
31.3006 |
18-03-2024 |
31.3006 |
0.00
|
Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
18-03-2024 |
17.1707 |
18-03-2024 |
17.1707 |
0.00
|
Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
18-03-2024 |
19.3205 |
18-03-2024 |
19.3205 |
0.00
|
Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
18-03-2024 |
47.5011 |
18-03-2024 |
47.5011 |
0.00
|
Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
18-03-2024 |
14.9547 |
18-03-2024 |
14.9547 |
0.00
|
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
18-03-2024 |
13.5825 |
18-03-2024 |
13.5825 |
0.00
|
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
18-03-2024 |
18.5525 |
18-03-2024 |
18.5525 |
0.00
|
SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
18-03-2024 |
41.0379 |
18-03-2024 |
41.0379 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-03-2024 |
1239.251 |
18-03-2024 |
1239.251 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-03-2024 |
1260.9407 |
18-03-2024 |
1260.9407 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
18-03-2024 |
3181.5782 |
18-03-2024 |
3181.5782 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-03-2024 |
1395.4415 |
18-03-2024 |
1395.4415 |
0.00
|
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-03-2024 |
1239.2412 |
18-03-2024 |
1239.2412 |
0.00
|
Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-03-2024 |
10.355 |
20-03-2023 |
10.355 |
0.00
|
Sundaram Banking and PSU Debt Fund Regular Plan - Growth
|
30-12-2004 |
18-03-2024 |
38.7592 |
18-03-2024 |
38.7592 |
0.00
|
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
18-03-2024 |
1003.5288 |
20-03-2023 |
1003.5288 |
0.00
|
Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
18-03-2024 |
3573.7598 |
18-03-2024 |
3573.7598 |
0.00
|
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
18-03-2024 |
2265.1455 |
18-03-2024 |
2265.1455 |
0.00
|
UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-03-2024 |
12.6947 |
18-03-2024 |
12.6947 |
0.00
|
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
|
24-06-2003 |
18-03-2024 |
21.4181 |
18-03-2024 |
21.4181 |
0.00
|
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
24-06-2003 |
18-03-2024 |
40.5164 |
18-03-2024 |
40.5164 |
0.00
|
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
18-03-2024 |
12.2964 |
18-03-2024 |
12.2964 |
0.00
|
UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
18-03-2024 |
16.3913 |
18-03-2024 |
16.3913 |
0.00
|
UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
18-03-2024 |
28.7061 |
18-03-2024 |
28.7061 |
0.00
|
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
18-03-2024 |
14.8545 |
18-03-2024 |
14.8545 |
0.00
|
UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
18-03-2024 |
15.4315 |
18-03-2024 |
15.4315 |
0.00
|
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
18-03-2024 |
10.9613 |
18-03-2024 |
10.9613 |
0.00
|
UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-03-2024 |
10.2971 |
18-03-2024 |
10.2971 |
0.00
|
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-03-2024 |
10.0176 |
18-03-2024 |
10.0176 |
0.00
|
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-03-2024 |
10.352 |
18-03-2024 |
10.352 |
0.00
|
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-03-2024 |
9.2668 |
18-03-2024 |
9.2668 |
0.00
|
UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
18-03-2024 |
1264.0154 |
18-03-2024 |
1264.0154 |
0.00
|
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
|
12-07-1999 |
18-03-2024 |
2016.2268 |
18-03-2024 |
2016.2268 |
0.00
|
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
|
11-03-2002 |
18-03-2024 |
3063.908 |
18-03-2024 |
3063.908 |
0.00
|
UTI Low Duration Fund - Discontinued Growth Option
|
12-07-1999 |
18-03-2024 |
5702.2067 |
18-03-2024 |
5702.2067 |
0.00
|
UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-03-2024 |
1222.8666 |
18-03-2024 |
1222.8666 |
0.00
|
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
18-03-2024 |
1239.2038 |
18-03-2024 |
1239.2038 |
0.00
|
UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
18-03-2024 |
3215.1881 |
18-03-2024 |
3215.1881 |
0.00
|
UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
18-03-2024 |
1242.3257 |
18-03-2024 |
1242.3257 |
0.00
|
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-03-2024 |
1269.1002 |
18-03-2024 |
1269.1002 |
0.00
|
Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
18-03-2024 |
1001.3998 |
19-03-2023 |
1001.3998 |
0.00
|
Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
18-03-2024 |
2656.3845 |
18-03-2024 |
2656.3845 |
0.00
|
Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
18-03-2024 |
1000.9559 |
19-03-2023 |
1000.9559 |
0.00
|
Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
18-03-2024 |
2447.8604 |
18-03-2024 |
2447.8604 |
0.00
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
18-03-2024 |
1001.1996 |
19-03-2023 |
1001.1996 |
0.00
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
05-02-2009 |
18-03-2024 |
2746.7839 |
18-03-2024 |
2746.7839 |
0.00
|
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
18-03-2024 |
160.9064 |
18-03-2024 |
160.9064 |
0.00
|
Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
18-03-2024 |
384.5504 |
18-03-2024 |
384.5504 |
0.00
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
18-03-2024 |
624.0444 |
18-03-2024 |
624.0444 |
0.00
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
18-03-2024 |
335.7992 |
18-03-2024 |
335.7992 |
0.00
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
18-03-2024 |
413.8795 |
18-03-2024 |
413.8795 |
0.00
|
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
18-03-2024 |
1002.1069 |
19-03-2023 |
1002.1069 |
0.00
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
18-03-2024 |
2746.6345 |
18-03-2024 |
2746.6345 |
0.00
|
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
18-03-2024 |
1005.5 |
19-03-2023 |
1005.5 |
0.00
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
18-03-2024 |
2872.0481 |
18-03-2024 |
2872.0481 |
0.00
|
PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
18-03-2024 |
115.8363 |
18-03-2024 |
115.8363 |
0.00
|
PGIM India Liquid Fund - Growth
|
05-09-2007 |
18-03-2024 |
310.6903 |
18-03-2024 |
310.6903 |
0.00
|
PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
18-03-2024 |
100.304 |
19-03-2023 |
100.304 |
0.00
|
DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
18-03-2024 |
3406.9255 |
18-03-2024 |
3406.9255 |
0.00
|
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
18-03-2024 |
1057.5132 |
13-03-2024 |
1057.5132 |
0.00
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
18-03-2024 |
2775.451 |
18-03-2024 |
2775.451 |
0.00
|
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
18-03-2024 |
2111.6419 |
18-03-2024 |
2111.6419 |
0.00
|
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
18-03-2024 |
1130.0308 |
18-03-2024 |
1130.0308 |
0.00
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
18-03-2024 |
3051.9011 |
18-03-2024 |
3051.9011 |
0.00
|
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
18-03-2024 |
1145.3829 |
18-03-2024 |
1145.3829 |
0.00
|
Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
18-03-2024 |
37.8694 |
18-03-2024 |
37.8694 |
0.00
|
Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
18-03-2024 |
13.492 |
18-03-2024 |
13.492 |
0.00
|
Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
18-03-2024 |
5446.5435 |
18-03-2024 |
5446.5435 |
0.00
|
HDFC Overnight Fund - Growth Option
|
06-02-2002 |
18-03-2024 |
3514.2335 |
18-03-2024 |
3514.2335 |
0.00
|
HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
18-03-2024 |
1063.64 |
20-03-2023 |
1063.64 |
0.00
|
HDFC Money Market Fund - Growth Option
|
05-11-1999 |
18-03-2024 |
5190.6891 |
18-03-2024 |
5190.6891 |
0.00
|
HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
18-03-2024 |
4684.2914 |
18-03-2024 |
4684.2914 |
0.00
|
HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
18-03-2024 |
2379.7989 |
18-03-2024 |
2379.7989 |
0.00
|
HSBC Liquid Fund - Growth
|
04-12-2002 |
18-03-2024 |
3433.5834 |
18-03-2024 |
3433.5834 |
0.00
|
ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
18-03-2024 |
164.2231 |
18-03-2024 |
164.2231 |
0.00
|
ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
18-03-2024 |
100.1482 |
19-03-2023 |
100.1482 |
0.00
|
ICICI Prudential Liquid Fund - Growth
|
05-11-2005 |
18-03-2024 |
353.3598 |
18-03-2024 |
353.3598 |
0.00
|
ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
18-03-2024 |
158.1289 |
18-03-2024 |
158.1289 |
0.00
|
ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
18-03-2024 |
344.2948 |
18-03-2024 |
344.2948 |
0.00
|
BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
18-03-2024 |
2885.7441 |
18-03-2024 |
2885.7441 |
0.00
|
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
18-03-2024 |
1245.9086 |
18-03-2024 |
1245.9086 |
0.00
|
360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
18-03-2024 |
1841.8757 |
18-03-2024 |
1841.8757 |
0.00
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
18-03-2024 |
1001.1452 |
18-03-2024 |
1001.1452 |
0.00
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
18-03-2024 |
2307.4372 |
18-03-2024 |
2307.4372 |
0.00
|
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
18-03-2024 |
1002.7594 |
19-03-2023 |
1002.7594 |
0.00
|
Invesco India Liquid Fund - Growth
|
17-11-2006 |
18-03-2024 |
3280.225 |
18-03-2024 |
3280.225 |
0.00
|
Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
18-03-2024 |
2924.5692 |
18-03-2024 |
2924.5692 |
0.00
|
JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
18-03-2024 |
10.4302 |
19-03-2023 |
10.4302 |
0.00
|
JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
18-03-2024 |
36.9085 |
18-03-2024 |
36.9085 |
0.00
|
JM Liquid Fund - Growth Option
|
31-12-1997 |
18-03-2024 |
65.2085 |
18-03-2024 |
65.2085 |
0.00
|
Kotak Money Market Fund - (Growth)
|
14-07-2003 |
18-03-2024 |
4076.9574 |
18-03-2024 |
4076.9574 |
0.00
|
Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
18-03-2024 |
4826.3207 |
18-03-2024 |
4826.3207 |
0.00
|
LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
18-03-2024 |
1000.1751 |
18-03-2024 |
1000.1751 |
0.00
|
LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
18-03-2024 |
4316.1944 |
18-03-2024 |
4316.1944 |
0.00
|
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
18-03-2024 |
1000.4699 |
18-03-2024 |
1000.4699 |
0.00
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
18-03-2024 |
1553.3077 |
18-03-2024 |
1553.3077 |
0.00
|
Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
18-03-2024 |
1066.4347 |
19-03-2023 |
1066.4347 |
0.00
|
Mirae Asset Liquid Fund - Regular Plan - Growth
|
05-01-2009 |
18-03-2024 |
2503.0813 |
18-03-2024 |
2503.0813 |
0.00
|
Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
18-03-2024 |
10.0129 |
19-03-2023 |
10.0129 |
0.00
|
Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
18-03-2024 |
26.0853 |
18-03-2024 |
26.0853 |
0.00
|
Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
18-03-2024 |
10.0002 |
19-03-2023 |
10.0007 |
0.00
|
Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
18-03-2024 |
32.1409 |
18-03-2024 |
32.1409 |
0.00
|
Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
18-03-2024 |
1020.4266 |
18-03-2024 |
1020.4266 |
0.00
|
Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
18-03-2024 |
5826.8042 |
18-03-2024 |
5826.8042 |
0.00
|
Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
18-03-2024 |
5198.4905 |
18-03-2024 |
5198.4905 |
0.00
|
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
18-03-2024 |
1234.136 |
18-03-2024 |
1234.136 |
0.00
|
Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
18-03-2024 |
3766.1187 |
18-03-2024 |
3766.1187 |
0.00
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
18-03-2024 |
2050.5524 |
18-03-2024 |
2050.5524 |
0.00
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
18-03-2024 |
5444.1276 |
18-03-2024 |
5444.1276 |
0.00
|
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
18-03-2024 |
1227.9992 |
18-03-2024 |
1227.9992 |
0.00
|
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
18-03-2024 |
1202.6426 |
18-03-2024 |
1202.6426 |
0.00
|
SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
18-03-2024 |
3839.9019 |
18-03-2024 |
3839.9019 |
0.00
|
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-03-2024 |
1140.7391 |
03-05-2023 |
1140.7391 |
0.00
|
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-03-2024 |
1225.7337 |
18-03-2024 |
1225.7337 |
0.00
|
SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
18-03-2024 |
3734.9304 |
18-03-2024 |
3734.9304 |
0.00
|
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-03-2024 |
1281.973 |
18-03-2024 |
1281.973 |
0.00
|
Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
18-03-2024 |
4285.4134 |
18-03-2024 |
4285.4134 |
0.00
|
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
18-03-2024 |
1114.52 |
20-03-2023 |
1114.52 |
0.00
|
Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
18-03-2024 |
1000.7927 |
19-03-2023 |
1000.7927 |
0.00
|
Union Liquid Fund - Growth Option
|
15-06-2011 |
18-03-2024 |
2296.74 |
18-03-2024 |
2296.74 |
0.00
|
UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-03-2024 |
1726.5429 |
18-03-2024 |
1726.5429 |
0.00
|
UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
18-03-2024 |
1630.244 |
18-03-2024 |
1630.244 |
0.00
|
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
24-06-2003 |
18-03-2024 |
3564.3333 |
18-03-2024 |
3564.3333 |
0.00
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
18-03-2024 |
3915.5892 |
18-03-2024 |
3915.5892 |
0.00
|
DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
18-03-2024 |
47.9991 |
18-03-2024 |
47.9991 |
0.00
|
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
18-03-2024 |
1001.5157 |
19-03-2023 |
1001.5157 |
0.00
|
Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
18-03-2024 |
3759.8492 |
18-03-2024 |
3759.8492 |
0.00
|
UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
18-03-2024 |
1665.8467 |
18-03-2024 |
1665.8467 |
0.00
|
UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
18-03-2024 |
2796.8133 |
18-03-2024 |
2796.8133 |
0.00
|
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-03-2024 |
1571.5996 |
18-03-2024 |
1571.5996 |
0.00
|
UTI MMF-Discontinued - Regular Plan -Growth
|
23-04-1997 |
18-03-2024 |
6482.8984 |
18-03-2024 |
6482.8984 |
0.00
|
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
|
23-04-1997 |
18-03-2024 |
3498.0631 |
18-03-2024 |
3498.0631 |
0.00
|
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
|
20-02-2006 |
18-03-2024 |
2344.5078 |
18-03-2024 |
2344.5078 |
0.00
|
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
18-03-2024 |
1000.0 |
19-03-2023 |
1000.0 |
0.00
|