| UTI Nifty 50 ETF
|
26-08-2015 |
03-10-2023 |
209.5877 |
15-09-2023 |
2167.1455 |
90.33
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
29-09-2023 |
10.2013 |
13-04-2023 |
13.0705 |
21.95
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
29-09-2023 |
15.3012 |
13-04-2023 |
19.6049 |
21.95
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
03-10-2023 |
7.7665 |
03-02-2023 |
9.7518 |
20.36
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
03-10-2023 |
7.7665 |
03-02-2023 |
9.7518 |
20.36
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
29-09-2023 |
6.63 |
27-01-2023 |
8.27 |
19.83
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
03-10-2023 |
254.3954 |
27-01-2023 |
317.2493 |
19.81
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
29-09-2023 |
6.63 |
27-01-2023 |
8.26 |
19.73
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
27-09-2023 |
8.5759 |
03-02-2023 |
10.629 |
19.32
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
27-09-2023 |
8.5759 |
03-02-2023 |
10.629 |
19.32
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
27-09-2023 |
33.257 |
02-02-2023 |
41.178 |
19.24
|
| Mirae Asset Hang Seng TECH ETF
|
10-12-2021 |
03-10-2023 |
13.4926 |
27-01-2023 |
16.6845 |
19.13
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
03-10-2023 |
9.2608 |
28-04-2023 |
11.2787 |
17.89
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
03-10-2023 |
7.174 |
02-02-2023 |
8.607 |
16.65
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
29-09-2023 |
12.1326 |
02-02-2023 |
14.4946 |
16.30
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
29-09-2023 |
15.3361 |
27-01-2023 |
18.1117 |
15.32
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
29-09-2023 |
15.3361 |
27-01-2023 |
18.1117 |
15.32
|
| Axis Silver ETF
|
20-09-2022 |
03-10-2023 |
67.1571 |
08-05-2023 |
78.5719 |
14.53
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
03-10-2023 |
68.7982 |
08-05-2023 |
80.4316 |
14.46
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
03-10-2023 |
66.6671 |
05-05-2023 |
77.5788 |
14.07
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
29-09-2023 |
12.4583 |
18-07-2023 |
14.4779 |
13.95
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
29-09-2023 |
16.1776 |
18-07-2023 |
18.8002 |
13.95
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
29-09-2023 |
9.813 |
31-07-2023 |
11.388 |
13.83
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
29-09-2023 |
15.367 |
03-02-2023 |
17.8196 |
13.76
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
03-10-2023 |
65.3947 |
20-04-2023 |
75.6504 |
13.56
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
29-09-2023 |
16.1942 |
02-02-2023 |
18.676 |
13.29
|
| Nippon India Silver ETF
|
03-02-2022 |
03-10-2023 |
66.4272 |
08-05-2023 |
75.9027 |
12.48
|
| DSP Silver ETF
|
19-08-2022 |
03-10-2023 |
66.6199 |
05-05-2023 |
76.1026 |
12.46
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
29-09-2023 |
11.6799 |
02-02-2023 |
13.2852 |
12.08
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
29-09-2023 |
24.0276 |
02-02-2023 |
27.3301 |
12.08
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
29-09-2023 |
17.8654 |
02-02-2023 |
20.293 |
11.96
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
29-09-2023 |
8.42 |
02-02-2023 |
9.56 |
11.92
|
| Kotak Silver ETF
|
12-12-2022 |
03-10-2023 |
66.9686 |
10-05-2023 |
75.939 |
11.81
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
03-10-2023 |
68.7672 |
10-05-2023 |
77.9571 |
11.79
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-10-2023 |
1707.8174 |
15-03-2023 |
1934.4617 |
11.72
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
03-10-2023 |
6.6295 |
01-08-2023 |
7.4663 |
11.21
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
03-10-2023 |
6.6298 |
01-08-2023 |
7.4666 |
11.21
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
03-10-2023 |
11.762 |
05-05-2023 |
13.243 |
11.18
|
| Mirae Asset Silver ETF
|
09-06-2023 |
03-10-2023 |
67.4048 |
20-07-2023 |
75.8251 |
11.10
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
03-10-2023 |
9.5141 |
05-05-2023 |
10.7001 |
11.08
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
29-09-2023 |
88.98 |
20-07-2023 |
99.97 |
10.99
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
03-10-2023 |
10.8859 |
05-05-2023 |
12.2225 |
10.94
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
03-02-2022 |
03-10-2023 |
10.8859 |
05-05-2023 |
12.2225 |
10.94
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-10-2023 |
1065.5215 |
15-06-2023 |
1196.0113 |
10.91
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
03-10-2023 |
12.1867 |
05-05-2023 |
13.6722 |
10.87
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
03-10-2023 |
12.1868 |
05-05-2023 |
13.6722 |
10.86
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
03-10-2023 |
10.7935 |
08-05-2023 |
12.0871 |
10.70
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
03-10-2023 |
10.7936 |
08-05-2023 |
12.0872 |
10.70
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
29-09-2023 |
8.6192 |
19-07-2023 |
9.6209 |
10.41
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
29-09-2023 |
8.6192 |
19-07-2023 |
9.6209 |
10.41
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
29-09-2023 |
13.245 |
27-01-2023 |
14.7689 |
10.32
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
29-09-2023 |
6.9004 |
31-07-2023 |
7.6573 |
9.88
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
29-09-2023 |
6.9004 |
31-07-2023 |
7.6573 |
9.88
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
03-10-2023 |
20.84 |
31-07-2023 |
23.04 |
9.55
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
29-09-2023 |
60.8152 |
18-07-2023 |
67.1013 |
9.37
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
29-09-2023 |
12.946 |
19-07-2023 |
14.255 |
9.18
|
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
|
14-08-2012 |
03-10-2023 |
15.285 |
11-04-2023 |
16.8281 |
9.17
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
03-10-2023 |
14.4941 |
27-07-2023 |
15.9388 |
9.06
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
03-10-2023 |
14.4945 |
27-07-2023 |
15.9392 |
9.06
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
03-10-2023 |
33.11 |
14-12-2022 |
36.39 |
9.01
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
29-09-2023 |
14.3479 |
27-01-2023 |
15.764 |
8.98
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
29-09-2023 |
16.1425 |
27-01-2023 |
17.7357 |
8.98
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
03-10-2023 |
28.7676 |
11-09-2023 |
31.5921 |
8.94
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
29-09-2023 |
23.606 |
03-02-2023 |
25.922 |
8.93
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
29-09-2023 |
10.1318 |
31-07-2023 |
11.1228 |
8.91
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
29-09-2023 |
10.1318 |
31-07-2023 |
11.1228 |
8.91
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
29-09-2023 |
52.3739 |
16-02-2023 |
57.3965 |
8.75
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
29-09-2023 |
29.3313 |
31-07-2023 |
32.1397 |
8.74
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
29-09-2023 |
9.3428 |
31-07-2023 |
10.2281 |
8.66
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
29-09-2023 |
9.3428 |
31-07-2023 |
10.2281 |
8.66
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
29-09-2023 |
7.6749 |
19-07-2023 |
8.3957 |
8.59
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
29-09-2023 |
7.6748 |
19-07-2023 |
8.3955 |
8.58
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
03-10-2023 |
11.668 |
05-05-2023 |
12.748 |
8.47
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
03-10-2023 |
11.668 |
05-05-2023 |
12.748 |
8.47
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
03-10-2023 |
49.5422 |
08-05-2023 |
54.127 |
8.47
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
29-09-2023 |
13.1474 |
13-04-2023 |
14.3624 |
8.46
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
29-09-2023 |
13.147 |
13-04-2023 |
14.3627 |
8.46
|
| Quantum Gold Fund
|
22-02-2008 |
03-10-2023 |
47.8322 |
05-05-2023 |
52.1703 |
8.32
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
03-10-2023 |
48.1752 |
08-05-2023 |
52.5449 |
8.32
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
29-09-2023 |
13.144 |
31-07-2023 |
14.333 |
8.30
|
| SBI Gold ETF
|
28-04-2009 |
03-10-2023 |
49.5181 |
08-05-2023 |
53.9709 |
8.25
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
03-10-2023 |
5019.1184 |
08-05-2023 |
5468.2761 |
8.21
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
03-10-2023 |
5172.5541 |
08-05-2023 |
5635.3544 |
8.21
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
03-10-2023 |
11.3144 |
05-05-2023 |
12.3234 |
8.19
|
| Axis Gold ETF
|
10-11-2010 |
03-10-2023 |
48.2145 |
08-05-2023 |
52.5029 |
8.17
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
03-10-2023 |
21.2 |
07-09-2023 |
23.08 |
8.15
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
03-10-2023 |
48.2491 |
04-05-2023 |
52.4726 |
8.05
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
29-09-2023 |
16.84 |
09-08-2023 |
18.31 |
8.03
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
29-06-2012 |
03-10-2023 |
18.13 |
01-12-2022 |
19.71 |
8.02
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
29-09-2023 |
50.28 |
31-07-2023 |
54.66 |
8.01
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
29-09-2023 |
50.28 |
31-07-2023 |
54.66 |
8.01
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
03-10-2023 |
15.365 |
14-06-2023 |
16.6956 |
7.97
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
03-10-2023 |
15.365 |
14-06-2023 |
16.6956 |
7.97
|
| Invesco India Gold Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
03-10-2023 |
16.7019 |
05-05-2023 |
18.1446 |
7.95
|
| Invesco India Gold Fund - Growth
|
29-11-2011 |
03-10-2023 |
16.6998 |
05-05-2023 |
18.1423 |
7.95
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
29-09-2023 |
30.55 |
18-07-2023 |
33.17 |
7.90
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
29-09-2023 |
17.5269 |
19-07-2023 |
19.0287 |
7.89
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
03-10-2023 |
49.6391 |
04-05-2023 |
53.8877 |
7.88
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
03-10-2023 |
51.0173 |
08-05-2023 |
55.3187 |
7.78
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
03-10-2023 |
11.1288 |
04-05-2023 |
12.0672 |
7.78
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
03-10-2023 |
17.5873 |
05-05-2023 |
19.0665 |
7.76
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
29-09-2023 |
19.051 |
31-07-2023 |
20.6384 |
7.69
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
29-09-2023 |
19.0478 |
31-07-2023 |
20.6349 |
7.69
|
| DSP Gold ETF
|
28-04-2023 |
03-10-2023 |
56.5642 |
04-05-2023 |
61.2668 |
7.68
|
| Mirae Asset Gold ETF
|
01-02-2023 |
03-10-2023 |
56.5363 |
04-05-2023 |
61.1969 |
7.62
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
03-10-2023 |
22.6597 |
05-05-2023 |
24.529 |
7.62
|
| Kotak Gold Fund Growth
|
18-03-2011 |
03-10-2023 |
22.6597 |
05-05-2023 |
24.529 |
7.62
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
03-10-2023 |
17.1776 |
04-05-2023 |
18.5893 |
7.59
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
03-10-2023 |
17.1729 |
04-05-2023 |
18.5843 |
7.59
|
| Mirae Asset Tax Saver Fund Regular IDCW
|
28-12-2015 |
03-10-2023 |
20.443 |
01-12-2022 |
22.117 |
7.57
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
03-10-2023 |
17.2677 |
05-05-2023 |
18.6818 |
7.57
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
03-10-2023 |
17.2459 |
05-05-2023 |
18.6582 |
7.57
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
03-10-2023 |
16.92 |
01-12-2022 |
18.25 |
7.29
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
03-10-2023 |
10.0188 |
21-09-2023 |
10.7956 |
7.20
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
29-09-2023 |
12.732 |
31-07-2023 |
13.7093 |
7.13
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
29-09-2023 |
12.7323 |
31-07-2023 |
13.7097 |
7.13
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
03-10-2023 |
22.6907 |
04-05-2023 |
24.432 |
7.13
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
03-10-2023 |
22.6907 |
04-05-2023 |
24.432 |
7.13
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
27-09-2023 |
12.1925 |
19-07-2023 |
13.1233 |
7.09
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
03-10-2023 |
22.317 |
05-05-2023 |
24.0162 |
7.08
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
03-10-2023 |
18.773 |
20-07-2023 |
20.193 |
7.03
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
03-10-2023 |
12.5203 |
15-09-2023 |
13.4666 |
7.03
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
03-10-2023 |
18.3049 |
04-05-2023 |
19.6774 |
6.98
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
03-10-2023 |
18.3045 |
04-05-2023 |
19.677 |
6.98
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
03-10-2023 |
19.8321 |
27-07-2023 |
21.3151 |
6.96
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
03-10-2023 |
19.861 |
27-07-2023 |
21.3461 |
6.96
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
03-10-2023 |
31.4352 |
31-07-2023 |
33.7834 |
6.95
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
03-10-2023 |
9.9974 |
27-09-2023 |
10.7378 |
6.90
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
03-10-2023 |
11.3325 |
19-07-2023 |
12.1564 |
6.78
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
14-02-2022 |
29-09-2023 |
10.5341 |
19-07-2023 |
11.2876 |
6.68
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
29-09-2023 |
10.5341 |
19-07-2023 |
11.2876 |
6.68
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
03-10-2023 |
11.798 |
23-01-2023 |
12.643 |
6.68
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
29-09-2023 |
9.64 |
19-07-2023 |
10.32 |
6.59
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
29-09-2023 |
9.64 |
19-07-2023 |
10.32 |
6.59
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
03-10-2023 |
10.9116 |
14-09-2023 |
11.6767 |
6.55
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
03-10-2023 |
16.5695 |
25-09-2023 |
17.7232 |
6.51
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
03-10-2023 |
17.1214 |
25-09-2023 |
18.3099 |
6.49
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
29-09-2023 |
11.5179 |
10-05-2023 |
12.3157 |
6.48
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
29-09-2023 |
11.516 |
10-05-2023 |
12.3136 |
6.48
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
29-09-2023 |
49.499 |
19-07-2023 |
52.9252 |
6.47
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
29-09-2023 |
49.499 |
19-07-2023 |
52.9252 |
6.47
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
29-09-2023 |
22.0698 |
28-07-2023 |
23.5963 |
6.47
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
29-09-2023 |
25.7549 |
28-07-2023 |
27.5363 |
6.47
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
29-09-2023 |
30.44 |
01-08-2023 |
32.46 |
6.22
|
| Kotak Gold ETF
|
27-07-2007 |
29-09-2023 |
49.3676 |
04-05-2023 |
52.6361 |
6.21
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
03-10-2023 |
10.133 |
19-07-2023 |
10.803 |
6.20
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
03-10-2023 |
10.133 |
19-07-2023 |
10.803 |
6.20
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
03-10-2023 |
23.37 |
15-09-2023 |
24.91 |
6.18
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
29-09-2023 |
17.4124 |
04-05-2023 |
18.5506 |
6.14
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
29-09-2023 |
17.4132 |
04-05-2023 |
18.5514 |
6.14
|
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth
|
01-12-2021 |
29-09-2023 |
10.8284 |
27-07-2023 |
11.5366 |
6.14
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
29-09-2023 |
19.569 |
31-07-2023 |
20.836 |
6.08
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
29-09-2023 |
19.568 |
31-07-2023 |
20.835 |
6.08
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
29-09-2023 |
57.09 |
18-07-2023 |
60.77 |
6.06
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
29-09-2023 |
15.8599 |
20-07-2023 |
16.8763 |
6.02
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
29-09-2023 |
23.8367 |
31-07-2023 |
25.3543 |
5.99
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
29-09-2023 |
23.8218 |
31-07-2023 |
25.3383 |
5.99
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
29-09-2023 |
119.4016 |
18-07-2023 |
126.9485 |
5.94
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
29-09-2023 |
21.088 |
11-09-2023 |
22.4148 |
5.92
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
29-09-2023 |
24.6228 |
07-08-2023 |
26.1734 |
5.92
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
29-09-2023 |
24.6228 |
07-08-2023 |
26.1734 |
5.92
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
03-10-2023 |
16.04 |
09-08-2023 |
17.05 |
5.92
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
29-09-2023 |
10.0415 |
19-07-2023 |
10.6733 |
5.92
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
29-09-2023 |
10.0407 |
19-07-2023 |
10.6725 |
5.92
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
03-10-2023 |
36.1314 |
15-09-2023 |
38.403 |
5.92
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
29-09-2023 |
10.5233 |
18-07-2023 |
11.1829 |
5.90
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
29-09-2023 |
10.5231 |
18-07-2023 |
11.1828 |
5.90
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
03-10-2023 |
346.7105 |
15-09-2023 |
368.4049 |
5.89
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
29-09-2023 |
11.52 |
27-01-2023 |
12.24 |
5.88
|
| Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW
|
24-10-2005 |
03-10-2023 |
20.1314 |
20-07-2023 |
21.3888 |
5.88
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
29-09-2023 |
10.8142 |
18-07-2023 |
11.4896 |
5.88
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
29-09-2023 |
10.9979 |
31-07-2023 |
11.6823 |
5.86
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
03-10-2023 |
15.843 |
20-07-2023 |
16.819 |
5.80
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
03-10-2023 |
19.7553 |
31-07-2023 |
20.9701 |
5.79
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
03-10-2023 |
998.3113 |
16-05-2023 |
1059.0529 |
5.74
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
29-09-2023 |
13.1215 |
19-07-2023 |
13.9197 |
5.73
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
29-09-2023 |
13.1214 |
19-07-2023 |
13.9196 |
5.73
|
| ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW
|
19-08-1999 |
03-10-2023 |
21.52 |
15-09-2023 |
22.82 |
5.70
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
03-10-2023 |
12.5295 |
29-03-2023 |
13.2848 |
5.69
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
03-10-2023 |
10.0883 |
22-09-2023 |
10.6955 |
5.68
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
03-10-2023 |
10.2792 |
27-03-2023 |
10.8974 |
5.67
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
03-10-2023 |
12.69 |
01-12-2022 |
13.45 |
5.65
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
29-09-2023 |
15.9961 |
31-07-2023 |
16.9421 |
5.58
|
| Mirae Asset Emerging Bluechip Fund Regular IDCW
|
09-07-2010 |
03-10-2023 |
40.489 |
02-12-2022 |
42.857 |
5.53
|
| DSP Global Allocation Fund - Regular Plan - IDCW
|
21-08-2014 |
29-09-2023 |
14.5799 |
02-02-2023 |
15.4275 |
5.49
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
03-10-2023 |
115.96 |
24-08-2023 |
122.69 |
5.49
|
| Axis Multi Asset Allocation Fund - Regular Plan - IDCW
|
23-08-2010 |
03-10-2023 |
17.6463 |
01-12-2022 |
18.6559 |
5.41
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
03-10-2023 |
22.34 |
15-09-2023 |
23.61 |
5.38
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
03-10-2023 |
10.0158 |
26-09-2023 |
10.584 |
5.37
|
| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
03-10-2023 |
528.8244 |
20-07-2023 |
558.7978 |
5.36
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
03-10-2023 |
8.8443 |
14-07-2023 |
9.338 |
5.29
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
03-10-2023 |
8.8443 |
14-07-2023 |
9.338 |
5.29
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
03-10-2023 |
11.2252 |
07-06-2023 |
11.8506 |
5.28
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
29-09-2023 |
17.691 |
02-02-2023 |
18.676 |
5.27
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
03-10-2023 |
10.0279 |
25-09-2023 |
10.5817 |
5.23
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
29-09-2023 |
10.693 |
31-07-2023 |
11.282 |
5.22
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
03-10-2023 |
25.1259 |
19-07-2023 |
26.5044 |
5.20
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
03-10-2023 |
18.73 |
15-09-2023 |
19.75 |
5.16
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
29-09-2023 |
31.6015 |
14-09-2023 |
33.2853 |
5.06
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
03-10-2023 |
32.8141 |
11-09-2023 |
34.5466 |
5.01
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
29-09-2023 |
11.8862 |
01-09-2023 |
12.5074 |
4.97
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
29-09-2023 |
11.8864 |
01-09-2023 |
12.5076 |
4.97
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
03-10-2023 |
10.1555 |
15-09-2023 |
10.6866 |
4.97
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
03-10-2023 |
10.1565 |
15-09-2023 |
10.6866 |
4.96
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
03-10-2023 |
54.9503 |
11-09-2023 |
57.8165 |
4.96
|
| SBI Nifty IT ETF
|
20-10-2020 |
03-10-2023 |
332.596 |
15-09-2023 |
349.8286 |
4.93
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
03-10-2023 |
11.9424 |
24-03-2023 |
12.5618 |
4.93
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
17-08-2022 |
03-10-2023 |
10.6291 |
15-09-2023 |
11.1801 |
4.93
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
03-10-2023 |
10.6292 |
15-09-2023 |
11.1802 |
4.93
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
03-10-2023 |
320.0903 |
15-09-2023 |
336.6715 |
4.93
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
03-10-2023 |
33.3209 |
15-09-2023 |
35.0461 |
4.92
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
03-10-2023 |
33.2546 |
15-09-2023 |
34.9767 |
4.92
|
| Axis IT ETF
|
05-03-2021 |
03-10-2023 |
330.6601 |
15-09-2023 |
347.7567 |
4.92
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
03-10-2023 |
32.5852 |
15-09-2023 |
34.2726 |
4.92
|
| Kotak Nifty IT ETF
|
01-03-2021 |
03-10-2023 |
33.1047 |
15-09-2023 |
34.8148 |
4.91
|
| DSP Nifty IT ETF
|
07-07-2023 |
03-10-2023 |
31.7321 |
15-09-2023 |
33.3718 |
4.91
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
03-10-2023 |
10.1617 |
25-09-2023 |
10.6855 |
4.90
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
29-09-2023 |
42.4538 |
01-12-2022 |
44.6343 |
4.89
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
03-10-2023 |
10.579 |
15-09-2023 |
11.1213 |
4.88
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
03-10-2023 |
10.579 |
15-09-2023 |
11.1213 |
4.88
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
21-08-2014 |
29-09-2023 |
16.8683 |
19-07-2023 |
17.7226 |
4.82
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
29-09-2023 |
25.3721 |
01-08-2023 |
26.6518 |
4.80
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
03-10-2023 |
12.43 |
01-12-2022 |
13.05 |
4.75
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
03-10-2023 |
12.5341 |
27-03-2023 |
13.1598 |
4.75
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
03-10-2023 |
9.9992 |
29-03-2023 |
10.4961 |
4.73
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
03-10-2023 |
11.8727 |
14-09-2023 |
12.4611 |
4.72
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
29-09-2023 |
22.67 |
27-07-2023 |
23.78 |
4.67
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
29-09-2023 |
22.67 |
27-07-2023 |
23.78 |
4.67
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
03-10-2023 |
14.5589 |
15-09-2023 |
15.2679 |
4.64
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
03-10-2023 |
14.5589 |
15-09-2023 |
15.2679 |
4.64
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
03-10-2023 |
89.4768 |
15-09-2023 |
93.8219 |
4.63
|
| DSP Government Securities Fund - Regular Plan - IDCW
|
30-09-1999 |
03-10-2023 |
12.1684 |
14-09-2023 |
12.7535 |
4.59
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
03-10-2023 |
11.0325 |
01-12-2022 |
11.5615 |
4.58
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
03-10-2023 |
57.2863 |
23-08-2023 |
60.0179 |
4.55
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
03-10-2023 |
15.3796 |
20-07-2023 |
16.1115 |
4.54
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
03-10-2023 |
18.3979 |
14-12-2022 |
19.2595 |
4.47
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
03-10-2023 |
12.41 |
01-12-2022 |
12.99 |
4.46
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
03-10-2023 |
12.6961 |
11-09-2023 |
13.2769 |
4.37
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
29-09-2023 |
13.3033 |
31-07-2023 |
13.9071 |
4.34
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
29-09-2023 |
13.3033 |
31-07-2023 |
13.9071 |
4.34
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
03-10-2023 |
10.0797 |
14-09-2023 |
10.5353 |
4.32
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
29-09-2023 |
11.6537 |
27-03-2023 |
12.1784 |
4.31
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
03-10-2023 |
10.673 |
27-03-2023 |
11.1506 |
4.28
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
29-09-2023 |
23.6224 |
10-08-2023 |
24.6763 |
4.27
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
29-09-2023 |
44.7456 |
10-08-2023 |
46.7419 |
4.27
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
29-09-2023 |
17.3392 |
25-04-2023 |
18.1105 |
4.26
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
03-10-2023 |
26.2623 |
14-12-2022 |
27.4276 |
4.25
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
29-09-2023 |
94.9474 |
15-09-2023 |
99.0716 |
4.16
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
29-09-2023 |
157.6714 |
15-09-2023 |
164.5201 |
4.16
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
03-10-2023 |
19.553 |
04-10-2022 |
20.388 |
4.10
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
03-10-2023 |
11.99 |
11-09-2023 |
12.503 |
4.10
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
03-10-2023 |
11.99 |
11-09-2023 |
12.503 |
4.10
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
03-10-2023 |
36.88 |
20-07-2023 |
38.45 |
4.08
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
03-10-2023 |
10.7736 |
06-06-2023 |
11.2304 |
4.07
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
03-10-2023 |
14.2802 |
15-09-2023 |
14.8826 |
4.05
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
03-10-2023 |
11.9143 |
14-06-2023 |
12.4162 |
4.04
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
03-10-2023 |
11.3986 |
15-09-2023 |
11.8762 |
4.02
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
03-10-2023 |
12.4636 |
15-09-2023 |
12.9847 |
4.01
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
03-10-2023 |
12.4635 |
15-09-2023 |
12.9846 |
4.01
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
03-10-2023 |
16.6912 |
27-03-2023 |
17.3858 |
4.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
03-10-2023 |
15.8202 |
15-09-2023 |
16.48 |
4.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
29-09-2023 |
11.381 |
05-09-2023 |
11.855 |
4.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
03-10-2023 |
44.7841 |
15-09-2023 |
46.6395 |
3.98
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
03-10-2023 |
449.7553 |
15-09-2023 |
468.3866 |
3.98
|
| UTI Nifty Bank ETF
|
05-09-2020 |
03-10-2023 |
45.1319 |
15-09-2023 |
47.0004 |
3.98
|
| DSP Nifty Bank ETF
|
03-01-2023 |
03-10-2023 |
44.7191 |
15-09-2023 |
46.5707 |
3.98
|
| Mirae Asset Nifty Bank ETF
|
05-07-2023 |
03-10-2023 |
444.2634 |
15-09-2023 |
462.6563 |
3.98
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
03-10-2023 |
44.8293 |
15-09-2023 |
46.6835 |
3.97
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
03-10-2023 |
453.4534 |
15-09-2023 |
472.1928 |
3.97
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
03-10-2023 |
452.7329 |
15-09-2023 |
471.4417 |
3.97
|
| SBI Nifty Bank ETF
|
01-03-2015 |
03-10-2023 |
448.9221 |
15-09-2023 |
467.5002 |
3.97
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
03-10-2023 |
450.8234 |
15-09-2023 |
469.408 |
3.96
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
03-10-2023 |
16.4879 |
11-09-2023 |
17.1677 |
3.96
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
03-10-2023 |
16.5055 |
11-09-2023 |
17.1863 |
3.96
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
03-10-2023 |
20.0479 |
20-07-2023 |
20.8746 |
3.96
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
03-10-2023 |
11.14 |
27-03-2023 |
11.5946 |
3.92
|
| Axis Long Term Equity Fund - Regular Plan - IDCW
|
29-12-2009 |
03-10-2023 |
22.88 |
01-11-2022 |
23.8145 |
3.92
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
29-09-2023 |
39.47 |
18-07-2023 |
41.07 |
3.90
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
03-10-2023 |
231.4125 |
15-09-2023 |
240.7154 |
3.86
|
| SBI Nifty Private Bank ETF
|
20-10-2020 |
03-10-2023 |
231.978 |
15-09-2023 |
241.2927 |
3.86
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
03-10-2023 |
12.2892 |
14-09-2023 |
12.7821 |
3.86
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
03-10-2023 |
23.0449 |
15-09-2023 |
23.9681 |
3.85
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
03-10-2023 |
11.5789 |
18-05-2023 |
12.043 |
3.85
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
03-10-2023 |
229.4105 |
15-09-2023 |
238.6069 |
3.85
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
03-10-2023 |
18.5864 |
11-09-2023 |
19.3237 |
3.82
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
03-10-2023 |
36.4337 |
11-09-2023 |
37.879 |
3.82
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
03-10-2023 |
129.2323 |
11-09-2023 |
134.3641 |
3.82
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
03-10-2023 |
317.0824 |
11-09-2023 |
329.6719 |
3.82
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
29-09-2023 |
22.11 |
17-07-2023 |
22.98 |
3.79
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
03-10-2023 |
235.0292 |
15-09-2023 |
244.2335 |
3.77
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
03-10-2023 |
31.5969 |
23-08-2023 |
32.8329 |
3.76
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
03-10-2023 |
12.58 |
01-12-2022 |
13.07 |
3.75
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
03-10-2023 |
25.97 |
11-09-2023 |
26.98 |
3.74
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
03-10-2023 |
31.23 |
11-09-2023 |
32.44 |
3.73
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
29-09-2023 |
151.92 |
15-09-2023 |
157.79 |
3.72
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-09-2023 |
36.1181 |
15-09-2023 |
37.5151 |
3.72
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-09-2023 |
36.1181 |
15-09-2023 |
37.5151 |
3.72
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
29-09-2023 |
36.1181 |
15-09-2023 |
37.5151 |
3.72
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
03-10-2023 |
34.604 |
30-08-2023 |
35.925 |
3.68
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
03-10-2023 |
11.6383 |
11-09-2023 |
12.079 |
3.65
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
03-10-2023 |
12.1474 |
27-03-2023 |
12.6077 |
3.65
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
03-10-2023 |
11.9378 |
21-12-2022 |
12.387 |
3.63
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
03-10-2023 |
11.3926 |
21-06-2023 |
11.818 |
3.60
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
03-10-2023 |
13.4 |
20-07-2023 |
13.9 |
3.60
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
03-10-2023 |
11.51 |
01-12-2022 |
11.94 |
3.60
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
03-10-2023 |
48.3895 |
11-09-2023 |
50.1894 |
3.59
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
03-10-2023 |
65.0906 |
11-09-2023 |
67.5114 |
3.59
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
03-10-2023 |
22.88 |
11-09-2023 |
23.73 |
3.58
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
03-10-2023 |
12.0082 |
01-12-2022 |
12.4545 |
3.58
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
03-10-2023 |
12.125 |
06-06-2023 |
12.5745 |
3.57
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
03-10-2023 |
32.8096 |
11-09-2023 |
34.0255 |
3.57
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
24-02-2014 |
03-10-2023 |
62.8815 |
11-09-2023 |
65.2119 |
3.57
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
03-10-2023 |
98.3708 |
11-09-2023 |
102.0148 |
3.57
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
24-12-2020 |
29-09-2023 |
13.27 |
11-09-2023 |
13.76 |
3.56
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
05-12-2020 |
29-09-2023 |
13.27 |
11-09-2023 |
13.76 |
3.56
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
03-10-2023 |
48.66 |
11-09-2023 |
50.45 |
3.55
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
03-10-2023 |
156.37 |
15-09-2023 |
162.07 |
3.52
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
03-10-2023 |
10.8151 |
06-06-2023 |
11.2102 |
3.52
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
03-10-2023 |
11.2587 |
07-06-2023 |
11.6665 |
3.50
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
29-09-2023 |
20.952 |
11-09-2023 |
21.711 |
3.50
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
03-10-2023 |
12.4504 |
14-09-2023 |
12.9019 |
3.50
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
29-09-2023 |
20.962 |
11-09-2023 |
21.721 |
3.49
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
03-10-2023 |
11.0017 |
11-09-2023 |
11.4001 |
3.49
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
04-08-2022 |
03-10-2023 |
11.2921 |
11-09-2023 |
11.7007 |
3.49
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
03-10-2023 |
11.2921 |
11-09-2023 |
11.7007 |
3.49
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
03-10-2023 |
162.3534 |
18-09-2023 |
168.1892 |
3.47
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
29-09-2023 |
139.0 |
15-09-2023 |
143.99 |
3.47
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
03-10-2023 |
99.2 |
15-09-2023 |
102.77 |
3.47
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
03-10-2023 |
25.4014 |
11-09-2023 |
26.3155 |
3.47
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
03-10-2023 |
39.0665 |
11-09-2023 |
40.4723 |
3.47
|
| Nippon India Nifty Auto ETF
|
21-01-2022 |
03-10-2023 |
162.4205 |
18-09-2023 |
168.2432 |
3.46
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
26-05-2023 |
03-10-2023 |
10.5341 |
15-09-2023 |
10.9111 |
3.46
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
03-10-2023 |
10.5341 |
15-09-2023 |
10.9111 |
3.46
|
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
03-10-2023 |
9.9542 |
15-09-2023 |
10.3112 |
3.46
|
| Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option
|
30-12-2008 |
03-10-2023 |
21.86 |
15-09-2023 |
22.64 |
3.45
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
01-07-2002 |
03-10-2023 |
597.5761 |
15-09-2023 |
618.9191 |
3.45
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
03-10-2023 |
41.9305 |
15-09-2023 |
43.4271 |
3.45
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
03-10-2023 |
122.3329 |
15-09-2023 |
126.6994 |
3.45
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
03-10-2023 |
25.9404 |
15-09-2023 |
26.8678 |
3.45
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
03-10-2023 |
32.9108 |
15-09-2023 |
34.0874 |
3.45
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
03-10-2023 |
25.9508 |
15-09-2023 |
26.8785 |
3.45
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
03-10-2023 |
25.9432 |
15-09-2023 |
26.8707 |
3.45
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
03-10-2023 |
191.4829 |
11-09-2023 |
198.3308 |
3.45
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
03-10-2023 |
11.5116 |
15-09-2023 |
11.9221 |
3.44
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
03-10-2023 |
16.6219 |
25-09-2023 |
17.2145 |
3.44
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
03-10-2023 |
10.0862 |
17-05-2023 |
10.4459 |
3.44
|
| BANDHAN S&P BSE Sensex ETF
|
30-09-2016 |
03-10-2023 |
697.0613 |
15-09-2023 |
721.8732 |
3.44
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
03-10-2023 |
21.0467 |
15-09-2023 |
21.7972 |
3.44
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
03-10-2023 |
21.0473 |
15-09-2023 |
21.7978 |
3.44
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
03-10-2023 |
10.8566 |
21-09-2023 |
11.2428 |
3.44
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
03-10-2023 |
162.7758 |
15-09-2023 |
168.5654 |
3.43
|
| DSP S&P BSE Sensex ETF
|
27-07-2023 |
03-10-2023 |
65.6055 |
15-09-2023 |
67.9326 |
3.43
|
| Aditya Birla Sun Life S&P BSE Sensex ETF
|
14-07-2016 |
03-10-2023 |
63.99 |
15-09-2023 |
66.2598 |
3.43
|
| HDFC S&P BSE Sensex ETF - Growth Plan
|
28-12-2015 |
03-10-2023 |
719.896 |
15-09-2023 |
745.4783 |
3.43
|
| Nippon India ETF S&P BSE Sensex
|
19-09-2014 |
03-10-2023 |
729.3036 |
15-09-2023 |
755.173 |
3.43
|
| SBI S&P BSE SENSEX ETF
|
08-03-2013 |
03-10-2023 |
707.3442 |
15-09-2023 |
732.4773 |
3.43
|
| UTI S&P BSE Sensex ETF
|
26-08-2015 |
03-10-2023 |
702.9516 |
15-09-2023 |
727.928 |
3.43
|
| ICICI Prudential S&P BSE Sensex ETF
|
10-01-2003 |
03-10-2023 |
728.986 |
15-09-2023 |
754.8302 |
3.42
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
03-10-2023 |
12.319 |
11-09-2023 |
12.755 |
3.42
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-10-2023 |
10.8425 |
06-06-2023 |
11.2266 |
3.42
|
| Axis S & P BSE Sensex ETF
|
21-03-2023 |
03-10-2023 |
65.9129 |
15-09-2023 |
68.2501 |
3.42
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
03-10-2023 |
12.364 |
11-09-2023 |
12.801 |
3.41
|
| Kotak S&P BSE Sensex ETF
|
06-06-2008 |
03-10-2023 |
69.9164 |
15-09-2023 |
72.3859 |
3.41
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
03-10-2023 |
10.5822 |
24-03-2023 |
10.9541 |
3.40
|
| LIC MF S & P BSE Sensex ETF
|
23-11-2015 |
03-10-2023 |
718.0335 |
15-09-2023 |
743.3214 |
3.40
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
03-10-2023 |
17.89 |
11-09-2023 |
18.52 |
3.40
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
03-10-2023 |
27.88 |
11-09-2023 |
28.86 |
3.40
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
03-10-2023 |
13.0657 |
11-09-2023 |
13.5239 |
3.39
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
03-10-2023 |
13.0404 |
11-09-2023 |
13.4977 |
3.39
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
29-09-2023 |
14.3 |
14-12-2022 |
14.8 |
3.38
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
03-10-2023 |
14.0147 |
15-09-2023 |
14.503 |
3.37
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
03-10-2023 |
11.5116 |
15-09-2023 |
11.9095 |
3.34
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
03-10-2023 |
11.5241 |
15-09-2023 |
11.9227 |
3.34
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
03-10-2023 |
44.7669 |
11-09-2023 |
46.3021 |
3.32
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
03-10-2023 |
324.5458 |
11-09-2023 |
335.677 |
3.32
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
03-10-2023 |
39.7084 |
15-09-2023 |
41.0732 |
3.32
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
03-10-2023 |
107.6407 |
15-09-2023 |
111.3405 |
3.32
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
03-10-2023 |
182.4639 |
15-09-2023 |
188.7053 |
3.31
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
03-10-2023 |
32.7314 |
15-09-2023 |
33.8517 |
3.31
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
03-10-2023 |
25.8119 |
15-09-2023 |
26.6954 |
3.31
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
03-10-2023 |
25.7231 |
15-09-2023 |
26.6035 |
3.31
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
03-10-2023 |
25.8119 |
15-09-2023 |
26.6954 |
3.31
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
03-10-2023 |
170.3451 |
15-09-2023 |
176.1736 |
3.31
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
03-10-2023 |
87.3974 |
15-09-2023 |
90.3877 |
3.31
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
03-10-2023 |
16.2929 |
15-09-2023 |
16.8504 |
3.31
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
03-10-2023 |
12.4656 |
15-09-2023 |
12.8921 |
3.31
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
03-10-2023 |
18.5784 |
15-09-2023 |
19.2116 |
3.30
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
03-10-2023 |
17.6982 |
15-09-2023 |
18.3015 |
3.30
|
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund
|
22-04-2019 |
03-10-2023 |
205.4008 |
15-09-2023 |
212.4158 |
3.30
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
03-10-2023 |
11.4766 |
15-09-2023 |
11.8681 |
3.30
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
03-10-2023 |
11.4766 |
15-09-2023 |
11.8681 |
3.30
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
03-10-2023 |
19.9357 |
15-09-2023 |
20.6168 |
3.30
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
03-10-2023 |
195.0816 |
15-09-2023 |
201.7473 |
3.30
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
03-10-2023 |
193.5801 |
15-09-2023 |
200.1941 |
3.30
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
03-10-2023 |
25.7896 |
15-09-2023 |
26.6707 |
3.30
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
03-10-2023 |
37.7832 |
15-09-2023 |
39.0723 |
3.30
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
03-10-2023 |
41.641 |
15-09-2023 |
43.0632 |
3.30
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
03-10-2023 |
120.138 |
15-09-2023 |
124.2408 |
3.30
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
03-10-2023 |
23.6833 |
15-09-2023 |
24.4925 |
3.30
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
03-10-2023 |
37.1565 |
15-09-2023 |
38.426 |
3.30
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
03-10-2023 |
132.0905 |
15-09-2023 |
136.6039 |
3.30
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
03-10-2023 |
66.547 |
15-09-2023 |
68.8208 |
3.30
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
03-10-2023 |
11.0896 |
11-09-2023 |
11.4679 |
3.30
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
03-10-2023 |
11.0878 |
11-09-2023 |
11.4661 |
3.30
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
03-10-2023 |
11.0026 |
15-09-2023 |
11.3765 |
3.29
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
03-10-2023 |
12.7066 |
18-09-2023 |
13.1387 |
3.29
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
03-10-2023 |
12.7066 |
18-09-2023 |
13.1387 |
3.29
|
| 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
|
28-12-2022 |
03-10-2023 |
10.7956 |
15-09-2023 |
11.1634 |
3.29
|
| 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
03-10-2023 |
10.7956 |
15-09-2023 |
11.1634 |
3.29
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
10-11-2018 |
03-10-2023 |
205.6831 |
15-09-2023 |
212.6789 |
3.29
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
03-10-2023 |
12.549 |
15-09-2023 |
12.976 |
3.29
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
03-10-2023 |
12.549 |
15-09-2023 |
12.976 |
3.29
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
03-10-2023 |
11.0027 |
15-09-2023 |
11.3767 |
3.29
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
03-10-2023 |
213.1134 |
15-09-2023 |
220.3619 |
3.29
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
03-10-2023 |
214.176 |
15-09-2023 |
221.4535 |
3.29
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
03-10-2023 |
209.2204 |
15-09-2023 |
216.3369 |
3.29
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
03-10-2023 |
2171.9633 |
15-09-2023 |
2245.7939 |
3.29
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
03-10-2023 |
212.3784 |
15-09-2023 |
219.5975 |
3.29
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
03-10-2023 |
2084.3171 |
15-09-2023 |
2155.1552 |
3.29
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
03-10-2023 |
215.3515 |
15-09-2023 |
222.6682 |
3.29
|
| SBI Nifty 50 ETF
|
05-07-2015 |
03-10-2023 |
203.5965 |
15-09-2023 |
210.5198 |
3.29
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
03-10-2023 |
12.1006 |
27-09-2023 |
12.5109 |
3.28
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
03-10-2023 |
22.1579 |
15-09-2023 |
22.9098 |
3.28
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
03-10-2023 |
209.7083 |
15-09-2023 |
216.8182 |
3.28
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
03-10-2023 |
197.9941 |
15-09-2023 |
204.7025 |
3.28
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
03-10-2023 |
22.2155 |
15-09-2023 |
22.9685 |
3.28
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
03-10-2023 |
22.2155 |
15-09-2023 |
22.9685 |
3.28
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
03-10-2023 |
155.7731 |
15-09-2023 |
161.0617 |
3.28
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
03-10-2023 |
155.7731 |
15-09-2023 |
161.0617 |
3.28
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
03-10-2023 |
206.0903 |
15-09-2023 |
213.0885 |
3.28
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
03-10-2023 |
22.0232 |
11-09-2023 |
22.7678 |
3.27
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
03-10-2023 |
436.7133 |
15-09-2023 |
451.49 |
3.27
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
03-10-2023 |
17.14 |
11-09-2023 |
17.72 |
3.27
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
03-10-2023 |
27.33 |
11-09-2023 |
28.25 |
3.26
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
03-10-2023 |
11.5004 |
18-09-2023 |
11.887 |
3.25
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
03-10-2023 |
11.5001 |
18-09-2023 |
11.887 |
3.25
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-10-2023 |
29.8416 |
11-09-2023 |
30.8418 |
3.24
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-10-2023 |
29.8416 |
11-09-2023 |
30.8418 |
3.24
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
03-10-2023 |
32.6274 |
11-09-2023 |
33.7206 |
3.24
|
| DSP Nifty 50 ETF
|
17-12-2021 |
03-10-2023 |
199.1966 |
15-09-2023 |
205.8694 |
3.24
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
03-10-2023 |
11.2916 |
21-09-2023 |
11.6699 |
3.24
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
03-10-2023 |
10.7772 |
27-09-2023 |
11.1382 |
3.24
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
03-10-2023 |
10.4636 |
14-09-2023 |
10.8139 |
3.24
|
| Axis Nifty 50 ETF
|
25-06-2017 |
03-10-2023 |
209.3522 |
15-09-2023 |
216.3632 |
3.24
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
03-10-2023 |
11.5782 |
14-09-2023 |
11.9651 |
3.23
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
03-10-2023 |
10.1674 |
12-06-2023 |
10.5065 |
3.23
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
03-10-2023 |
16.5697 |
11-09-2023 |
17.1222 |
3.23
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
03-10-2023 |
16.5697 |
11-09-2023 |
17.1222 |
3.23
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
03-10-2023 |
20.54 |
15-09-2023 |
21.218 |
3.20
|
| Mirae Asset Focused Fund Regular Plan Growth
|
22-05-2019 |
03-10-2023 |
20.536 |
15-09-2023 |
21.214 |
3.20
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
03-10-2023 |
10.1448 |
14-09-2023 |
10.4804 |
3.20
|
| BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW
|
26-12-2008 |
03-10-2023 |
29.792 |
28-07-2023 |
30.775 |
3.19
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
03-10-2023 |
26.407 |
15-09-2023 |
27.27 |
3.16
|
| Mirae Asset Large Cap Fund - Growth Plan
|
10-04-2008 |
03-10-2023 |
87.479 |
15-09-2023 |
90.337 |
3.16
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
29-09-2023 |
41.0035 |
11-09-2023 |
42.3336 |
3.14
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
29-09-2023 |
366.534 |
11-09-2023 |
378.4235 |
3.14
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
03-10-2023 |
26.1451 |
11-09-2023 |
26.9898 |
3.13
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
03-10-2023 |
26.2108 |
11-09-2023 |
27.0576 |
3.13
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-10-2023 |
10.3346 |
11-09-2023 |
10.668 |
3.13
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-10-2023 |
10.3346 |
11-09-2023 |
10.6681 |
3.13
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
12-04-2021 |
03-10-2023 |
13.3419 |
18-09-2023 |
13.7736 |
3.13
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
03-10-2023 |
13.342 |
18-09-2023 |
13.7737 |
3.13
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
03-10-2023 |
12.8523 |
07-06-2023 |
13.2654 |
3.11
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
03-10-2023 |
10.5507 |
11-09-2023 |
10.8877 |
3.10
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-02-2020 |
03-10-2023 |
11.0198 |
11-09-2023 |
11.3722 |
3.10
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
03-10-2023 |
11.0195 |
11-09-2023 |
11.3719 |
3.10
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
03-10-2023 |
11.2891 |
15-09-2023 |
11.6501 |
3.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
03-10-2023 |
10.111 |
25-09-2023 |
10.4344 |
3.10
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
03-10-2023 |
66.1667 |
15-09-2023 |
68.287 |
3.10
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
03-10-2023 |
16.5047 |
15-09-2023 |
17.0333 |
3.10
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
03-10-2023 |
16.5037 |
15-09-2023 |
17.0323 |
3.10
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
03-10-2023 |
12.8716 |
11-09-2023 |
13.2833 |
3.10
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
03-10-2023 |
12.8713 |
11-09-2023 |
13.283 |
3.10
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
03-10-2023 |
213.7616 |
15-09-2023 |
220.5699 |
3.09
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
03-10-2023 |
16.053 |
15-09-2023 |
16.564 |
3.09
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
03-10-2023 |
33.6707 |
11-09-2023 |
34.7438 |
3.09
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
03-10-2023 |
33.6707 |
11-09-2023 |
34.7438 |
3.09
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
03-10-2023 |
11.3088 |
15-09-2023 |
11.6682 |
3.08
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
03-10-2023 |
11.309 |
15-09-2023 |
11.6682 |
3.08
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
03-10-2023 |
197.0717 |
15-09-2023 |
203.3286 |
3.08
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
03-10-2023 |
19.4146 |
11-09-2023 |
20.0325 |
3.08
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
03-10-2023 |
19.4148 |
11-09-2023 |
20.0326 |
3.08
|
| LIC MF Nifty 100 ETF
|
11-03-2016 |
03-10-2023 |
208.6991 |
15-09-2023 |
215.3334 |
3.08
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
03-10-2023 |
203.4069 |
15-09-2023 |
209.8741 |
3.08
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
03-10-2023 |
15.617 |
11-09-2023 |
16.1129 |
3.08
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
04-11-2021 |
03-10-2023 |
10.4956 |
11-09-2023 |
10.8286 |
3.08
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
03-10-2023 |
45.37 |
24-08-2023 |
46.81 |
3.08
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
03-10-2023 |
161.4211 |
18-09-2023 |
166.5416 |
3.07
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
03-10-2023 |
149.8157 |
18-09-2023 |
154.5638 |
3.07
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
03-10-2023 |
149.8748 |
18-09-2023 |
154.6194 |
3.07
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
03-10-2023 |
16.0857 |
11-09-2023 |
16.5948 |
3.07
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-05-2021 |
03-10-2023 |
12.2247 |
11-09-2023 |
12.6114 |
3.07
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
03-10-2023 |
12.225 |
11-09-2023 |
12.6117 |
3.07
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
03-10-2023 |
20.88 |
11-09-2023 |
21.54 |
3.06
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
03-10-2023 |
20.88 |
11-09-2023 |
21.54 |
3.06
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-10-2023 |
12.7498 |
21-03-2023 |
13.1519 |
3.06
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
03-10-2023 |
270.12 |
15-09-2023 |
278.66 |
3.06
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
03-10-2023 |
39.7524 |
11-09-2023 |
41.0091 |
3.06
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
03-10-2023 |
39.7523 |
11-09-2023 |
41.0089 |
3.06
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
03-10-2023 |
10.9563 |
11-09-2023 |
11.3024 |
3.06
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
03-10-2023 |
10.9563 |
11-09-2023 |
11.3024 |
3.06
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
05-03-2014 |
03-10-2023 |
10.2852 |
27-09-2023 |
10.6092 |
3.05
|
| SBI S&P BSE Sensex Next 50 ETF
|
01-10-2018 |
03-10-2023 |
600.5582 |
11-09-2023 |
619.4616 |
3.05
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
03-10-2023 |
17.4464 |
11-09-2023 |
17.9955 |
3.05
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
03-10-2023 |
16.6284 |
11-09-2023 |
17.1518 |
3.05
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
03-10-2023 |
59.8212 |
11-09-2023 |
61.7055 |
3.05
|
| Nippon India ETF S&P BSE Sensex Next 50
|
29-07-2019 |
03-10-2023 |
58.8281 |
11-09-2023 |
60.6794 |
3.05
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
03-10-2023 |
14.98 |
15-09-2023 |
15.452 |
3.05
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
03-10-2023 |
13.164 |
11-09-2023 |
13.577 |
3.04
|
| SBI S&P BSE 100 ETF
|
16-03-2015 |
03-10-2023 |
215.8524 |
15-09-2023 |
222.6233 |
3.04
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
10-01-2020 |
03-10-2023 |
456.8838 |
11-09-2023 |
471.2064 |
3.04
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
03-10-2023 |
46.7212 |
11-09-2023 |
48.1793 |
3.03
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
03-10-2023 |
13.165 |
11-09-2023 |
13.577 |
3.03
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
03-10-2023 |
453.9621 |
11-09-2023 |
468.1454 |
3.03
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
29-09-2023 |
442.95 |
20-07-2023 |
456.79 |
3.03
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
03-10-2023 |
479.2956 |
11-09-2023 |
494.2679 |
3.03
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
03-10-2023 |
474.3454 |
11-09-2023 |
489.1552 |
3.03
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
03-10-2023 |
47.7201 |
11-09-2023 |
49.2107 |
3.03
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
03-10-2023 |
64.4457 |
11-09-2023 |
66.4502 |
3.02
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
03-10-2023 |
46.5407 |
11-09-2023 |
47.9918 |
3.02
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
03-10-2023 |
10.5043 |
06-06-2023 |
10.83 |
3.01
|
| Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
03-10-2023 |
64.06 |
15-09-2023 |
66.05 |
3.01
|
| Taurus Taxshield - Regular Plan - Growth
|
31-03-1996 |
03-10-2023 |
136.74 |
15-09-2023 |
140.99 |
3.01
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
03-10-2023 |
59.85 |
15-09-2023 |
61.71 |
3.01
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
03-10-2023 |
25.8629 |
15-09-2023 |
26.6617 |
3.00
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
03-10-2023 |
42.8238 |
15-09-2023 |
44.1463 |
3.00
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
03-10-2023 |
49.48 |
15-09-2023 |
51.0 |
2.98
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
03-10-2023 |
15.2454 |
18-09-2023 |
15.7137 |
2.98
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
03-10-2023 |
25.46 |
15-09-2023 |
26.24 |
2.97
|
| UTI Focused Equity Fund - Regular Plan - Growth Option
|
25-08-2021 |
03-10-2023 |
11.7703 |
15-09-2023 |
12.1291 |
2.96
|
| UTI Focused Equity Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
03-10-2023 |
11.7703 |
15-09-2023 |
12.1292 |
2.96
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
03-10-2023 |
15.378 |
15-09-2023 |
15.845 |
2.95
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
15-12-2020 |
03-10-2023 |
15.358 |
15-09-2023 |
15.825 |
2.95
|
| Taurus Largecap Equity Fund - Regular Plan - Growth
|
28-02-1995 |
03-10-2023 |
116.06 |
15-09-2023 |
119.56 |
2.93
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
03-10-2023 |
12.0333 |
11-09-2023 |
12.396 |
2.93
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
03-10-2023 |
13.57 |
01-12-2022 |
13.98 |
2.93
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
29-09-2023 |
101.62 |
11-09-2023 |
104.68 |
2.92
|
| Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
03-10-2023 |
50.84 |
15-09-2023 |
52.37 |
2.92
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
03-10-2023 |
16.5126 |
11-09-2023 |
17.0091 |
2.92
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
03-10-2023 |
19.097 |
11-09-2023 |
19.6712 |
2.92
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
03-10-2023 |
12.0332 |
11-09-2023 |
12.3949 |
2.92
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
03-10-2023 |
11.4555 |
06-06-2023 |
11.7985 |
2.91
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
03-10-2023 |
16.402 |
15-09-2023 |
16.893 |
2.91
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
03-10-2023 |
17.279 |
15-09-2023 |
17.796 |
2.91
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
03-10-2023 |
11.8175 |
06-06-2023 |
12.171 |
2.90
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
03-10-2023 |
11.8368 |
01-12-2022 |
12.1887 |
2.89
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
03-10-2023 |
137.17 |
15-09-2023 |
141.25 |
2.89
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
03-10-2023 |
1296.81 |
15-09-2023 |
1335.39 |
2.89
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
03-10-2023 |
41.6757 |
15-09-2023 |
42.9138 |
2.89
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
03-10-2023 |
358.4428 |
15-09-2023 |
369.0913 |
2.89
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
03-10-2023 |
15.0282 |
11-09-2023 |
15.4752 |
2.89
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
03-10-2023 |
18.5535 |
11-09-2023 |
19.1052 |
2.89
|
| Quantum Tax Saving Fund - Regular Plan IDCW
|
01-04-2017 |
03-10-2023 |
89.71 |
15-09-2023 |
92.37 |
2.88
|
| Quantum Tax Saving Fund - Regular Plan Growth Option
|
05-04-2017 |
03-10-2023 |
89.71 |
15-09-2023 |
92.37 |
2.88
|
| SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
29-09-2023 |
57.5555 |
15-09-2023 |
59.2625 |
2.88
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
01-11-2006 |
29-09-2023 |
184.0341 |
15-09-2023 |
189.4922 |
2.88
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
03-10-2023 |
66.41 |
15-09-2023 |
68.38 |
2.88
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
03-10-2023 |
98.25 |
15-09-2023 |
101.16 |
2.88
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
03-10-2023 |
86.859 |
11-09-2023 |
89.422 |
2.87
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
03-10-2023 |
199.097 |
11-09-2023 |
204.97 |
2.87
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
03-10-2023 |
90.09 |
15-09-2023 |
92.75 |
2.87
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
03-10-2023 |
54.762 |
15-09-2023 |
56.376 |
2.86
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
03-10-2023 |
424.24 |
15-09-2023 |
436.741 |
2.86
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
03-10-2023 |
90.6 |
15-09-2023 |
93.27 |
2.86
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
03-10-2023 |
11.0666 |
18-09-2023 |
11.3921 |
2.86
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
03-10-2023 |
11.0661 |
18-09-2023 |
11.3917 |
2.86
|
| HDFC Taxsaver - IDCW Plan
|
31-03-1996 |
03-10-2023 |
61.707 |
15-09-2023 |
63.515 |
2.85
|
| HDFC Taxsaver - Growth Plan
|
05-03-1996 |
03-10-2023 |
949.186 |
15-09-2023 |
976.99 |
2.85
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
03-10-2023 |
11.7502 |
09-08-2023 |
12.0945 |
2.85
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
03-10-2023 |
11.7502 |
09-08-2023 |
12.0944 |
2.85
|
| LIC MF Focused 30 Equity Fund-Regular Plan-Growth
|
13-11-2017 |
03-10-2023 |
17.021 |
11-09-2023 |
17.52 |
2.85
|
| LIC MF Focused 30 Equity Fund-Regular Plan-IDCW
|
13-11-2017 |
03-10-2023 |
17.0209 |
11-09-2023 |
17.52 |
2.85
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
23-09-2022 |
03-10-2023 |
44.3229 |
18-09-2023 |
45.6201 |
2.84
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
03-10-2023 |
28.6397 |
11-09-2023 |
29.4764 |
2.84
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
03-10-2023 |
86.2008 |
11-09-2023 |
88.7155 |
2.83
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
03-10-2023 |
93.9545 |
11-09-2023 |
96.6951 |
2.83
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
03-10-2023 |
12.762 |
15-09-2023 |
13.134 |
2.83
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
03-10-2023 |
12.762 |
15-09-2023 |
13.134 |
2.83
|
| ICICI Prudential S&P BSE Midcap Select ETF
|
05-06-2016 |
03-10-2023 |
121.351 |
11-09-2023 |
124.8819 |
2.83
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
02-12-2015 |
03-10-2023 |
35.829 |
15-09-2023 |
36.87 |
2.82
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
03-10-2023 |
98.9983 |
18-09-2023 |
101.8741 |
2.82
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
03-10-2023 |
11.1859 |
06-06-2023 |
11.5099 |
2.81
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
03-10-2023 |
13.0365 |
13-06-2023 |
13.4117 |
2.80
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
03-10-2023 |
23.4501 |
15-09-2023 |
24.1245 |
2.80
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
03-10-2023 |
23.4493 |
15-09-2023 |
24.124 |
2.80
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
03-10-2023 |
20.592 |
15-09-2023 |
21.182 |
2.79
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
05-07-2019 |
03-10-2023 |
18.34 |
11-09-2023 |
18.867 |
2.79
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
03-10-2023 |
18.34 |
11-09-2023 |
18.867 |
2.79
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
03-10-2023 |
696.69 |
11-09-2023 |
716.61 |
2.78
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
03-10-2023 |
153.359 |
15-09-2023 |
157.749 |
2.78
|
| Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW
|
24-12-2020 |
03-10-2023 |
13.32 |
15-09-2023 |
13.7 |
2.77
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
03-10-2023 |
13.2787 |
16-05-2023 |
13.6562 |
2.76
|
| Quant Tax Plan - IDCW Option - Regular Plan
|
01-04-2000 |
03-10-2023 |
38.2992 |
11-09-2023 |
39.3865 |
2.76
|
| Quant Tax Plan - Growth Option - Regular Plan
|
01-04-2000 |
03-10-2023 |
275.7712 |
11-09-2023 |
283.5993 |
2.76
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
03-10-2023 |
34.71 |
11-09-2023 |
35.69 |
2.75
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
03-10-2023 |
67.85 |
11-09-2023 |
69.77 |
2.75
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
03-10-2023 |
32.97 |
11-09-2023 |
33.9 |
2.74
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
03-10-2023 |
14.7241 |
15-09-2023 |
15.1383 |
2.74
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
03-10-2023 |
17.6019 |
15-09-2023 |
18.097 |
2.74
|
| Quantum India ESG Equity Fund - Regular Plan - Growth Option
|
05-07-2019 |
03-10-2023 |
18.78 |
15-09-2023 |
19.31 |
2.74
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
03-10-2023 |
17.1834 |
01-12-2022 |
17.6682 |
2.74
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
03-10-2023 |
78.66 |
11-09-2023 |
80.87 |
2.73
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
03-10-2023 |
10.737 |
11-09-2023 |
11.0387 |
2.73
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
03-10-2023 |
10.737 |
11-09-2023 |
11.0387 |
2.73
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
03-10-2023 |
11.03 |
11-09-2023 |
11.34 |
2.73
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
03-10-2023 |
11.03 |
11-09-2023 |
11.34 |
2.73
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
03-10-2023 |
24.9925 |
11-09-2023 |
25.6933 |
2.73
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
06-11-2020 |
03-10-2023 |
25.1109 |
11-09-2023 |
25.815 |
2.73
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
03-10-2023 |
11.43 |
15-09-2023 |
11.75 |
2.72
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
03-10-2023 |
22.097 |
15-09-2023 |
22.715 |
2.72
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
03-10-2023 |
335.135 |
15-09-2023 |
344.506 |
2.72
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
03-10-2023 |
58.239 |
11-09-2023 |
59.8678 |
2.72
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
03-10-2023 |
509.2535 |
11-09-2023 |
523.4955 |
2.72
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
29-09-2023 |
102.027 |
11-09-2023 |
104.8783 |
2.72
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
29-09-2023 |
333.9766 |
11-09-2023 |
343.3099 |
2.72
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
03-10-2023 |
10.5745 |
27-03-2023 |
10.8706 |
2.72
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
03-10-2023 |
12.1931 |
11-09-2023 |
12.5322 |
2.71
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
03-10-2023 |
63.959 |
15-09-2023 |
65.742 |
2.71
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
03-10-2023 |
1330.833 |
15-09-2023 |
1367.928 |
2.71
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
03-10-2023 |
11.949 |
14-09-2023 |
12.2805 |
2.70
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
03-10-2023 |
1068.2597 |
07-06-2023 |
1097.8476 |
2.70
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
03-10-2023 |
18.472 |
15-09-2023 |
18.984 |
2.70
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
03-10-2023 |
18.47 |
15-09-2023 |
18.983 |
2.70
|
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth
|
24-12-2020 |
03-10-2023 |
13.32 |
15-09-2023 |
13.69 |
2.70
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-10-2023 |
16.0882 |
11-09-2023 |
16.5343 |
2.70
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
10-02-2021 |
03-10-2023 |
16.0876 |
11-09-2023 |
16.5337 |
2.70
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
03-10-2023 |
88.05 |
11-09-2023 |
90.48 |
2.69
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
03-10-2023 |
44.7789 |
11-09-2023 |
46.017 |
2.69
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
05-10-2005 |
03-10-2023 |
102.9888 |
15-09-2023 |
105.8336 |
2.69
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
03-10-2023 |
46.12 |
11-09-2023 |
47.393 |
2.69
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
29-09-2023 |
11.3706 |
15-09-2023 |
11.6844 |
2.69
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
03-10-2023 |
9.868 |
15-09-2023 |
10.14 |
2.68
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
03-10-2023 |
9.868 |
15-09-2023 |
10.14 |
2.68
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
03-10-2023 |
21.455 |
15-09-2023 |
22.0458 |
2.68
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
03-10-2023 |
11.0019 |
06-06-2023 |
11.3046 |
2.68
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
03-10-2023 |
55.187 |
15-09-2023 |
56.709 |
2.68
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
03-10-2023 |
36.886 |
11-09-2023 |
37.903 |
2.68
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
01-10-2020 |
03-10-2023 |
16.9034 |
15-09-2023 |
17.3683 |
2.68
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
03-10-2023 |
13.1699 |
24-11-2022 |
13.5331 |
2.68
|
| UTI - Master Share-Growth Option
|
18-10-1986 |
03-10-2023 |
213.9243 |
15-09-2023 |
219.8009 |
2.67
|
| UTI Mastershare Unit Scheme - Regular Plan - IDCW
|
18-10-1986 |
03-10-2023 |
45.609 |
15-09-2023 |
46.8619 |
2.67
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
29-09-2023 |
766.1011 |
15-09-2023 |
787.1264 |
2.67
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
03-10-2023 |
392.95 |
15-09-2023 |
403.68 |
2.66
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
03-10-2023 |
18.31 |
15-09-2023 |
18.81 |
2.66
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
03-10-2023 |
12.156 |
24-03-2023 |
12.4886 |
2.66
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
03-10-2023 |
12.07 |
11-09-2023 |
12.4 |
2.66
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
03-10-2023 |
12.07 |
11-09-2023 |
12.4 |
2.66
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
03-10-2023 |
11.438 |
11-09-2023 |
11.75 |
2.66
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
03-10-2023 |
11.438 |
11-09-2023 |
11.75 |
2.66
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
29-09-2023 |
10.784 |
14-12-2022 |
11.0784 |
2.66
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
03-10-2023 |
33.98 |
11-09-2023 |
34.91 |
2.66
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
03-10-2023 |
33.98 |
11-09-2023 |
34.91 |
2.66
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
03-10-2023 |
10.4418 |
18-09-2023 |
10.7276 |
2.66
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
03-10-2023 |
14.5333 |
18-09-2023 |
14.9296 |
2.65
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
03-10-2023 |
14.5333 |
18-09-2023 |
14.9296 |
2.65
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
03-10-2023 |
10.962 |
27-03-2023 |
11.2599 |
2.65
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
19-08-1999 |
03-10-2023 |
680.68 |
15-09-2023 |
699.2 |
2.65
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
03-10-2023 |
36.07 |
15-09-2023 |
37.05 |
2.65
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
03-10-2023 |
14.7761 |
11-09-2023 |
15.1787 |
2.65
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
03-10-2023 |
14.7767 |
11-09-2023 |
15.1793 |
2.65
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
03-10-2023 |
20.0831 |
11-09-2023 |
20.6307 |
2.65
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
03-10-2023 |
25.3153 |
11-09-2023 |
26.0055 |
2.65
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
03-10-2023 |
10.1008 |
26-06-2023 |
10.3742 |
2.64
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
03-10-2023 |
11.1385 |
15-09-2023 |
11.4409 |
2.64
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
03-10-2023 |
113.3951 |
18-09-2023 |
116.4681 |
2.64
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
03-10-2023 |
116.4682 |
18-09-2023 |
119.6221 |
2.64
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
03-10-2023 |
17.71 |
11-09-2023 |
18.19 |
2.64
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
03-10-2023 |
17.71 |
11-09-2023 |
18.19 |
2.64
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
03-12-2021 |
03-10-2023 |
11.44 |
15-09-2023 |
11.75 |
2.64
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
03-10-2023 |
18.53 |
15-09-2023 |
19.03 |
2.63
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
03-10-2023 |
18.53 |
15-09-2023 |
19.03 |
2.63
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
03-10-2023 |
115.6382 |
18-09-2023 |
118.7659 |
2.63
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
03-10-2023 |
172.9232 |
15-09-2023 |
177.586 |
2.63
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
03-10-2023 |
13.6747 |
06-06-2023 |
14.044 |
2.63
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
03-10-2023 |
23.69 |
15-09-2023 |
24.33 |
2.63
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
29-09-2023 |
205.1631 |
11-09-2023 |
210.7064 |
2.63
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
29-09-2023 |
454.1239 |
11-09-2023 |
466.3936 |
2.63
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
03-10-2023 |
87.65 |
11-09-2023 |
90.02 |
2.63
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
03-10-2023 |
104.4398 |
18-09-2023 |
107.2661 |
2.63
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
03-10-2023 |
10.511 |
15-09-2023 |
10.795 |
2.63
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
03-10-2023 |
10.511 |
15-09-2023 |
10.795 |
2.63
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
03-10-2023 |
25.88 |
11-09-2023 |
26.575 |
2.62
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
03-10-2023 |
105.824 |
11-09-2023 |
108.668 |
2.62
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth
|
05-09-1994 |
03-10-2023 |
98.33 |
11-09-2023 |
100.98 |
2.62
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
03-10-2023 |
77.6334 |
11-09-2023 |
79.7172 |
2.61
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
03-10-2023 |
123.2186 |
11-09-2023 |
126.5262 |
2.61
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
14-08-2023 |
03-10-2023 |
10.816 |
11-09-2023 |
11.106 |
2.61
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
03-10-2023 |
10.8199 |
11-09-2023 |
11.1101 |
2.61
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
03-10-2023 |
10.2531 |
14-09-2023 |
10.5272 |
2.60
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
03-10-2023 |
18.7036 |
15-09-2023 |
19.201 |
2.59
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
29-09-2023 |
18.6285 |
11-09-2023 |
19.1237 |
2.59
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
29-09-2023 |
137.6581 |
11-09-2023 |
141.3181 |
2.59
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
03-10-2023 |
46.39 |
15-09-2023 |
47.62 |
2.58
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
05-09-2018 |
03-10-2023 |
17.2369 |
11-09-2023 |
17.6937 |
2.58
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
03-10-2023 |
29.3295 |
11-09-2023 |
30.1035 |
2.57
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
03-10-2023 |
18.7063 |
15-09-2023 |
19.199 |
2.57
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
03-10-2023 |
18.7086 |
15-09-2023 |
19.2013 |
2.57
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
03-10-2023 |
18.7132 |
15-09-2023 |
19.206 |
2.57
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
03-10-2023 |
18.7085 |
15-09-2023 |
19.2015 |
2.57
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
03-10-2023 |
18.706 |
15-09-2023 |
19.1988 |
2.57
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
03-10-2023 |
28.524 |
11-09-2023 |
29.2766 |
2.57
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
16-08-2022 |
03-10-2023 |
11.4234 |
11-09-2023 |
11.7242 |
2.57
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
03-10-2023 |
11.4234 |
11-09-2023 |
11.7242 |
2.57
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-10-2023 |
10.9481 |
07-06-2023 |
11.2366 |
2.57
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-10-2023 |
310.7704 |
11-09-2023 |
318.9582 |
2.57
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
03-10-2023 |
160.2285 |
11-09-2023 |
164.45 |
2.57
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
30-12-2008 |
03-10-2023 |
81.01 |
15-09-2023 |
83.15 |
2.57
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
03-10-2023 |
28.5168 |
11-09-2023 |
29.2693 |
2.57
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
03-10-2023 |
28.5134 |
11-09-2023 |
29.2661 |
2.57
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
03-10-2023 |
73.9424 |
11-09-2023 |
75.8878 |
2.56
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
03-10-2023 |
1847.0329 |
11-09-2023 |
1895.6282 |
2.56
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
03-10-2023 |
59.984 |
15-09-2023 |
61.562 |
2.56
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
03-10-2023 |
33.9321 |
11-09-2023 |
34.822 |
2.56
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
03-10-2023 |
148.0406 |
11-09-2023 |
151.9229 |
2.56
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
03-10-2023 |
11.3103 |
15-09-2023 |
11.6072 |
2.56
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
03-10-2023 |
11.3103 |
15-09-2023 |
11.6071 |
2.56
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
03-10-2023 |
11.3103 |
15-09-2023 |
11.6071 |
2.56
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
03-10-2023 |
15.5222 |
09-08-2023 |
15.93 |
2.56
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
03-10-2023 |
10.6786 |
20-04-2023 |
10.9595 |
2.56
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-10-2023 |
138.8424 |
15-09-2023 |
142.4708 |
2.55
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
03-10-2023 |
54.0367 |
15-09-2023 |
55.4489 |
2.55
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
03-10-2023 |
14.9043 |
15-09-2023 |
15.2949 |
2.55
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
03-10-2023 |
212.396 |
11-09-2023 |
217.959 |
2.55
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
03-10-2023 |
23.631 |
11-09-2023 |
24.25 |
2.55
|
| Axis ESG Equity Fund - Regular Plan - IDCW
|
12-02-2020 |
29-09-2023 |
13.78 |
15-09-2023 |
14.14 |
2.55
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
03-10-2023 |
13.41 |
15-09-2023 |
13.76 |
2.54
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
10-02-2023 |
03-10-2023 |
11.776 |
11-09-2023 |
12.083 |
2.54
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
03-10-2023 |
11.78 |
11-09-2023 |
12.087 |
2.54
|
| UTI Value Opportunities Fund - Regular Plan - IDCW
|
20-07-2005 |
03-10-2023 |
34.227 |
15-09-2023 |
35.1207 |
2.54
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
20-07-2005 |
03-10-2023 |
117.4466 |
15-09-2023 |
120.5132 |
2.54
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
03-10-2023 |
185.04 |
11-09-2023 |
189.86 |
2.54
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
03-10-2023 |
1071.42 |
11-09-2023 |
1099.29 |
2.54
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
03-10-2023 |
12.035 |
15-09-2023 |
12.348 |
2.53
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
03-10-2023 |
379.0913 |
15-09-2023 |
388.9336 |
2.53
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
03-10-2023 |
82.6 |
15-09-2023 |
84.7444 |
2.53
|
| Axis ESG Equity Fund - Regular Plan - Growth Option
|
05-02-2020 |
29-09-2023 |
16.26 |
15-09-2023 |
16.68 |
2.52
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
03-10-2023 |
14.4186 |
14-12-2022 |
14.79 |
2.51
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
03-10-2023 |
161.374 |
15-09-2023 |
165.5078 |
2.50
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
03-10-2023 |
20.6593 |
15-09-2023 |
21.1885 |
2.50
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
03-10-2023 |
124.8835 |
15-09-2023 |
128.0817 |
2.50
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
03-10-2023 |
10.9061 |
07-06-2023 |
11.1858 |
2.50
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
03-10-2023 |
182.51 |
11-09-2023 |
187.17 |
2.49
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
03-10-2023 |
68.93 |
11-09-2023 |
70.69 |
2.49
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
03-10-2023 |
12.55 |
11-09-2023 |
12.87 |
2.49
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
03-10-2023 |
12.1997 |
16-08-2023 |
12.5104 |
2.48
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
03-10-2023 |
228.4613 |
11-09-2023 |
234.2783 |
2.48
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
03-10-2023 |
108.1099 |
11-09-2023 |
110.8626 |
2.48
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
03-10-2023 |
83.7376 |
18-09-2023 |
85.8709 |
2.48
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
03-10-2023 |
181.6003 |
18-09-2023 |
186.2268 |
2.48
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
03-10-2023 |
146.3557 |
11-09-2023 |
150.0803 |
2.48
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
03-10-2023 |
184.0612 |
11-09-2023 |
188.7435 |
2.48
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
29-09-2023 |
21.99 |
11-09-2023 |
22.55 |
2.48
|
| JM Tax Gain Fund (Regular) - IDCW
|
31-03-2008 |
03-10-2023 |
34.2456 |
11-09-2023 |
35.1112 |
2.47
|
| JM Tax Gain Fund (Regular) - Growth option
|
31-03-2008 |
03-10-2023 |
34.246 |
11-09-2023 |
35.1116 |
2.47
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
03-10-2023 |
52.7646 |
11-09-2023 |
54.0995 |
2.47
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
03-10-2023 |
210.0393 |
11-09-2023 |
215.353 |
2.47
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
03-10-2023 |
13.4016 |
15-09-2023 |
13.7415 |
2.47
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
03-10-2023 |
13.4016 |
15-09-2023 |
13.7415 |
2.47
|
| Invesco India ESG Equity Fund - Growth
|
18-03-2021 |
03-10-2023 |
13.42 |
15-09-2023 |
13.76 |
2.47
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
|
02-01-2013 |
03-10-2023 |
386.4084 |
15-09-2023 |
396.1842 |
2.47
|
| Navi Equity Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
03-10-2023 |
16.3576 |
14-09-2023 |
16.7698 |
2.46
|
| Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
03-10-2023 |
16.3607 |
14-09-2023 |
16.7729 |
2.46
|
| Navi Equity Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
03-10-2023 |
16.3591 |
14-09-2023 |
16.7713 |
2.46
|
| Navi Equity Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
03-10-2023 |
16.3605 |
14-09-2023 |
16.7727 |
2.46
|
| Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
03-10-2023 |
16.3597 |
14-09-2023 |
16.7718 |
2.46
|
| Navi Equity Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
03-10-2023 |
16.3598 |
14-09-2023 |
16.772 |
2.46
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
03-10-2023 |
19.39 |
11-09-2023 |
19.88 |
2.46
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
03-10-2023 |
19.39 |
11-09-2023 |
19.88 |
2.46
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
03-10-2023 |
256.3372 |
15-09-2023 |
262.8034 |
2.46
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
03-10-2023 |
169.4739 |
15-09-2023 |
173.7489 |
2.46
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
03-10-2023 |
51.2258 |
11-09-2023 |
52.5133 |
2.45
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
03-10-2023 |
84.0556 |
11-09-2023 |
86.1678 |
2.45
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
03-10-2023 |
25.6607 |
15-09-2023 |
26.3056 |
2.45
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
03-10-2023 |
28.5745 |
15-09-2023 |
29.2926 |
2.45
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
03-10-2023 |
10.9521 |
11-09-2023 |
11.2275 |
2.45
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
03-10-2023 |
10.9521 |
11-09-2023 |
11.2275 |
2.45
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
03-10-2023 |
18.8961 |
18-09-2023 |
19.3708 |
2.45
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
03-10-2023 |
18.8915 |
18-09-2023 |
19.3661 |
2.45
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
03-10-2023 |
62.2711 |
11-09-2023 |
63.8253 |
2.44
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
03-10-2023 |
36.9616 |
11-09-2023 |
37.8841 |
2.44
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
03-10-2023 |
15.2083 |
15-02-2023 |
15.5877 |
2.43
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
17-02-2004 |
03-10-2023 |
65.8378 |
15-09-2023 |
67.4781 |
2.43
|
| UTI CCF Investment Plan - Regular Plan - IDCW
|
17-02-2004 |
03-10-2023 |
65.8418 |
15-09-2023 |
67.4822 |
2.43
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
03-10-2023 |
14.4822 |
18-09-2023 |
14.8431 |
2.43
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
03-10-2023 |
11.2837 |
22-05-2023 |
11.5653 |
2.43
|
| UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW
|
15-12-1999 |
03-10-2023 |
30.4495 |
15-09-2023 |
31.2038 |
2.42
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
01-08-2005 |
03-10-2023 |
159.3875 |
15-09-2023 |
163.3358 |
2.42
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
03-10-2023 |
10.4654 |
15-09-2023 |
10.7242 |
2.41
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
03-10-2023 |
10.4654 |
15-09-2023 |
10.7242 |
2.41
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
03-10-2023 |
10.4654 |
15-09-2023 |
10.7242 |
2.41
|
| Edelweiss Focused Equity Fund - Regular Plan - Growth
|
26-07-2022 |
03-10-2023 |
11.858 |
15-09-2023 |
12.151 |
2.41
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
03-10-2023 |
12.4426 |
11-09-2023 |
12.7495 |
2.41
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
03-10-2023 |
12.4426 |
11-09-2023 |
12.7495 |
2.41
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
03-10-2023 |
10.7484 |
15-09-2023 |
11.0133 |
2.41
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
03-10-2023 |
10.7499 |
15-09-2023 |
11.0149 |
2.41
|
| Edelweiss Focused Equity Fund - Regular Plan - IDCW
|
26-07-2022 |
03-10-2023 |
11.858 |
15-09-2023 |
12.15 |
2.40
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
03-10-2023 |
11.9751 |
18-09-2023 |
12.269 |
2.40
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
03-10-2023 |
11.975 |
18-09-2023 |
12.2689 |
2.40
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-10-2023 |
10.6935 |
18-09-2023 |
10.9567 |
2.40
|
| Aditya Birla Sun Life ELSS Tax Relief 96 -Regular - IDCW
|
29-03-1996 |
03-10-2023 |
170.31 |
15-09-2023 |
174.5 |
2.40
|
| Aditya Birla Sun Life ELSS Tax Relief 96 - Growth Option
|
29-03-1996 |
03-10-2023 |
45.08 |
15-09-2023 |
46.19 |
2.40
|
| Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
03-10-2023 |
80.9372 |
11-09-2023 |
82.9251 |
2.40
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
13-10-2014 |
03-10-2023 |
33.3397 |
11-09-2023 |
34.1584 |
2.40
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
03-10-2023 |
12.738 |
15-09-2023 |
13.051 |
2.40
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
03-10-2023 |
53.638 |
11-09-2023 |
54.9596 |
2.40
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
03-10-2023 |
997.368 |
11-09-2023 |
1021.9398 |
2.40
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
29-09-2023 |
47.9932 |
15-09-2023 |
49.1711 |
2.40
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
29-09-2023 |
262.3903 |
15-09-2023 |
268.8298 |
2.40
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
03-10-2023 |
10.4099 |
28-06-2023 |
10.6656 |
2.40
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-10-2023 |
1143.0215 |
14-06-2023 |
1171.0797 |
2.40
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
03-10-2023 |
11.41 |
11-09-2023 |
11.69 |
2.40
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
18-08-2021 |
03-10-2023 |
12.9059 |
18-09-2023 |
13.2232 |
2.40
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
03-10-2023 |
13.1736 |
18-09-2023 |
13.4966 |
2.39
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
03-10-2023 |
13.1736 |
18-09-2023 |
13.4966 |
2.39
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
03-10-2023 |
14.1554 |
15-09-2023 |
14.5023 |
2.39
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
03-10-2023 |
21.85 |
15-09-2023 |
22.385 |
2.39
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
03-10-2023 |
26.611 |
15-09-2023 |
27.263 |
2.39
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-10-2023 |
10.5094 |
26-06-2023 |
10.7665 |
2.39
|
| HDFC S&P BSE 500 ETF - Growth Option
|
16-02-2023 |
03-10-2023 |
27.4793 |
15-09-2023 |
28.1513 |
2.39
|
| HDFC S&P BSE 500 Index Fund - Growth Option
|
21-04-2023 |
03-10-2023 |
11.5936 |
15-09-2023 |
11.8777 |
2.39
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-10-2017 |
03-10-2023 |
18.726 |
18-09-2023 |
19.1839 |
2.39
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
03-10-2023 |
17.799 |
18-09-2023 |
18.2343 |
2.39
|
| ICICI Prudential S&P BSE 500 ETF
|
05-05-2018 |
03-10-2023 |
28.9262 |
15-09-2023 |
29.6324 |
2.38
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
03-10-2023 |
1000.8285 |
16-05-2023 |
1025.1958 |
2.38
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
03-10-2023 |
14.46 |
07-06-2023 |
14.8109 |
2.37
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
03-10-2023 |
19.2365 |
15-09-2023 |
19.7026 |
2.37
|
| Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
03-10-2023 |
13.238 |
15-09-2023 |
13.56 |
2.37
|
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option
|
05-12-2020 |
03-10-2023 |
13.238 |
15-09-2023 |
13.56 |
2.37
|
| DSP Nifty 50 Equal Weight ETF
|
08-11-2021 |
03-10-2023 |
238.8922 |
18-09-2023 |
244.6803 |
2.37
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
03-10-2023 |
82.9491 |
14-12-2022 |
84.9479 |
2.35
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
03-10-2023 |
11.8556 |
22-05-2023 |
12.1412 |
2.35
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
03-10-2023 |
1056.802 |
27-04-2023 |
1082.0918 |
2.34
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout)
|
31-03-1993 |
03-10-2023 |
40.54 |
15-09-2023 |
41.51 |
2.34
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
03-10-2023 |
10.549 |
27-04-2023 |
10.8017 |
2.34
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
03-10-2023 |
37.639 |
11-09-2023 |
38.536 |
2.33
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
03-10-2023 |
95.6132 |
11-09-2023 |
97.8963 |
2.33
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
03-10-2023 |
2766.2009 |
11-09-2023 |
2832.2477 |
2.33
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
02-12-2021 |
03-10-2023 |
11.7203 |
15-09-2023 |
11.9994 |
2.33
|
| ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
02-12-2021 |
03-10-2023 |
11.7202 |
15-09-2023 |
11.9993 |
2.33
|
| Union Value Discovery Fund - Regular Plan - IDCW Option
|
28-11-2018 |
03-10-2023 |
20.64 |
15-09-2023 |
21.13 |
2.32
|
| Union Value Discovery Fund - Regular Plan - Growth Option
|
28-11-2018 |
03-10-2023 |
20.64 |
15-09-2023 |
21.13 |
2.32
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
03-10-2023 |
20.24 |
15-09-2023 |
20.72 |
2.32
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
03-10-2023 |
20.24 |
15-09-2023 |
20.72 |
2.32
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
03-10-2023 |
19.1168 |
11-09-2023 |
19.5714 |
2.32
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
05-12-2020 |
03-10-2023 |
19.1169 |
11-09-2023 |
19.5715 |
2.32
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option
|
05-02-2009 |
03-10-2023 |
130.28 |
15-09-2023 |
133.38 |
2.32
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
03-10-2023 |
10.8793 |
06-06-2023 |
11.1375 |
2.32
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
03-10-2023 |
15.6591 |
15-09-2023 |
16.0296 |
2.31
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
03-10-2023 |
20.35 |
15-09-2023 |
20.83 |
2.30
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
03-10-2023 |
18.3949 |
11-09-2023 |
18.8285 |
2.30
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
03-10-2023 |
21.3244 |
11-09-2023 |
21.827 |
2.30
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
03-10-2023 |
11.53 |
11-09-2023 |
11.7998 |
2.29
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
03-10-2023 |
10.5971 |
27-03-2023 |
10.8455 |
2.29
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
23-03-2022 |
03-10-2023 |
12.5359 |
15-09-2023 |
12.8287 |
2.28
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
03-10-2023 |
50.355 |
11-09-2023 |
51.53 |
2.28
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
03-10-2023 |
91.683 |
11-09-2023 |
93.822 |
2.28
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
03-10-2023 |
60.9705 |
11-09-2023 |
62.393 |
2.28
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
03-10-2023 |
128.6304 |
11-09-2023 |
131.631 |
2.28
|
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-10-2023 |
12.2219 |
21-03-2023 |
12.5074 |
2.28
|
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-10-2023 |
11.0578 |
11-09-2023 |
11.315 |
2.27
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
03-10-2023 |
12.0725 |
11-09-2023 |
12.3529 |
2.27
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
03-10-2023 |
12.072 |
11-09-2023 |
12.3523 |
2.27
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
03-10-2023 |
123.6543 |
11-09-2023 |
126.5137 |
2.26
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
03-10-2023 |
67.5634 |
11-09-2023 |
69.1257 |
2.26
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
29-09-2023 |
10.8 |
11-09-2023 |
11.05 |
2.26
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
03-10-2023 |
10.313 |
11-09-2023 |
10.552 |
2.26
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
03-10-2023 |
10.313 |
11-09-2023 |
10.552 |
2.26
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
03-10-2023 |
13.4622 |
07-06-2023 |
13.7728 |
2.26
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
03-10-2023 |
10.2896 |
26-06-2023 |
10.526 |
2.25
|
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
03-10-2023 |
12.6224 |
15-09-2023 |
12.9132 |
2.25
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
01-01-2013 |
03-10-2023 |
10.6613 |
27-03-2023 |
10.907 |
2.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
03-10-2023 |
10.195 |
13-06-2023 |
10.4298 |
2.25
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
03-10-2023 |
11.471 |
11-09-2023 |
11.735 |
2.25
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
03-10-2023 |
11.471 |
11-09-2023 |
11.735 |
2.25
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
03-10-2023 |
31.9304 |
11-09-2023 |
32.6641 |
2.25
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
03-10-2023 |
93.7716 |
11-09-2023 |
95.9264 |
2.25
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
03-10-2023 |
40.6621 |
15-09-2023 |
41.596 |
2.25
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
03-10-2023 |
71.4771 |
15-09-2023 |
73.1187 |
2.25
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
03-10-2023 |
49.0632 |
11-09-2023 |
50.1945 |
2.25
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
03-10-2023 |
18.1213 |
11-09-2023 |
18.537 |
2.24
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
03-10-2023 |
29.8645 |
11-09-2023 |
30.5496 |
2.24
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
03-10-2023 |
92.7332 |
11-09-2023 |
94.8604 |
2.24
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
03-10-2023 |
11.35 |
24-11-2022 |
11.61 |
2.24
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
03-10-2023 |
556.68 |
11-09-2023 |
569.44 |
2.24
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
03-10-2023 |
19.2108 |
15-09-2023 |
19.6494 |
2.23
|
| Axis Bluechip Fund - Regular Plan - Growth
|
05-01-2010 |
03-10-2023 |
46.52 |
15-09-2023 |
47.58 |
2.23
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
03-10-2023 |
50.89 |
15-09-2023 |
52.05 |
2.23
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
03-10-2023 |
249.54 |
15-09-2023 |
255.22 |
2.23
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
03-10-2023 |
230.59 |
11-09-2023 |
235.86 |
2.23
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
03-10-2023 |
28.96 |
11-09-2023 |
29.62 |
2.23
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
03-10-2023 |
11.7545 |
07-06-2023 |
12.023 |
2.23
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
03-10-2023 |
14.141 |
18-09-2023 |
14.463 |
2.23
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
03-10-2023 |
14.169 |
18-09-2023 |
14.492 |
2.23
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
03-10-2023 |
10.6639 |
24-03-2023 |
10.9076 |
2.23
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
23-03-2022 |
03-10-2023 |
28.3651 |
15-09-2023 |
29.0108 |
2.23
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
03-10-2023 |
14.1194 |
11-09-2023 |
14.4404 |
2.22
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
29-09-2023 |
38.4172 |
11-09-2023 |
39.2914 |
2.22
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
29-09-2023 |
85.7957 |
11-09-2023 |
87.7479 |
2.22
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
03-10-2023 |
48.7317 |
11-09-2023 |
49.8323 |
2.21
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
03-10-2023 |
51.364 |
11-09-2023 |
52.526 |
2.21
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
03-10-2023 |
145.406 |
11-09-2023 |
148.694 |
2.21
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
03-10-2023 |
11.9427 |
15-09-2023 |
12.2128 |
2.21
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
03-10-2023 |
11.9427 |
15-09-2023 |
12.2128 |
2.21
|
| LIC MF Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
03-10-2023 |
18.3059 |
15-09-2023 |
18.72 |
2.21
|
| LIC MF Long Term Value Fund-Regular Plan-IDCW
|
13-08-2018 |
03-10-2023 |
18.3061 |
15-09-2023 |
18.72 |
2.21
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
03-10-2023 |
19.43 |
15-09-2023 |
19.87 |
2.21
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
03-10-2023 |
10.1732 |
26-06-2023 |
10.4017 |
2.20
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
03-10-2023 |
172.6433 |
18-09-2023 |
176.523 |
2.20
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
29-09-2023 |
12.8343 |
11-09-2023 |
13.1229 |
2.20
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
03-10-2023 |
16.4897 |
18-09-2023 |
16.8589 |
2.19
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
03-10-2023 |
52.9833 |
11-09-2023 |
54.1685 |
2.19
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
03-10-2023 |
920.5249 |
11-09-2023 |
941.1165 |
2.19
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
03-10-2023 |
63.79 |
15-09-2023 |
65.21 |
2.18
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-05-2009 |
03-10-2023 |
64.94 |
15-09-2023 |
66.39 |
2.18
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
03-10-2023 |
64.18 |
15-09-2023 |
65.61 |
2.18
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
03-10-2023 |
63.34 |
15-09-2023 |
64.75 |
2.18
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
03-10-2023 |
23.2499 |
11-09-2023 |
23.767 |
2.18
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
03-10-2023 |
65.7032 |
11-09-2023 |
67.1646 |
2.18
|
| BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option
|
01-01-2013 |
03-10-2023 |
66.4668 |
15-09-2023 |
67.9497 |
2.18
|
| BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option
|
01-01-2013 |
03-10-2023 |
19.164 |
15-09-2023 |
19.5915 |
2.18
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-05-2009 |
03-10-2023 |
51.77 |
15-09-2023 |
52.92 |
2.17
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
30-07-2010 |
03-10-2023 |
112.867 |
11-09-2023 |
115.37 |
2.17
|
| Nippon India Multi Asset Fund - IDCW Option
|
27-08-2020 |
29-09-2023 |
15.2092 |
11-09-2023 |
15.5467 |
2.17
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
05-08-2020 |
29-09-2023 |
15.2092 |
11-09-2023 |
15.5467 |
2.17
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
22-12-2021 |
03-10-2023 |
13.3338 |
11-09-2023 |
13.6302 |
2.17
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
03-10-2023 |
13.3337 |
11-09-2023 |
13.6301 |
2.17
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
02-05-2012 |
03-10-2023 |
42.19 |
15-09-2023 |
43.12 |
2.16
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
03-10-2023 |
134.7694 |
11-09-2023 |
137.749 |
2.16
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
03-10-2023 |
79.6186 |
11-09-2023 |
81.3789 |
2.16
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
03-10-2023 |
10.1674 |
07-06-2023 |
10.3919 |
2.16
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
03-10-2023 |
11.86 |
11-09-2023 |
12.12 |
2.15
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
03-10-2023 |
11.86 |
11-09-2023 |
12.12 |
2.15
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
03-10-2023 |
12.8899 |
11-09-2023 |
13.1728 |
2.15
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
03-10-2023 |
11.6902 |
13-06-2023 |
11.9466 |
2.15
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
03-10-2023 |
51.4424 |
11-09-2023 |
52.5723 |
2.15
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
03-10-2023 |
71.9725 |
11-09-2023 |
73.5528 |
2.15
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-10-2023 |
15.2221 |
11-09-2023 |
15.556 |
2.15
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
03-10-2023 |
15.2223 |
11-09-2023 |
15.5561 |
2.15
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
03-10-2023 |
16.7429 |
11-09-2023 |
17.1104 |
2.15
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
03-10-2023 |
16.7452 |
11-09-2023 |
17.1128 |
2.15
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
03-10-2023 |
26.433 |
11-09-2023 |
27.0114 |
2.14
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
03-10-2023 |
32.2683 |
15-09-2023 |
32.974 |
2.14
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
03-10-2023 |
14.15 |
15-09-2023 |
14.46 |
2.14
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
03-10-2023 |
66.143 |
11-09-2023 |
67.592 |
2.14
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
03-10-2023 |
410.3429 |
11-09-2023 |
419.3258 |
2.14
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
03-10-2023 |
10.9432 |
18-09-2023 |
11.1825 |
2.14
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-10-2023 |
123.2298 |
15-09-2023 |
125.9245 |
2.14
|
| UTI Core Equity Fund - Regular Plan - IDCW
|
16-02-1993 |
03-10-2023 |
60.0319 |
15-09-2023 |
61.3447 |
2.14
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
03-10-2023 |
12.3048 |
13-06-2023 |
12.572 |
2.13
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
03-10-2023 |
10.6119 |
07-06-2023 |
10.8434 |
2.13
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
03-10-2023 |
28.407 |
15-09-2023 |
29.024 |
2.13
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
03-10-2023 |
514.287 |
15-09-2023 |
525.464 |
2.13
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
03-10-2023 |
32.7 |
11-09-2023 |
33.41 |
2.13
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
03-10-2023 |
194.82 |
11-09-2023 |
199.06 |
2.13
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
03-10-2023 |
17.5567 |
15-09-2023 |
17.9387 |
2.13
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
03-10-2023 |
17.5598 |
15-09-2023 |
17.9418 |
2.13
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
03-10-2023 |
17.2181 |
11-09-2023 |
17.5937 |
2.13
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
03-10-2023 |
17.2181 |
11-09-2023 |
17.5937 |
2.13
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
03-10-2022 |
03-10-2023 |
13.0906 |
11-09-2023 |
13.3751 |
2.13
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
03-10-2023 |
13.0907 |
11-09-2023 |
13.3752 |
2.13
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
05-03-2022 |
03-10-2023 |
15.295 |
11-09-2023 |
15.6263 |
2.12
|
| Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
22-08-2022 |
03-10-2023 |
12.0128 |
11-09-2023 |
12.2736 |
2.12
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
03-10-2023 |
66.8448 |
11-09-2023 |
68.2919 |
2.12
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
03-10-2023 |
248.0312 |
15-09-2023 |
253.3939 |
2.12
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
03-10-2023 |
98.2046 |
15-09-2023 |
100.3273 |
2.12
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
03-10-2023 |
49.3299 |
11-09-2023 |
50.3992 |
2.12
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
03-10-2023 |
11.4348 |
03-07-2023 |
11.6821 |
2.12
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
03-10-2023 |
10.5165 |
19-06-2023 |
10.7444 |
2.12
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
03-10-2023 |
14.2707 |
11-09-2023 |
14.5795 |
2.12
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
03-10-2023 |
14.2694 |
11-09-2023 |
14.5782 |
2.12
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
03-10-2023 |
155.0328 |
11-09-2023 |
158.3732 |
2.11
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
03-10-2023 |
348.8743 |
15-09-2023 |
356.4119 |
2.11
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
03-10-2023 |
76.7025 |
15-09-2023 |
78.3595 |
2.11
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
03-10-2023 |
80.2946 |
15-09-2023 |
82.0257 |
2.11
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
03-10-2023 |
26.01 |
15-09-2023 |
26.57 |
2.11
|
| LIC MF Multi Cap Fund-Regular Growth
|
31-10-2022 |
03-10-2023 |
11.7061 |
11-09-2023 |
11.9589 |
2.11
|
| LIC MF Multi Cap Fund-Regular IDCW
|
31-10-2022 |
03-10-2023 |
11.7061 |
11-09-2023 |
11.9589 |
2.11
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
03-10-2023 |
152.1571 |
11-09-2023 |
155.4289 |
2.11
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
03-10-2023 |
151.7356 |
11-09-2023 |
155.0108 |
2.11
|
| Motilal Oswal S&P BSE Quality ETF
|
22-08-2022 |
03-10-2023 |
137.5162 |
11-09-2023 |
140.4671 |
2.10
|
| HSBC ELSS Fund - Regular Growth
|
01-01-2013 |
03-10-2023 |
92.1416 |
11-09-2023 |
94.1192 |
2.10
|
| HSBC ELSS Fund - Regular IDCW Payout
|
01-01-2013 |
03-10-2023 |
25.2862 |
11-09-2023 |
25.8289 |
2.10
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
03-10-2023 |
155.2983 |
11-09-2023 |
158.6316 |
2.10
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
03-10-2023 |
15.599 |
11-09-2023 |
15.933 |
2.10
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
03-10-2023 |
15.599 |
11-09-2023 |
15.933 |
2.10
|
| DSP Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
03-10-2023 |
20.164 |
11-09-2023 |
20.594 |
2.09
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
03-10-2023 |
96.298 |
11-09-2023 |
98.354 |
2.09
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
03-10-2023 |
53.065 |
15-09-2023 |
54.199 |
2.09
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
03-10-2023 |
865.862 |
15-09-2023 |
884.359 |
2.09
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
03-10-2023 |
37.88 |
18-09-2023 |
38.69 |
2.09
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
03-10-2023 |
13.4766 |
14-09-2023 |
13.7644 |
2.09
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
03-10-2023 |
118.7529 |
15-09-2023 |
121.2715 |
2.08
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
03-10-2023 |
99.4715 |
15-09-2023 |
101.5811 |
2.08
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
03-10-2023 |
14.6974 |
07-06-2023 |
15.0103 |
2.08
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
03-10-2023 |
680.58 |
15-09-2023 |
695.07 |
2.08
|
| BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth
|
26-12-2008 |
03-10-2023 |
119.373 |
11-09-2023 |
121.902 |
2.07
|
| ICICI Prudential Innovation Fund - Growth
|
27-04-2023 |
29-09-2023 |
11.82 |
11-09-2023 |
12.07 |
2.07
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
29-09-2023 |
11.82 |
11-09-2023 |
12.07 |
2.07
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
03-10-2023 |
23.72 |
15-09-2023 |
24.22 |
2.06
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
03-10-2023 |
12.84 |
15-09-2023 |
13.11 |
2.06
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
03-10-2023 |
18.49 |
15-09-2023 |
18.878 |
2.06
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
03-10-2023 |
38.956 |
15-09-2023 |
39.775 |
2.06
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
03-10-2023 |
42.32 |
18-09-2023 |
43.21 |
2.06
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
03-10-2023 |
13.31 |
15-09-2023 |
13.59 |
2.06
|
| PGIM India Banking and PSU Debt fund - Quarterly Dividend
|
20-03-2013 |
29-09-2023 |
10.4881 |
03-07-2023 |
10.709 |
2.06
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
03-10-2023 |
10.1867 |
26-06-2023 |
10.4007 |
2.06
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
03-10-2023 |
30.665 |
11-09-2023 |
31.308 |
2.05
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
03-10-2023 |
244.087 |
11-09-2023 |
249.202 |
2.05
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
03-10-2023 |
14.878 |
15-09-2023 |
15.189 |
2.05
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
03-10-2023 |
14.885 |
15-09-2023 |
15.196 |
2.05
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
29-09-2023 |
13.563 |
15-09-2023 |
13.847 |
2.05
|
| DSP Value Fund - Regular Plan - Growth
|
10-12-2020 |
29-09-2023 |
15.105 |
15-09-2023 |
15.421 |
2.05
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
03-10-2023 |
13.41 |
11-09-2023 |
13.69 |
2.05
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
03-10-2023 |
15.3763 |
11-09-2023 |
15.6971 |
2.04
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
03-10-2023 |
15.3763 |
11-09-2023 |
15.6971 |
2.04
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
03-10-2023 |
13.1873 |
11-09-2023 |
13.4621 |
2.04
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
03-10-2023 |
13.1873 |
11-09-2023 |
13.4621 |
2.04
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
03-10-2023 |
85.5443 |
18-09-2023 |
87.3184 |
2.03
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
03-10-2023 |
85.6141 |
18-09-2023 |
87.3843 |
2.03
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
03-10-2023 |
85.7122 |
18-09-2023 |
87.4865 |
2.03
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
03-10-2023 |
92.4311 |
18-09-2023 |
94.3494 |
2.03
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
03-10-2023 |
31.0904 |
15-09-2023 |
31.7342 |
2.03
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
03-10-2023 |
34.1183 |
15-09-2023 |
34.8239 |
2.03
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
03-10-2023 |
199.5408 |
11-09-2023 |
203.6792 |
2.03
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
03-10-2023 |
26.5778 |
11-09-2023 |
27.1275 |
2.03
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
03-10-2023 |
63.0772 |
11-09-2023 |
64.3817 |
2.03
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
03-10-2023 |
43.2011 |
11-09-2023 |
44.0919 |
2.02
|
| ICICI Prudential ESG FUND - Growth
|
05-10-2020 |
29-09-2023 |
15.58 |
11-09-2023 |
15.9 |
2.01
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
03-10-2023 |
84.8283 |
18-09-2023 |
86.5698 |
2.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2023 |
29.666 |
15-09-2023 |
30.2755 |
2.01
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
03-10-2023 |
23.763 |
11-09-2023 |
24.251 |
2.01
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
03-10-2023 |
62.306 |
11-09-2023 |
63.586 |
2.01
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
29-09-2023 |
28.8362 |
11-09-2023 |
29.4276 |
2.01
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
29-09-2023 |
156.3777 |
11-09-2023 |
159.5848 |
2.01
|
| ICICI Prudential ESG FUND - IDCW
|
09-10-2020 |
29-09-2023 |
14.19 |
11-09-2023 |
14.48 |
2.00
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
03-10-2023 |
84.86 |
15-09-2023 |
86.59 |
2.00
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
03-10-2023 |
174.87 |
15-09-2023 |
178.43 |
2.00
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
03-10-2023 |
12.7729 |
15-06-2023 |
13.0338 |
2.00
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
03-10-2023 |
40.17 |
11-09-2023 |
40.99 |
2.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
03-10-2023 |
77.77 |
11-09-2023 |
79.36 |
2.00
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
03-10-2023 |
14.6346 |
14-06-2023 |
14.9319 |
1.99
|
| ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
03-10-2023 |
13.32 |
15-09-2023 |
13.59 |
1.99
|
| DSP Government Securities Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
03-10-2023 |
10.6706 |
27-04-2023 |
10.8861 |
1.98
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
03-10-2023 |
22.1084 |
11-09-2023 |
22.5552 |
1.98
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
03-10-2023 |
27.306 |
11-09-2023 |
27.8579 |
1.98
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
03-10-2023 |
1031.8655 |
07-06-2023 |
1052.6226 |
1.97
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
03-10-2023 |
13.42 |
11-09-2023 |
13.69 |
1.97
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
03-10-2023 |
54.366 |
15-09-2023 |
55.456 |
1.97
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
03-10-2023 |
15.229 |
15-09-2023 |
15.534 |
1.96
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
03-10-2023 |
27.319 |
11-09-2023 |
27.866 |
1.96
|
| Kotak Equity Hybrid - Growth
|
01-11-2014 |
03-10-2023 |
46.486 |
11-09-2023 |
47.417 |
1.96
|
| LIC MF ELSS-Regular Plan-IDCW
|
31-03-1997 |
03-10-2023 |
24.3789 |
11-09-2023 |
24.8671 |
1.96
|
| LIC MF ELSS-Regular Plan-Growth
|
31-03-1997 |
03-10-2023 |
114.2173 |
11-09-2023 |
116.5049 |
1.96
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
03-10-2023 |
86.5224 |
11-09-2023 |
88.2504 |
1.96
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
03-10-2023 |
313.4743 |
11-09-2023 |
319.733 |
1.96
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
03-10-2023 |
274.99 |
11-09-2023 |
280.46 |
1.95
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
03-10-2023 |
25.998 |
11-09-2023 |
26.516 |
1.95
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
03-10-2023 |
16.4042 |
11-09-2023 |
16.7297 |
1.95
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
03-10-2023 |
14.57 |
11-09-2023 |
14.86 |
1.95
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
03-10-2023 |
14.57 |
11-09-2023 |
14.86 |
1.95
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
29-09-2023 |
61.325 |
11-09-2023 |
62.538 |
1.94
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
29-09-2023 |
61.324 |
11-09-2023 |
62.538 |
1.94
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
03-10-2023 |
47.7219 |
15-09-2023 |
48.6617 |
1.93
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
03-10-2023 |
225.2051 |
15-09-2023 |
229.6399 |
1.93
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
29-09-2023 |
27.51 |
15-09-2023 |
28.05 |
1.93
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
29-09-2023 |
79.27 |
15-09-2023 |
80.83 |
1.93
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
03-10-2023 |
62.8982 |
15-09-2023 |
64.1378 |
1.93
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
03-10-2023 |
465.4301 |
15-09-2023 |
474.6032 |
1.93
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
03-10-2023 |
35.8155 |
11-09-2023 |
36.5202 |
1.93
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
03-10-2023 |
151.8207 |
11-09-2023 |
154.808 |
1.93
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
03-10-2023 |
15.1717 |
15-09-2023 |
15.4696 |
1.93
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
03-10-2023 |
18.7866 |
15-09-2023 |
19.1554 |
1.93
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
03-10-2023 |
12.7318 |
11-09-2023 |
12.9822 |
1.93
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
03-10-2023 |
12.7318 |
11-09-2023 |
12.9822 |
1.93
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
03-10-2023 |
12.0027 |
27-03-2023 |
12.2394 |
1.93
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
03-10-2023 |
11.0221 |
29-09-2023 |
11.2386 |
1.93
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
03-10-2023 |
11.72 |
11-09-2023 |
11.95 |
1.92
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
03-10-2023 |
11.72 |
11-09-2023 |
11.95 |
1.92
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
03-10-2023 |
11.1346 |
23-06-2023 |
11.3529 |
1.92
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
16-10-2001 |
03-10-2023 |
26.7169 |
11-09-2023 |
27.2388 |
1.92
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
03-10-2023 |
10.5164 |
28-06-2023 |
10.7228 |
1.92
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
29-09-2023 |
16.33 |
15-09-2023 |
16.65 |
1.92
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
03-10-2023 |
17.43 |
15-09-2023 |
17.77 |
1.91
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
20-03-1995 |
03-10-2023 |
301.0564 |
15-09-2023 |
306.9066 |
1.91
|
| UTI Hybrid Equity Fund - Regular Plan - IDCW
|
20-03-1995 |
03-10-2023 |
37.0304 |
15-09-2023 |
37.7499 |
1.91
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
03-10-2023 |
11.6584 |
13-06-2023 |
11.8856 |
1.91
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
29-09-2023 |
99.3145 |
11-09-2023 |
101.2436 |
1.91
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
29-09-2023 |
19.9442 |
15-09-2023 |
20.331 |
1.90
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
29-09-2023 |
25.099 |
15-09-2023 |
25.5858 |
1.90
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
29-09-2023 |
23.26 |
11-09-2023 |
23.71 |
1.90
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
29-09-2023 |
19.9442 |
15-09-2023 |
20.331 |
1.90
|
| Parag Parikh Tax Saver Fund- Regular Growth
|
05-07-2019 |
03-10-2023 |
22.9812 |
18-09-2023 |
23.4252 |
1.90
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
03-10-2023 |
15.5 |
15-09-2023 |
15.8 |
1.90
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
03-10-2023 |
21.0625 |
15-09-2023 |
21.4704 |
1.90
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
03-10-2023 |
11.647 |
15-09-2023 |
11.873 |
1.90
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
03-10-2023 |
11.647 |
15-09-2023 |
11.873 |
1.90
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
03-10-2023 |
10.5173 |
14-06-2023 |
10.7207 |
1.90
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
29-09-2023 |
17.14 |
11-09-2023 |
17.47 |
1.89
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
03-10-2023 |
16.0833 |
15-09-2023 |
16.3938 |
1.89
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
03-10-2023 |
19.8032 |
15-09-2023 |
20.1856 |
1.89
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
03-10-2023 |
22.78 |
11-09-2023 |
23.22 |
1.89
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
03-10-2023 |
13.359 |
15-09-2023 |
13.617 |
1.89
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
29-09-2023 |
11.5186 |
15-09-2023 |
11.741 |
1.89
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
29-09-2023 |
11.5187 |
15-09-2023 |
11.7411 |
1.89
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
03-10-2023 |
19.21 |
09-08-2023 |
19.58 |
1.89
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
03-10-2023 |
19.2103 |
09-08-2023 |
19.58 |
1.89
|
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth
|
05-08-2022 |
03-10-2023 |
12.274 |
11-09-2023 |
12.509 |
1.88
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
03-10-2023 |
12.274 |
11-09-2023 |
12.509 |
1.88
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
03-10-2023 |
12.53 |
11-09-2023 |
12.77 |
1.88
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
03-10-2023 |
12.53 |
11-09-2023 |
12.77 |
1.88
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
02-01-2013 |
03-10-2023 |
125.0055 |
15-09-2023 |
127.3946 |
1.88
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
03-10-2023 |
16.67 |
11-09-2023 |
16.99 |
1.88
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
03-10-2023 |
43.33 |
31-07-2023 |
44.16 |
1.88
|
| NAVI NIFTY 50 ETF
|
18-09-2023 |
03-10-2023 |
195.3326 |
20-09-2023 |
199.0493 |
1.87
|
| BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
03-10-2023 |
13.2594 |
14-09-2023 |
13.5115 |
1.87
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
03-10-2023 |
122.8805 |
15-09-2023 |
125.2157 |
1.86
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
03-10-2023 |
24.8909 |
15-09-2023 |
25.3639 |
1.86
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
03-10-2023 |
10.6706 |
25-09-2023 |
10.8725 |
1.86
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
03-10-2023 |
37.556 |
11-09-2023 |
38.2696 |
1.86
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
03-10-2023 |
152.8663 |
11-09-2023 |
155.7709 |
1.86
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
29-09-2023 |
16.33 |
15-09-2023 |
16.64 |
1.86
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
03-10-2023 |
14.1259 |
11-09-2023 |
14.393 |
1.86
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
03-10-2023 |
14.1259 |
11-09-2023 |
14.393 |
1.86
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
12-11-2021 |
03-10-2023 |
11.2144 |
15-09-2023 |
11.4256 |
1.85
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
03-10-2023 |
11.0596 |
15-09-2023 |
11.2678 |
1.85
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
03-10-2023 |
10.8091 |
15-06-2023 |
11.0129 |
1.85
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
03-10-2023 |
1013.3453 |
15-06-2023 |
1032.4699 |
1.85
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
03-10-2023 |
10.303 |
11-09-2023 |
10.497 |
1.85
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
03-10-2023 |
10.303 |
11-09-2023 |
10.497 |
1.85
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
05-02-2016 |
03-10-2023 |
30.382 |
11-09-2023 |
30.954 |
1.85
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
03-10-2023 |
19.2 |
15-09-2023 |
19.562 |
1.85
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
03-10-2023 |
10.3731 |
29-03-2023 |
10.5683 |
1.85
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
03-10-2023 |
37.345 |
11-09-2023 |
38.048 |
1.85
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
03-10-2023 |
61.845 |
11-09-2023 |
63.009 |
1.85
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
03-10-2023 |
74.1383 |
11-09-2023 |
75.5359 |
1.85
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
03-10-2023 |
181.4418 |
11-09-2023 |
184.8621 |
1.85
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
03-10-2023 |
12.5013 |
28-06-2023 |
12.7361 |
1.84
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
03-10-2023 |
34.71 |
15-09-2023 |
35.36 |
1.84
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
03-10-2023 |
91.93 |
15-09-2023 |
93.65 |
1.84
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
03-10-2023 |
41.03 |
11-09-2023 |
41.8 |
1.84
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
03-10-2023 |
108.52 |
11-09-2023 |
110.55 |
1.84
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
03-10-2023 |
42.819 |
11-09-2023 |
43.62 |
1.84
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
03-10-2023 |
245.435 |
11-09-2023 |
250.024 |
1.84
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
03-10-2023 |
108.1991 |
13-06-2023 |
110.2244 |
1.84
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
03-10-2023 |
110.951 |
13-06-2023 |
113.0278 |
1.84
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
03-10-2023 |
1013.3752 |
15-06-2023 |
1032.2347 |
1.83
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
03-10-2023 |
162.77 |
15-09-2023 |
165.8 |
1.83
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
03-10-2023 |
37.52 |
15-09-2023 |
38.22 |
1.83
|
| Mirae Asset Hybrid Equity Fund Regular IDCW
|
29-07-2015 |
03-10-2023 |
15.945 |
15-09-2023 |
16.243 |
1.83
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
|
05-07-2015 |
03-10-2023 |
24.938 |
15-09-2023 |
25.404 |
1.83
|
| HDFC Multi Cap Fund - Growth Option
|
10-12-2021 |
03-10-2023 |
13.735 |
11-09-2023 |
13.991 |
1.83
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
03-10-2023 |
13.674 |
11-09-2023 |
13.929 |
1.83
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
03-10-2023 |
52.3518 |
11-09-2023 |
53.3242 |
1.82
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
03-10-2023 |
233.486 |
11-09-2023 |
237.8234 |
1.82
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
03-10-2023 |
42.7632 |
11-09-2023 |
43.5511 |
1.81
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
03-10-2023 |
127.3264 |
11-09-2023 |
129.6721 |
1.81
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
03-10-2023 |
12.3555 |
15-09-2023 |
12.5832 |
1.81
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
03-10-2023 |
12.3556 |
15-09-2023 |
12.5832 |
1.81
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
03-10-2023 |
25.1952 |
11-09-2023 |
25.6607 |
1.81
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
03-10-2023 |
12.171 |
11-09-2023 |
12.394 |
1.80
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
03-10-2023 |
11.7155 |
27-06-2023 |
11.9306 |
1.80
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
03-10-2023 |
13.7355 |
30-06-2023 |
13.9872 |
1.80
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
03-10-2023 |
1011.8375 |
15-06-2023 |
1030.3799 |
1.80
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
03-10-2023 |
10.6224 |
28-06-2023 |
10.8165 |
1.79
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
03-10-2023 |
12.171 |
11-09-2023 |
12.393 |
1.79
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
03-10-2023 |
20.8714 |
15-09-2023 |
21.2508 |
1.79
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
03-10-2023 |
20.86 |
15-09-2023 |
21.2393 |
1.79
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
03-10-2023 |
20.854 |
15-09-2023 |
21.2331 |
1.79
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
03-10-2023 |
20.8574 |
15-09-2023 |
21.2366 |
1.79
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
03-10-2023 |
23.55 |
15-09-2023 |
23.98 |
1.79
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-10-2023 |
18.67 |
15-09-2023 |
19.01 |
1.79
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
03-10-2023 |
32.314 |
11-09-2023 |
32.898 |
1.78
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
03-10-2023 |
428.646 |
11-09-2023 |
436.393 |
1.78
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-10-2023 |
19.35 |
15-09-2023 |
19.7 |
1.78
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-10-2023 |
1100.2471 |
15-03-2023 |
1120.1935 |
1.78
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
03-10-2023 |
1175.1 |
15-09-2023 |
1196.22 |
1.77
|
| Mahindra Manulife ELSS Fund - Regular Plan - IDCW
|
18-10-2016 |
03-10-2023 |
16.2561 |
11-09-2023 |
16.5466 |
1.76
|
| Mahindra Manulife ELSS Fund- Regular Plan - Growth
|
05-10-2016 |
03-10-2023 |
22.3026 |
11-09-2023 |
22.7011 |
1.76
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
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