| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
07-10-2024 |
8.1511 |
11-07-2024 |
10.8623 |
24.96
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
07-10-2024 |
648.0548 |
03-06-2024 |
798.8637 |
18.88
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
07-10-2024 |
72.2963 |
03-06-2024 |
89.095 |
18.85
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
07-10-2024 |
65.0355 |
03-06-2024 |
80.14 |
18.85
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
07-10-2024 |
65.5352 |
03-06-2024 |
80.7325 |
18.82
|
| HDFC NIFTY PSU BANK ETF
|
25-01-2024 |
07-10-2024 |
65.2847 |
03-06-2024 |
80.4144 |
18.81
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
07-10-2024 |
14.2368 |
26-12-2023 |
17.5164 |
18.72
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
07-10-2024 |
1028.8953 |
29-04-2024 |
1261.5719 |
18.44
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
07-10-2024 |
20.511 |
08-07-2024 |
24.862 |
17.50
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
07-10-2024 |
20.511 |
08-07-2024 |
24.862 |
17.50
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
04-10-2024 |
7.0012 |
27-12-2023 |
8.1204 |
13.78
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
04-10-2024 |
7.0012 |
27-12-2023 |
8.1204 |
13.78
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
07-10-2024 |
30.1611 |
26-09-2024 |
34.7165 |
13.12
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
07-10-2024 |
38.4895 |
09-07-2024 |
44.2598 |
13.04
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
07-10-2024 |
144.0568 |
24-06-2024 |
164.0901 |
12.21
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
07-10-2024 |
8.9457 |
04-09-2024 |
10.1738 |
12.07
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
07-10-2024 |
8.9457 |
04-09-2024 |
10.1739 |
12.07
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
07-10-2024 |
68.2906 |
04-09-2024 |
77.6449 |
12.05
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
07-10-2024 |
30.9836 |
23-09-2024 |
35.176 |
11.92
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
07-10-2024 |
11.4399 |
18-06-2024 |
12.908 |
11.37
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
07-10-2024 |
10.4746 |
18-06-2024 |
11.8154 |
11.35
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
07-10-2024 |
10.4746 |
18-06-2024 |
11.8154 |
11.35
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
07-10-2024 |
10.4746 |
18-06-2024 |
11.8154 |
11.35
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
07-10-2024 |
102.0393 |
18-06-2024 |
114.9817 |
11.26
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
07-10-2024 |
16.932 |
23-09-2024 |
19.054 |
11.14
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
04-10-2024 |
98.22 |
12-09-2024 |
110.19 |
10.86
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
07-10-2024 |
46.21 |
15-07-2024 |
51.66 |
10.55
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
07-10-2024 |
63.44 |
15-07-2024 |
70.92 |
10.55
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
07-10-2024 |
10.9198 |
21-03-2024 |
12.1787 |
10.34
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
07-10-2024 |
15.714 |
23-09-2024 |
17.465 |
10.03
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
07-10-2024 |
10.557 |
01-08-2024 |
11.7298 |
10.00
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
07-10-2024 |
9.56 |
31-07-2024 |
10.62 |
9.98
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
07-10-2024 |
12.0029 |
31-03-2024 |
13.3295 |
9.95
|
| CPSE ETF
|
05-03-2014 |
07-10-2024 |
95.7102 |
01-08-2024 |
106.215 |
9.89
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
07-10-2024 |
18.7 |
23-09-2024 |
20.72 |
9.75
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
07-10-2024 |
11.6104 |
31-07-2024 |
12.862 |
9.73
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
07-10-2024 |
11.6108 |
31-07-2024 |
12.8601 |
9.71
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
07-10-2024 |
26.7836 |
26-08-2024 |
29.6532 |
9.68
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
07-10-2024 |
79.0688 |
26-08-2024 |
87.5336 |
9.67
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
07-10-2024 |
12.2361 |
02-09-2024 |
13.5424 |
9.65
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
07-10-2024 |
102.278 |
25-06-2024 |
112.9779 |
9.47
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
07-10-2024 |
64.91 |
05-07-2024 |
71.6 |
9.34
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
07-10-2024 |
26.25 |
12-09-2024 |
28.87 |
9.08
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
07-10-2024 |
34.15 |
01-08-2024 |
37.55 |
9.05
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
07-10-2024 |
28.17 |
01-08-2024 |
30.97 |
9.04
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
07-10-2024 |
9.6859 |
23-09-2024 |
10.6355 |
8.93
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
07-10-2024 |
9.6859 |
23-09-2024 |
10.6355 |
8.93
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
07-10-2024 |
9.6859 |
23-09-2024 |
10.6355 |
8.93
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
07-10-2024 |
18.44 |
23-08-2024 |
20.24 |
8.89
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
07-10-2024 |
8.826 |
30-08-2024 |
9.666 |
8.69
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
07-10-2024 |
8.826 |
30-08-2024 |
9.666 |
8.69
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
07-10-2024 |
43.905 |
23-09-2024 |
48.0695 |
8.66
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
07-10-2024 |
22.36 |
12-09-2024 |
24.46 |
8.59
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
07-10-2024 |
140.88 |
23-08-2024 |
153.96 |
8.50
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
07-10-2024 |
21.36 |
26-09-2024 |
23.34 |
8.48
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
07-10-2024 |
69.2337 |
24-09-2024 |
75.5927 |
8.41
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
07-10-2024 |
32.2004 |
01-08-2024 |
35.1459 |
8.38
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
07-10-2024 |
32.2042 |
01-08-2024 |
35.1497 |
8.38
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
07-10-2024 |
39.3015 |
30-07-2024 |
42.8829 |
8.35
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
07-10-2024 |
40.5359 |
31-07-2024 |
44.2099 |
8.31
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
07-10-2024 |
40.6268 |
31-07-2024 |
44.3089 |
8.31
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
07-10-2024 |
12.6313 |
23-09-2024 |
13.7731 |
8.29
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
07-10-2024 |
14.9946 |
24-09-2024 |
16.328 |
8.17
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
07-10-2024 |
14.9944 |
24-09-2024 |
16.3279 |
8.17
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
07-10-2024 |
45.097 |
31-07-2024 |
49.089 |
8.13
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
07-10-2024 |
52.831 |
31-07-2024 |
57.508 |
8.13
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
07-10-2024 |
101.2066 |
25-06-2024 |
110.1353 |
8.11
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
07-10-2024 |
10.9771 |
28-12-2023 |
11.9371 |
8.04
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
07-10-2024 |
151.0315 |
26-12-2023 |
164.2036 |
8.02
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
07-10-2024 |
19.229 |
26-09-2024 |
20.8886 |
7.95
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
07-10-2024 |
19.2323 |
26-09-2024 |
20.8923 |
7.95
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
07-10-2024 |
39.2969 |
23-08-2024 |
42.6761 |
7.92
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
07-10-2024 |
12.0895 |
23-09-2024 |
13.1286 |
7.91
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
07-10-2024 |
26.5459 |
23-09-2024 |
28.8185 |
7.89
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
07-10-2024 |
26.5472 |
23-09-2024 |
28.8199 |
7.89
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
07-10-2024 |
258.1964 |
26-09-2024 |
280.3028 |
7.89
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
07-10-2024 |
25.201 |
26-09-2024 |
27.3453 |
7.84
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
07-10-2024 |
254.7893 |
26-09-2024 |
276.4705 |
7.84
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
07-10-2024 |
25.4182 |
26-09-2024 |
27.5814 |
7.84
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
07-10-2024 |
16.46 |
27-09-2024 |
17.8595 |
7.84
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
07-10-2024 |
16.4587 |
27-09-2024 |
17.8581 |
7.84
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
07-10-2024 |
25.3258 |
26-09-2024 |
27.4804 |
7.84
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
07-10-2024 |
9.324 |
26-09-2024 |
10.1152 |
7.82
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
07-10-2024 |
54.6617 |
24-09-2024 |
59.2451 |
7.74
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
07-10-2024 |
15.437 |
23-09-2024 |
16.729 |
7.72
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
07-10-2024 |
14.614 |
23-09-2024 |
15.837 |
7.72
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
07-10-2024 |
23.7859 |
26-09-2024 |
25.7685 |
7.69
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
07-10-2024 |
14.59 |
23-09-2024 |
15.8061 |
7.69
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
07-10-2024 |
14.59 |
23-09-2024 |
15.8061 |
7.69
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
26-04-2024 |
07-10-2024 |
10.8588 |
26-09-2024 |
11.7635 |
7.69
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
07-10-2024 |
10.8588 |
26-09-2024 |
11.7635 |
7.69
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
07-10-2024 |
10.8588 |
26-09-2024 |
11.7635 |
7.69
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
07-10-2024 |
14.0 |
26-09-2024 |
15.156 |
7.63
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
07-10-2024 |
14.0 |
26-09-2024 |
15.156 |
7.63
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
04-10-2024 |
19.734 |
11-07-2024 |
21.355 |
7.59
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
07-10-2024 |
29.03 |
23-09-2024 |
31.39 |
7.52
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
07-10-2024 |
11.9671 |
26-12-2023 |
12.9383 |
7.51
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
07-10-2024 |
21.18 |
01-08-2024 |
22.88 |
7.43
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
07-10-2024 |
89.9648 |
31-07-2024 |
97.1582 |
7.40
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
07-10-2024 |
189.7985 |
31-07-2024 |
204.9744 |
7.40
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
07-10-2024 |
21.18 |
01-08-2024 |
22.87 |
7.39
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
07-10-2024 |
28.26 |
01-08-2024 |
30.5 |
7.34
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
07-10-2024 |
14.95 |
03-09-2024 |
16.13 |
7.32
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
07-10-2024 |
14.95 |
03-09-2024 |
16.13 |
7.32
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
07-10-2024 |
13.4502 |
26-09-2024 |
14.4958 |
7.21
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
07-10-2024 |
13.4502 |
26-09-2024 |
14.4958 |
7.21
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
07-10-2024 |
17.9591 |
26-09-2024 |
19.3523 |
7.20
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
07-10-2024 |
10.2943 |
26-09-2024 |
11.0914 |
7.19
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
07-10-2024 |
14.1827 |
26-09-2024 |
15.2808 |
7.19
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
07-10-2024 |
14.1826 |
26-09-2024 |
15.2807 |
7.19
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
07-10-2024 |
14.2 |
16-09-2024 |
15.3 |
7.19
|
| SBI Nifty Bank ETF
|
01-03-2015 |
07-10-2024 |
513.8284 |
26-09-2024 |
553.5573 |
7.18
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
07-10-2024 |
51.2631 |
26-09-2024 |
55.2273 |
7.18
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
07-10-2024 |
51.4794 |
26-09-2024 |
55.4596 |
7.18
|
| UTI Nifty Bank ETF
|
05-09-2020 |
07-10-2024 |
51.7012 |
26-09-2024 |
55.6976 |
7.18
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
07-10-2024 |
519.07 |
26-09-2024 |
559.2101 |
7.18
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
07-10-2024 |
518.1831 |
26-09-2024 |
558.2604 |
7.18
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
07-10-2024 |
51.3356 |
26-09-2024 |
55.302 |
7.17
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
07-10-2024 |
515.8698 |
26-09-2024 |
555.7389 |
7.17
|
| DSP Nifty Bank ETF
|
03-01-2023 |
07-10-2024 |
51.1962 |
26-09-2024 |
55.1524 |
7.17
|
| Mirae Asset Nifty Bank ETF
|
10-07-2023 |
07-10-2024 |
508.9827 |
26-09-2024 |
548.324 |
7.17
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
07-10-2024 |
10.7847 |
26-09-2024 |
11.6176 |
7.17
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
07-10-2024 |
10.7847 |
26-09-2024 |
11.6176 |
7.17
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
07-10-2024 |
12.9509 |
26-09-2024 |
13.9491 |
7.16
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
07-10-2024 |
21.2185 |
26-09-2024 |
22.8546 |
7.16
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
07-10-2024 |
43.1177 |
26-09-2024 |
46.4425 |
7.16
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
07-10-2024 |
10.297 |
26-09-2024 |
11.0908 |
7.16
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
07-10-2024 |
10.297 |
26-09-2024 |
11.0908 |
7.16
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
07-10-2024 |
50.4393 |
26-09-2024 |
54.3266 |
7.16
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
07-10-2024 |
50.4441 |
26-09-2024 |
54.3336 |
7.16
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
07-10-2024 |
50.8164 |
26-09-2024 |
54.7232 |
7.14
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
07-10-2024 |
9.8417 |
26-09-2024 |
10.5968 |
7.13
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
07-10-2024 |
35.5634 |
23-09-2024 |
38.2911 |
7.12
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
07-10-2024 |
35.5634 |
23-09-2024 |
38.2911 |
7.12
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
07-10-2024 |
38.6662 |
23-09-2024 |
41.6318 |
7.12
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
07-10-2024 |
77.706 |
31-07-2024 |
83.6301 |
7.08
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
07-10-2024 |
679.451 |
31-07-2024 |
731.2478 |
7.08
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
07-10-2024 |
48.9736 |
05-07-2024 |
52.688 |
7.05
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
07-10-2024 |
48.9723 |
05-07-2024 |
52.6865 |
7.05
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
07-10-2024 |
33.0056 |
23-09-2024 |
35.5049 |
7.04
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
07-10-2024 |
52.0169 |
23-09-2024 |
55.9557 |
7.04
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
07-10-2024 |
124.16 |
23-09-2024 |
133.56 |
7.04
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
07-10-2024 |
83.7752 |
15-07-2024 |
90.1111 |
7.03
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
07-10-2024 |
235.654 |
15-07-2024 |
253.4767 |
7.03
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
07-10-2024 |
63.32 |
23-09-2024 |
68.11 |
7.03
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
07-10-2024 |
56.02 |
26-09-2024 |
60.25 |
7.02
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
07-10-2024 |
12.6672 |
16-09-2024 |
13.6238 |
7.02
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
07-10-2024 |
12.6672 |
16-09-2024 |
13.6238 |
7.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
07-10-2024 |
10.7434 |
27-10-2023 |
11.552 |
7.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
07-10-2024 |
23.54 |
26-09-2024 |
25.31 |
6.99
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
07-10-2024 |
932.244 |
27-09-2024 |
1002.1352 |
6.97
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
07-10-2024 |
92.2385 |
27-09-2024 |
99.1491 |
6.97
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
10-10-2023 |
07-10-2024 |
27.4589 |
30-08-2024 |
29.5068 |
6.94
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
07-10-2024 |
70.9237 |
26-09-2024 |
76.2141 |
6.94
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
07-10-2024 |
570.225 |
26-09-2024 |
612.7591 |
6.94
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
07-10-2024 |
9.688 |
30-08-2024 |
10.411 |
6.94
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
07-10-2024 |
9.681 |
30-08-2024 |
10.403 |
6.94
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
07-10-2024 |
13.675 |
23-09-2024 |
14.691 |
6.92
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
07-10-2024 |
13.676 |
23-09-2024 |
14.692 |
6.92
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
07-10-2024 |
11.751 |
23-09-2024 |
12.624 |
6.92
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
07-10-2024 |
11.751 |
23-09-2024 |
12.624 |
6.92
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
07-10-2024 |
14.31 |
30-08-2024 |
15.37 |
6.90
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
07-10-2024 |
19.4229 |
24-09-2024 |
20.8612 |
6.89
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
07-10-2024 |
19.4229 |
24-09-2024 |
20.8612 |
6.89
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
07-10-2024 |
33.4478 |
23-09-2024 |
35.9153 |
6.87
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
07-10-2024 |
37.245 |
23-09-2024 |
39.9926 |
6.87
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
07-10-2024 |
10.37 |
26-09-2024 |
11.13 |
6.83
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
07-10-2024 |
10.37 |
26-09-2024 |
11.13 |
6.83
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
07-10-2024 |
20.6952 |
31-07-2024 |
22.2111 |
6.82
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
07-10-2024 |
20.809 |
31-07-2024 |
22.3332 |
6.82
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
07-10-2024 |
10.9864 |
13-09-2024 |
11.7909 |
6.82
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
07-10-2024 |
31.9115 |
01-10-2024 |
34.2453 |
6.81
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
07-10-2024 |
31.9113 |
01-10-2024 |
34.2451 |
6.81
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
07-10-2024 |
11.215 |
30-07-2024 |
12.034 |
6.81
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
07-10-2024 |
11.217 |
30-07-2024 |
12.036 |
6.80
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
07-10-2024 |
121.85 |
26-09-2024 |
130.66 |
6.74
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
07-10-2024 |
10.7362 |
27-09-2024 |
11.512 |
6.74
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
07-10-2024 |
10.7362 |
27-09-2024 |
11.512 |
6.74
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
07-10-2024 |
10.7362 |
27-09-2024 |
11.512 |
6.74
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
07-10-2024 |
34.24 |
26-09-2024 |
36.71 |
6.73
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
15-02-2024 |
07-10-2024 |
50.3765 |
16-09-2024 |
54.0032 |
6.72
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
07-10-2024 |
64.87 |
05-07-2024 |
69.53 |
6.70
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
07-10-2024 |
19.3196 |
27-09-2024 |
20.7067 |
6.70
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
07-10-2024 |
19.3196 |
27-09-2024 |
20.7067 |
6.70
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
07-10-2024 |
46.69 |
05-07-2024 |
50.04 |
6.69
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
07-10-2024 |
11.88 |
03-09-2024 |
12.73 |
6.68
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
07-10-2024 |
44.17 |
26-09-2024 |
47.32 |
6.66
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
07-10-2024 |
21.7416 |
23-09-2024 |
23.2911 |
6.65
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
07-10-2024 |
21.7414 |
23-09-2024 |
23.2908 |
6.65
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
07-10-2024 |
49.35 |
26-09-2024 |
52.86 |
6.64
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
07-10-2024 |
25.0514 |
27-09-2024 |
26.8271 |
6.62
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
07-10-2024 |
25.0515 |
27-09-2024 |
26.8273 |
6.62
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
07-10-2024 |
72.2837 |
05-09-2024 |
77.3825 |
6.59
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
07-10-2024 |
103.5155 |
05-09-2024 |
110.8175 |
6.59
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
07-10-2024 |
18.423 |
26-09-2024 |
19.721 |
6.58
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
07-10-2024 |
18.4 |
26-09-2024 |
19.696 |
6.58
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
07-10-2024 |
18.3678 |
23-09-2024 |
19.6588 |
6.57
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
07-10-2024 |
18.3677 |
23-09-2024 |
19.6588 |
6.57
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
07-10-2024 |
42.376 |
03-09-2024 |
45.3525 |
6.56
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
07-10-2024 |
26.3533 |
27-09-2024 |
28.1963 |
6.54
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
07-10-2024 |
20.4134 |
27-09-2024 |
21.8421 |
6.54
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
07-10-2024 |
20.414 |
27-09-2024 |
21.8427 |
6.54
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
07-10-2024 |
11.2611 |
27-09-2024 |
12.0492 |
6.54
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
07-10-2024 |
11.2618 |
27-09-2024 |
12.05 |
6.54
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
07-10-2024 |
263.3362 |
27-09-2024 |
281.7398 |
6.53
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
07-10-2024 |
126.2184 |
27-09-2024 |
135.0376 |
6.53
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
07-10-2024 |
273.7277 |
27-09-2024 |
292.8539 |
6.53
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
07-10-2024 |
17.7794 |
24-09-2024 |
19.0201 |
6.52
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
07-10-2024 |
416.9975 |
17-09-2024 |
445.9923 |
6.50
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
07-10-2024 |
20.346 |
23-09-2024 |
21.758 |
6.49
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
07-10-2024 |
20.345 |
23-09-2024 |
21.758 |
6.49
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
07-10-2024 |
17.8278 |
23-09-2024 |
19.0641 |
6.48
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
07-10-2024 |
17.8278 |
23-09-2024 |
19.0641 |
6.48
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
07-10-2024 |
336.32 |
26-09-2024 |
359.62 |
6.48
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
07-10-2024 |
166.4 |
15-07-2024 |
177.91 |
6.47
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
07-10-2024 |
15.5789 |
23-09-2024 |
16.6557 |
6.47
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
07-10-2024 |
10.7803 |
23-09-2024 |
11.5258 |
6.47
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
07-10-2024 |
10.7803 |
23-09-2024 |
11.5258 |
6.47
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
07-10-2024 |
11.646 |
27-09-2024 |
12.451 |
6.47
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
07-10-2024 |
11.646 |
27-09-2024 |
12.451 |
6.47
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
07-10-2024 |
11.646 |
27-09-2024 |
12.451 |
6.47
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
07-10-2024 |
10.6152 |
27-09-2024 |
11.3488 |
6.46
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
07-10-2024 |
10.6153 |
27-09-2024 |
11.349 |
6.46
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
07-10-2024 |
32.06 |
15-07-2024 |
34.27 |
6.45
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
07-10-2024 |
93.51 |
24-09-2024 |
99.95 |
6.44
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
07-10-2024 |
21.0334 |
23-09-2024 |
22.4818 |
6.44
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
07-10-2024 |
21.0315 |
23-09-2024 |
22.4797 |
6.44
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
07-10-2024 |
19.37 |
23-09-2024 |
20.7 |
6.43
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
07-10-2024 |
10.3876 |
05-09-2024 |
11.1019 |
6.43
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
07-10-2024 |
11.169 |
26-09-2024 |
11.936 |
6.43
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
07-10-2024 |
46.33 |
24-09-2024 |
49.51 |
6.42
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
07-10-2024 |
62.09 |
24-09-2024 |
66.35 |
6.42
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
07-10-2024 |
164.21 |
24-09-2024 |
175.47 |
6.42
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-10-2024 |
42.405 |
23-09-2024 |
45.3165 |
6.42
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-10-2024 |
42.405 |
23-09-2024 |
45.3165 |
6.42
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
07-10-2024 |
45.9851 |
23-09-2024 |
49.1425 |
6.42
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
07-10-2024 |
33.85 |
23-09-2024 |
36.17 |
6.41
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
07-10-2024 |
20.72 |
23-09-2024 |
22.14 |
6.41
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
07-10-2024 |
29.82 |
15-07-2024 |
31.86 |
6.40
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
07-10-2024 |
10.8871 |
26-09-2024 |
11.632 |
6.40
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
07-10-2024 |
35.4 |
23-09-2024 |
37.82 |
6.40
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
07-10-2024 |
18.25 |
23-09-2024 |
19.49 |
6.36
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
07-10-2024 |
18.25 |
23-09-2024 |
19.49 |
6.36
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
04-10-2024 |
15.47 |
09-04-2024 |
16.521 |
6.36
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
07-10-2024 |
25.8872 |
27-09-2024 |
27.6429 |
6.35
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
07-10-2024 |
32.4363 |
23-09-2024 |
34.6348 |
6.35
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
07-10-2024 |
26.4927 |
23-09-2024 |
28.2884 |
6.35
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
07-10-2024 |
25.0589 |
27-09-2024 |
26.7588 |
6.35
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
07-10-2024 |
20.6945 |
27-09-2024 |
22.0968 |
6.35
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
07-10-2024 |
20.694 |
27-09-2024 |
22.0962 |
6.35
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
07-10-2024 |
19.6715 |
27-09-2024 |
21.0053 |
6.35
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
07-10-2024 |
19.6717 |
27-09-2024 |
21.0055 |
6.35
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
07-10-2024 |
16.874 |
27-09-2024 |
18.0174 |
6.35
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
07-10-2024 |
16.9247 |
27-09-2024 |
18.0722 |
6.35
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
07-10-2024 |
17.6746 |
27-09-2024 |
18.8726 |
6.35
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
07-10-2024 |
17.6907 |
27-09-2024 |
18.8898 |
6.35
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
07-10-2024 |
13.974 |
23-09-2024 |
14.922 |
6.35
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
07-10-2024 |
13.972 |
23-09-2024 |
14.92 |
6.35
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
07-10-2024 |
73.5343 |
27-09-2024 |
78.5085 |
6.34
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
07-10-2024 |
18.0463 |
27-09-2024 |
19.2678 |
6.34
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
07-10-2024 |
18.0456 |
27-09-2024 |
19.267 |
6.34
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
07-10-2024 |
31.183 |
27-09-2024 |
33.2952 |
6.34
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
07-10-2024 |
31.1832 |
27-09-2024 |
33.2954 |
6.34
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
07-10-2024 |
11.9513 |
27-09-2024 |
12.7602 |
6.34
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
07-10-2024 |
768.8049 |
27-09-2024 |
820.8228 |
6.34
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
07-10-2024 |
77.3567 |
27-09-2024 |
82.5895 |
6.34
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
07-10-2024 |
740.3834 |
27-09-2024 |
790.4674 |
6.34
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
07-10-2024 |
24.1788 |
27-09-2024 |
25.8148 |
6.34
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
07-10-2024 |
64.0791 |
27-09-2024 |
68.4198 |
6.34
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
07-10-2024 |
64.0783 |
27-09-2024 |
68.419 |
6.34
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
07-10-2024 |
171.4227 |
26-09-2024 |
183.0354 |
6.34
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
07-10-2024 |
66.7168 |
26-09-2024 |
71.2364 |
6.34
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
07-10-2024 |
776.1609 |
27-09-2024 |
828.6771 |
6.34
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
07-10-2024 |
75.743 |
27-09-2024 |
80.8624 |
6.33
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
07-10-2024 |
75.4876 |
27-09-2024 |
80.5866 |
6.33
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
07-10-2024 |
17.5276 |
27-09-2024 |
18.7117 |
6.33
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
07-10-2024 |
19.1848 |
27-09-2024 |
20.4806 |
6.33
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
07-10-2024 |
19.1842 |
27-09-2024 |
20.4803 |
6.33
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
07-10-2024 |
16.5776 |
27-09-2024 |
17.6974 |
6.33
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
07-10-2024 |
16.5776 |
27-09-2024 |
17.6973 |
6.33
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
07-10-2024 |
72.3499 |
27-09-2024 |
77.2346 |
6.32
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
07-10-2024 |
36.3518 |
27-09-2024 |
38.8053 |
6.32
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
07-10-2024 |
35.9177 |
27-09-2024 |
38.3426 |
6.32
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
07-10-2024 |
28.0976 |
27-09-2024 |
29.9938 |
6.32
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
07-10-2024 |
25.4787 |
27-09-2024 |
27.1982 |
6.32
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
07-10-2024 |
36.1201 |
27-09-2024 |
38.5527 |
6.31
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
07-10-2024 |
17.572 |
27-09-2024 |
18.7538 |
6.30
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
07-10-2024 |
17.5719 |
27-09-2024 |
18.7538 |
6.30
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
07-10-2024 |
16.854 |
27-09-2024 |
17.987 |
6.30
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
07-10-2024 |
16.854 |
27-09-2024 |
17.987 |
6.30
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
07-10-2024 |
54.0024 |
27-09-2024 |
57.6321 |
6.30
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
07-10-2024 |
54.0025 |
27-09-2024 |
57.6321 |
6.30
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
07-10-2024 |
27.55 |
23-09-2024 |
29.4 |
6.29
|
| JM Small Cap Fund (Regular) - Growth Option
|
18-06-2024 |
07-10-2024 |
10.3673 |
24-09-2024 |
11.0637 |
6.29
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
07-10-2024 |
10.3673 |
24-09-2024 |
11.0637 |
6.29
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
07-10-2024 |
10.4234 |
23-09-2024 |
11.1225 |
6.29
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
07-10-2024 |
10.4236 |
23-09-2024 |
11.1227 |
6.29
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
07-10-2024 |
49.7299 |
24-09-2024 |
53.0699 |
6.29
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
07-10-2024 |
49.7306 |
24-09-2024 |
53.0707 |
6.29
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
07-10-2024 |
120.37 |
23-09-2024 |
128.45 |
6.29
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
07-10-2024 |
132.75 |
23-09-2024 |
141.66 |
6.29
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
07-10-2024 |
97.2905 |
26-09-2024 |
103.8206 |
6.29
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
07-10-2024 |
24.79 |
23-09-2024 |
26.45 |
6.28
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
07-10-2024 |
20.33 |
23-09-2024 |
21.69 |
6.27
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
07-10-2024 |
19.0 |
27-09-2024 |
20.27 |
6.27
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
07-10-2024 |
19.0 |
27-09-2024 |
20.27 |
6.27
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
07-10-2024 |
11.54 |
23-09-2024 |
12.31 |
6.26
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
07-10-2024 |
11.54 |
23-09-2024 |
12.31 |
6.26
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
07-10-2024 |
9.3872 |
27-09-2024 |
10.013 |
6.25
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
07-10-2024 |
9.3872 |
27-09-2024 |
10.013 |
6.25
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
07-10-2024 |
9.3872 |
27-09-2024 |
10.013 |
6.25
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
07-10-2024 |
18.7249 |
24-09-2024 |
19.9728 |
6.25
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
07-10-2024 |
18.7251 |
24-09-2024 |
19.9729 |
6.25
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
07-10-2024 |
16.07 |
27-09-2024 |
17.139 |
6.24
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
07-10-2024 |
16.07 |
27-09-2024 |
17.139 |
6.24
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
07-10-2024 |
15.02 |
27-09-2024 |
16.02 |
6.24
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
07-10-2024 |
15.02 |
27-09-2024 |
16.02 |
6.24
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
07-10-2024 |
20.33 |
23-09-2024 |
21.68 |
6.23
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
07-10-2024 |
18.6886 |
24-09-2024 |
19.9277 |
6.22
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
07-10-2024 |
18.6886 |
24-09-2024 |
19.9277 |
6.22
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
07-10-2024 |
18.6886 |
24-09-2024 |
19.9277 |
6.22
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
07-10-2024 |
74.0214 |
27-09-2024 |
78.9164 |
6.20
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
07-10-2024 |
359.2833 |
27-09-2024 |
383.0425 |
6.20
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
07-10-2024 |
10.4877 |
26-09-2024 |
11.1781 |
6.18
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
07-10-2024 |
892.6724 |
27-09-2024 |
951.5071 |
6.18
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
07-10-2024 |
88.9466 |
27-09-2024 |
94.8038 |
6.18
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
07-10-2024 |
11.6171 |
23-09-2024 |
12.3827 |
6.18
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
07-10-2024 |
11.6183 |
23-09-2024 |
12.3841 |
6.18
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
07-10-2024 |
110.17 |
27-08-2024 |
117.4 |
6.16
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
07-10-2024 |
123.59 |
27-08-2024 |
131.7 |
6.16
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
07-10-2024 |
386.6892 |
24-09-2024 |
412.0182 |
6.15
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-10-2024 |
25.77 |
23-09-2024 |
27.46 |
6.15
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-10-2024 |
24.72 |
23-09-2024 |
26.34 |
6.15
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
07-10-2024 |
87.2862 |
27-09-2024 |
93.0079 |
6.15
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
07-10-2024 |
18.2327 |
27-09-2024 |
19.4235 |
6.13
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
07-10-2024 |
18.2505 |
27-09-2024 |
19.4425 |
6.13
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
07-10-2024 |
24.19 |
23-09-2024 |
25.77 |
6.13
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
07-10-2024 |
23.2453 |
26-09-2024 |
24.7613 |
6.12
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
07-10-2024 |
38.2769 |
26-09-2024 |
40.7733 |
6.12
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
07-10-2024 |
127.8853 |
26-09-2024 |
136.226 |
6.12
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
07-10-2024 |
42.93 |
23-09-2024 |
45.73 |
6.12
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-10-2024 |
25.63 |
23-09-2024 |
27.3 |
6.12
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
07-10-2024 |
48.747 |
27-09-2024 |
51.9252 |
6.12
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
07-10-2024 |
40.59 |
23-09-2024 |
43.23 |
6.11
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
07-10-2024 |
35.41 |
23-09-2024 |
37.71 |
6.10
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
07-10-2024 |
22.2734 |
24-09-2024 |
23.7215 |
6.10
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
07-10-2024 |
26.7626 |
24-09-2024 |
28.5025 |
6.10
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
07-10-2024 |
16.9388 |
31-07-2024 |
18.0389 |
6.10
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
07-10-2024 |
16.9388 |
31-07-2024 |
18.0389 |
6.10
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
07-10-2024 |
14.908 |
23-09-2024 |
15.875 |
6.09
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
07-10-2024 |
14.908 |
23-09-2024 |
15.875 |
6.09
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
07-10-2024 |
46.71 |
23-09-2024 |
49.72 |
6.05
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
07-10-2024 |
46.71 |
23-09-2024 |
49.72 |
6.05
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
07-10-2024 |
17.6364 |
23-09-2024 |
18.7718 |
6.05
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
07-10-2024 |
17.6371 |
23-09-2024 |
18.7726 |
6.05
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
07-10-2024 |
9.6793 |
24-09-2024 |
10.3021 |
6.05
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
07-10-2024 |
9.6793 |
24-09-2024 |
10.3021 |
6.05
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
07-10-2024 |
31.8533 |
27-09-2024 |
33.903 |
6.05
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
07-10-2024 |
100.9414 |
27-09-2024 |
107.4369 |
6.05
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
07-10-2024 |
12.1512 |
26-09-2024 |
12.9318 |
6.04
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
07-10-2024 |
37.7107 |
23-09-2024 |
40.1351 |
6.04
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
07-10-2024 |
23.9787 |
26-09-2024 |
25.5196 |
6.04
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
07-10-2024 |
23.9787 |
26-09-2024 |
25.5196 |
6.04
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
07-10-2024 |
23.9787 |
26-09-2024 |
25.5196 |
6.04
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
07-10-2024 |
17.9425 |
23-09-2024 |
19.0958 |
6.04
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
07-10-2024 |
17.9424 |
23-09-2024 |
19.0956 |
6.04
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
03-10-2022 |
07-10-2024 |
18.8633 |
23-09-2024 |
20.0737 |
6.03
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
07-10-2024 |
18.8637 |
23-09-2024 |
20.074 |
6.03
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
07-10-2024 |
11.6325 |
23-09-2024 |
12.3791 |
6.03
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
07-10-2024 |
11.6184 |
23-09-2024 |
12.364 |
6.03
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
10-04-2023 |
07-10-2024 |
18.8864 |
23-09-2024 |
20.097 |
6.02
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
07-10-2024 |
12.6368 |
23-09-2024 |
13.4468 |
6.02
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
07-10-2024 |
12.6373 |
23-09-2024 |
13.4474 |
6.02
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
15-03-2024 |
07-10-2024 |
17.5247 |
23-09-2024 |
18.6472 |
6.02
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
07-10-2024 |
33.8964 |
23-09-2024 |
36.0693 |
6.02
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
03-10-2020 |
07-10-2024 |
33.8964 |
23-09-2024 |
36.0693 |
6.02
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
01-02-2023 |
07-10-2024 |
175.8153 |
23-09-2024 |
187.0605 |
6.01
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
07-10-2024 |
11.91 |
23-09-2024 |
12.67 |
6.00
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
07-10-2024 |
11.91 |
23-09-2024 |
12.67 |
6.00
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
07-10-2024 |
125.1713 |
26-09-2024 |
133.161 |
6.00
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
07-10-2024 |
125.5116 |
26-09-2024 |
133.5219 |
6.00
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
07-10-2024 |
135.146 |
26-09-2024 |
143.7744 |
6.00
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
07-10-2024 |
124.3227 |
26-09-2024 |
132.2456 |
5.99
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
07-10-2024 |
13.726 |
23-09-2024 |
14.6 |
5.99
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
07-10-2024 |
13.726 |
23-09-2024 |
14.6 |
5.99
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
07-10-2024 |
125.0205 |
26-09-2024 |
132.9783 |
5.98
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
07-10-2024 |
26.8855 |
23-09-2024 |
28.5899 |
5.96
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
07-10-2024 |
920.09 |
26-09-2024 |
978.31 |
5.95
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
07-10-2024 |
25.96 |
26-09-2024 |
27.6 |
5.94
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
07-10-2024 |
14.673 |
23-09-2024 |
15.599 |
5.94
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
07-10-2024 |
14.673 |
23-09-2024 |
15.599 |
5.94
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
07-10-2024 |
57.3126 |
24-09-2024 |
60.9193 |
5.92
|
| Tata Multicap Fund - Regular Plan - Growth
|
01-02-2023 |
07-10-2024 |
14.6702 |
27-09-2024 |
15.5916 |
5.91
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
07-10-2024 |
14.6702 |
27-09-2024 |
15.5916 |
5.91
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
07-10-2024 |
14.6702 |
27-09-2024 |
15.5916 |
5.91
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
07-10-2024 |
132.322 |
24-09-2024 |
140.6223 |
5.90
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
07-10-2024 |
31.0778 |
24-09-2024 |
33.0272 |
5.90
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
07-10-2024 |
16.8652 |
23-09-2024 |
17.9207 |
5.89
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
07-10-2024 |
16.8652 |
23-09-2024 |
17.9207 |
5.89
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
07-10-2024 |
33.617 |
26-09-2024 |
35.7159 |
5.88
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
07-10-2024 |
55.663 |
26-09-2024 |
59.1383 |
5.88
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
07-10-2024 |
19.528 |
27-09-2024 |
20.746 |
5.87
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
07-10-2024 |
14.153 |
23-09-2024 |
15.035 |
5.87
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
07-10-2024 |
14.153 |
23-09-2024 |
15.035 |
5.87
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
07-10-2024 |
15.215 |
23-09-2024 |
16.1614 |
5.86
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
07-10-2024 |
27.22 |
23-09-2024 |
28.91 |
5.85
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
07-10-2024 |
63.45 |
23-09-2024 |
67.39 |
5.85
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
07-10-2024 |
33.4377 |
26-09-2024 |
35.5149 |
5.85
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
29-06-2024 |
07-10-2024 |
10.085 |
24-09-2024 |
10.712 |
5.85
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
07-10-2024 |
10.085 |
24-09-2024 |
10.712 |
5.85
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
07-10-2024 |
61.2978 |
24-09-2024 |
65.1004 |
5.84
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
07-10-2024 |
24.871 |
26-09-2024 |
26.411 |
5.83
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
07-10-2024 |
24.871 |
26-09-2024 |
26.411 |
5.83
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
07-10-2024 |
12.4645 |
23-09-2024 |
13.2357 |
5.83
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
07-10-2024 |
12.4645 |
23-09-2024 |
13.2357 |
5.83
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
07-10-2024 |
18.29 |
27-09-2024 |
19.421 |
5.82
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
07-10-2024 |
18.29 |
27-09-2024 |
19.421 |
5.82
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
07-10-2024 |
15.2946 |
27-09-2024 |
16.2393 |
5.82
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
07-10-2024 |
15.2462 |
27-09-2024 |
16.188 |
5.82
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
07-10-2024 |
25.25 |
23-09-2024 |
26.81 |
5.82
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
07-10-2024 |
25.25 |
23-09-2024 |
26.81 |
5.82
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
07-10-2024 |
20.07 |
26-09-2024 |
21.31 |
5.82
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
07-10-2024 |
45.7444 |
18-07-2024 |
48.5727 |
5.82
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
07-10-2024 |
33.2452 |
27-09-2024 |
35.2993 |
5.82
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
07-10-2024 |
35.04 |
27-09-2024 |
37.2 |
5.81
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
07-10-2024 |
60.32 |
26-09-2024 |
64.04 |
5.81
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
07-10-2024 |
68.0923 |
27-09-2024 |
72.2837 |
5.80
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
07-10-2024 |
91.5791 |
27-09-2024 |
97.2161 |
5.80
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
07-10-2024 |
46.4818 |
23-09-2024 |
49.3434 |
5.80
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
07-10-2024 |
52.2513 |
23-09-2024 |
55.4679 |
5.80
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
07-10-2024 |
16.452 |
26-09-2024 |
17.465 |
5.80
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
07-10-2024 |
16.451 |
26-09-2024 |
17.464 |
5.80
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
07-10-2024 |
26.9639 |
23-09-2024 |
28.6251 |
5.80
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
07-10-2024 |
27.9494 |
23-09-2024 |
29.6713 |
5.80
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
07-10-2024 |
31.84 |
27-09-2024 |
33.8 |
5.80
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
07-10-2024 |
24.251 |
27-09-2024 |
25.7446 |
5.80
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
07-10-2024 |
24.2795 |
27-09-2024 |
25.7749 |
5.80
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
07-10-2024 |
58.9777 |
23-09-2024 |
62.6055 |
5.79
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
07-10-2024 |
25.2005 |
31-07-2024 |
26.747 |
5.78
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
07-10-2024 |
17.491 |
24-09-2024 |
18.563 |
5.77
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
07-10-2024 |
17.492 |
24-09-2024 |
18.564 |
5.77
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
07-10-2024 |
9.5677 |
24-09-2024 |
10.1513 |
5.75
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
07-10-2024 |
9.5677 |
24-09-2024 |
10.1513 |
5.75
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
07-10-2024 |
112.87 |
23-09-2024 |
119.76 |
5.75
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
07-10-2024 |
51.03 |
23-09-2024 |
54.14 |
5.74
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
07-10-2024 |
18.3837 |
24-09-2024 |
19.5029 |
5.74
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
07-10-2024 |
18.3835 |
24-09-2024 |
19.5026 |
5.74
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
07-10-2024 |
22.7268 |
23-09-2024 |
24.1102 |
5.74
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
07-10-2024 |
24.766 |
23-09-2024 |
26.2735 |
5.74
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
07-10-2024 |
51.2595 |
26-09-2024 |
54.3778 |
5.73
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
07-10-2024 |
1011.1344 |
26-09-2024 |
1072.646 |
5.73
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
07-10-2024 |
48.7972 |
24-09-2024 |
51.7613 |
5.73
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
07-10-2024 |
216.5394 |
24-09-2024 |
229.6927 |
5.73
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
07-10-2024 |
47.8 |
01-10-2024 |
50.7 |
5.72
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
07-10-2024 |
18.705 |
27-09-2024 |
19.84 |
5.72
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
07-10-2024 |
18.705 |
27-09-2024 |
19.84 |
5.72
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
07-10-2024 |
13.69 |
26-09-2024 |
14.52 |
5.72
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
07-10-2024 |
12.06 |
05-09-2024 |
12.79 |
5.71
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
07-10-2024 |
34.85 |
01-10-2024 |
36.96 |
5.71
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
07-10-2024 |
75.4408 |
27-09-2024 |
80.0064 |
5.71
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
07-10-2024 |
105.5506 |
27-09-2024 |
111.9384 |
5.71
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
07-10-2024 |
21.5 |
23-09-2024 |
22.8 |
5.70
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
07-10-2024 |
25.0 |
23-09-2024 |
26.51 |
5.70
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
07-10-2024 |
25.0 |
23-09-2024 |
26.51 |
5.70
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
07-10-2024 |
19.34 |
26-09-2024 |
20.51 |
5.70
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
07-10-2024 |
16.7566 |
27-09-2024 |
17.7702 |
5.70
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
07-10-2024 |
14.6575 |
27-09-2024 |
15.5421 |
5.69
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
07-10-2024 |
14.6575 |
27-09-2024 |
15.5421 |
5.69
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
07-10-2024 |
54.84 |
23-09-2024 |
58.15 |
5.69
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
04-10-2024 |
29.0086 |
02-09-2024 |
30.7582 |
5.69
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
07-10-2024 |
42.56 |
01-10-2024 |
45.13 |
5.69
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
07-10-2024 |
49.01 |
01-10-2024 |
51.96 |
5.68
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
07-10-2024 |
15.95 |
23-09-2024 |
16.91 |
5.68
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
07-10-2024 |
18.14 |
26-09-2024 |
19.23 |
5.67
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
07-10-2024 |
213.2609 |
27-09-2024 |
226.0848 |
5.67
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
07-10-2024 |
268.1652 |
27-09-2024 |
284.2895 |
5.67
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-10-2024 |
40.682 |
01-10-2024 |
43.1217 |
5.66
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-10-2024 |
40.682 |
01-10-2024 |
43.1217 |
5.66
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
07-10-2024 |
44.4762 |
01-10-2024 |
47.1434 |
5.66
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
07-10-2024 |
22.3076 |
15-07-2024 |
23.6457 |
5.66
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
07-10-2024 |
22.3128 |
15-07-2024 |
23.6526 |
5.66
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
07-10-2024 |
20.017 |
31-07-2024 |
21.2171 |
5.66
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
07-10-2024 |
105.1784 |
31-07-2024 |
111.4761 |
5.65
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
07-10-2024 |
17.8604 |
23-09-2024 |
18.9294 |
5.65
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
07-10-2024 |
17.8604 |
23-09-2024 |
18.9294 |
5.65
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
07-10-2024 |
13.69 |
26-09-2024 |
14.51 |
5.65
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
07-10-2024 |
15.52 |
23-09-2024 |
16.45 |
5.65
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
07-10-2024 |
36.15 |
27-08-2024 |
38.31 |
5.64
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
07-10-2024 |
13.88 |
23-09-2024 |
14.71 |
5.64
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
07-10-2024 |
13.88 |
23-09-2024 |
14.71 |
5.64
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
07-10-2024 |
14.3114 |
26-09-2024 |
15.1639 |
5.62
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
07-10-2024 |
14.3114 |
26-09-2024 |
15.1639 |
5.62
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
07-10-2024 |
17.9113 |
27-09-2024 |
18.9785 |
5.62
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
07-10-2024 |
22.7794 |
27-09-2024 |
24.1367 |
5.62
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
07-10-2024 |
21.3219 |
26-09-2024 |
22.5926 |
5.62
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
07-10-2024 |
50.8769 |
26-09-2024 |
53.9053 |
5.62
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
07-10-2024 |
479.0107 |
26-09-2024 |
507.5234 |
5.62
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
07-10-2024 |
23.1865 |
13-09-2024 |
24.566 |
5.62
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
07-10-2024 |
48.8385 |
13-09-2024 |
51.7443 |
5.62
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
04-10-2024 |
40.05 |
31-07-2024 |
42.43 |
5.61
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
07-10-2024 |
51.9115 |
26-09-2024 |
54.9963 |
5.61
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
07-10-2024 |
151.4529 |
26-09-2024 |
160.4527 |
5.61
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
07-10-2024 |
64.43 |
26-09-2024 |
68.25 |
5.60
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
07-10-2024 |
56.191 |
24-09-2024 |
59.527 |
5.60
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
07-10-2024 |
97.463 |
24-09-2024 |
103.25 |
5.60
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
07-10-2024 |
103.8078 |
26-09-2024 |
109.9582 |
5.59
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
07-10-2024 |
44.5717 |
26-09-2024 |
47.2125 |
5.59
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
07-10-2024 |
333.19 |
26-09-2024 |
352.91 |
5.59
|
| HDFC Index Fund - BSE Sensex Plan - Growth Plan
|
01-07-2002 |
07-10-2024 |
745.3129 |
26-09-2024 |
789.4141 |
5.59
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
07-10-2024 |
26.125 |
23-09-2024 |
27.6709 |
5.59
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
07-10-2024 |
26.1334 |
23-09-2024 |
27.6797 |
5.59
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-10-2024 |
21.4067 |
23-09-2024 |
22.6733 |
5.59
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
07-10-2024 |
20.2808 |
23-09-2024 |
21.4808 |
5.59
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
07-10-2024 |
202.4684 |
26-09-2024 |
214.4558 |
5.59
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-10-2024 |
19.7646 |
23-09-2024 |
20.934 |
5.59
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
07-10-2024 |
18.75 |
26-09-2024 |
19.86 |
5.59
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
07-10-2024 |
42.392 |
24-09-2024 |
44.9036 |
5.59
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
07-10-2024 |
13.1236 |
26-09-2024 |
13.9 |
5.59
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
07-10-2024 |
145.2496 |
27-09-2024 |
153.8538 |
5.59
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
07-10-2024 |
75.9138 |
27-09-2024 |
80.4107 |
5.59
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
07-10-2024 |
112.62 |
26-09-2024 |
119.27 |
5.58
|
| HDFC BSE Sensex ETF - Growth Plan
|
28-12-2015 |
07-10-2024 |
90.0859 |
26-09-2024 |
95.4083 |
5.58
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
07-10-2024 |
912.6811 |
26-09-2024 |
966.5762 |
5.58
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
07-10-2024 |
87.3138 |
26-09-2024 |
92.4738 |
5.58
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
07-10-2024 |
897.7579 |
26-09-2024 |
950.7965 |
5.58
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
07-10-2024 |
912.8953 |
26-09-2024 |
966.807 |
5.58
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
07-10-2024 |
14.3604 |
26-09-2024 |
15.2096 |
5.58
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
07-10-2024 |
13.1237 |
26-09-2024 |
13.9 |
5.58
|
| DSP BSE Sensex ETF
|
02-07-2023 |
07-10-2024 |
81.9592 |
26-09-2024 |
86.8023 |
5.58
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
07-10-2024 |
11.1392 |
26-09-2024 |
11.7969 |
5.58
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
07-10-2024 |
32.2951 |
26-09-2024 |
34.2031 |
5.58
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
07-10-2024 |
40.9724 |
26-09-2024 |
43.3923 |
5.58
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
07-10-2024 |
32.3061 |
26-09-2024 |
34.2145 |
5.58
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
07-10-2024 |
885.159 |
26-09-2024 |
937.4363 |
5.58
|
| UTI BSE Sensex ETF
|
26-08-2015 |
07-10-2024 |
879.6702 |
26-09-2024 |
931.6224 |
5.58
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
07-10-2024 |
26.2834 |
26-09-2024 |
27.8365 |
5.58
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
07-10-2024 |
26.2841 |
26-09-2024 |
27.8372 |
5.58
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
07-10-2024 |
35.4712 |
27-09-2024 |
37.5662 |
5.58
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
07-10-2024 |
35.6449 |
27-09-2024 |
37.7501 |
5.58
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
07-10-2024 |
17.748 |
27-09-2024 |
18.796 |
5.58
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
07-10-2024 |
17.748 |
27-09-2024 |
18.796 |
5.58
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
07-10-2024 |
20.5585 |
27-09-2024 |
21.7745 |
5.58
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
07-10-2024 |
21.5157 |
27-09-2024 |
22.7883 |
5.58
|
| ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
07-10-2024 |
18.77 |
27-09-2024 |
19.88 |
5.58
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
07-10-2024 |
14.59 |
23-09-2024 |
15.45 |
5.57
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
07-10-2024 |
11.5769 |
11-03-2024 |
12.2603 |
5.57
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
07-10-2024 |
17.64 |
26-09-2024 |
18.68 |
5.57
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
07-10-2024 |
17.64 |
26-09-2024 |
18.68 |
5.57
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
07-10-2024 |
32.2985 |
26-09-2024 |
34.2048 |
5.57
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
07-10-2024 |
232.08 |
26-09-2024 |
245.78 |
5.57
|
| Aditya Birla Sun Life BSE Sensex ETF
|
14-07-2016 |
07-10-2024 |
80.0406 |
26-09-2024 |
84.7634 |
5.57
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
07-10-2024 |
868.9585 |
26-09-2024 |
920.2138 |
5.57
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
07-10-2024 |
13.3397 |
23-09-2024 |
14.1267 |
5.57
|
| Axis BSE Sensex ETF
|
21-03-2023 |
07-10-2024 |
82.3764 |
26-09-2024 |
87.2383 |
5.57
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
07-10-2024 |
29.5704 |
24-09-2024 |
31.3153 |
5.57
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
07-10-2024 |
27.7524 |
24-09-2024 |
29.3901 |
5.57
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
07-10-2024 |
12.3226 |
26-09-2024 |
13.0501 |
5.57
|
| Mirae Asset BSE Sensex ETF
|
08-09-2023 |
07-10-2024 |
81.9604 |
26-09-2024 |
86.798 |
5.57
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
07-10-2024 |
11.1392 |
26-09-2024 |
11.7968 |
5.57
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
07-10-2024 |
14.9917 |
26-09-2024 |
15.8737 |
5.56
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
07-10-2024 |
14.994 |
26-09-2024 |
15.8762 |
5.56
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
07-10-2024 |
18.0836 |
24-09-2024 |
19.1479 |
5.56
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
07-10-2024 |
53.9738 |
26-09-2024 |
57.1538 |
5.56
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
07-10-2024 |
61.7453 |
26-09-2024 |
65.3831 |
5.56
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
07-10-2024 |
88.74 |
30-08-2024 |
93.96 |
5.56
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
07-10-2024 |
32.32 |
30-08-2024 |
34.22 |
5.55
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
07-10-2024 |
21.8254 |
26-09-2024 |
23.1071 |
5.55
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
07-10-2024 |
21.8241 |
26-09-2024 |
23.1057 |
5.55
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
07-10-2024 |
14.9404 |
26-09-2024 |
15.8177 |
5.55
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
07-10-2024 |
15.84 |
23-09-2024 |
16.77 |
5.55
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
07-10-2024 |
15.84 |
23-09-2024 |
16.77 |
5.55
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
07-10-2024 |
26.2231 |
26-09-2024 |
27.7607 |
5.54
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
07-10-2024 |
36.76 |
24-09-2024 |
38.914 |
5.54
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
07-10-2024 |
24.0332 |
24-09-2024 |
25.442 |
5.54
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
07-10-2024 |
24.0332 |
24-09-2024 |
25.442 |
5.54
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
07-10-2024 |
28.3971 |
26-09-2024 |
30.0635 |
5.54
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
07-10-2024 |
270.021 |
26-09-2024 |
285.8675 |
5.54
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
07-10-2024 |
46.12 |
24-09-2024 |
48.822 |
5.53
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
07-10-2024 |
43.74 |
27-09-2024 |
46.299 |
5.53
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
07-10-2024 |
116.876 |
27-09-2024 |
123.712 |
5.53
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
07-10-2024 |
26.49 |
30-08-2024 |
28.04 |
5.53
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
07-10-2024 |
31.1676 |
27-09-2024 |
32.9934 |
5.53
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
07-10-2024 |
38.4951 |
27-09-2024 |
40.7501 |
5.53
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
07-10-2024 |
360.6338 |
27-09-2024 |
381.7481 |
5.53
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
07-10-2024 |
135.8557 |
27-09-2024 |
143.8098 |
5.53
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
07-10-2024 |
120.7136 |
27-09-2024 |
127.7811 |
5.53
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
07-10-2024 |
14.416 |
26-09-2024 |
15.26 |
5.53
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
07-10-2024 |
14.416 |
26-09-2024 |
15.26 |
5.53
|
| Zerodha Nifty 100 ETF
|
12-06-2024 |
07-10-2024 |
10.6032 |
26-09-2024 |
11.2242 |
5.53
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
07-10-2024 |
10.0751 |
23-09-2024 |
10.6645 |
5.53
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
07-10-2024 |
10.0751 |
23-09-2024 |
10.6645 |
5.53
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
07-10-2024 |
9.7459 |
26-09-2024 |
10.3148 |
5.52
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
07-10-2024 |
36.99 |
27-09-2024 |
39.15 |
5.52
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
07-10-2024 |
36.32 |
27-09-2024 |
38.44 |
5.52
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
07-10-2024 |
24.177 |
26-09-2024 |
25.589 |
5.52
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
07-10-2024 |
76.557 |
26-09-2024 |
81.027 |
5.52
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
07-10-2024 |
53.035 |
26-09-2024 |
56.133 |
5.52
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
07-10-2024 |
206.523 |
26-09-2024 |
218.588 |
5.52
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
07-10-2024 |
277.715 |
26-09-2024 |
293.932 |
5.52
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
07-10-2024 |
18.5612 |
24-09-2024 |
19.6464 |
5.52
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
07-10-2024 |
18.5611 |
24-09-2024 |
19.6462 |
5.52
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
07-10-2024 |
18.25 |
24-09-2024 |
19.3162 |
5.52
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
07-10-2024 |
18.2504 |
24-09-2024 |
19.3167 |
5.52
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
10-03-2022 |
07-10-2024 |
21.5213 |
24-09-2024 |
22.7751 |
5.51
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
07-10-2024 |
160.52 |
27-09-2024 |
169.88 |
5.51
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
07-10-2024 |
36.9082 |
24-09-2024 |
39.0586 |
5.51
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
07-10-2024 |
23.4475 |
24-09-2024 |
24.814 |
5.51
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
07-10-2024 |
23.4512 |
24-09-2024 |
24.8179 |
5.51
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
07-10-2024 |
218.3595 |
24-09-2024 |
231.0562 |
5.50
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
07-10-2024 |
17.9024 |
26-09-2024 |
18.944 |
5.50
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
07-10-2024 |
22.6553 |
26-09-2024 |
23.9735 |
5.50
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
07-10-2024 |
33.3306 |
23-09-2024 |
35.2695 |
5.50
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
07-10-2024 |
24.6406 |
23-09-2024 |
26.074 |
5.50
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
07-10-2024 |
17.943 |
24-09-2024 |
18.9875 |
5.50
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
07-10-2024 |
12.6858 |
26-09-2024 |
13.4238 |
5.50
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
07-10-2024 |
12.6858 |
26-09-2024 |
13.4238 |
5.50
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
07-10-2024 |
9.6816 |
24-09-2024 |
10.2452 |
5.50
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
07-10-2024 |
56.99 |
27-09-2024 |
60.31 |
5.50
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
07-10-2024 |
64.265 |
26-09-2024 |
68.005 |
5.50
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
07-10-2024 |
1149.803 |
26-09-2024 |
1216.715 |
5.50
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
07-10-2024 |
20.873 |
23-09-2024 |
22.088 |
5.50
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
07-10-2024 |
85.051 |
23-09-2024 |
90.002 |
5.50
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
07-10-2024 |
27.37 |
30-08-2024 |
28.96 |
5.49
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
07-10-2024 |
35.7999 |
23-09-2024 |
37.878 |
5.49
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
07-10-2024 |
35.796 |
23-09-2024 |
37.8738 |
5.49
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
07-10-2024 |
16.7377 |
01-10-2024 |
17.7106 |
5.49
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
07-10-2024 |
16.7377 |
01-10-2024 |
17.7106 |
5.49
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
07-10-2024 |
30.957 |
01-10-2024 |
32.7555 |
5.49
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
07-10-2024 |
30.9565 |
01-10-2024 |
32.7549 |
5.49
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
07-10-2024 |
213.2569 |
24-09-2024 |
225.6491 |
5.49
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
07-10-2024 |
36.8205 |
23-09-2024 |
38.9578 |
5.49
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
07-10-2024 |
19.79 |
27-09-2024 |
20.94 |
5.49
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
07-10-2024 |
21.806 |
24-09-2024 |
23.0734 |
5.49
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
07-10-2024 |
35.8092 |
23-09-2024 |
37.8878 |
5.49
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
07-10-2024 |
16.048 |
24-09-2024 |
16.9809 |
5.49
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
07-10-2024 |
14.8842 |
24-09-2024 |
15.7495 |
5.49
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
07-10-2024 |
120.0504 |
27-09-2024 |
127.0201 |
5.49
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
07-10-2024 |
434.9406 |
27-09-2024 |
460.1918 |
5.49
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
07-10-2024 |
41.9796 |
26-09-2024 |
44.4137 |
5.48
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
07-10-2024 |
97.02 |
30-08-2024 |
102.65 |
5.48
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
07-10-2024 |
48.1746 |
26-09-2024 |
50.9679 |
5.48
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
07-10-2024 |
53.0779 |
26-09-2024 |
56.1555 |
5.48
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
07-10-2024 |
44.3246 |
26-09-2024 |
46.893 |
5.48
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
07-10-2024 |
210.0893 |
26-09-2024 |
222.2624 |
5.48
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
07-10-2024 |
178.6816 |
27-09-2024 |
189.0434 |
5.48
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
07-10-2024 |
90.7839 |
27-09-2024 |
96.0485 |
5.48
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
07-10-2024 |
21.3851 |
24-09-2024 |
22.6248 |
5.48
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
07-10-2024 |
24.1582 |
23-09-2024 |
25.5548 |
5.47
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
07-10-2024 |
19.076 |
27-09-2024 |
20.18 |
5.47
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
07-10-2024 |
19.076 |
27-09-2024 |
20.18 |
5.47
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
07-10-2024 |
10.578 |
15-07-2024 |
11.19 |
5.47
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
07-10-2024 |
10.581 |
15-07-2024 |
11.193 |
5.47
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
07-10-2024 |
10.493 |
24-09-2024 |
11.1005 |
5.47
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
07-10-2024 |
162.8066 |
23-09-2024 |
172.2175 |
5.46
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
07-10-2024 |
14.19 |
27-09-2024 |
15.01 |
5.46
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
07-10-2024 |
14.19 |
27-09-2024 |
15.01 |
5.46
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
07-10-2024 |
908.36 |
27-09-2024 |
960.8 |
5.46
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
07-10-2024 |
27.17 |
30-08-2024 |
28.74 |
5.46
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
07-10-2024 |
153.2842 |
26-09-2024 |
162.1325 |
5.46
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
07-10-2024 |
26.34 |
26-09-2024 |
27.86 |
5.46
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
07-10-2024 |
19.427 |
23-09-2024 |
20.55 |
5.46
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
07-10-2024 |
18.39 |
26-09-2024 |
19.45 |
5.45
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
07-10-2024 |
19.6388 |
24-09-2024 |
20.7718 |
5.45
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
07-10-2024 |
37.5298 |
26-09-2024 |
39.6939 |
5.45
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
07-10-2024 |
119.5886 |
26-09-2024 |
126.4844 |
5.45
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
07-10-2024 |
50.453 |
26-09-2024 |
53.3545 |
5.44
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
07-10-2024 |
136.7669 |
26-09-2024 |
144.6322 |
5.44
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
07-10-2024 |
217.608 |
26-09-2024 |
230.1251 |
5.44
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
07-10-2024 |
111.6447 |
26-09-2024 |
118.0666 |
5.44
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
07-10-2024 |
20.8042 |
26-09-2024 |
22.0006 |
5.44
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
07-10-2024 |
15.9392 |
26-09-2024 |
16.8555 |
5.44
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
07-10-2024 |
69.01 |
27-09-2024 |
72.98 |
5.44
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
07-10-2024 |
157.53 |
27-09-2024 |
166.6 |
5.44
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
07-10-2024 |
28.3887 |
26-09-2024 |
30.0208 |
5.44
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
07-10-2024 |
28.3887 |
26-09-2024 |
30.0207 |
5.44
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
07-10-2024 |
14.5636 |
26-09-2024 |
15.4018 |
5.44
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
07-10-2024 |
14.6213 |
26-09-2024 |
15.4628 |
5.44
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
07-10-2024 |
11.4809 |
26-09-2024 |
12.1415 |
5.44
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
07-10-2024 |
11.4809 |
26-09-2024 |
12.1415 |
5.44
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
07-10-2024 |
14.0092 |
26-09-2024 |
14.8128 |
5.43
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
07-10-2024 |
249.8832 |
26-09-2024 |
264.2206 |
5.43
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
07-10-2024 |
23.7422 |
26-09-2024 |
25.1046 |
5.43
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
07-10-2024 |
21.4762 |
26-09-2024 |
22.7086 |
5.43
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
07-10-2024 |
16.01 |
26-09-2024 |
16.929 |
5.43
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
07-10-2024 |
16.01 |
26-09-2024 |
16.929 |
5.43
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
07-10-2024 |
16.0355 |
26-09-2024 |
16.9563 |
5.43
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
07-10-2024 |
16.0355 |
26-09-2024 |
16.9563 |
5.43
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
07-10-2024 |
25.4673 |
26-09-2024 |
26.9297 |
5.43
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
07-10-2024 |
249.2114 |
26-09-2024 |
263.5222 |
5.43
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
07-10-2024 |
233.3597 |
26-09-2024 |
246.7623 |
5.43
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
07-10-2024 |
247.5876 |
26-09-2024 |
261.8 |
5.43
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
07-10-2024 |
32.9846 |
26-09-2024 |
34.878 |
5.43
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
07-10-2024 |
30.768 |
26-09-2024 |
32.536 |
5.43
|
| Mirae Asset Large Cap Fund - Growth Plan
|
10-04-2008 |
07-10-2024 |
110.758 |
26-09-2024 |
117.121 |
5.43
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
07-10-2024 |
41.7648 |
26-09-2024 |
44.1607 |
5.43
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
07-10-2024 |
32.9365 |
26-09-2024 |
34.826 |
5.43
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
07-10-2024 |
32.8278 |
26-09-2024 |
34.711 |
5.43
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
07-10-2024 |
11.983 |
27-09-2024 |
12.671 |
5.43
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
07-10-2024 |
168.9509 |
26-09-2024 |
178.6525 |
5.43
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
07-10-2024 |
85.1172 |
26-09-2024 |
90.0049 |
5.43
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
07-10-2024 |
2786.1861 |
26-09-2024 |
2946.0369 |
5.43
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
07-10-2024 |
254.1093 |
26-09-2024 |
268.6916 |
5.43
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
07-10-2024 |
2674.2551 |
26-09-2024 |
2827.8228 |
5.43
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
07-10-2024 |
65.4994 |
23-09-2024 |
69.2547 |
5.42
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
07-10-2024 |
28.4396 |
26-09-2024 |
30.0698 |
5.42
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
07-10-2024 |
273.5577 |
26-09-2024 |
289.2451 |
5.42
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
07-10-2024 |
274.9965 |
26-09-2024 |
290.7669 |
5.42
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
07-10-2024 |
268.4199 |
26-09-2024 |
283.8046 |
5.42
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
07-10-2024 |
269.2414 |
26-09-2024 |
284.6761 |
5.42
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
07-10-2024 |
276.4652 |
26-09-2024 |
292.3218 |
5.42
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
07-10-2024 |
31.95 |
30-08-2024 |
33.78 |
5.42
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
07-10-2024 |
32.9368 |
26-09-2024 |
34.8259 |
5.42
|
| SBI Nifty 50 ETF
|
05-07-2015 |
07-10-2024 |
261.3355 |
26-09-2024 |
276.3247 |
5.42
|
| UTI Nifty 50 ETF
|
26-08-2015 |
07-10-2024 |
269.0274 |
26-09-2024 |
284.4561 |
5.42
|
| Axis Nifty 50 ETF
|
25-06-2017 |
07-10-2024 |
268.6903 |
26-09-2024 |
284.0823 |
5.42
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
07-10-2024 |
264.014 |
26-09-2024 |
279.1504 |
5.42
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
07-10-2024 |
264.4129 |
26-09-2024 |
279.565 |
5.42
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
07-10-2024 |
21.7035 |
23-09-2024 |
22.9484 |
5.42
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
07-10-2024 |
27.4504 |
23-09-2024 |
29.0249 |
5.42
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
07-10-2024 |
14.0094 |
26-09-2024 |
14.813 |
5.42
|
| DSP Nifty 50 ETF
|
17-12-2021 |
07-10-2024 |
255.6833 |
26-09-2024 |
270.3409 |
5.42
|
| SBI BSE 100 ETF
|
16-03-2015 |
07-10-2024 |
285.2281 |
26-09-2024 |
301.5553 |
5.41
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
07-10-2024 |
18.343 |
27-09-2024 |
19.393 |
5.41
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
07-10-2024 |
18.38 |
27-09-2024 |
19.432 |
5.41
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
07-10-2024 |
71.6504 |
23-09-2024 |
75.7505 |
5.41
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
07-10-2024 |
1472.4364 |
23-09-2024 |
1556.6942 |
5.41
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
07-10-2024 |
61.74 |
26-09-2024 |
65.27 |
5.41
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
07-10-2024 |
12.6 |
27-09-2024 |
13.32 |
5.41
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
07-10-2024 |
272.4497 |
26-09-2024 |
288.041 |
5.41
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
07-10-2024 |
10.0853 |
26-09-2024 |
10.662 |
5.41
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
05-02-2023 |
07-10-2024 |
15.17 |
26-09-2024 |
16.036 |
5.40
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
07-10-2024 |
15.175 |
26-09-2024 |
16.042 |
5.40
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
07-10-2024 |
13.702 |
26-09-2024 |
14.4844 |
5.40
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
07-10-2024 |
13.7022 |
26-09-2024 |
14.4845 |
5.40
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
07-10-2024 |
12.61 |
27-09-2024 |
13.33 |
5.40
|
| Bharat 22 ETF
|
05-11-2017 |
07-10-2024 |
114.3391 |
01-08-2024 |
120.8698 |
5.40
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
07-10-2024 |
14.6661 |
26-09-2024 |
15.5031 |
5.40
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
07-10-2024 |
14.6661 |
26-09-2024 |
15.5031 |
5.40
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
07-10-2024 |
37.7 |
30-08-2024 |
39.85 |
5.40
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
07-10-2024 |
31.54 |
26-09-2024 |
33.34 |
5.40
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
07-10-2024 |
31.51 |
26-09-2024 |
33.31 |
5.40
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
07-10-2024 |
108.8711 |
23-09-2024 |
115.0789 |
5.39
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
07-10-2024 |
68.23 |
26-09-2024 |
72.12 |
5.39
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
07-10-2024 |
25.7687 |
26-09-2024 |
27.2371 |
5.39
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
07-10-2024 |
16.33 |
24-09-2024 |
17.26 |
5.39
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
07-10-2024 |
16.33 |
24-09-2024 |
17.26 |
5.39
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
07-10-2024 |
15.737 |
23-09-2024 |
16.632 |
5.38
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
07-10-2024 |
15.737 |
23-09-2024 |
16.632 |
5.38
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
07-10-2024 |
29.7302 |
24-09-2024 |
31.4209 |
5.38
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
07-10-2024 |
22.0258 |
27-09-2024 |
23.279 |
5.38
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
07-10-2024 |
24.027 |
27-09-2024 |
25.3941 |
5.38
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
07-10-2024 |
24.865 |
27-09-2024 |
26.278 |
5.38
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
07-10-2024 |
10.016 |
26-09-2024 |
10.5854 |
5.38
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
07-10-2024 |
62.3005 |
23-09-2024 |
65.8407 |
5.38
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
07-10-2024 |
44.34 |
26-09-2024 |
46.86 |
5.38
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
07-10-2024 |
223.46 |
26-09-2024 |
236.16 |
5.38
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
07-10-2024 |
71.2733 |
23-09-2024 |
75.3172 |
5.37
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
07-10-2024 |
1621.035 |
23-09-2024 |
1713.0081 |
5.37
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
07-10-2024 |
54.8194 |
23-09-2024 |
57.9318 |
5.37
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
07-10-2024 |
178.0364 |
23-09-2024 |
188.1443 |
5.37
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
07-10-2024 |
94.7695 |
27-09-2024 |
100.1423 |
5.37
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
07-10-2024 |
62.8316 |
27-09-2024 |
66.3937 |
5.37
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
07-10-2024 |
93.6287 |
27-09-2024 |
98.941 |
5.37
|
| HDFC BSE 500 ETF - Growth Option
|
16-02-2023 |
07-10-2024 |
37.044 |
26-09-2024 |
39.1449 |
5.37
|
| HDFC BSE 500 Index Fund - Growth Option
|
21-04-2023 |
07-10-2024 |
15.4507 |
26-09-2024 |
16.3276 |
5.37
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
07-10-2024 |
23.358 |
26-09-2024 |
24.6827 |
5.37
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
07-10-2024 |
38.982 |
26-09-2024 |
41.1937 |
5.37
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
07-10-2024 |
24.868 |
27-09-2024 |
26.28 |
5.37
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
07-10-2024 |
15.6951 |
27-09-2024 |
16.5838 |
5.36
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
07-10-2024 |
15.6949 |
27-09-2024 |
16.5836 |
5.36
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
07-10-2024 |
125.9 |
23-09-2024 |
133.03 |
5.36
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
07-10-2024 |
198.7225 |
26-09-2024 |
209.9823 |
5.36
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
07-10-2024 |
188.9532 |
26-09-2024 |
199.6595 |
5.36
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
07-10-2024 |
22.7015 |
27-09-2024 |
23.9873 |
5.36
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
07-10-2024 |
29.0254 |
27-09-2024 |
30.6694 |
5.36
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
07-10-2024 |
27.4 |
23-09-2024 |
28.95 |
5.35
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
07-10-2024 |
13.7828 |
26-09-2024 |
14.5621 |
5.35
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
07-10-2024 |
13.7828 |
26-09-2024 |
14.5621 |
5.35
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
05-01-2013 |
07-10-2024 |
499.271 |
27-09-2024 |
527.4578 |
5.34
|
| NAVI NIFTY 50 ETF
|
18-09-2023 |
07-10-2024 |
250.4273 |
26-09-2024 |
264.5545 |
5.34
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
07-10-2024 |
51.83 |
26-09-2024 |
54.75 |
5.33
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
07-10-2024 |
175.06 |
26-09-2024 |
184.92 |
5.33
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
07-10-2024 |
17.0941 |
26-09-2024 |
18.0568 |
5.33
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
07-10-2024 |
217.2598 |
26-09-2024 |
229.4951 |
5.33
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
07-10-2024 |
252.65 |
26-09-2024 |
266.88 |
5.33
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
07-10-2024 |
90.73 |
26-09-2024 |
95.84 |
5.33
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
07-10-2024 |
85.7884 |
23-09-2024 |
90.6227 |
5.33
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
07-10-2024 |
532.2139 |
23-09-2024 |
562.2046 |
5.33
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
07-10-2024 |
18.0699 |
26-09-2024 |
19.087 |
5.33
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
07-10-2024 |
18.0699 |
26-09-2024 |
19.087 |
5.33
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
07-10-2024 |
18.0699 |
26-09-2024 |
19.087 |
5.33
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
07-10-2024 |
18.48 |
27-09-2024 |
19.52 |
5.33
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
07-10-2024 |
274.3149 |
26-09-2024 |
289.7572 |
5.33
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
07-10-2024 |
57.0625 |
26-09-2024 |
60.2748 |
5.33
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
07-10-2024 |
41.9535 |
23-09-2024 |
44.3092 |
5.32
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
07-10-2024 |
247.2473 |
23-09-2024 |
261.1303 |
5.32
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
07-10-2024 |
37.4398 |
27-09-2024 |
39.5432 |
5.32
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
07-10-2024 |
70.231 |
27-09-2024 |
74.1767 |
5.32
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
07-10-2024 |
20.3308 |
01-10-2024 |
21.4722 |
5.32
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
07-10-2024 |
20.3308 |
01-10-2024 |
21.4723 |
5.32
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
07-10-2024 |
29.61 |
26-09-2024 |
31.27 |
5.31
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
07-10-2024 |
110.63 |
26-09-2024 |
116.83 |
5.31
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
07-10-2024 |
11.41 |
23-09-2024 |
12.05 |
5.31
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
07-10-2024 |
11.41 |
23-09-2024 |
12.05 |
5.31
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
07-10-2024 |
29.9981 |
26-09-2024 |
31.681 |
5.31
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
07-10-2024 |
47.0637 |
26-09-2024 |
49.704 |
5.31
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
07-10-2024 |
27.415 |
24-09-2024 |
28.9527 |
5.31
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
07-10-2024 |
33.6415 |
24-09-2024 |
35.5283 |
5.31
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
07-10-2024 |
76.3248 |
27-09-2024 |
80.594 |
5.30
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
07-10-2024 |
125.0423 |
27-09-2024 |
132.0363 |
5.30
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
07-10-2024 |
55.26 |
24-09-2024 |
58.35 |
5.30
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
07-10-2024 |
135.39 |
24-09-2024 |
142.97 |
5.30
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
07-10-2024 |
27.58 |
12-09-2024 |
29.12 |
5.29
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
07-10-2024 |
54.8174 |
27-09-2024 |
57.8769 |
5.29
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
07-10-2024 |
394.7454 |
27-09-2024 |
416.7769 |
5.29
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
07-10-2024 |
40.11 |
23-09-2024 |
42.35 |
5.29
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
07-10-2024 |
15.515 |
27-09-2024 |
16.3813 |
5.29
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
07-10-2024 |
15.5098 |
27-09-2024 |
16.3758 |
5.29
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
01-05-2024 |
07-10-2024 |
52.2605 |
15-07-2024 |
55.1805 |
5.29
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
07-10-2024 |
9.67 |
23-09-2024 |
10.21 |
5.29
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
07-10-2024 |
9.67 |
23-09-2024 |
10.21 |
5.29
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
23-08-2024 |
07-10-2024 |
9.8403 |
26-09-2024 |
10.3889 |
5.28
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
07-10-2024 |
16.85 |
26-09-2024 |
17.79 |
5.28
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
07-10-2024 |
16.85 |
26-09-2024 |
17.79 |
5.28
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
07-10-2024 |
13.3517 |
31-07-2024 |
14.0954 |
5.28
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
07-10-2024 |
13.3547 |
31-07-2024 |
14.0988 |
5.28
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
07-10-2024 |
48.0605 |
25-09-2024 |
50.7383 |
5.28
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
07-10-2024 |
140.7378 |
25-09-2024 |
148.5793 |
5.28
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
04-10-2024 |
95.8945 |
10-07-2024 |
101.2415 |
5.28
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
07-10-2024 |
18.3 |
27-09-2024 |
19.32 |
5.28
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
07-10-2024 |
99.8668 |
24-09-2024 |
105.4246 |
5.27
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
07-10-2024 |
173.8581 |
24-09-2024 |
183.5336 |
5.27
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
07-10-2024 |
500.3813 |
26-09-2024 |
528.2297 |
5.27
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
07-10-2024 |
109.0292 |
26-09-2024 |
115.0972 |
5.27
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
07-10-2024 |
38.495 |
24-09-2024 |
40.634 |
5.26
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
07-10-2024 |
44.3 |
24-09-2024 |
46.762 |
5.26
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
07-10-2024 |
16.3939 |
26-09-2024 |
17.304 |
5.26
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
07-10-2024 |
16.3931 |
26-09-2024 |
17.3031 |
5.26
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
07-10-2024 |
185.64 |
23-09-2024 |
195.95 |
5.26
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
07-10-2024 |
96.93 |
27-09-2024 |
102.31 |
5.26
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
07-10-2024 |
44.32 |
24-09-2024 |
46.78 |
5.26
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
07-10-2024 |
287.98 |
24-09-2024 |
303.96 |
5.26
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
07-10-2024 |
48.6203 |
26-09-2024 |
51.3174 |
5.26
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
07-10-2024 |
226.2137 |
26-09-2024 |
238.7622 |
5.26
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
07-10-2024 |
22.163 |
27-09-2024 |
23.392 |
5.25
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
07-10-2024 |
47.621 |
27-09-2024 |
50.261 |
5.25
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
07-10-2024 |
40.024 |
27-09-2024 |
42.242 |
5.25
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
07-10-2024 |
337.096 |
27-09-2024 |
355.774 |
5.25
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
12-08-2024 |
07-10-2024 |
16.1384 |
26-09-2024 |
17.0329 |
5.25
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
07-10-2024 |
11.9872 |
26-09-2024 |
12.6516 |
5.25
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
07-10-2024 |
11.9873 |
26-09-2024 |
12.6517 |
5.25
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
05-12-2022 |
07-10-2024 |
16.81 |
24-09-2024 |
17.74 |
5.24
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
07-10-2024 |
30.54 |
27-09-2024 |
32.23 |
5.24
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
07-10-2024 |
60.0709 |
27-09-2024 |
63.3957 |
5.24
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
07-10-2024 |
105.8312 |
27-09-2024 |
111.6886 |
5.24
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
07-10-2024 |
97.1963 |
24-09-2024 |
102.5663 |
5.24
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
07-10-2024 |
237.8685 |
24-09-2024 |
251.0105 |
5.24
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
07-10-2024 |
16.2158 |
23-09-2024 |
17.1118 |
5.24
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
07-10-2024 |
16.2158 |
23-09-2024 |
17.1118 |
5.24
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
07-10-2024 |
19.5983 |
26-09-2024 |
20.6795 |
5.23
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
07-10-2024 |
19.5983 |
26-09-2024 |
20.6795 |
5.23
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
07-10-2024 |
19.5983 |
26-09-2024 |
20.6795 |
5.23
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
07-10-2024 |
14.4891 |
26-09-2024 |
15.2889 |
5.23
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
07-10-2024 |
14.459 |
26-09-2024 |
15.2575 |
5.23
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
07-10-2024 |
14.4588 |
26-09-2024 |
15.2574 |
5.23
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
07-10-2024 |
14.4588 |
26-09-2024 |
15.2574 |
5.23
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
07-10-2024 |
23.55 |
26-09-2024 |
24.85 |
5.23
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
07-10-2024 |
23.55 |
26-09-2024 |
24.85 |
5.23
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
07-10-2024 |
10.14 |
27-09-2024 |
10.7 |
5.23
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
07-10-2024 |
10.14 |
27-09-2024 |
10.7 |
5.23
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
07-10-2024 |
88.11 |
27-09-2024 |
92.97 |
5.23
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
07-10-2024 |
42.1174 |
26-09-2024 |
44.4423 |
5.23
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
07-10-2024 |
47.601 |
26-09-2024 |
50.2287 |
5.23
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
07-10-2024 |
72.965 |
26-09-2024 |
76.99 |
5.23
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
07-10-2024 |
565.255 |
26-09-2024 |
596.438 |
5.23
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
07-10-2024 |
55.155 |
27-09-2024 |
58.197 |
5.23
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
07-10-2024 |
68.964 |
27-09-2024 |
72.767 |
5.23
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
07-10-2024 |
73.1297 |
24-09-2024 |
77.1656 |
5.23
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
07-10-2024 |
1366.8412 |
24-09-2024 |
1442.2719 |
5.23
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
07-10-2024 |
31.711 |
26-09-2024 |
33.456 |
5.22
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
07-10-2024 |
38.621 |
26-09-2024 |
40.746 |
5.22
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
07-10-2024 |
49.133 |
26-09-2024 |
51.837 |
5.22
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
07-10-2024 |
81.366 |
26-09-2024 |
85.845 |
5.22
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
07-10-2024 |
21.9551 |
27-09-2024 |
23.1639 |
5.22
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
07-10-2024 |
27.2375 |
27-09-2024 |
28.7372 |
5.22
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
07-10-2024 |
377.8002 |
24-09-2024 |
398.5981 |
5.22
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
07-10-2024 |
16.7081 |
13-09-2024 |
17.6281 |
5.22
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
07-10-2024 |
16.7094 |
13-09-2024 |
17.6296 |
5.22
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
07-10-2024 |
151.1734 |
27-09-2024 |
159.4788 |
5.21
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
07-10-2024 |
17.295 |
26-09-2024 |
18.246 |
5.21
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
07-10-2024 |
17.295 |
26-09-2024 |
18.246 |
5.21
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
07-10-2024 |
36.1671 |
24-09-2024 |
38.1569 |
5.21
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
07-10-2024 |
90.138 |
24-09-2024 |
95.0972 |
5.21
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
07-10-2024 |
27.196 |
26-09-2024 |
28.691 |
5.21
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
07-10-2024 |
47.667 |
26-09-2024 |
50.288 |
5.21
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
07-10-2024 |
32.924 |
23-09-2024 |
34.733 |
5.21
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
07-10-2024 |
86.327 |
23-09-2024 |
91.071 |
5.21
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
07-10-2024 |
58.804 |
26-09-2024 |
62.036 |
5.21
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
07-10-2024 |
337.061 |
26-09-2024 |
355.584 |
5.21
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
07-10-2024 |
53.384 |
27-09-2024 |
56.317 |
5.21
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
07-10-2024 |
148.813 |
27-09-2024 |
156.989 |
5.21
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
07-10-2024 |
33.2129 |
27-09-2024 |
35.0389 |
5.21
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
07-10-2024 |
84.9571 |
27-09-2024 |
89.628 |
5.21
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
07-10-2024 |
35.74 |
26-09-2024 |
37.7 |
5.20
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
07-10-2024 |
154.248 |
26-09-2024 |
162.709 |
5.20
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
07-10-2024 |
25.872 |
26-09-2024 |
27.2924 |
5.20
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
07-10-2024 |
108.05 |
26-09-2024 |
113.98 |
5.20
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
07-10-2024 |
51.854 |
26-09-2024 |
54.697 |
5.20
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
07-10-2024 |
150.435 |
26-09-2024 |
158.681 |
5.20
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
07-10-2024 |
26.7655 |
27-09-2024 |
28.2322 |
5.20
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
07-10-2024 |
35.2538 |
27-09-2024 |
37.1857 |
5.20
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
07-10-2024 |
9.9126 |
26-09-2024 |
10.4567 |
5.20
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
07-10-2024 |
16.27 |
27-09-2024 |
17.16 |
5.19
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
07-10-2024 |
16.27 |
27-09-2024 |
17.16 |
5.19
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
07-10-2024 |
16.81 |
24-09-2024 |
17.73 |
5.19
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
07-10-2024 |
45.35 |
24-09-2024 |
47.83 |
5.19
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
07-10-2024 |
331.887 |
01-10-2024 |
350.037 |
5.19
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
07-10-2024 |
33.953 |
01-10-2024 |
35.81 |
5.19
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
07-10-2024 |
85.0 |
27-09-2024 |
89.65 |
5.19
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
07-10-2024 |
34.5 |
26-09-2024 |
36.39 |
5.19
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
07-10-2024 |
28.2117 |
27-09-2024 |
29.7563 |
5.19
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
07-10-2024 |
87.9059 |
27-09-2024 |
92.7189 |
5.19
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
07-10-2024 |
80.355 |
26-09-2024 |
84.743 |
5.18
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
07-10-2024 |
1360.6 |
26-09-2024 |
1434.885 |
5.18
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
07-10-2024 |
111.61 |
24-09-2024 |
117.71 |
5.18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
07-10-2024 |
20.3084 |
26-09-2024 |
21.4181 |
5.18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
07-10-2024 |
20.3077 |
26-09-2024 |
21.4175 |
5.18
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
07-10-2024 |
12.4562 |
15-07-2024 |
13.136 |
5.18
|
| HDFC Multi Cap Fund - Growth Option
|
07-12-2021 |
07-10-2024 |
19.086 |
27-09-2024 |
20.126 |
5.17
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
07-10-2024 |
18.086 |
27-09-2024 |
19.071 |
5.16
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
07-10-2024 |
80.1633 |
27-09-2024 |
84.5286 |
5.16
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
07-10-2024 |
104.0302 |
27-09-2024 |
109.6953 |
5.16
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
07-10-2024 |
127.8746 |
24-09-2024 |
134.8342 |
5.16
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
07-10-2024 |
4059.4977 |
24-09-2024 |
4280.436 |
5.16
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
07-10-2024 |
15.2694 |
27-09-2024 |
16.0996 |
5.16
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
07-10-2024 |
15.2695 |
27-09-2024 |
16.0996 |
5.16
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
07-10-2024 |
17.171 |
26-09-2024 |
18.104 |
5.15
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
07-10-2024 |
17.172 |
26-09-2024 |
18.105 |
5.15
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
16-08-2024 |
07-10-2024 |
9.911 |
24-09-2024 |
10.449 |
5.15
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
07-10-2024 |
9.911 |
24-09-2024 |
10.449 |
5.15
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
07-10-2024 |
27.9559 |
26-09-2024 |
29.4735 |
5.15
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
07-10-2024 |
96.0471 |
26-09-2024 |
101.2611 |
5.15
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
07-10-2024 |
26.467 |
26-09-2024 |
27.902 |
5.14
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
07-10-2024 |
217.106 |
26-09-2024 |
228.875 |
5.14
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
07-10-2024 |
12.18 |
23-09-2024 |
12.84 |
5.14
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
07-10-2024 |
10.16 |
27-09-2024 |
10.71 |
5.14
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
07-10-2024 |
10.16 |
27-09-2024 |
10.71 |
5.14
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
07-10-2024 |
11.3882 |
27-09-2024 |
12.0042 |
5.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
07-10-2024 |
11.3882 |
27-09-2024 |
12.0042 |
5.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
07-10-2024 |
11.3882 |
27-09-2024 |
12.0042 |
5.13
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
07-10-2024 |
67.6128 |
26-09-2024 |
71.2664 |
5.13
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
07-10-2024 |
293.1517 |
26-09-2024 |
308.9933 |
5.13
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
07-10-2024 |
85.5778 |
24-09-2024 |
90.2028 |
5.13
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
07-10-2024 |
46.3399 |
24-09-2024 |
48.8443 |
5.13
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
07-10-2024 |
23.4583 |
26-09-2024 |
24.7248 |
5.12
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
07-10-2024 |
23.4583 |
26-09-2024 |
24.7248 |
5.12
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
07-10-2024 |
23.4583 |
26-09-2024 |
24.7248 |
5.12
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
07-10-2024 |
18.802 |
27-09-2024 |
19.814 |
5.11
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
07-10-2024 |
18.872 |
27-09-2024 |
19.889 |
5.11
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
07-10-2024 |
16.2146 |
23-09-2024 |
17.0883 |
5.11
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
07-10-2024 |
16.2146 |
23-09-2024 |
17.0883 |
5.11
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
07-10-2024 |
16.2146 |
23-09-2024 |
17.0883 |
5.11
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
07-10-2024 |
29.5398 |
26-09-2024 |
31.1301 |
5.11
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
07-10-2024 |
29.5427 |
26-09-2024 |
31.1332 |
5.11
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
07-10-2024 |
100.2066 |
24-09-2024 |
105.6079 |
5.11
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
07-10-2024 |
2710.489 |
24-09-2024 |
2856.5885 |
5.11
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
07-10-2024 |
48.684 |
13-09-2024 |
51.307 |
5.11
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
07-10-2024 |
136.6 |
13-09-2024 |
143.959 |
5.11
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
07-10-2024 |
20.5684 |
27-09-2024 |
21.6732 |
5.10
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
07-10-2024 |
26.9347 |
27-09-2024 |
28.3813 |
5.10
|
| Axis Value Fund - Regular Plan - Growth
|
15-09-2021 |
07-10-2024 |
18.41 |
26-09-2024 |
19.4 |
5.10
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
07-10-2024 |
18.41 |
26-09-2024 |
19.4 |
5.10
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
07-10-2024 |
66.86 |
01-10-2024 |
70.45 |
5.10
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
07-10-2024 |
12.33 |
01-10-2024 |
12.992 |
5.10
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
07-10-2024 |
12.33 |
01-10-2024 |
12.992 |
5.10
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
07-10-2024 |
15.44 |
23-09-2024 |
16.27 |
5.10
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
07-10-2024 |
15.44 |
23-09-2024 |
16.27 |
5.10
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
07-10-2024 |
19.184 |
24-09-2024 |
20.2137 |
5.09
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
07-10-2024 |
19.184 |
24-09-2024 |
20.2137 |
5.09
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
07-10-2024 |
37.219 |
26-09-2024 |
39.216 |
5.09
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
07-10-2024 |
733.279 |
26-09-2024 |
772.622 |
5.09
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
07-10-2024 |
69.9877 |
24-09-2024 |
73.7431 |
5.09
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
07-10-2024 |
1427.9476 |
24-09-2024 |
1504.5694 |
5.09
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
04-10-2024 |
72.72 |
26-07-2024 |
76.61 |
5.08
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
07-10-2024 |
163.6936 |
24-09-2024 |
172.4622 |
5.08
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
07-10-2024 |
17.7161 |
27-09-2024 |
18.6636 |
5.08
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
07-10-2024 |
12.075 |
27-09-2024 |
12.721 |
5.08
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
07-10-2024 |
12.075 |
27-09-2024 |
12.721 |
5.08
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
07-10-2024 |
71.19 |
01-10-2024 |
75.0 |
5.08
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
07-10-2024 |
25.531 |
27-09-2024 |
26.896 |
5.08
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
07-10-2024 |
17.93 |
24-09-2024 |
18.89 |
5.08
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
07-10-2024 |
23.686 |
27-09-2024 |
24.952 |
5.07
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
07-10-2024 |
59.77 |
26-09-2024 |
62.96 |
5.07
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
07-10-2024 |
36.11 |
23-09-2024 |
38.04 |
5.07
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
07-10-2024 |
64.6 |
23-09-2024 |
68.05 |
5.07
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
07-10-2024 |
286.2027 |
23-09-2024 |
301.5024 |
5.07
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
07-10-2024 |
50.334 |
26-09-2024 |
53.024 |
5.07
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
07-10-2024 |
11.1729 |
27-09-2024 |
11.7697 |
5.07
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
07-10-2024 |
11.1729 |
27-09-2024 |
11.7697 |
5.07
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
07-10-2024 |
30.7701 |
27-09-2024 |
32.4115 |
5.06
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
07-10-2024 |
210.03 |
26-09-2024 |
221.23 |
5.06
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
07-10-2024 |
19.3491 |
26-09-2024 |
20.3796 |
5.06
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
07-10-2024 |
28.13 |
26-09-2024 |
29.6282 |
5.06
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
07-10-2024 |
82.288 |
26-09-2024 |
86.671 |
5.06
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
07-10-2024 |
82.288 |
26-09-2024 |
86.672 |
5.06
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
07-10-2024 |
44.56 |
26-09-2024 |
46.93 |
5.05
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
07-10-2024 |
523.0 |
26-09-2024 |
550.82 |
5.05
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
07-10-2024 |
17.7228 |
27-09-2024 |
18.6661 |
5.05
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
07-10-2024 |
17.7228 |
27-09-2024 |
18.6661 |
5.05
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
07-10-2024 |
14.11 |
24-09-2024 |
14.86 |
5.05
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
07-10-2024 |
14.209 |
27-09-2024 |
14.965 |
5.05
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
07-10-2024 |
14.209 |
27-09-2024 |
14.965 |
5.05
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
07-10-2024 |
18.288 |
27-09-2024 |
19.26 |
5.05
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
07-10-2024 |
23.426 |
27-09-2024 |
24.671 |
5.05
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
07-10-2024 |
49.97 |
23-09-2024 |
52.62 |
5.04
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
07-10-2024 |
105.23 |
23-09-2024 |
110.81 |
5.04
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
07-10-2024 |
16.0 |
24-09-2024 |
16.85 |
5.04
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
07-10-2024 |
23.377 |
26-09-2024 |
24.616 |
5.03
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
07-10-2024 |
25.429 |
26-09-2024 |
26.777 |
5.03
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
07-10-2024 |
20.071 |
26-09-2024 |
21.132 |
5.02
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
07-10-2024 |
22.268 |
26-09-2024 |
23.445 |
5.02
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
07-10-2024 |
63.555 |
16-09-2024 |
66.912 |
5.02
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
07-10-2024 |
195.442 |
16-09-2024 |
205.763 |
5.02
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
07-10-2024 |
16.936 |
25-09-2024 |
17.832 |
5.02
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
07-10-2024 |
31.169 |
26-09-2024 |
32.813 |
5.01
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
07-10-2024 |
132.795 |
26-09-2024 |
139.8 |
5.01
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
07-10-2024 |
51.8966 |
26-09-2024 |
54.6318 |
5.01
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
07-10-2024 |
91.2254 |
26-09-2024 |
96.0333 |
5.01
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
01-01-2013 |
07-10-2024 |
94.3083 |
23-09-2024 |
99.2816 |
5.01
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
07-10-2024 |
24.841 |
23-09-2024 |
26.151 |
5.01
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
07-10-2024 |
14.5836 |
27-09-2024 |
15.3526 |
5.01
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
07-10-2024 |
15.2118 |
24-09-2024 |
16.0143 |
5.01
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
07-10-2024 |
15.2118 |
24-09-2024 |
16.0143 |
5.01
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
07-10-2024 |
16.3226 |
27-09-2024 |
17.1809 |
5.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
07-10-2024 |
16.3225 |
27-09-2024 |
17.1808 |
5.00
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
07-10-2024 |
17.68 |
27-09-2024 |
18.61 |
5.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
07-10-2024 |
14.26 |
24-09-2024 |
15.01 |
5.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
07-10-2024 |
11.8001 |
27-09-2024 |
12.4213 |
5.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
07-10-2024 |
11.8 |
27-09-2024 |
12.4212 |
5.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
07-10-2024 |
25.5775 |
27-09-2024 |
26.9226 |
5.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
07-10-2024 |
23.1429 |
27-09-2024 |
24.36 |
5.00
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
07-10-2024 |
102.0378 |
23-09-2024 |
107.4116 |
5.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
07-10-2024 |
17.9756 |
27-09-2024 |
18.9205 |
4.99
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
07-10-2024 |
17.9754 |
27-09-2024 |
18.9202 |
4.99
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
07-10-2024 |
17.6589 |
27-09-2024 |
18.587 |
4.99
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
07-10-2024 |
328.7901 |
27-09-2024 |
346.0213 |
4.98
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
07-10-2024 |
32.0432 |
27-09-2024 |
33.7223 |
4.98
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
07-10-2024 |
31.9988 |
27-09-2024 |
33.6756 |
4.98
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
07-10-2024 |
26.2777 |
27-09-2024 |
27.6547 |
4.98
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
07-10-2024 |
24.9071 |
27-09-2024 |
26.2123 |
4.98
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
07-10-2024 |
36.1746 |
27-09-2024 |
38.0703 |
4.98
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
07-10-2024 |
31.1174 |
27-09-2024 |
32.7481 |
4.98
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
07-10-2024 |
160.2969 |
27-09-2024 |
168.6969 |
4.98
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
07-10-2024 |
12.0248 |
20-09-2024 |
12.6539 |
4.97
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
07-10-2024 |
12.575 |
27-09-2024 |
13.233 |
4.97
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
07-10-2024 |
16.679 |
26-09-2024 |
17.549 |
4.96
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
07-10-2024 |
16.679 |
26-09-2024 |
17.549 |
4.96
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
04-10-2024 |
23.4455 |
11-07-2024 |
24.6696 |
4.96
|
| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
07-10-2024 |
66.02 |
23-09-2024 |
69.4606 |
4.95
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
07-10-2024 |
17.68 |
27-09-2024 |
18.6 |
4.95
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
07-10-2024 |
10.0239 |
27-09-2024 |
10.5461 |
4.95
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
07-10-2024 |
10.0239 |
27-09-2024 |
10.5461 |
4.95
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
07-10-2024 |
27.108 |
27-09-2024 |
28.5161 |
4.94
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
07-10-2024 |
27.108 |
27-09-2024 |
28.5161 |
4.94
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
07-10-2024 |
20.9958 |
27-09-2024 |
22.0865 |
4.94
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
07-10-2024 |
20.9958 |
27-09-2024 |
22.0865 |
4.94
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
07-10-2024 |
14.6836 |
27-09-2024 |
15.4463 |
4.94
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
07-10-2024 |
14.6836 |
27-09-2024 |
15.4463 |
4.94
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
07-10-2024 |
17.1311 |
27-09-2024 |
18.0202 |
4.93
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
07-10-2024 |
16.9549 |
27-09-2024 |
17.8345 |
4.93
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
07-10-2024 |
18.195 |
23-09-2024 |
19.139 |
4.93
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
07-10-2024 |
18.195 |
23-09-2024 |
19.139 |
4.93
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
07-10-2024 |
15.44 |
26-09-2024 |
16.24 |
4.93
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
07-10-2024 |
15.44 |
26-09-2024 |
16.24 |
4.93
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
07-10-2024 |
226.1466 |
27-09-2024 |
237.8394 |
4.92
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
07-10-2024 |
26.4279 |
27-09-2024 |
27.7943 |
4.92
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
07-10-2024 |
38.9021 |
27-09-2024 |
40.9168 |
4.92
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
04-10-2024 |
13.4571 |
28-12-2023 |
14.1532 |
4.92
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
07-10-2024 |
40.3326 |
26-09-2024 |
42.4135 |
4.91
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
07-10-2024 |
211.1203 |
26-09-2024 |
222.0127 |
4.91
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
07-10-2024 |
86.8528 |
26-09-2024 |
91.3381 |
4.91
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
07-10-2024 |
86.8581 |
26-09-2024 |
91.3436 |
4.91
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
07-10-2024 |
25.8048 |
01-10-2024 |
27.1368 |
4.91
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
07-10-2024 |
25.805 |
01-10-2024 |
27.137 |
4.91
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
07-10-2024 |
33.709 |
01-08-2024 |
35.4447 |
4.90
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
07-10-2024 |
30.49 |
26-09-2024 |
32.06 |
4.90
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
07-10-2024 |
30.49 |
26-09-2024 |
32.06 |
4.90
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
07-10-2024 |
31.5457 |
01-10-2024 |
33.1706 |
4.90
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
07-10-2024 |
15.8254 |
27-09-2024 |
16.6406 |
4.90
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
07-10-2024 |
15.825 |
27-09-2024 |
16.6402 |
4.90
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
07-10-2024 |
10.9981 |
27-09-2024 |
11.5647 |
4.90
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
07-10-2024 |
10.9981 |
27-09-2024 |
11.5647 |
4.90
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
07-10-2024 |
10.5623 |
27-09-2024 |
11.1067 |
4.90
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
07-10-2024 |
25.6511 |
26-09-2024 |
26.969 |
4.89
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
07-10-2024 |
141.0407 |
26-09-2024 |
148.2871 |
4.89
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
07-10-2024 |
23.17 |
27-09-2024 |
24.36 |
4.89
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
07-10-2024 |
52.02 |
27-09-2024 |
54.69 |
4.88
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
07-10-2024 |
43.594 |
26-09-2024 |
45.832 |
4.88
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
07-10-2024 |
151.979 |
26-09-2024 |
159.779 |
4.88
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
07-10-2024 |
30.087 |
26-09-2024 |
31.632 |
4.88
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
07-10-2024 |
99.138 |
26-09-2024 |
104.229 |
4.88
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
07-10-2024 |
15.828 |
27-09-2024 |
16.64 |
4.88
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
07-10-2024 |
15.828 |
27-09-2024 |
16.64 |
4.88
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
07-10-2024 |
22.4617 |
27-09-2024 |
23.6131 |
4.88
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
07-10-2024 |
16.98 |
27-09-2024 |
17.85 |
4.87
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
07-10-2024 |
16.98 |
27-09-2024 |
17.85 |
4.87
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
07-10-2024 |
21.2668 |
27-09-2024 |
22.3553 |
4.87
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
07-10-2024 |
15.8276 |
27-09-2024 |
16.6384 |
4.87
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
07-10-2024 |
15.8276 |
27-09-2024 |
16.6384 |
4.87
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
07-10-2024 |
20.8671 |
27-09-2024 |
21.9359 |
4.87
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
07-10-2024 |
15.3187 |
24-09-2024 |
16.1028 |
4.87
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
07-10-2024 |
15.3187 |
24-09-2024 |
16.1028 |
4.87
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
07-10-2024 |
140.6475 |
27-09-2024 |
147.8285 |
4.86
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
08-03-2023 |
07-10-2024 |
208.9644 |
27-09-2024 |
219.6402 |
4.86
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
07-10-2024 |
63.9 |
01-10-2024 |
67.16 |
4.85
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
07-10-2024 |
801.39 |
01-10-2024 |
842.23 |
4.85
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
07-10-2024 |
16.807 |
26-09-2024 |
17.6624 |
4.84
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
07-10-2024 |
37.97 |
27-09-2024 |
39.9 |
4.84
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
07-10-2024 |
13.7899 |
01-10-2024 |
14.4912 |
4.84
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
07-10-2024 |
13.7899 |
01-10-2024 |
14.4912 |
4.84
|
| HSBC Value Fund - Regular Growth
|
20-01-2013 |
07-10-2024 |
107.9543 |
27-09-2024 |
113.4352 |
4.83
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
07-10-2024 |
56.5792 |
27-09-2024 |
59.4518 |
4.83
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
07-10-2024 |
793.42 |
27-09-2024 |
833.72 |
4.83
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
07-10-2024 |
20.6526 |
26-09-2024 |
21.7 |
4.83
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
07-10-2024 |
20.6556 |
26-09-2024 |
21.703 |
4.83
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
07-10-2024 |
20.607 |
26-09-2024 |
21.6522 |
4.83
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
07-10-2024 |
20.6538 |
26-09-2024 |
21.7013 |
4.83
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
07-10-2024 |
21.8936 |
26-09-2024 |
23.004 |
4.83
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
07-10-2024 |
20.5272 |
23-09-2024 |
21.5636 |
4.81
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
07-10-2024 |
20.528 |
23-09-2024 |
21.5645 |
4.81
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
07-10-2024 |
11.08 |
27-09-2024 |
11.64 |
4.81
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
07-10-2024 |
11.08 |
27-09-2024 |
11.64 |
4.81
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
07-10-2024 |
103.0 |
26-09-2024 |
108.19 |
4.80
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
07-10-2024 |
82.283 |
26-09-2024 |
86.431 |
4.80
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
07-10-2024 |
1885.524 |
26-09-2024 |
1980.578 |
4.80
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
07-10-2024 |
34.66 |
26-09-2024 |
36.4 |
4.78
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
07-10-2024 |
16.1478 |
27-09-2024 |
16.9591 |
4.78
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
07-10-2024 |
16.1478 |
27-09-2024 |
16.9591 |
4.78
|
| Tata Quant Fund-Regular Plan-Growth
|
20-01-2020 |
07-10-2024 |
16.1478 |
27-09-2024 |
16.9591 |
4.78
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
07-10-2024 |
13.835 |
27-09-2024 |
14.528 |
4.77
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
07-10-2024 |
13.827 |
27-09-2024 |
14.519 |
4.77
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
07-10-2024 |
16.9662 |
27-09-2024 |
17.8126 |
4.75
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
07-10-2024 |
17.1028 |
27-09-2024 |
17.956 |
4.75
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
07-10-2024 |
10.033 |
26-09-2024 |
10.533 |
4.75
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
07-10-2024 |
10.033 |
26-09-2024 |
10.533 |
4.75
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
07-10-2024 |
26.269 |
27-09-2024 |
27.58 |
4.75
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
07-10-2024 |
138.499 |
27-09-2024 |
145.41 |
4.75
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
07-10-2024 |
89.2911 |
01-10-2024 |
93.734 |
4.74
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
07-10-2024 |
42.782 |
27-09-2024 |
44.912 |
4.74
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
07-10-2024 |
616.897 |
27-09-2024 |
647.605 |
4.74
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
07-10-2024 |
24.74 |
26-09-2024 |
25.97 |
4.74
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
07-10-2024 |
27.598 |
01-10-2024 |
28.971 |
4.74
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
07-10-2024 |
35.878 |
01-10-2024 |
37.663 |
4.74
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
07-10-2024 |
18.9356 |
24-09-2024 |
19.8783 |
4.74
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
07-10-2024 |
54.0626 |
24-09-2024 |
56.7539 |
4.74
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
07-10-2024 |
130.3437 |
27-09-2024 |
136.8173 |
4.73
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
07-10-2024 |
114.7582 |
27-09-2024 |
120.4454 |
4.72
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
07-10-2024 |
735.2158 |
27-09-2024 |
771.6515 |
4.72
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
07-10-2024 |
63.224 |
23-09-2024 |
66.3501 |
4.71
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
07-10-2024 |
11.9973 |
29-05-2024 |
12.5895 |
4.70
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
07-10-2024 |
32.0249 |
26-09-2024 |
33.6028 |
4.70
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
07-10-2024 |
152.9785 |
26-09-2024 |
160.5157 |
4.70
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
07-10-2024 |
173.87 |
27-09-2024 |
182.44 |
4.70
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
07-10-2024 |
22.72 |
27-09-2024 |
23.84 |
4.70
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
07-10-2024 |
34.09 |
27-09-2024 |
35.77 |
4.70
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
07-10-2024 |
976.07 |
27-09-2024 |
1024.17 |
4.70
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
07-10-2024 |
1766.6 |
27-09-2024 |
1853.62 |
4.69
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
07-10-2024 |
71.748 |
01-10-2024 |
75.28 |
4.69
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
07-10-2024 |
130.635 |
01-10-2024 |
137.066 |
4.69
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
07-10-2024 |
11.6333 |
26-09-2024 |
12.206 |
4.69
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
07-10-2024 |
19.558 |
27-09-2024 |
20.52 |
4.69
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
07-10-2024 |
16.6521 |
27-09-2024 |
17.4698 |
4.68
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
07-10-2024 |
16.652 |
27-09-2024 |
17.4697 |
4.68
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
07-10-2024 |
90.9978 |
26-09-2024 |
95.4679 |
4.68
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
07-10-2024 |
33.38 |
27-09-2024 |
35.02 |
4.68
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
07-10-2024 |
23.3556 |
27-09-2024 |
24.4989 |
4.67
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
07-10-2024 |
23.3586 |
27-09-2024 |
24.502 |
4.67
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
07-10-2024 |
23.3641 |
27-09-2024 |
24.5078 |
4.67
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
07-10-2024 |
23.3584 |
27-09-2024 |
24.5018 |
4.67
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
07-10-2024 |
23.3524 |
27-09-2024 |
24.4955 |
4.67
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
07-10-2024 |
23.3551 |
27-09-2024 |
24.4983 |
4.67
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
07-10-2024 |
31.92 |
24-09-2024 |
33.48 |
4.66
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
07-10-2024 |
50.54 |
24-09-2024 |
53.01 |
4.66
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
07-10-2024 |
69.382 |
27-09-2024 |
72.758 |
4.64
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
07-10-2024 |
103.372 |
27-09-2024 |
108.401 |
4.64
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
07-10-2024 |
14.69 |
01-10-2024 |
15.405 |
4.64
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
07-10-2024 |
14.69 |
01-10-2024 |
15.405 |
4.64
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
07-10-2024 |
16.7834 |
27-09-2024 |
17.5992 |
4.64
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
12-04-2023 |
07-10-2024 |
16.7819 |
27-09-2024 |
17.5975 |
4.63
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
07-10-2024 |
34.5811 |
23-09-2024 |
36.2527 |
4.61
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
07-10-2024 |
90.8885 |
23-09-2024 |
95.2818 |
4.61
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
07-10-2024 |
90.1659 |
23-09-2024 |
94.5242 |
4.61
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
07-10-2024 |
32.1822 |
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