| Motilal Oswal Nifty India Defence Index Fund Reg Gr
|
03-07-2024 |
10-10-2024 |
8.8242 |
11-07-2024 |
10.8623 |
18.76
|
| ABSL Short Term IDCW Reg
|
09-05-2003 |
10-10-2024 |
14.2652 |
26-12-2023 |
17.5164 |
18.56
|
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW
|
15-09-2014 |
10-10-2024 |
1029.6109 |
29-04-2024 |
1261.5719 |
18.39
|
| Kotak Nifty PSU Bank ETF
| Invest Online
|
08-11-2007 |
10-10-2024 |
659.3673 |
03-06-2024 |
798.8637 |
17.46
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
10-10-2024 |
73.5584 |
03-06-2024 |
89.095 |
17.44
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
10-10-2024 |
66.1702 |
03-06-2024 |
80.14 |
17.43
|
| ICICI Pru Nifty PSU Bank ETF
|
15-03-2023 |
10-10-2024 |
66.6801 |
03-06-2024 |
80.7325 |
17.41
|
| HDFC NIFTY PSU BANK ETF
|
25-01-2024 |
10-10-2024 |
66.4255 |
03-06-2024 |
80.4144 |
17.40
|
| HSBC Brazil Fund IDCW
|
06-05-2011 |
09-10-2024 |
6.8303 |
27-12-2023 |
8.1204 |
15.89
|
| HSBC Brazil Fund Gr
|
06-05-2011 |
09-10-2024 |
6.8303 |
27-12-2023 |
8.1204 |
15.89
|
| HDFC Defence Fund Gr
|
05-06-2023 |
10-10-2024 |
21.797 |
08-07-2024 |
24.862 |
12.33
|
| HDFC Defence Fund IDCW
|
02-06-2023 |
10-10-2024 |
21.797 |
08-07-2024 |
24.862 |
12.33
|
| ABSL Liquid IDCW
|
01-01-2013 |
10-10-2024 |
144.1443 |
24-06-2024 |
164.0901 |
12.16
|
| ICICI Pru FMCG Fund IDCW
|
31-03-1999 |
09-10-2024 |
96.8 |
12-09-2024 |
110.19 |
12.15
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
09-12-2021 |
10-10-2024 |
17.0874 |
07-10-2024 |
19.4484 |
12.14
|
| Sundaram Fin Services Opp Reg IDCW
|
10-06-2008 |
10-10-2024 |
30.6856 |
26-09-2024 |
34.7165 |
11.61
|
| Sundaram Consumption Reg IDCW
|
12-05-2006 |
10-10-2024 |
31.3329 |
23-09-2024 |
35.176 |
10.93
|
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay
|
05-03-2019 |
10-10-2024 |
10.9394 |
21-03-2024 |
12.1787 |
10.18
|
| HSBC Infrastructure Fund Reg IDCW
|
01-01-2013 |
10-10-2024 |
39.9166 |
09-07-2024 |
44.2598 |
9.81
|
| ABSL Retrmnt The 30s Reg IDCW Pay
|
05-03-2019 |
10-10-2024 |
17.193 |
23-09-2024 |
19.054 |
9.77
|
| DSP Credit Risk Reg IDCW
|
13-05-2003 |
10-10-2024 |
12.0288 |
31-03-2024 |
13.3295 |
9.76
|
| ABSL Banking & PSU Debt Ret Qly IDCW
|
18-07-2007 |
10-10-2024 |
102.5186 |
25-06-2024 |
112.9779 |
9.26
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
10-10-2024 |
12.303 |
02-09-2024 |
13.5424 |
9.15
|
| ABSL Retrmnt The 40s Reg IDCW Pay
|
05-03-2019 |
10-10-2024 |
15.871 |
23-09-2024 |
17.465 |
9.13
|
| HDFC NIFTY Realty Index Fund Reg
|
26-03-2024 |
10-10-2024 |
11.7516 |
18-06-2024 |
12.908 |
8.96
|
| Tata Nifty Realty Index Fund Reg Gr
|
26-04-2024 |
10-10-2024 |
10.7583 |
18-06-2024 |
11.8154 |
8.95
|
| Tata Nifty Realty Index Fund Reg IDCW Pay
|
26-04-2024 |
10-10-2024 |
10.7583 |
18-06-2024 |
11.8154 |
8.95
|
| Tata Nifty Realty Index Fund Reg IDCW Reinv
|
26-04-2024 |
10-10-2024 |
10.7583 |
18-06-2024 |
11.8154 |
8.95
|
| Quant PSU Fund Reg IDCW
|
20-02-2024 |
10-10-2024 |
11.7192 |
31-07-2024 |
12.862 |
8.89
|
| Quant PSU Fund Reg Gr
|
20-02-2024 |
10-10-2024 |
11.7196 |
31-07-2024 |
12.8601 |
8.87
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
10-10-2024 |
104.803 |
18-06-2024 |
114.9817 |
8.85
|
| Axis Greater China Equity FOF Reg IDCW
|
11-02-2021 |
09-10-2024 |
7.72 |
07-10-2024 |
8.46 |
8.75
|
| Edelweiss Greater China Equity Off Shore Fund Reg Gr
|
26-08-2009 |
09-10-2024 |
39.309 |
07-10-2024 |
43.048 |
8.69
|
| Axis Greater China Equity FOF Reg Gr
|
11-02-2021 |
09-10-2024 |
7.73 |
07-10-2024 |
8.46 |
8.63
|
| ICICI Pru Equity & Debt Annual IDCW
|
14-01-2016 |
10-10-2024 |
26.52 |
12-09-2024 |
28.87 |
8.14
|
| Invesco India PSU Equity Gr
|
18-11-2009 |
10-10-2024 |
65.2 |
15-07-2024 |
70.92 |
8.07
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
10-10-2024 |
327.7593 |
07-10-2024 |
356.4957 |
8.06
|
| Invesco India PSU Equity IDCW
|
18-11-2009 |
10-10-2024 |
47.5 |
15-07-2024 |
51.66 |
8.05
|
| ABSL Multi-Cap Fund Reg IDCW Payout
|
07-05-2021 |
10-10-2024 |
19.06 |
23-09-2024 |
20.72 |
8.01
|
| UTI Silver ETF Fund of Fund Reg Gr
|
21-04-2023 |
10-10-2024 |
11.5862 |
29-05-2024 |
12.5895 |
7.97
|
| ICICI Pru Reg Savings Hly IDCW
|
04-07-2010 |
10-10-2024 |
12.6849 |
23-09-2024 |
13.7731 |
7.90
|
| ABSL Banking & PSU Debt Reg Qly IDCW
|
24-04-2008 |
10-10-2024 |
101.4447 |
25-06-2024 |
110.1353 |
7.89
|
| DSP Credit Risk Reg Qly IDCW
|
12-03-2012 |
10-10-2024 |
11.0007 |
28-12-2023 |
11.9371 |
7.84
|
| CPSE ETF
|
05-03-2014 |
10-10-2024 |
97.9116 |
01-08-2024 |
106.215 |
7.82
|
| ABSL Banking & PSU Debt Reg IDCW
|
24-04-2008 |
10-10-2024 |
151.3868 |
26-12-2023 |
164.2036 |
7.81
|
| ABSL Pharma and Healthcare Reg IDCW Pay
|
10-07-2019 |
10-10-2024 |
22.61 |
12-09-2024 |
24.46 |
7.56
|
| ABSL Nifty PSE ETF
|
05-05-2024 |
10-10-2024 |
10.8559 |
01-08-2024 |
11.7298 |
7.45
|
| ABSL Retrmnt The 50s Reg IDCW Pay
|
05-03-2019 |
10-10-2024 |
12.1545 |
23-09-2024 |
13.1286 |
7.42
|
| ABSL Corp Bond IDCW Reg
|
26-09-2013 |
10-10-2024 |
11.9956 |
26-12-2023 |
12.9383 |
7.29
|
| PGIM India Large Cap IDCW
| Invest Online
|
21-01-2003 |
10-10-2024 |
21.64 |
26-09-2024 |
23.34 |
7.28
|
| ABSL PSU Equity Reg Gr
|
05-12-2019 |
10-10-2024 |
34.88 |
01-08-2024 |
37.55 |
7.11
|
| ABSL PSU Equity Reg IDCW Pay
|
30-12-2019 |
10-10-2024 |
28.77 |
01-08-2024 |
30.97 |
7.10
|
| ABSL Bal Bhavishya Yojna Reg IDCW
|
05-02-2019 |
10-10-2024 |
18.82 |
23-08-2024 |
20.24 |
7.02
|
| HDFC Silver ETF Gr
|
02-09-2022 |
10-10-2024 |
86.6304 |
29-05-2024 |
93.1233 |
6.97
|
| Franklin India Focused Equity IDCW
|
26-07-2007 |
10-10-2024 |
39.7061 |
23-08-2024 |
42.6761 |
6.96
|
| Tata Silver ETF
|
12-01-2024 |
10-10-2024 |
8.727 |
29-05-2024 |
9.3793 |
6.95
|
| Nippon India Silver ETF FOF Reg IDCW
|
03-02-2022 |
10-10-2024 |
13.7748 |
29-05-2024 |
14.7959 |
6.90
|
| Nippon India Silver ETF FOF Reg Gr
|
05-02-2022 |
10-10-2024 |
13.7748 |
29-05-2024 |
14.7959 |
6.90
|
| UTI Silver ETF
|
17-04-2023 |
10-10-2024 |
87.7002 |
29-05-2024 |
94.1313 |
6.83
|
| Tata Silver ETF FOF Reg Gr
|
19-01-2024 |
10-10-2024 |
12.1388 |
29-05-2024 |
13.0256 |
6.81
|
| Tata Silver ETF FOF Reg IDCW Pay
|
19-01-2024 |
10-10-2024 |
12.1388 |
29-05-2024 |
13.0256 |
6.81
|
| Tata Silver ETF FOF Reg IDCW Reinv
|
19-01-2024 |
10-10-2024 |
12.1388 |
29-05-2024 |
13.0256 |
6.81
|
| DSP Credit Risk Reg Mly IDCW
|
12-03-2012 |
10-10-2024 |
10.7666 |
27-10-2023 |
11.552 |
6.80
|
| ABSL Equity Advtg Reg IDCW
|
24-02-1995 |
10-10-2024 |
143.51 |
23-08-2024 |
153.96 |
6.79
|
| Axis Silver FOF Reg IDCW
|
20-09-2022 |
10-10-2024 |
15.4186 |
29-05-2024 |
16.542 |
6.79
|
| Axis Silver FOF Reg Gr
|
20-09-2022 |
10-10-2024 |
15.4186 |
29-05-2024 |
16.542 |
6.79
|
| HDFC Silver ETF Fund of Fund Gr
|
28-10-2022 |
10-10-2024 |
14.955 |
29-05-2024 |
16.04 |
6.76
|
| ICICI Pru Silver ETF FOF Gr
|
01-02-2022 |
10-10-2024 |
13.7815 |
29-05-2024 |
14.7758 |
6.73
|
| ICICI Pru Silver ETF FOF IDCW
|
01-02-2022 |
10-10-2024 |
13.7813 |
29-05-2024 |
14.7758 |
6.73
|
| Kotak Silver ETF Fund of Fund Reg Gr
| Invest Online
|
05-04-2023 |
10-10-2024 |
11.9943 |
29-05-2024 |
12.8586 |
6.72
|
| Sundaram Multi Cap Fund Half Yearly IDCW
|
02-01-2013 |
10-10-2024 |
70.5238 |
24-09-2024 |
75.5927 |
6.71
|
| Quant Infra IDCW
|
31-08-2007 |
10-10-2024 |
41.268 |
31-07-2024 |
44.2099 |
6.65
|
| Quant Infra Gr
|
31-08-2007 |
10-10-2024 |
41.3605 |
31-07-2024 |
44.3089 |
6.65
|
| Sundaram Focused Fund Half Yearly IDCW
|
02-01-2013 |
10-10-2024 |
44.8801 |
23-09-2024 |
48.0695 |
6.63
|
| ICICI Pru All Seasons Bond Annual IDCW
|
19-08-2010 |
10-10-2024 |
11.0131 |
13-09-2024 |
11.7909 |
6.60
|
| Edelweiss Large Cap Reg IDCW
|
20-05-2009 |
10-10-2024 |
29.35 |
23-09-2024 |
31.39 |
6.50
|
| SBI PSU Fund Reg IDCW
| Invest Online
|
07-07-2010 |
10-10-2024 |
32.8766 |
01-08-2024 |
35.1459 |
6.46
|
| SBI PSU Fund Reg Gr
| Invest Online
|
07-07-2010 |
10-10-2024 |
32.8803 |
01-08-2024 |
35.1497 |
6.46
|
| ICICI Pru Nifty FMCG ETF
|
05-08-2021 |
10-10-2024 |
65.0009 |
23-09-2024 |
69.4606 |
6.42
|
| Templeton India Equity Income IDCW
|
18-05-2006 |
09-10-2024 |
28.8042 |
02-09-2024 |
30.7582 |
6.35
|
| Nippon India Silver ETF
|
05-02-2022 |
10-10-2024 |
86.2617 |
29-05-2024 |
92.1123 |
6.35
|
| DSP Silver ETF
|
19-08-2022 |
10-10-2024 |
86.5509 |
29-05-2024 |
92.3968 |
6.33
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr
| Invest Online
|
03-12-2021 |
10-10-2024 |
10.44 |
04-10-2024 |
11.142 |
6.30
|
| ICICI Pru Silver ETF
|
21-01-2022 |
10-10-2024 |
89.4951 |
29-05-2024 |
95.4677 |
6.26
|
| ABSL Silver ETF
|
28-01-2022 |
10-10-2024 |
89.545 |
29-05-2024 |
95.518 |
6.25
|
| Kotak Silver ETF
| Invest Online
|
12-12-2022 |
10-10-2024 |
87.1689 |
29-05-2024 |
92.9755 |
6.25
|
| Mirae Asset Silver ETF
| Invest Online
|
01-06-2023 |
10-10-2024 |
87.5855 |
29-05-2024 |
93.4118 |
6.24
|
| Edelweiss Silver ETF
|
21-11-2023 |
10-10-2024 |
90.0713 |
29-05-2024 |
96.0385 |
6.21
|
| NJ Flexi Cap Fund Reg Gr
|
05-09-2023 |
10-10-2024 |
15.13 |
03-09-2024 |
16.13 |
6.20
|
| NJ Flexi Cap Fund Reg IDCW
|
05-09-2023 |
10-10-2024 |
15.13 |
03-09-2024 |
16.13 |
6.20
|
| Mirae Asset NYSE FANG and ETF FOF Reg Gr
| Invest Online
|
10-05-2021 |
09-10-2024 |
20.033 |
11-07-2024 |
21.355 |
6.19
|
| ABSL Silver ETF FOF Reg Gr
|
02-02-2022 |
09-10-2024 |
14.0131 |
29-05-2024 |
14.9359 |
6.18
|
| ABSL Silver ETF FOF Reg IDCW
|
02-02-2022 |
09-10-2024 |
14.0111 |
29-05-2024 |
14.9337 |
6.18
|
| Kotak BSE PSU Index Fund Reg Gr
|
31-07-2024 |
10-10-2024 |
9.09 |
30-08-2024 |
9.666 |
5.96
|
| Kotak BSE PSU Index Fund Reg IDCW
|
31-07-2024 |
10-10-2024 |
9.09 |
30-08-2024 |
9.666 |
5.96
|
| HSBC Business Cycles Fund Reg IDCW
|
20-08-2014 |
10-10-2024 |
27.8878 |
26-08-2024 |
29.6532 |
5.95
|
| Bandhan Govt Sec IP Reg Hly IDCW
| Invest Online
|
22-01-2013 |
10-10-2024 |
10.9398 |
26-09-2024 |
11.632 |
5.95
|
| Axis Silver ETF
|
20-09-2022 |
10-10-2024 |
89.375 |
29-05-2024 |
95.0239 |
5.94
|
| ICICI Pru PSU Equity Fund Gr
|
09-09-2022 |
10-10-2024 |
21.53 |
01-08-2024 |
22.88 |
5.90
|
| ICICI Pru PSU Equity Fund IDCW
|
09-09-2022 |
10-10-2024 |
21.52 |
01-08-2024 |
22.87 |
5.90
|
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr
| Invest Online
|
22-09-2021 |
09-10-2024 |
15.546 |
09-04-2024 |
16.521 |
5.90
|
| HDFC Banking and Financial Services Fund Gr
|
05-06-2021 |
10-10-2024 |
15.745 |
23-09-2024 |
16.729 |
5.88
|
| HDFC Banking and Financial Services Fund IDCW
|
30-06-2021 |
10-10-2024 |
14.906 |
23-09-2024 |
15.837 |
5.88
|
| DSP World Gold Fund of Fund Reg IDCW
|
14-09-2007 |
09-10-2024 |
13.8823 |
26-09-2024 |
14.7429 |
5.84
|
| DSP World Gold Fund of Fund Reg Gr
|
14-09-2007 |
09-10-2024 |
21.8049 |
26-09-2024 |
23.1567 |
5.84
|
| Quant MidCap IDCW
|
26-02-2001 |
10-10-2024 |
84.8754 |
15-07-2024 |
90.1111 |
5.81
|
| Quant MidCap Gr
|
26-02-2001 |
10-10-2024 |
238.7488 |
15-07-2024 |
253.4767 |
5.81
|
| ICICI Pru Focused Equity IDCW
|
28-05-2009 |
10-10-2024 |
28.73 |
01-08-2024 |
30.5 |
5.80
|
| LIC MF Banking And Fin Services Reg IDCW
| Invest Online
|
23-03-2015 |
10-10-2024 |
19.6877 |
26-09-2024 |
20.8886 |
5.75
|
| LIC MF Banking And Fin Services Reg Gr
| Invest Online
|
23-03-2015 |
10-10-2024 |
19.6912 |
26-09-2024 |
20.8923 |
5.75
|
| DSP Gilt Reg IDCW
|
30-09-1999 |
10-10-2024 |
12.1922 |
26-09-2024 |
12.9318 |
5.72
|
| Bandhan Dynamic Bond Reg Hly IDCW
| Invest Online
|
01-07-2013 |
10-10-2024 |
10.5384 |
26-09-2024 |
11.1781 |
5.72
|
| DSP World Mining Fund Reg IDCW
|
29-12-2009 |
09-10-2024 |
16.0727 |
21-05-2024 |
17.0405 |
5.68
|
| DSP World Mining Fund Reg Gr
|
29-12-2009 |
09-10-2024 |
16.8766 |
21-05-2024 |
17.8928 |
5.68
|
| ABSL Small Cap IDCW
|
31-05-2007 |
10-10-2024 |
40.4493 |
30-07-2024 |
42.8829 |
5.67
|
| Quant Active Fund IDCW
|
21-03-2001 |
10-10-2024 |
78.8904 |
31-07-2024 |
83.6301 |
5.67
|
| Quant Active Fund Gr
|
21-03-2001 |
10-10-2024 |
689.807 |
31-07-2024 |
731.2478 |
5.67
|
| ICICI Pru Exports & Services IDCW
|
30-11-2005 |
09-10-2024 |
40.08 |
31-07-2024 |
42.43 |
5.54
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
30-07-2021 |
10-10-2024 |
24.3417 |
26-09-2024 |
25.7685 |
5.54
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
10-10-2024 |
946.5988 |
27-09-2024 |
1002.1352 |
5.54
|
| Canara Robeco Infra Reg IDCW
| Invest Online
|
02-12-2005 |
10-10-2024 |
67.64 |
05-07-2024 |
71.6 |
5.53
|
| ICICI Pru Nifty Infrastructure ETF
|
17-08-2022 |
10-10-2024 |
93.6661 |
27-09-2024 |
99.1491 |
5.53
|
| Tata Nifty Financial Services Index Fund Reg Gr
|
26-04-2024 |
10-10-2024 |
11.1133 |
26-09-2024 |
11.7635 |
5.53
|
| Tata Nifty Financial Services Index Fund Reg IDCW Pay
|
26-04-2024 |
10-10-2024 |
11.1133 |
26-09-2024 |
11.7635 |
5.53
|
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv
|
26-04-2024 |
10-10-2024 |
11.1133 |
26-09-2024 |
11.7635 |
5.53
|
| ICICI Pru FMCG Fund Gr
|
31-03-1999 |
09-10-2024 |
523.72 |
23-09-2024 |
554.32 |
5.52
|
| Quant BFSI Fund Reg Gr
|
05-06-2023 |
10-10-2024 |
16.8755 |
27-09-2024 |
17.8595 |
5.51
|
| Quant BFSI Fund Reg IDCW
|
20-06-2023 |
10-10-2024 |
16.8741 |
27-09-2024 |
17.8581 |
5.51
|
| Tata Nifty Private Bank ETF
|
30-08-2019 |
10-10-2024 |
264.8554 |
26-09-2024 |
280.3028 |
5.51
|
| ABSL Banking and Fin Services Reg IDCW
|
14-12-2013 |
10-10-2024 |
23.92 |
26-09-2024 |
25.31 |
5.49
|
| ABSL Banking and Fin Services Reg Gr
|
01-12-2013 |
10-10-2024 |
56.94 |
26-09-2024 |
60.25 |
5.49
|
| HDFC NIFTY Private Bank ETF Gr
|
11-11-2022 |
10-10-2024 |
26.0712 |
26-09-2024 |
27.5814 |
5.48
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
10-10-2024 |
25.9779 |
26-09-2024 |
27.4804 |
5.47
|
| ICICI Pru Nifty Private Bank ETF
|
03-08-2019 |
10-10-2024 |
25.8485 |
26-09-2024 |
27.3453 |
5.47
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
10-10-2024 |
261.3357 |
26-09-2024 |
276.4705 |
5.47
|
| UTI Nifty Private Bank Index Fund Reg Gr
|
19-09-2024 |
10-10-2024 |
9.5619 |
26-09-2024 |
10.1152 |
5.47
|
| Kotak Banking & Financial Services Fund Reg Gr
| Invest Online
|
27-02-2023 |
10-10-2024 |
14.34 |
26-09-2024 |
15.156 |
5.38
|
| Kotak Banking & Financial Services Fund Reg IDCW Pay
| Invest Online
|
27-02-2023 |
10-10-2024 |
14.34 |
26-09-2024 |
15.156 |
5.38
|
| Sundaram Dividend Yield Fund Half Yearly IDCW
|
01-02-2013 |
10-10-2024 |
42.9152 |
03-09-2024 |
45.3525 |
5.37
|
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW
|
22-05-2024 |
10-10-2024 |
11.7188 |
23-09-2024 |
12.3827 |
5.36
|
| Groww Nifty Non-Cyclical Consumer Index Reg Gr
| Invest Online
|
22-05-2024 |
10-10-2024 |
11.7201 |
23-09-2024 |
12.3841 |
5.36
|
| Sundaram Large Cap Reg IDCW Pay
|
01-10-2020 |
10-10-2024 |
18.0426 |
23-09-2024 |
19.0641 |
5.36
|
| Sundaram Large Cap Reg IDCW Reinv
|
01-10-2020 |
10-10-2024 |
18.0426 |
23-09-2024 |
19.0641 |
5.36
|
| ITI Banking and Financial Services Fund Reg IDCW
|
06-12-2021 |
10-10-2024 |
13.7182 |
26-09-2024 |
14.4958 |
5.36
|
| ITI Banking and Financial Services Fund Reg Gr
|
06-12-2021 |
10-10-2024 |
13.7182 |
26-09-2024 |
14.4958 |
5.36
|
| Motilal Oswal Nifty Bank Index Reg
| Invest Online
|
05-09-2019 |
10-10-2024 |
18.3324 |
26-09-2024 |
19.3523 |
5.27
|
| Samco Special Opportunities Fund Reg Gr
|
06-06-2024 |
10-10-2024 |
10.06 |
31-07-2024 |
10.62 |
5.27
|
| DSP Nifty Bank Index Fund Reg Gr
|
02-05-2024 |
10-10-2024 |
10.5077 |
26-09-2024 |
11.0914 |
5.26
|
| ICICI Prudential Nifty Bank Index Fund Gr
|
02-03-2022 |
10-10-2024 |
14.4764 |
26-09-2024 |
15.2808 |
5.26
|
| ICICI Prudential Nifty Bank Index Fund IDCW
|
02-03-2022 |
10-10-2024 |
14.4764 |
26-09-2024 |
15.2807 |
5.26
|
| Nippon India Nifty Bank Index Reg Gr
|
22-02-2024 |
10-10-2024 |
11.0068 |
26-09-2024 |
11.6176 |
5.26
|
| Nippon India Nifty Bank Index Reg IDCW
|
22-02-2024 |
10-10-2024 |
11.0068 |
26-09-2024 |
11.6176 |
5.26
|
| PGIM India Large Cap Gr
| Invest Online
|
05-01-2003 |
10-10-2024 |
340.69 |
26-09-2024 |
359.62 |
5.26
|
| Nippon India Banking and Financial Services Fund IDCW IDCW
|
26-05-2003 |
10-10-2024 |
72.2097 |
26-09-2024 |
76.2141 |
5.25
|
| Nippon India Banking and Financial Services Fund Gr Gr
|
01-05-2003 |
10-10-2024 |
580.5645 |
26-09-2024 |
612.7591 |
5.25
|
| Axis Nifty Bank Index Reg Gr
|
24-05-2024 |
10-10-2024 |
10.5081 |
26-09-2024 |
11.0908 |
5.25
|
| Axis Nifty Bank Index Reg IDCW
|
24-05-2024 |
10-10-2024 |
10.5081 |
26-09-2024 |
11.0908 |
5.25
|
| Kotak Nifty Bank ETF
| Invest Online
|
04-12-2014 |
10-10-2024 |
529.8617 |
26-09-2024 |
559.2101 |
5.25
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
10-10-2024 |
528.9593 |
26-09-2024 |
558.2604 |
5.25
|
| SBI Nifty Bank ETF
| Invest Online
|
01-03-2015 |
10-10-2024 |
524.5189 |
26-09-2024 |
553.5573 |
5.25
|
| ABSL Nifty Bank ETF
|
20-10-2019 |
10-10-2024 |
52.3291 |
26-09-2024 |
55.2273 |
5.25
|
| HDFC NIFTY Banking ETF Gr
|
01-08-2020 |
10-10-2024 |
52.5507 |
26-09-2024 |
55.4596 |
5.25
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
10-10-2024 |
526.5442 |
26-09-2024 |
555.7389 |
5.25
|
| ICICI Pru Nifty Bank ETF
|
05-07-2019 |
10-10-2024 |
52.4038 |
26-09-2024 |
55.302 |
5.24
|
| UTI Nifty Bank ETF
|
05-09-2020 |
10-10-2024 |
52.7767 |
26-09-2024 |
55.6976 |
5.24
|
| Quant Quantamental Fund Reg Gr
|
20-04-2021 |
10-10-2024 |
24.3953 |
27-09-2024 |
25.7446 |
5.24
|
| Quant Quantamental Fund Reg IDCW
|
20-04-2021 |
10-10-2024 |
24.424 |
27-09-2024 |
25.7749 |
5.24
|
| DSP Nifty Bank ETF
|
03-01-2023 |
10-10-2024 |
52.2625 |
26-09-2024 |
55.1524 |
5.24
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
10-07-2023 |
10-10-2024 |
519.5735 |
26-09-2024 |
548.324 |
5.24
|
| Edelweiss Nifty Bank ETF Gr
|
13-09-2024 |
10-10-2024 |
51.4923 |
26-09-2024 |
54.3336 |
5.23
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
10-10-2024 |
51.4883 |
26-09-2024 |
54.3266 |
5.22
|
| Navi Nifty Bank Index Fund Reg Gr
|
31-01-2022 |
10-10-2024 |
13.2204 |
26-09-2024 |
13.9491 |
5.22
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
10-10-2024 |
51.8737 |
26-09-2024 |
54.7232 |
5.21
|
| Bandhan Nifty Bank Index Fund Reg Gr
|
08-08-2024 |
10-10-2024 |
10.0445 |
26-09-2024 |
10.5968 |
5.21
|
| Quant Focused IDCW
|
01-08-2008 |
10-10-2024 |
68.5322 |
27-09-2024 |
72.2837 |
5.19
|
| Quant Focused Gr
|
01-08-2008 |
10-10-2024 |
92.1707 |
27-09-2024 |
97.2161 |
5.19
|
| Mahindra Manulife Dynamic Bond Fund Reg IDCW
|
10-08-2018 |
10-10-2024 |
11.6266 |
11-03-2024 |
12.2603 |
5.17
|
| SBI Banking and Fin Services Reg IDCW
| Invest Online
|
24-02-2015 |
10-10-2024 |
34.0614 |
23-09-2024 |
35.9153 |
5.16
|
| SBI Banking and Fin Services Reg Gr
| Invest Online
|
01-02-2015 |
10-10-2024 |
37.9282 |
23-09-2024 |
39.9926 |
5.16
|
| HSBC Consumption Fund Reg Gr
|
31-08-2023 |
10-10-2024 |
14.9927 |
23-09-2024 |
15.8061 |
5.15
|
| HSBC Consumption Fund Reg IDCW
|
31-08-2023 |
10-10-2024 |
14.9927 |
23-09-2024 |
15.8061 |
5.15
|
| Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW
|
02-01-2013 |
10-10-2024 |
423.2707 |
17-09-2024 |
445.9923 |
5.09
|
| Kotak Consumption Fund Reg Gr
|
16-11-2023 |
10-10-2024 |
14.167 |
23-09-2024 |
14.922 |
5.06
|
| Kotak Consumption Fund Reg IDCW
|
16-11-2023 |
10-10-2024 |
14.165 |
23-09-2024 |
14.92 |
5.06
|
| ICICI Pru Banking and Fin Services Gr
|
05-08-2008 |
10-10-2024 |
124.09 |
26-09-2024 |
130.66 |
5.03
|
| ICICI Pru Banking and Fin Services IDCW
|
22-08-2008 |
10-10-2024 |
34.87 |
26-09-2024 |
36.71 |
5.01
|
| Quant Value Fund Reg Gr
|
30-11-2021 |
10-10-2024 |
21.1012 |
31-07-2024 |
22.2111 |
5.00
|
| Quant Value Fund Reg IDCW
|
30-11-2021 |
10-10-2024 |
21.2173 |
31-07-2024 |
22.3332 |
5.00
|
| LIC MF BSE Sensex Index Reg IDCW
| Invest Online
|
28-11-2002 |
10-10-2024 |
52.2669 |
26-09-2024 |
54.9963 |
4.96
|
| LIC MF BSE Sensex Index Reg Gr
| Invest Online
|
28-11-2002 |
10-10-2024 |
152.4896 |
26-09-2024 |
160.4527 |
4.96
|
| HDFC Index BSE Sensex Gr
|
01-07-2002 |
10-10-2024 |
750.4468 |
26-09-2024 |
789.4141 |
4.94
|
| Tata S&P BSE Sensex Index Fund Reg
|
25-02-2003 |
10-10-2024 |
203.8584 |
26-09-2024 |
214.4558 |
4.94
|
| UTI BSE Sensex Index Fund Reg Gr
|
31-01-2022 |
10-10-2024 |
14.4587 |
26-09-2024 |
15.2096 |
4.94
|
| SBI BSE Sensex Index Fund Reg Gr
|
05-05-2023 |
10-10-2024 |
13.2138 |
26-09-2024 |
13.9 |
4.94
|
| SBI BSE Sensex Index Fund Reg IDCW
|
26-05-2023 |
10-10-2024 |
13.2139 |
26-09-2024 |
13.9 |
4.94
|
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr
| Invest Online
|
07-06-2024 |
10-10-2024 |
10.9939 |
27-09-2024 |
11.5647 |
4.94
|
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW
| Invest Online
|
07-06-2024 |
10-10-2024 |
10.9939 |
27-09-2024 |
11.5647 |
4.94
|
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr
|
01-04-2021 |
10-10-2024 |
18.5329 |
27-09-2024 |
19.4962 |
4.94
|
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW
|
12-04-2021 |
10-10-2024 |
18.533 |
27-09-2024 |
19.4963 |
4.94
|
| ICICI Pru BSE Sensex Index Fund Cumulative
|
05-09-2017 |
10-10-2024 |
26.4641 |
26-09-2024 |
27.8365 |
4.93
|
| ICICI Pru BSE Sensex Index Fund IDCW
|
18-09-2017 |
10-10-2024 |
26.4648 |
26-09-2024 |
27.8372 |
4.93
|
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr
| Invest Online
|
06-10-2022 |
10-10-2024 |
15.8195 |
27-09-2024 |
16.6406 |
4.93
|
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW
| Invest Online
|
06-10-2022 |
10-10-2024 |
15.8191 |
27-09-2024 |
16.6402 |
4.93
|
| DSP BSE Sensex ETF
|
02-07-2023 |
10-10-2024 |
82.5252 |
26-09-2024 |
86.8023 |
4.93
|
| NAVI BSE Sensex Index Fund Reg Gr
|
04-09-2023 |
10-10-2024 |
12.4072 |
26-09-2024 |
13.0501 |
4.93
|
| Axis BSE Sensex Index Reg Gr
|
27-02-2024 |
10-10-2024 |
11.2153 |
26-09-2024 |
11.7968 |
4.93
|
| Axis BSE Sensex Index Reg IDCW
|
27-02-2024 |
10-10-2024 |
11.2153 |
26-09-2024 |
11.7969 |
4.93
|
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option
|
28-09-2010 |
10-10-2024 |
32.517 |
26-09-2024 |
34.2031 |
4.93
|
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth
|
28-09-2010 |
10-10-2024 |
41.2539 |
26-09-2024 |
43.3923 |
4.93
|
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW
|
28-09-2010 |
10-10-2024 |
32.5281 |
26-09-2024 |
34.2145 |
4.93
|
| Kotak BSE Sensex ETF
| Invest Online
|
06-06-2008 |
10-10-2024 |
87.9172 |
26-09-2024 |
92.4738 |
4.93
|
| LIC MF BSE Sensex ETF
| Invest Online
|
23-11-2015 |
10-10-2024 |
903.9545 |
26-09-2024 |
950.7965 |
4.93
|
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg
|
05-07-2024 |
10-10-2024 |
10.5591 |
27-09-2024 |
11.1067 |
4.93
|
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr
|
05-09-2024 |
10-10-2024 |
9.8068 |
26-09-2024 |
10.3148 |
4.92
|
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option
|
28-09-2010 |
10-10-2024 |
32.5204 |
26-09-2024 |
34.2048 |
4.92
|
| SBI BSE Sensex ETF
| Invest Online
|
08-03-2013 |
10-10-2024 |
891.2875 |
26-09-2024 |
937.4363 |
4.92
|
| UTI BSE Sensex ETF
|
26-08-2015 |
10-10-2024 |
885.7608 |
26-09-2024 |
931.6224 |
4.92
|
| Axis BSE Sensex ETF
|
21-03-2023 |
10-10-2024 |
82.9446 |
26-09-2024 |
87.2383 |
4.92
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
08-09-2023 |
10-10-2024 |
82.5276 |
26-09-2024 |
86.798 |
4.92
|
| ABSL BSE Sensex ETF
|
14-07-2016 |
10-10-2024 |
80.5938 |
26-09-2024 |
84.7634 |
4.92
|
| HDFC BSE Sensex ETF Gr
|
28-12-2015 |
10-10-2024 |
90.7095 |
26-09-2024 |
95.4083 |
4.92
|
| ICICI Pru BSE Sensex ETF
|
10-01-2003 |
10-10-2024 |
919.0026 |
26-09-2024 |
966.5762 |
4.92
|
| Bandhan BSE Sensex ETF
| Invest Online
|
30-09-2016 |
10-10-2024 |
874.9194 |
26-09-2024 |
920.2138 |
4.92
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
10-10-2024 |
919.2159 |
26-09-2024 |
966.807 |
4.92
|
| ICICI Pru Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
10-10-2024 |
22.4559 |
27-09-2024 |
23.6131 |
4.90
|
| HDFC NIFTY100 Low Volatility 30 ETF Gr
|
11-10-2022 |
10-10-2024 |
20.8619 |
27-09-2024 |
21.9359 |
4.90
|
| Kotak Nifty 100 Low Volatility 30 ETF
| Invest Online
|
22-03-2022 |
10-10-2024 |
21.262 |
27-09-2024 |
22.3553 |
4.89
|
| Nippon India Taiwan Equity Fund Reg Gr
|
06-12-2021 |
09-10-2024 |
11.2703 |
11-07-2024 |
11.8494 |
4.89
|
| Nippon India Taiwan Equity Fund Reg IDCW
|
06-12-2021 |
09-10-2024 |
11.2703 |
11-07-2024 |
11.8494 |
4.89
|
| Motilal Oswal BSE Enhanced Value Index Fund Reg
| Invest Online
|
22-08-2022 |
10-10-2024 |
25.4423 |
31-07-2024 |
26.747 |
4.88
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
08-03-2023 |
10-10-2024 |
208.9161 |
27-09-2024 |
219.6402 |
4.88
|
| WhiteOak Capital Banking & Financial Services Reg Gr
|
06-02-2024 |
10-10-2024 |
11.354 |
26-09-2024 |
11.936 |
4.88
|
| Bandhan Financial Services Fund Reg Gr
| Invest Online
|
28-07-2023 |
10-10-2024 |
13.977 |
23-09-2024 |
14.691 |
4.86
|
| Bandhan Financial Services Fund Reg IDCW
| Invest Online
|
28-07-2023 |
10-10-2024 |
13.978 |
23-09-2024 |
14.692 |
4.86
|
| Quant Momentum Fund Reg Gr
|
20-11-2023 |
10-10-2024 |
15.4505 |
27-09-2024 |
16.2393 |
4.86
|
| Quant Momentum Fund Reg IDCW
|
20-11-2023 |
10-10-2024 |
15.4016 |
27-09-2024 |
16.188 |
4.86
|
| Nippon India Japan Equity IDCW
|
26-08-2014 |
10-10-2024 |
19.0773 |
27-09-2024 |
20.049 |
4.85
|
| Nippon India Japan Equity Gr Gr
|
05-08-2014 |
10-10-2024 |
19.0773 |
27-09-2024 |
20.049 |
4.85
|
| Tata Banking And Fin Services Reg IDCW Pay
|
18-12-2015 |
10-10-2024 |
36.4437 |
23-09-2024 |
38.2911 |
4.82
|
| Tata Banking And Fin Services Reg IDCW Reinv
|
18-12-2015 |
10-10-2024 |
36.4437 |
23-09-2024 |
38.2911 |
4.82
|
| Tata Banking And Fin Services Reg Gr
|
18-12-2015 |
10-10-2024 |
39.6232 |
23-09-2024 |
41.6318 |
4.82
|
| ICICI Pru Nifty Commodities ETF
|
15-12-2022 |
10-10-2024 |
94.1727 |
27-09-2024 |
98.941 |
4.82
|
| ABSL Nifty India Defence Fund Reg Gr
|
30-08-2024 |
10-10-2024 |
9.6844 |
04-09-2024 |
10.1738 |
4.81
|
| ABSL Nifty India Defence Fund Reg IDCW Payout
|
30-08-2024 |
10-10-2024 |
9.6844 |
04-09-2024 |
10.1739 |
4.81
|
| Mahindra Manulife Large Cap Fund Reg IDCW
|
08-03-2019 |
10-10-2024 |
18.0694 |
27-09-2024 |
18.9785 |
4.79
|
| Mahindra Manulife Large Cap Fund Reg Gr
|
08-03-2019 |
10-10-2024 |
22.9806 |
27-09-2024 |
24.1367 |
4.79
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
10-10-2024 |
126.8224 |
26-09-2024 |
133.161 |
4.76
|
| ICICI Pru Nifty India Consumption ETF
|
29-10-2021 |
10-10-2024 |
127.1672 |
26-09-2024 |
133.5219 |
4.76
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
10-10-2024 |
136.9252 |
26-09-2024 |
143.7744 |
4.76
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
10-10-2024 |
73.9509 |
04-09-2024 |
77.6449 |
4.76
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
10-10-2024 |
126.6623 |
26-09-2024 |
132.9783 |
4.75
|
| Kotak Nifty India Consumption ETF
| Invest Online
|
28-07-2022 |
10-10-2024 |
125.9593 |
26-09-2024 |
132.2456 |
4.75
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
22-08-2022 |
10-10-2024 |
106.2018 |
31-07-2024 |
111.4761 |
4.73
|
| Bandhan Nifty 50 Index Fund Reg IDCW
| Invest Online
|
30-04-2010 |
10-10-2024 |
48.5638 |
26-09-2024 |
50.9679 |
4.72
|
| Bandhan Nifty 50 Index Fund Reg Gr
| Invest Online
|
02-04-2010 |
10-10-2024 |
53.5068 |
26-09-2024 |
56.1555 |
4.72
|
| Nippon India Consumption IDCW
|
30-09-2004 |
10-10-2024 |
44.682 |
26-09-2024 |
46.893 |
4.71
|
| Nippon India Consumption Gr Gr
|
30-09-2004 |
10-10-2024 |
211.7836 |
26-09-2024 |
222.2624 |
4.71
|
| Franklin India Balanced Advantage Fund IDCW
|
06-09-2022 |
10-10-2024 |
13.4618 |
23-09-2024 |
14.1267 |
4.71
|
| SBI Equity Minimum Variance Fund Reg IDCW
|
12-03-2019 |
10-10-2024 |
25.4338 |
27-09-2024 |
26.6906 |
4.71
|
| SBI Equity Minimum Variance Fund Reg Gr
|
02-03-2019 |
10-10-2024 |
25.4298 |
27-09-2024 |
26.6864 |
4.71
|
| DSP World Energy Reg IDCW
|
14-08-2009 |
09-10-2024 |
13.4887 |
28-12-2023 |
14.1532 |
4.70
|
| LIC MF Nifty 50 Index Reg IDCW
| Invest Online
|
28-11-2002 |
10-10-2024 |
50.8464 |
26-09-2024 |
53.3545 |
4.70
|
| LIC MF Nifty 50 Index Reg Gr
| Invest Online
|
28-11-2002 |
10-10-2024 |
137.8334 |
26-09-2024 |
144.6322 |
4.70
|
| Tata Nifty 50 Index Fund Reg
|
25-02-2003 |
10-10-2024 |
154.5336 |
26-09-2024 |
162.1325 |
4.69
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr
| Invest Online
|
29-07-2022 |
10-10-2024 |
15.8743 |
23-09-2024 |
16.6557 |
4.69
|
| HDFC Non-Cyclical Consumer Fund Gr
|
05-07-2023 |
10-10-2024 |
15.13 |
23-09-2024 |
15.875 |
4.69
|
| HDFC Non-Cyclical Consumer Fund IDCW
|
12-07-2023 |
10-10-2024 |
15.13 |
23-09-2024 |
15.875 |
4.69
|
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr
|
20-03-2023 |
10-10-2024 |
14.6812 |
26-09-2024 |
15.4018 |
4.68
|
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay
|
20-03-2023 |
10-10-2024 |
14.7394 |
26-09-2024 |
15.4628 |
4.68
|
| HSBC NIFTY 50 INDEX FUND Reg Gr
|
16-04-2020 |
10-10-2024 |
28.6189 |
26-09-2024 |
30.0208 |
4.67
|
| HSBC NIFTY 50 INDEX FUND Reg IDCW
|
16-04-2020 |
10-10-2024 |
28.6189 |
26-09-2024 |
30.0207 |
4.67
|
| SBI Nifty Index Reg Gr
| Invest Online
|
04-02-2002 |
10-10-2024 |
219.3766 |
26-09-2024 |
230.1251 |
4.67
|
| SBI Nifty Index Reg IDCW
| Invest Online
|
04-02-2002 |
10-10-2024 |
112.5521 |
26-09-2024 |
118.0666 |
4.67
|
| Motilal Oswal Nifty 50 Index Reg Gr
| Invest Online
|
03-12-2019 |
10-10-2024 |
20.9727 |
26-09-2024 |
22.0006 |
4.67
|
| Navi Nifty 50 Index Fund Reg Gr
|
15-07-2021 |
10-10-2024 |
16.0689 |
26-09-2024 |
16.8555 |
4.67
|
| DSP Nifty 50 Index Reg Gr
|
02-02-2019 |
10-10-2024 |
23.9352 |
26-09-2024 |
25.1046 |
4.66
|
| DSP Nifty 50 Index Reg IDCW
|
15-02-2019 |
10-10-2024 |
21.6508 |
26-09-2024 |
22.7086 |
4.66
|
| Kotak Nifty 50 Index Fund Reg Gr
| Invest Online
|
21-06-2021 |
10-10-2024 |
16.14 |
26-09-2024 |
16.929 |
4.66
|
| Kotak Nifty 50 Index Fund Reg IDCW Payout
| Invest Online
|
21-06-2021 |
10-10-2024 |
16.14 |
26-09-2024 |
16.929 |
4.66
|
| Edelweiss Nifty 50 Index Reg Gr
|
07-10-2021 |
10-10-2024 |
14.1225 |
26-09-2024 |
14.813 |
4.66
|
| ABSL Nifty 50 Index IDCW Reg
|
18-09-2002 |
10-10-2024 |
25.6743 |
26-09-2024 |
26.9297 |
4.66
|
| ABSL Nifty 50 Index Gr Reg
|
05-09-2002 |
10-10-2024 |
251.2375 |
26-09-2024 |
263.5222 |
4.66
|
| HDFC Index Nifty 50 Gr
|
01-07-2002 |
10-10-2024 |
235.2576 |
26-09-2024 |
246.7623 |
4.66
|
| ICICI Pru Nifty 50 Index Fund Cumulative
|
26-02-2002 |
10-10-2024 |
249.5964 |
26-09-2024 |
261.8 |
4.66
|
| ICICI Pru Nifty 50 Index Fund IDCW
|
07-09-2015 |
10-10-2024 |
33.2522 |
26-09-2024 |
34.878 |
4.66
|
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option
|
05-09-2010 |
10-10-2024 |
42.1031 |
26-09-2024 |
44.1607 |
4.66
|
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW
|
28-09-2010 |
10-10-2024 |
33.2033 |
26-09-2024 |
34.826 |
4.66
|
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option
|
28-09-2010 |
10-10-2024 |
33.0937 |
26-09-2024 |
34.711 |
4.66
|
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW
|
28-09-2010 |
10-10-2024 |
33.2036 |
26-09-2024 |
34.8259 |
4.66
|
| Sundaram Fin Services Opp Reg Gr
|
10-06-2008 |
10-10-2024 |
98.9825 |
26-09-2024 |
103.8206 |
4.66
|
| Edelweiss Nifty 50 Index Fund Reg IDCW
|
07-10-2021 |
10-10-2024 |
14.1223 |
26-09-2024 |
14.8128 |
4.66
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
10-10-2024 |
251.9199 |
26-09-2024 |
264.2206 |
4.66
|
| Baroda BNP Paribas Nifty 50 Index Reg Gr
|
30-01-2024 |
10-10-2024 |
11.5753 |
26-09-2024 |
12.1415 |
4.66
|
| Baroda BNP Paribas Nifty 50 Index Reg IDCW
|
30-01-2024 |
10-10-2024 |
11.5753 |
26-09-2024 |
12.1415 |
4.66
|
| UTI Nifty 50 Index Fund Reg Gr
|
06-03-2000 |
10-10-2024 |
170.3273 |
26-09-2024 |
178.6525 |
4.66
|
| UTI Nifty 50 Index Fund Reg IDCW
|
06-03-2000 |
10-10-2024 |
85.8106 |
26-09-2024 |
90.0049 |
4.66
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
10-10-2024 |
2696.0692 |
26-09-2024 |
2827.8228 |
4.66
|
| ABSL Nifty ETF
|
22-07-2011 |
10-10-2024 |
28.6718 |
26-09-2024 |
30.0698 |
4.65
|
| HDFC Nifty 50 ETF Gr
|
05-12-2015 |
10-10-2024 |
275.7928 |
26-09-2024 |
289.2451 |
4.65
|
| ICICI Pru Nifty 50 ETF
|
20-03-2013 |
10-10-2024 |
277.244 |
26-09-2024 |
290.7669 |
4.65
|
| Bandhan Nifty 50 ETF
| Invest Online
|
01-09-2016 |
10-10-2024 |
270.6097 |
26-09-2024 |
283.8046 |
4.65
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
10-10-2024 |
2808.9346 |
26-09-2024 |
2946.0369 |
4.65
|
| Kotak Nifty 50 ETF
| Invest Online
|
02-02-2010 |
10-10-2024 |
271.4408 |
26-09-2024 |
284.6761 |
4.65
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
28-07-2010 |
10-10-2024 |
256.1857 |
26-09-2024 |
268.6916 |
4.65
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
10-10-2024 |
278.7242 |
26-09-2024 |
292.3218 |
4.65
|
| SBI Nifty 50 ETF
|
05-07-2015 |
10-10-2024 |
263.471 |
26-09-2024 |
276.3247 |
4.65
|
| UTI Nifty 50 ETF
|
26-08-2015 |
10-10-2024 |
271.2257 |
26-09-2024 |
284.4561 |
4.65
|
| Axis Nifty 50 ETF
| Invest Online
|
25-06-2017 |
10-10-2024 |
270.8676 |
26-09-2024 |
284.0823 |
4.65
|
| Nippon India Nivesh Lakshya Hly IDCW
|
02-07-2018 |
10-10-2024 |
12.0651 |
20-09-2024 |
12.6539 |
4.65
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
| Invest Online
|
01-11-2018 |
10-10-2024 |
266.1712 |
26-09-2024 |
279.1504 |
4.65
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
10-10-2024 |
266.5723 |
26-09-2024 |
279.565 |
4.65
|
| DSP Nifty 50 ETF
|
17-12-2021 |
10-10-2024 |
257.7703 |
26-09-2024 |
270.3409 |
4.65
|
| LIC MF Nifty 50 ETF
| Invest Online
|
16-11-2015 |
10-10-2024 |
274.6642 |
26-09-2024 |
288.041 |
4.64
|
| Axis Nifty 50 Index Fund Reg Gr
|
03-12-2021 |
10-10-2024 |
14.7849 |
26-09-2024 |
15.5031 |
4.63
|
| Axis Nifty 50 Index Fund Reg IDCW
|
03-12-2021 |
10-10-2024 |
14.7849 |
26-09-2024 |
15.5031 |
4.63
|
| HDFC Top 100 Fund IDCW
|
03-09-1996 |
10-10-2024 |
64.858 |
26-09-2024 |
68.005 |
4.63
|
| HDFC Top 100 Fund Gr
|
01-10-1996 |
10-10-2024 |
1160.415 |
26-09-2024 |
1216.715 |
4.63
|
| LIC MF Focused 30 Equity Fund Reg Gr
| Invest Online
|
13-11-2017 |
10-10-2024 |
22.2122 |
23-09-2024 |
23.2911 |
4.63
|
| LIC MF Focused 30 Equity Fund Reg IDCW
| Invest Online
|
13-11-2017 |
10-10-2024 |
22.212 |
23-09-2024 |
23.2908 |
4.63
|
| Quant Business Cycle Fund Reg Gr
|
30-05-2023 |
10-10-2024 |
18.5265 |
27-09-2024 |
19.4235 |
4.62
|
| Quant Business Cycle Fund Reg IDCW
|
30-05-2023 |
10-10-2024 |
18.5443 |
27-09-2024 |
19.4425 |
4.62
|
| UTI Nifty 500 Value 50 Index Fund Reg Gr
|
10-05-2023 |
10-10-2024 |
20.2418 |
31-07-2024 |
21.2171 |
4.60
|
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr
|
04-08-2000 |
10-10-2024 |
200.33 |
26-09-2024 |
209.9823 |
4.60
|
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW
|
04-08-2000 |
10-10-2024 |
190.4817 |
26-09-2024 |
199.6595 |
4.60
|
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW
|
22-06-2012 |
10-10-2024 |
21.8065 |
26-09-2024 |
22.8546 |
4.59
|
| Baroda BNP Paribas Banking and Fin Services Plan A Gr
|
22-06-2012 |
10-10-2024 |
44.3126 |
26-09-2024 |
46.4425 |
4.59
|
| Invesco India Fin Services Retail Gr
|
14-07-2008 |
10-10-2024 |
127.43 |
23-09-2024 |
133.56 |
4.59
|
| Taurus Nifty 50 Index Reg IDCW
|
19-06-2010 |
10-10-2024 |
30.2267 |
26-09-2024 |
31.681 |
4.59
|
| Taurus Nifty 50 Index Reg Gr
|
19-06-2010 |
10-10-2024 |
47.4223 |
26-09-2024 |
49.704 |
4.59
|
| HSBC Midcap Fund Reg IDCW
|
09-08-2004 |
10-10-2024 |
83.5196 |
26-08-2024 |
87.5336 |
4.59
|
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr
| Invest Online
|
04-12-2022 |
10-10-2024 |
13.894 |
26-09-2024 |
14.5621 |
4.59
|
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay
| Invest Online
|
28-12-2022 |
10-10-2024 |
13.894 |
26-09-2024 |
14.5621 |
4.59
|
| NAVI Nifty 50 ETF
|
18-09-2023 |
10-10-2024 |
252.4406 |
26-09-2024 |
264.5545 |
4.58
|
| Invesco India Fin Services Retail IDCW
|
14-07-2008 |
10-10-2024 |
64.99 |
23-09-2024 |
68.11 |
4.58
|
| Quantum Nifty 50 ETF Fund of Fund Reg Gr
|
05-08-2022 |
10-10-2024 |
14.5909 |
26-09-2024 |
15.2889 |
4.57
|
| Bharat 22 ETF
|
05-11-2017 |
10-10-2024 |
115.3528 |
01-08-2024 |
120.8698 |
4.56
|
| Tata Nifty India Tourism Index Fund Reg Gr
|
24-07-2024 |
10-10-2024 |
10.1509 |
23-09-2024 |
10.6355 |
4.56
|
| Tata Nifty India Tourism Index Fund Reg IDCW Pay
|
24-07-2024 |
10-10-2024 |
10.1509 |
23-09-2024 |
10.6355 |
4.56
|
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv
|
24-07-2024 |
10-10-2024 |
10.1509 |
23-09-2024 |
10.6355 |
4.56
|
| SBI Energy Opportunities Reg Gr
|
26-02-2024 |
10-10-2024 |
11.5013 |
27-09-2024 |
12.0492 |
4.55
|
| SBI Energy Opportunities Reg IDCW
|
26-02-2024 |
10-10-2024 |
11.502 |
27-09-2024 |
12.05 |
4.55
|
| Mirae Asset ESG Sector Leaders FOF Reg IDCW
| Invest Online
|
18-11-2020 |
10-10-2024 |
18.513 |
27-09-2024 |
19.393 |
4.54
|
| Mirae Asset ESG Sector Leaders FOF Reg Gr
| Invest Online
|
10-11-2020 |
10-10-2024 |
18.55 |
27-09-2024 |
19.432 |
4.54
|
| ICICI Pru Bharat 22 FOF Cum
|
05-06-2018 |
10-10-2024 |
33.8448 |
01-08-2024 |
35.4447 |
4.51
|
| Mirae Asset Banking and Fin Services Reg IDCW
| Invest Online
|
11-12-2020 |
10-10-2024 |
18.832 |
26-09-2024 |
19.721 |
4.51
|
| UTI S&P BSE Low Volatility Index Fund Reg Gr
|
03-03-2022 |
10-10-2024 |
17.2076 |
27-09-2024 |
18.0202 |
4.51
|
| Motilal Oswal BSE Low Volatility Index Fund Reg
| Invest Online
|
01-03-2022 |
10-10-2024 |
17.03 |
27-09-2024 |
17.8345 |
4.51
|
| DSP Banking & Financial Services Reg Gr
|
15-12-2023 |
10-10-2024 |
12.056 |
23-09-2024 |
12.624 |
4.50
|
| DSP Banking & Financial Services Reg IDCW
|
08-12-2023 |
10-10-2024 |
12.056 |
23-09-2024 |
12.624 |
4.50
|
| Groww Banking & Financial Services Reg Gr
| Invest Online
|
07-02-2024 |
10-10-2024 |
11.0069 |
23-09-2024 |
11.5258 |
4.50
|
| Groww Banking & Financial Services Reg IDCW
|
07-02-2024 |
10-10-2024 |
11.0069 |
23-09-2024 |
11.5258 |
4.50
|
| Mirae Asset Banking and Fin Services Reg Gr
| Invest Online
|
11-12-2020 |
10-10-2024 |
18.809 |
26-09-2024 |
19.696 |
4.50
|
| Sundaram Large Cap Reg Gr
|
05-10-2020 |
10-10-2024 |
21.5787 |
26-09-2024 |
22.5926 |
4.49
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
23-03-2022 |
10-10-2024 |
39.0778 |
27-09-2024 |
40.9168 |
4.49
|
| PGIM India ELSS Tax Saver Reg Gr
| Invest Online
|
11-12-2015 |
10-10-2024 |
34.55 |
23-09-2024 |
36.17 |
4.48
|
| ICICI Prudential ELSS Tax Saver Fund Gr
|
19-08-1999 |
10-10-2024 |
934.6 |
26-09-2024 |
978.31 |
4.47
|
| ICICI Prudential ELSS Tax Saver Fund IDCW
|
19-08-1999 |
10-10-2024 |
26.37 |
26-09-2024 |
27.6 |
4.46
|
| PGIM India ELSS Tax Saver Reg IDCW
| Invest Online
|
11-12-2015 |
10-10-2024 |
19.78 |
23-09-2024 |
20.7 |
4.44
|
| Bandhan Infra Reg IDCW
| Invest Online
|
08-03-2011 |
10-10-2024 |
46.911 |
31-07-2024 |
49.089 |
4.44
|
| Bandhan Infra Reg Gr
| Invest Online
|
08-03-2011 |
10-10-2024 |
54.957 |
31-07-2024 |
57.508 |
4.44
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr
|
26-04-2024 |
10-10-2024 |
11.0011 |
27-09-2024 |
11.512 |
4.44
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay
|
26-04-2024 |
10-10-2024 |
11.0011 |
27-09-2024 |
11.512 |
4.44
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv
|
26-04-2024 |
10-10-2024 |
11.0011 |
27-09-2024 |
11.512 |
4.44
|
| Invesco India Invesco Pan European Equity FOF Reg IDCW
|
31-01-2014 |
10-10-2024 |
16.7454 |
16-05-2024 |
17.521 |
4.43
|
| Invesco India Invesco Pan European Equity FOF Reg Gr
|
31-01-2014 |
10-10-2024 |
16.7457 |
16-05-2024 |
17.5213 |
4.43
|
| Quant Flexi Cap IDCW
|
23-09-2008 |
10-10-2024 |
76.4615 |
27-09-2024 |
80.0064 |
4.43
|
| Quant Flexi Cap Gr
|
01-09-2008 |
10-10-2024 |
106.9787 |
27-09-2024 |
111.9384 |
4.43
|
| Axis BlueChip Reg Gr
| Invest Online
|
04-01-2010 |
10-10-2024 |
61.21 |
26-09-2024 |
64.04 |
4.42
|
| Groww Largecap IDCW
|
10-02-2012 |
10-10-2024 |
24.63 |
23-09-2024 |
25.77 |
4.42
|
| Tata India Consumer Reg IDCW Pay
|
28-12-2015 |
10-10-2024 |
43.3151 |
23-09-2024 |
45.3165 |
4.42
|
| Tata India Consumer Reg IDCW Reinv
|
28-12-2015 |
10-10-2024 |
43.3151 |
23-09-2024 |
45.3165 |
4.42
|
| Tata India Consumer Reg Gr
|
05-12-2015 |
10-10-2024 |
46.9722 |
23-09-2024 |
49.1425 |
4.42
|
| UTI Banking and Fin Services Reg Gr
|
01-08-2005 |
10-10-2024 |
174.9465 |
26-09-2024 |
183.0354 |
4.42
|
| UTI Banking and Fin Services Reg Income
|
07-04-2004 |
10-10-2024 |
68.0882 |
26-09-2024 |
71.2364 |
4.42
|
| Axis BlueChip Reg IDCW
| Invest Online
|
05-01-2010 |
10-10-2024 |
20.37 |
26-09-2024 |
21.31 |
4.41
|
| Franklin India Focused Equity Gr
|
05-07-2007 |
10-10-2024 |
110.0047 |
23-09-2024 |
115.0789 |
4.41
|
| Groww Largecap Reg Hly IDCW
|
01-03-2017 |
10-10-2024 |
26.25 |
23-09-2024 |
27.46 |
4.41
|
| Groww Largecap Gr
| Invest Online
|
10-02-2012 |
10-10-2024 |
43.72 |
23-09-2024 |
45.73 |
4.40
|
| Groww Largecap Reg Mly IDCW
|
01-03-2017 |
10-10-2024 |
25.18 |
23-09-2024 |
26.34 |
4.40
|
| Groww Largecap Reg Qly IDCW
|
01-03-2017 |
10-10-2024 |
26.1 |
23-09-2024 |
27.3 |
4.40
|
| Taurus Banking & Fin Services Reg IDCW
|
22-05-2012 |
10-10-2024 |
45.24 |
26-09-2024 |
47.32 |
4.40
|
| Taurus Banking & Fin Services Reg Gr
|
22-05-2012 |
10-10-2024 |
50.54 |
26-09-2024 |
52.86 |
4.39
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr
|
17-05-2024 |
10-10-2024 |
11.2529 |
27-09-2024 |
11.7697 |
4.39
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay
|
17-05-2024 |
10-10-2024 |
11.2529 |
27-09-2024 |
11.7697 |
4.39
|
| Mirae Asset ESG Sector Leaders ETF
| Invest Online
|
01-11-2020 |
10-10-2024 |
42.4662 |
26-09-2024 |
44.4137 |
4.38
|
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr
|
02-09-2021 |
10-10-2024 |
16.7052 |
27-09-2024 |
17.4698 |
4.38
|
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW
|
21-09-2021 |
10-10-2024 |
16.7051 |
27-09-2024 |
17.4697 |
4.38
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr
|
21-08-2022 |
10-10-2024 |
17.8493 |
27-09-2024 |
18.6661 |
4.38
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW
|
19-08-2022 |
10-10-2024 |
17.8493 |
27-09-2024 |
18.6661 |
4.38
|
| ICICI Pru Nifty Alpha Low Volatility 30 ETF
|
01-08-2020 |
10-10-2024 |
30.995 |
27-09-2024 |
32.4115 |
4.37
|
| Samco Active Momentum Fund Reg Gr
|
05-07-2023 |
10-10-2024 |
14.7 |
30-08-2024 |
15.37 |
4.36
|
| Tata Infra Reg IDCW
|
31-12-2004 |
10-10-2024 |
92.924 |
31-07-2024 |
97.1582 |
4.36
|
| Tata Infra Reg Gr
|
31-12-2004 |
10-10-2024 |
196.0418 |
31-07-2024 |
204.9744 |
4.36
|
| Bandhan Bond Income Reg Hly IDCW
| Invest Online
|
14-07-2000 |
10-10-2024 |
11.674 |
26-09-2024 |
12.206 |
4.36
|
| HDFC NIFTY 100 Index Fund Gr
|
30-03-2022 |
10-10-2024 |
15.1304 |
26-09-2024 |
15.8177 |
4.35
|
| Bandhan Nifty 100 Index Fund Reg Gr
| Invest Online
|
24-02-2022 |
10-10-2024 |
15.1835 |
26-09-2024 |
15.8737 |
4.35
|
| Bandhan Nifty 100 Index Fund Reg IDCW
| Invest Online
|
24-02-2022 |
10-10-2024 |
15.1859 |
26-09-2024 |
15.8762 |
4.35
|
| Axis Nifty 100 Index Reg IDCW
| Invest Online
|
18-10-2019 |
10-10-2024 |
22.1027 |
26-09-2024 |
23.1071 |
4.35
|
| Axis Nifty 100 Index Reg Gr
| Invest Online
|
05-10-2019 |
10-10-2024 |
22.1013 |
26-09-2024 |
23.1057 |
4.35
|
| Mirae Asset Large Cap IDCW
| Invest Online
|
04-04-2008 |
10-10-2024 |
31.12 |
26-09-2024 |
32.536 |
4.35
|
| Mirae Asset Large Cap Gr
| Invest Online
|
10-04-2008 |
10-10-2024 |
112.025 |
26-09-2024 |
117.121 |
4.35
|
| ICICI Pru Nifty 100 ETF
|
01-08-2013 |
10-10-2024 |
28.7596 |
26-09-2024 |
30.0635 |
4.34
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
10-10-2024 |
273.4647 |
26-09-2024 |
285.8675 |
4.34
|
| ICICI Pru Equity & Debt Hly IDCW
|
22-09-2014 |
10-10-2024 |
27.86 |
12-09-2024 |
29.12 |
4.33
|
| SBI Magnum Comma Fund Reg IDCW
| Invest Online
|
08-08-2005 |
10-10-2024 |
60.6497 |
27-09-2024 |
63.3957 |
4.33
|
| SBI Magnum Comma Fund Reg Gr
| Invest Online
|
05-08-2005 |
10-10-2024 |
106.851 |
27-09-2024 |
111.6886 |
4.33
|
| HDFC NIFTY 100 ETF Gr
|
05-08-2022 |
10-10-2024 |
26.5579 |
26-09-2024 |
27.7607 |
4.33
|
| Zerodha Nifty 100 ETF
|
12-06-2024 |
10-10-2024 |
10.7389 |
26-09-2024 |
11.2242 |
4.32
|
| LIC MF Nifty 100 ETF
| Invest Online
|
05-03-2016 |
10-10-2024 |
281.2587 |
26-09-2024 |
293.932 |
4.31
|
| 360 One Quant Fund Reg Gr
| Invest Online
|
29-11-2021 |
10-10-2024 |
19.8162 |
27-09-2024 |
20.7067 |
4.30
|
| 360 One Quant Fund Reg IDCW
| Invest Online
|
29-11-2021 |
10-10-2024 |
19.8162 |
27-09-2024 |
20.7067 |
4.30
|
| Kotak Focused Equity Reg Gr
| Invest Online
|
05-07-2019 |
10-10-2024 |
25.278 |
26-09-2024 |
26.411 |
4.29
|
| Kotak Focused Equity Reg IDCW
| Invest Online
|
16-07-2019 |
10-10-2024 |
25.278 |
26-09-2024 |
26.411 |
4.29
|
| UTI Nifty50 Equal Weight Index Fund Reg Gr
|
07-06-2023 |
10-10-2024 |
14.6942 |
27-09-2024 |
15.3526 |
4.29
|
| ICICI Pru BlueChip IDCW
|
23-05-2008 |
10-10-2024 |
34.83 |
26-09-2024 |
36.39 |
4.29
|
| ICICI Pru BlueChip Gr
|
05-05-2008 |
10-10-2024 |
109.1 |
26-09-2024 |
113.98 |
4.28
|
| ICICI Pru Nifty50 Equal Weight Index Fund Gr
|
05-10-2022 |
10-10-2024 |
16.4459 |
27-09-2024 |
17.1809 |
4.28
|
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW
|
05-10-2022 |
10-10-2024 |
16.4458 |
27-09-2024 |
17.1808 |
4.28
|
| Quant Consumption Fund Reg Gr
|
05-01-2024 |
10-10-2024 |
11.5155 |
27-09-2024 |
12.03 |
4.28
|
| Quant Consumption Fund Reg IDCW
|
24-01-2024 |
10-10-2024 |
11.5204 |
27-09-2024 |
12.0351 |
4.28
|
| SBI Nifty50 Equal Weight Index Reg Gr
|
05-01-2024 |
10-10-2024 |
11.8898 |
27-09-2024 |
12.4213 |
4.28
|
| SBI Nifty50 Equal Weight Index Reg IDCW
|
31-01-2024 |
10-10-2024 |
11.8897 |
27-09-2024 |
12.4212 |
4.28
|
| DSP Nifty 50 Equal Weight Index Fund Reg Growth
|
01-10-2017 |
10-10-2024 |
25.7714 |
27-09-2024 |
26.9226 |
4.28
|
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW
|
29-09-2017 |
10-10-2024 |
23.3184 |
27-09-2024 |
24.36 |
4.28
|
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr
|
08-06-2021 |
10-10-2024 |
18.1119 |
27-09-2024 |
18.9205 |
4.27
|
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW
|
08-06-2021 |
10-10-2024 |
18.1116 |
27-09-2024 |
18.9202 |
4.27
|
| HDFC NIFTY50 Equal weight Index Fund Gr
|
05-08-2021 |
10-10-2024 |
17.7934 |
27-09-2024 |
18.587 |
4.27
|
| HSBC Credit Risk Fund Reg Annual IDCW
|
01-01-2013 |
10-10-2024 |
11.8263 |
26-03-2024 |
12.353 |
4.26
|
| UTI Large Cap Fund Reg Gr
|
18-10-1986 |
10-10-2024 |
277.4193 |
26-09-2024 |
289.7572 |
4.26
|
| UTI Large Cap Fund Reg IDCW
|
18-10-1986 |
10-10-2024 |
57.7083 |
26-09-2024 |
60.2748 |
4.26
|
| SBI BSE 100 ETF
| Invest Online
|
16-03-2015 |
10-10-2024 |
288.7358 |
26-09-2024 |
301.5553 |
4.25
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
10-10-2024 |
331.3082 |
27-09-2024 |
346.0213 |
4.25
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
10-10-2024 |
32.2888 |
27-09-2024 |
33.7223 |
4.25
|
| PGIM India Flexi Cap Reg IDCW
| Invest Online
|
25-02-2015 |
10-10-2024 |
21.2 |
23-09-2024 |
22.14 |
4.25
|
| PGIM India Flexi Cap Reg Gr
| Invest Online
|
05-02-2015 |
10-10-2024 |
36.22 |
23-09-2024 |
37.82 |
4.23
|
| Union Large Cap Reg IDCW
|
04-05-2017 |
10-10-2024 |
23.8 |
26-09-2024 |
24.85 |
4.23
|
| Union Large Cap Reg Gr
|
04-05-2017 |
10-10-2024 |
23.8 |
26-09-2024 |
24.85 |
4.23
|
| Edelweiss Recently Listed IPO Fund Reg IDCW
|
16-02-2018 |
10-10-2024 |
27.5987 |
23-09-2024 |
28.8185 |
4.23
|
| Edelweiss Recently Listed IPO Fund Reg Gr
|
16-02-2018 |
10-10-2024 |
27.6001 |
23-09-2024 |
28.8199 |
4.23
|
| UTI Transportation and Logistics Income
|
07-04-2004 |
10-10-2024 |
129.3358 |
27-09-2024 |
135.0376 |
4.22
|
| UTI Transportation and Logistics Gr
|
01-08-2005 |
10-10-2024 |
280.4883 |
27-09-2024 |
292.8539 |
4.22
|
| Tata Young Citizen Reg Gr
|
14-10-1995 |
10-10-2024 |
63.0643 |
23-09-2024 |
65.8407 |
4.22
|
| ICICI Prudential Housing Opportunities Fund Gr
|
18-04-2022 |
10-10-2024 |
17.04 |
26-09-2024 |
17.79 |
4.22
|
| ICICI Prudential Housing Opportunities Fund IDCW
|
18-04-2022 |
10-10-2024 |
17.04 |
26-09-2024 |
17.79 |
4.22
|
| DSP Quant Fund Reg IDCW
|
10-06-2019 |
10-10-2024 |
20.242 |
26-09-2024 |
21.132 |
4.21
|
| DSP Quant Fund Reg Gr
|
10-06-2019 |
10-10-2024 |
22.458 |
26-09-2024 |
23.445 |
4.21
|
| Mahindra Manulife Focused Fund Reg IDCW
|
17-11-2020 |
10-10-2024 |
20.7631 |
27-09-2024 |
21.6732 |
4.20
|
| Mahindra Manulife Focused Fund Reg Gr
|
01-11-2020 |
10-10-2024 |
27.1897 |
27-09-2024 |
28.3813 |
4.20
|
| Tata Resources & Energy Reg IDCW Pay
|
28-12-2015 |
10-10-2024 |
41.3111 |
01-10-2024 |
43.1217 |
4.20
|
| Tata Resources & Energy Reg IDCW Reinv
|
28-12-2015 |
10-10-2024 |
41.3111 |
01-10-2024 |
43.1217 |
4.20
|
| Tata Resources & Energy Reg Gr
|
28-12-2015 |
10-10-2024 |
45.1642 |
01-10-2024 |
47.1434 |
4.20
|
| Axis Corp Debt Reg Reg IDCW
|
07-07-2017 |
10-10-2024 |
12.4156 |
20-03-2024 |
12.9579 |
4.19
|
| Mahindra Manulife Flexi Cap Fund Reg Gr
|
23-08-2021 |
10-10-2024 |
16.2727 |
24-09-2024 |
16.9809 |
4.17
|
| Mahindra Manulife Flexi Cap Fund Reg IDCW
|
23-08-2021 |
10-10-2024 |
15.0927 |
24-09-2024 |
15.7495 |
4.17
|
| ABSL Focused IDCW
|
24-10-2005 |
10-10-2024 |
25.8444 |
26-09-2024 |
26.969 |
4.17
|
| ABSL Focused Gr
|
05-10-2005 |
10-10-2024 |
142.1034 |
26-09-2024 |
148.2871 |
4.17
|
| Edelweiss Large Cap Reg Gr
|
20-05-2009 |
10-10-2024 |
85.91 |
27-09-2024 |
89.65 |
4.17
|
| SBI Infra Reg IDCW
| Invest Online
|
06-07-2007 |
10-10-2024 |
47.2867 |
23-09-2024 |
49.3434 |
4.17
|
| SBI Infra Reg Gr
| Invest Online
|
06-07-2007 |
10-10-2024 |
53.1561 |
23-09-2024 |
55.4679 |
4.17
|
| ABSL India GenNext Fund IDCW
|
05-08-2005 |
10-10-2024 |
44.91 |
26-09-2024 |
46.86 |
4.16
|
| ABSL India GenNext Fund Gr
|
05-08-2005 |
10-10-2024 |
226.35 |
26-09-2024 |
236.16 |
4.15
|
| Kotak ESG Exclusionary Strategy Reg IDCW Pay
| Invest Online
|
11-12-2020 |
10-10-2024 |
17.488 |
26-09-2024 |
18.246 |
4.15
|
| Kotak ESG Exclusionary Strategy Reg Gr
| Invest Online
|
05-12-2020 |
10-10-2024 |
17.489 |
26-09-2024 |
18.246 |
4.15
|
| Axis Equity Hybrid Reg Qly IDCW
| Invest Online
|
03-08-2018 |
10-10-2024 |
14.81 |
23-09-2024 |
15.45 |
4.14
|
| Navi ELSS Tax Saver Fund Reg IDCW Payout
|
30-12-2015 |
10-10-2024 |
29.8417 |
26-09-2024 |
31.1301 |
4.14
|
| Navi ELSS Tax Saver Fund Reg Gr
|
30-12-2015 |
10-10-2024 |
29.8446 |
26-09-2024 |
31.1332 |
4.14
|
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay
|
10-02-2015 |
10-10-2024 |
23.7373 |
26-09-2024 |
24.7613 |
4.14
|
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay
|
21-09-2005 |
10-10-2024 |
39.087 |
26-09-2024 |
40.7733 |
4.14
|
| Nippon India Tax Saver (ELSS) Gr Gr
|
05-09-2005 |
10-10-2024 |
130.592 |
26-09-2024 |
136.226 |
4.14
|
| Quant Large Cap Fund Reg Gr
|
08-08-2022 |
10-10-2024 |
15.7046 |
27-09-2024 |
16.3813 |
4.13
|
| Quant Large Cap Fund Reg IDCW
|
08-08-2022 |
10-10-2024 |
15.6995 |
27-09-2024 |
16.3758 |
4.13
|
| Tata Focused Equity Reg IDCW Pay
|
05-12-2019 |
10-10-2024 |
24.4669 |
26-09-2024 |
25.5196 |
4.13
|
| Tata Focused Equity Reg IDCW Reinv
|
05-12-2019 |
10-10-2024 |
24.4669 |
26-09-2024 |
25.5196 |
4.13
|
| Tata Focused Equity Reg Gr
|
05-12-2019 |
10-10-2024 |
24.4669 |
26-09-2024 |
25.5196 |
4.13
|
| Sundaram Diversified Equity (ELSS) Reg IDCW
|
22-11-1999 |
10-10-2024 |
17.3137 |
26-09-2024 |
18.0568 |
4.12
|
| Sundaram Diversified Equity (ELSS) Reg Gr
|
10-05-2005 |
10-10-2024 |
220.0504 |
26-09-2024 |
229.4951 |
4.12
|
| DSP World Agriculture Fund Reg IDCW
|
19-10-2011 |
04-10-2024 |
12.0571 |
28-12-2023 |
12.5754 |
4.12
|
| LIC MF Large Cap Reg IDCW
| Invest Online
|
31-10-2003 |
10-10-2024 |
34.2431 |
26-09-2024 |
35.7159 |
4.12
|
| LIC MF Large Cap Reg Gr
| Invest Online
|
31-08-1994 |
10-10-2024 |
56.6998 |
26-09-2024 |
59.1383 |
4.12
|
| Franklin India BlueChip IDCW
|
01-12-1993 |
10-10-2024 |
52.1445 |
26-09-2024 |
54.3778 |
4.11
|
| Franklin India BlueChip Gr
|
01-12-1993 |
10-10-2024 |
1028.5921 |
26-09-2024 |
1072.646 |
4.11
|
| HDFC Hybrid Equity IDCW
|
06-04-2005 |
10-10-2024 |
17.099 |
25-09-2024 |
17.832 |
4.11
|
| UTI Focused Fund Reg Gr
|
25-08-2021 |
10-10-2024 |
16.2592 |
26-09-2024 |
16.9563 |
4.11
|
| UTI Focused Fund Reg IDCW Pay
|
25-08-2021 |
10-10-2024 |
16.2592 |
26-09-2024 |
16.9563 |
4.11
|
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr
| Invest Online
|
14-08-2023 |
10-10-2024 |
14.0 |
23-09-2024 |
14.6 |
4.11
|
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW
| Invest Online
|
14-08-2023 |
10-10-2024 |
14.001 |
23-09-2024 |
14.6 |
4.10
|
| UTI India Consumer Reg IDCW
|
30-07-2007 |
10-10-2024 |
54.8114 |
26-09-2024 |
57.1538 |
4.10
|
| UTI India Consumer Reg Gr
|
30-07-2007 |
10-10-2024 |
62.7035 |
26-09-2024 |
65.3831 |
4.10
|
| DSP Strategic Bond Reg IDCW
|
09-05-2007 |
10-10-2024 |
1296.3954 |
31-03-2024 |
1351.6504 |
4.09
|
| ICICI Pru Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
10-10-2024 |
27.4237 |
23-09-2024 |
28.5899 |
4.08
|
| ITI Large Cap Reg IDCW
|
24-12-2020 |
10-10-2024 |
18.0314 |
27-09-2024 |
18.796 |
4.07
|
| ITI Large Cap Reg Gr
|
24-12-2020 |
10-10-2024 |
18.0314 |
27-09-2024 |
18.796 |
4.07
|
| Kotak Bluechip IDCW
| Invest Online
|
29-12-1998 |
10-10-2024 |
73.863 |
26-09-2024 |
76.99 |
4.06
|
| Kotak Bluechip Gr
| Invest Online
|
29-12-1998 |
10-10-2024 |
572.215 |
26-09-2024 |
596.438 |
4.06
|
| ABSL Equity Hybrid 95 Reg IDCW
|
10-02-1995 |
10-10-2024 |
188.03 |
23-09-2024 |
195.95 |
4.04
|
| Bandhan Large Cap Reg IDCW
| Invest Online
|
09-06-2006 |
10-10-2024 |
24.556 |
26-09-2024 |
25.589 |
4.04
|
| Bandhan Large Cap Reg Gr
| Invest Online
|
09-06-2006 |
10-10-2024 |
77.757 |
26-09-2024 |
81.027 |
4.04
|
| SBI Automotive Opportunities Fund Reg Gr
|
07-06-2024 |
10-10-2024 |
10.8905 |
27-09-2024 |
11.3488 |
4.04
|
| SBI Automotive Opportunities Fund Reg IDCW
|
07-06-2024 |
10-10-2024 |
10.8906 |
27-09-2024 |
11.349 |
4.04
|
| BARODA BNP PARIBAS India Consumption Fund Reg Gr
|
07-09-2018 |
10-10-2024 |
33.8456 |
23-09-2024 |
35.2695 |
4.04
|
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW
|
07-09-2018 |
10-10-2024 |
25.0214 |
23-09-2024 |
26.074 |
4.04
|
| JM Midcap Fund Reg Gr
|
21-11-2022 |
10-10-2024 |
20.0186 |
24-09-2024 |
20.8612 |
4.04
|
| JM Midcap Fund Reg IDCW
|
21-11-2022 |
10-10-2024 |
20.0186 |
24-09-2024 |
20.8612 |
4.04
|
| HDFC Business Cycle Fund Gr
|
05-11-2022 |
10-10-2024 |
14.971 |
23-09-2024 |
15.599 |
4.03
|
| HDFC Business Cycle Fund IDCW
|
30-11-2022 |
10-10-2024 |
14.971 |
23-09-2024 |
15.599 |
4.03
|
| SBI Silver ETF FOF Reg IDCW
|
11-07-2024 |
10-10-2024 |
9.5879 |
04-10-2024 |
9.99 |
4.03
|
| SBI Silver ETF FOF Reg Gr
|
11-07-2024 |
10-10-2024 |
9.5882 |
04-10-2024 |
9.9902 |
4.02
|
| Kotak BSE Housing Index Fund Reg Gr
| Invest Online
|
28-08-2023 |
10-10-2024 |
14.431 |
23-09-2024 |
15.035 |
4.02
|
| Kotak BSE Housing Index Fund Reg IDCW
| Invest Online
|
28-08-2023 |
10-10-2024 |
14.431 |
23-09-2024 |
15.035 |
4.02
|
| Bandhan Asset Allocation FOF Aggr Reg IDCW
| Invest Online
|
11-02-2010 |
10-10-2024 |
26.1963 |
26-09-2024 |
27.2924 |
4.02
|
| Nippon India Focused Equity IDCW
|
26-12-2006 |
10-10-2024 |
38.1 |
26-09-2024 |
39.6939 |
4.02
|
| Nippon India Focused Equity Gr Gr
|
26-12-2006 |
10-10-2024 |
121.4052 |
26-09-2024 |
126.4844 |
4.02
|
| UTI S&P BSE Housing Index Fund Reg Gr
|
07-06-2023 |
10-10-2024 |
15.5127 |
23-09-2024 |
16.1614 |
4.01
|
| HDFC Nifty 100 Equal Weight Index Fund Gr
|
11-02-2022 |
10-10-2024 |
17.0635 |
27-09-2024 |
17.7702 |
3.98
|
| JM Value IDCW
|
23-07-2007 |
10-10-2024 |
74.3049 |
05-09-2024 |
77.3825 |
3.98
|
| JM Value Gr
|
07-05-1997 |
10-10-2024 |
106.4101 |
05-09-2024 |
110.8175 |
3.98
|
| SBI Silver ETF
|
03-07-2024 |
10-10-2024 |
88.1969 |
04-10-2024 |
91.8516 |
3.98
|
| Tata Mid Cap Gr Fund Reg IDCW
|
31-03-2004 |
10-10-2024 |
121.9603 |
27-09-2024 |
127.0201 |
3.98
|
| Tata Mid Cap Gr Fund Reg Gr
|
01-07-1994 |
10-10-2024 |
441.8601 |
27-09-2024 |
460.1918 |
3.98
|
| Quant Large & MidCap IDCW
|
11-12-2006 |
10-10-2024 |
77.3925 |
27-09-2024 |
80.594 |
3.97
|
| Quant Large & MidCap Gr
|
11-12-2006 |
10-10-2024 |
126.7914 |
27-09-2024 |
132.0363 |
3.97
|
| JM Large Cap Annual IDCW
|
01-05-2015 |
10-10-2024 |
32.3372 |
27-09-2024 |
33.6756 |
3.97
|
| JM Large Cap Hly IDCW
|
01-05-2015 |
10-10-2024 |
26.5556 |
27-09-2024 |
27.6547 |
3.97
|
| JM Large Cap Mly IDCW
|
01-05-2015 |
10-10-2024 |
25.1705 |
27-09-2024 |
26.2123 |
3.97
|
| JM Large Cap Qly IDCW
|
01-05-2015 |
10-10-2024 |
36.5572 |
27-09-2024 |
38.0703 |
3.97
|
| JM Large Cap IDCW
|
01-04-1995 |
10-10-2024 |
31.4465 |
27-09-2024 |
32.7481 |
3.97
|
| JM Large Cap Gr
|
01-04-1995 |
10-10-2024 |
161.9921 |
27-09-2024 |
168.6969 |
3.97
|
| ICICI Pru Commodities IDCW
|
15-10-2019 |
10-10-2024 |
31.89 |
01-10-2024 |
33.21 |
3.97
|
| ICICI Pru Commodities Gr
|
05-10-2019 |
10-10-2024 |
41.73 |
01-10-2024 |
43.45 |
3.96
|
| Kotak ELSS Tax Saver IDCW
| Invest Online
|
23-11-2005 |
10-10-2024 |
44.465 |
27-09-2024 |
46.299 |
3.96
|
| Kotak ELSS Tax Saver Gr
| Invest Online
|
01-11-2005 |
10-10-2024 |
118.813 |
27-09-2024 |
123.712 |
3.96
|
| Canara Robeco Bluechip Equity Reg IDCW
| Invest Online
|
21-08-2010 |
10-10-2024 |
32.02 |
26-09-2024 |
33.34 |
3.96
|
| Taurus Mid Cap Reg IDCW Pay
|
01-01-2009 |
10-10-2024 |
112.75 |
27-08-2024 |
117.4 |
3.96
|
| Taurus Mid Cap Reg Gr
|
05-09-1994 |
10-10-2024 |
126.49 |
27-08-2024 |
131.7 |
3.96
|
| ABSL Pure Value IDCW
|
27-03-2008 |
10-10-2024 |
46.6523 |
18-07-2024 |
48.5727 |
3.95
|
| Canara Robeco Bluechip Equity Reg Gr
| Invest Online
|
05-08-2010 |
10-10-2024 |
62.69 |
26-09-2024 |
65.27 |
3.95
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
01-05-2021 |
09-10-2024 |
97.2422 |
10-07-2024 |
101.2415 |
3.95
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr
| Invest Online
|
05-09-2022 |
09-10-2024 |
9.783 |
01-01-2024 |
10.184 |
3.94
|
| ICICI Pru Nifty Auto Index Fund Gr
|
11-10-2022 |
10-10-2024 |
20.9806 |
27-09-2024 |
21.8421 |
3.94
|
| ICICI Pru Nifty Auto Index Fund IDCW
|
11-10-2022 |
10-10-2024 |
20.9812 |
27-09-2024 |
21.8427 |
3.94
|
| HSBC Low Duration Fund Reg Annual IDCW
|
01-01-2013 |
10-10-2024 |
10.4921 |
26-03-2024 |
10.9226 |
3.94
|
| ICICI Pru Nifty Auto ETF
|
12-01-2022 |
10-10-2024 |
27.0895 |
27-09-2024 |
28.1963 |
3.93
|
| Nippon India Income Hly IDCW
|
27-05-1999 |
10-10-2024 |
12.3924 |
19-09-2024 |
12.8987 |
3.93
|
| Sundaram Consumption Reg Gr
|
12-05-2006 |
10-10-2024 |
103.1881 |
23-09-2024 |
107.4116 |
3.93
|
| Sundaram ELSS Tax Saver Fund Reg Gr
|
05-01-2013 |
10-10-2024 |
506.7819 |
27-09-2024 |
527.4578 |
3.92
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
10-10-2024 |
270.688 |
27-09-2024 |
281.7398 |
3.92
|
| Tata Equity PE Fund Reg (Gr)
|
05-06-2004 |
10-10-2024 |
366.8344 |
27-09-2024 |
381.7481 |
3.91
|
| Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)
|
05-10-2009 |
10-10-2024 |
138.1916 |
27-09-2024 |
143.8098 |
3.91
|
| Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)
|
29-06-2004 |
10-10-2024 |
122.7891 |
27-09-2024 |
127.7811 |
3.91
|
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay
|
18-10-2016 |
10-10-2024 |
19.5853 |
26-09-2024 |
20.3796 |
3.90
|
| Mahindra Manulife ELSS Tax Saver Reg Gr
|
05-10-2016 |
10-10-2024 |
28.4734 |
26-09-2024 |
29.6282 |
3.90
|
| Bandhan Flexi Cap Reg IDCW
| Invest Online
|
15-09-2005 |
10-10-2024 |
53.945 |
26-09-2024 |
56.133 |
3.90
|
| Bandhan Flexi Cap Reg Gr
| Invest Online
|
14-09-2005 |
10-10-2024 |
210.068 |
26-09-2024 |
218.588 |
3.90
|
| Mirae Asset Equity allocator FOF Reg Gr
| Invest Online
|
15-09-2020 |
10-10-2024 |
25.254 |
27-09-2024 |
26.278 |
3.90
|
| Tata Quant Fund Reg IDCW Pay
|
22-01-2020 |
10-10-2024 |
16.299 |
27-09-2024 |
16.9591 |
3.89
|
| Tata Quant Fund Reg IDCW Reinv
|
22-01-2020 |
10-10-2024 |
16.299 |
27-09-2024 |
16.9591 |
3.89
|
| Tata Quant Fund Reg Gr
|
20-01-2020 |
10-10-2024 |
16.299 |
27-09-2024 |
16.9591 |
3.89
|
| Mirae Asset Equity Allocator FOF Reg IDCW
| Invest Online
|
21-09-2020 |
10-10-2024 |
25.257 |
27-09-2024 |
26.28 |
3.89
|
| Canara Robeco Value Fund Reg Gr
| Invest Online
|
05-09-2021 |
10-10-2024 |
18.76 |
27-09-2024 |
19.52 |
3.89
|
| DSP Natural Resources And New Energy Reg Gr
|
25-04-2008 |
09-10-2024 |
95.006 |
01-10-2024 |
98.85 |
3.89
|
| DSP Natural Resources And New Energy Reg IDCW
|
25-04-2008 |
09-10-2024 |
32.931 |
01-10-2024 |
34.264 |
3.89
|
| WhiteOak Capital Large Cap Fund Reg Gr
|
01-12-2022 |
10-10-2024 |
14.667 |
26-09-2024 |
15.26 |
3.89
|
| WhiteOak Capital Large Cap Fund Reg IDCW
|
01-12-2022 |
10-10-2024 |
14.667 |
26-09-2024 |
15.26 |
3.89
|
| BANDHAN ELSS Tax Saver Reg IDCW
| Invest Online
|
26-12-2008 |
10-10-2024 |
36.236 |
26-09-2024 |
37.7 |
3.88
|
| BANDHAN ELSS Tax Saver Reg Gr
| Invest Online
|
26-12-2008 |
10-10-2024 |
156.39 |
26-09-2024 |
162.709 |
3.88
|
| Canara Robeco Consumer Trends Fund Reg IDCW
| Invest Online
|
14-09-2009 |
10-10-2024 |
52.04 |
23-09-2024 |
54.14 |
3.88
|
| ITI Value Fund Reg Gr
|
14-06-2021 |
10-10-2024 |
17.3388 |
31-07-2024 |
18.0389 |
3.88
|
| ITI Value Fund Reg IDCW
|
14-06-2021 |
10-10-2024 |
17.3388 |
31-07-2024 |
18.0389 |
3.88
|
| Canara Robeco Value Fund Reg IDCW
| Invest Online
|
03-09-2021 |
10-10-2024 |
18.57 |
27-09-2024 |
19.32 |
3.88
|
| Franklin India ELSS Tax Saver IDCW
|
10-04-1999 |
10-10-2024 |
72.8207 |
23-09-2024 |
75.7505 |
3.87
|
| Franklin India ELSS Tax Saver Gr
|
05-04-1999 |
10-10-2024 |
1496.4871 |
23-09-2024 |
1556.6942 |
3.87
|
| Canara Robeco Consumer Trends Fund Reg Gr
| Invest Online
|
14-09-2009 |
10-10-2024 |
115.12 |
23-09-2024 |
119.76 |
3.87
|
| Motilal Oswal Large Cap Reg Gr
|
06-02-2024 |
10-10-2024 |
12.9042 |
26-09-2024 |
13.4238 |
3.87
|
| Motilal Oswal Large Cap Reg IDCW
|
06-02-2024 |
10-10-2024 |
12.9042 |
26-09-2024 |
13.4238 |
3.87
|
| Tata Nifty Auto Index Fund Reg Gr
|
26-04-2024 |
10-10-2024 |
11.9699 |
27-09-2024 |
12.451 |
3.86
|
| Tata Nifty Auto Index Fund Reg IDCW Pay
|
26-04-2024 |
10-10-2024 |
11.9699 |
27-09-2024 |
12.451 |
3.86
|
| Tata Nifty Auto Index Fund Reg IDCW Reinv
|
26-04-2024 |
10-10-2024 |
11.9699 |
27-09-2024 |
12.451 |
3.86
|
| Quant Dynamic Asset Allocation Fund Reg Gr
|
12-04-2023 |
10-10-2024 |
16.9203 |
27-09-2024 |
17.5975 |
3.85
|
| Quant Dynamic Asset Allocation Fund Reg IDCW
|
12-04-2023 |
10-10-2024 |
16.9218 |
27-09-2024 |
17.5992 |
3.85
|
| LIC MF Long Term Value Fund Reg Gr
| Invest Online
|
13-08-2018 |
10-10-2024 |
25.8048 |
27-09-2024 |
26.8271 |
3.81
|
| LIC MF Long Term Value Fund Reg IDCW
| Invest Online
|
13-08-2018 |
10-10-2024 |
25.805 |
27-09-2024 |
26.8273 |
3.81
|
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr
| Invest Online
|
26-07-2024 |
10-10-2024 |
10.014 |
30-08-2024 |
10.411 |
3.81
|
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW
| Invest Online
|
26-07-2024 |
10-10-2024 |
10.007 |
30-08-2024 |
10.403 |
3.81
|
| Tata Large Cap Reg Gr
|
07-05-1998 |
10-10-2024 |
508.1751 |
26-09-2024 |
528.2297 |
3.80
|
| Tata Large Cap Reg IDCW
|
07-05-1998 |
10-10-2024 |
110.7274 |
26-09-2024 |
115.0972 |
3.80
|
| Bandhan Hybrid Equity Reg IDCW
| Invest Online
|
26-12-2016 |
10-10-2024 |
19.959 |
27-09-2024 |
20.746 |
3.79
|
| Sundaram Nifty 100 Equal Weight Fund Gr
|
02-01-2013 |
10-10-2024 |
181.8727 |
27-09-2024 |
189.0434 |
3.79
|
| Sundaram Nifty 100 Equal Weight Fund IDCW
|
02-01-2013 |
10-10-2024 |
92.4052 |
27-09-2024 |
96.0485 |
3.79
|
| Navi Large & MidCap Reg Annual IDCW
|
07-12-2015 |
10-10-2024 |
37.4842 |
23-09-2024 |
38.9578 |
3.78
|
| Tata Flexi Cap Reg Gr
|
05-08-2018 |
10-10-2024 |
23.79 |
26-09-2024 |
24.7248 |
3.78
|
| Tata Flexi Cap Reg IDCW Reinv
|
31-08-2018 |
10-10-2024 |
23.79 |
26-09-2024 |
24.7248 |
3.78
|
| Tata Flexi Cap Reg IDCW Pay
|
31-08-2018 |
10-10-2024 |
23.79 |
26-09-2024 |
24.7248 |
3.78
|
| Essel Large & Midcap Reg -Hly IDCW
|
28-01-2021 |
10-10-2024 |
36.4547 |
23-09-2024 |
37.8878 |
3.78
|
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW
|
24-02-2014 |
09-10-2024 |
18.8178 |
07-10-2024 |
19.5572 |
3.78
|
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr
|
24-02-2014 |
09-10-2024 |
22.5241 |
07-10-2024 |
23.4093 |
3.78
|
| Canara Robeco Flexi Cap Reg IDCW
| Invest Online
|
16-09-2003 |
10-10-2024 |
65.67 |
26-09-2024 |
68.25 |
3.78
|
| Franklin India Flexi Cap IDCW
|
29-09-1994 |
10-10-2024 |
72.4729 |
23-09-2024 |
75.3172 |
3.78
|
| Franklin India Flexi Cap Gr
|
29-09-1994 |
10-10-2024 |
1648.3194 |
23-09-2024 |
1713.0081 |
3.78
|
| Navi Large & MidCap Reg Gr
|
07-12-2015 |
10-10-2024 |
36.4452 |
23-09-2024 |
37.878 |
3.78
|
| Navi Large & MidCap Reg Normal IDCW
|
07-12-2015 |
10-10-2024 |
36.4412 |
23-09-2024 |
37.8738 |
3.78
|
| Quant Absolute Fund IDCW
|
21-03-2001 |
10-10-2024 |
59.6399 |
27-09-2024 |
61.9736 |
3.77
|
| Quant Absolute Fund Gr
|
21-03-2001 |
10-10-2024 |
432.3953 |
27-09-2024 |
449.3146 |
3.77
|
| ABSL Frontline Equity IDCW
|
30-08-2002 |
10-10-2024 |
45.16 |
26-09-2024 |
46.93 |
3.77
|
| Canara Robeco Flexi Cap Reg Gr
| Invest Online
|
05-09-2003 |
10-10-2024 |
339.59 |
26-09-2024 |
352.91 |
3.77
|
| Taurus Large Cap Reg IDCW Pay
|
06-05-2008 |
10-10-2024 |
70.23 |
27-09-2024 |
72.98 |
3.77
|
| Taurus Large Cap Reg Gr
|
28-02-1995 |
10-10-2024 |
160.32 |
27-09-2024 |
166.6 |
3.77
|
| Helios Financial Services Fund Reg Gr
|
13-06-2024 |
10-10-2024 |
10.71 |
26-09-2024 |
11.13 |
3.77
|
| Helios Financial Services Fund Reg IDCW
|
24-06-2024 |
10-10-2024 |
10.71 |
26-09-2024 |
11.13 |
3.77
|
| ICICI Prudential S&P BSE 500 ETF FOF Gr
|
02-12-2021 |
10-10-2024 |
15.9589 |
27-09-2024 |
16.5838 |
3.77
|
| ICICI Prudential S&P BSE 500 ETF FOF IDCW
|
02-12-2021 |
10-10-2024 |
15.9587 |
27-09-2024 |
16.5836 |
3.77
|
| ABSL Frontline Equity Gr
|
05-08-2002 |
10-10-2024 |
530.1 |
26-09-2024 |
550.82 |
3.76
|
| HSBC Large Cap IDCW
|
10-12-2002 |
10-10-2024 |
51.8858 |
26-09-2024 |
53.9053 |
3.75
|
| HSBC Large Cap Gr
|
10-12-2002 |
10-10-2024 |
488.5097 |
26-09-2024 |
507.5234 |
3.75
|
| ICICI Pru Large & MidCap IDCW
|
09-07-1998 |
10-10-2024 |
34.43 |
27-09-2024 |
35.77 |
3.75
|
| ICICI Pru Large & MidCap Gr
|
09-07-1998 |
10-10-2024 |
985.73 |
27-09-2024 |
1024.17 |
3.75
|
| ABSL Transportation and Logistics Reg Gr
|
05-11-2023 |
10-10-2024 |
15.42 |
27-09-2024 |
16.02 |
3.75
|
| ICICI Pru Nifty Metal ETF
|
13-08-2024 |
10-10-2024 |
9.8347 |
01-10-2024 |
10.2178 |
3.75
|
| BARODA BNP PARIBAS Medium Duration Fund Annual IDCW
|
05-03-2014 |
10-09-2024 |
10.9436 |
21-03-2024 |
11.3691 |
3.74
|
| Sundaram Flexicap Fund Reg Gr
|
06-09-2022 |
10-10-2024 |
14.6875 |
26-09-2024 |
15.2575 |
3.74
|
| Sundaram Flexicap Fund Reg IDCW Payout
|
06-09-2022 |
10-10-2024 |
14.6873 |
26-09-2024 |
15.2574 |
3.74
|
| Sundaram Flexicap Fund Reg IDCW Reinvestment
|
06-09-2022 |
10-10-2024 |
14.6873 |
26-09-2024 |
15.2574 |
3.74
|
| Groww Value Reg IDCW
|
08-09-2015 |
10-10-2024 |
26.6375 |
23-09-2024 |
27.6709 |
3.73
|
| Groww Value Reg Gr
| Invest Online
|
08-09-2015 |
10-10-2024 |
26.646 |
23-09-2024 |
27.6797 |
3.73
|
| Groww Value Reg Hly IDCW
|
01-03-2017 |
10-10-2024 |
21.8266 |
23-09-2024 |
22.6733 |
3.73
|
| Groww Value Reg Mly IDCW
|
01-03-2017 |
10-10-2024 |
20.6786 |
23-09-2024 |
21.4808 |
3.73
|
| Groww Value Reg Qly IDCW
|
01-03-2017 |
10-10-2024 |
20.1523 |
23-09-2024 |
20.934 |
3.73
|
| Bank of India Bluechip Fund Reg Gr
| Invest Online
|
24-06-2021 |
10-10-2024 |
16.52 |
27-09-2024 |
17.16 |
3.73
|
| Bank of India Bluechip Fund Reg IDCW
| Invest Online
|
29-06-2021 |
10-10-2024 |
16.52 |
27-09-2024 |
17.16 |
3.73
|
| ABSL Quant Fund Reg Gr
|
28-06-2024 |
10-10-2024 |
10.31 |
27-09-2024 |
10.71 |
3.73
|
| ABSL Quant Fund Reg IDCW Pay
|
28-06-2024 |
10-10-2024 |
10.31 |
27-09-2024 |
10.71 |
3.73
|
| Kotak Special Opportunities Fund Reg Gr
|
29-06-2024 |
10-10-2024 |
10.312 |
24-09-2024 |
10.712 |
3.73
|
| Kotak Special Opportunities Fund Reg IDCW Pay
|
29-06-2024 |
10-10-2024 |
10.312 |
24-09-2024 |
10.712 |
3.73
|
| Quant ELSS Tax Saver IDCW
|
01-04-2000 |
10-10-2024 |
55.7233 |
27-09-2024 |
57.8769 |
3.72
|
| Quant ELSS Tax Saver Gr
|
01-04-2000 |
10-10-2024 |
401.2689 |
27-09-2024 |
416.7769 |
3.72
|
| HDFC BSE 500 Index Fund Gr
|
21-04-2023 |
10-10-2024 |
15.7201 |
26-09-2024 |
16.3276 |
3.72
|
| Nippon India Flexi Cap Fund Reg Gr
|
05-08-2021 |
10-10-2024 |
17.2543 |
23-09-2024 |
17.9207 |
3.72
|
| Nippon India Flexi Cap Fund Reg IDCW
|
16-08-2021 |
10-10-2024 |
17.2543 |
23-09-2024 |
17.9207 |
3.72
|
| ICICI Pru S&P BSE 500 ETF
|
05-05-2018 |
10-10-2024 |
39.6641 |
26-09-2024 |
41.1937 |
3.71
|
| UTI Infra Gr
|
01-08-2005 |
10-10-2024 |
148.1468 |
27-09-2024 |
153.8538 |
3.71
|
| UTI Infra-Income
|
07-04-2004 |
10-10-2024 |
77.428 |
27-09-2024 |
80.4107 |
3.71
|
| HDFC BSE 500 ETF Gr
|
16-02-2023 |
10-10-2024 |
37.6925 |
26-09-2024 |
39.1449 |
3.71
|
| PGIM India Large and Mid Cap Reg Gr
| Invest Online
|
12-02-2024 |
10-10-2024 |
12.2 |
23-09-2024 |
12.67 |
3.71
|
| PGIM India Large and Mid Cap Reg IDCW
| Invest Online
|
12-02-2024 |
10-10-2024 |
12.2 |
23-09-2024 |
12.67 |
3.71
|
| Motilal Oswal Nifty 500 Index Fund Reg
| Invest Online
|
02-09-2019 |
10-10-2024 |
26.2285 |
26-09-2024 |
27.2371 |
3.70
|
| LICMF Flexi Cap Reg IDCW
| Invest Online
|
15-04-1993 |
10-10-2024 |
32.6487 |
27-09-2024 |
33.903 |
3.70
|
| LICMF Flexi Cap Reg Gr
| Invest Online
|
15-04-1993 |
10-10-2024 |
103.4622 |
27-09-2024 |
107.4369 |
3.70
|
| SBI Blue Chip Reg IDCW
| Invest Online
|
14-02-2006 |
10-10-2024 |
52.6098 |
26-09-2024 |
54.6318 |
3.70
|
| SBI Blue Chip Reg Gr
| Invest Online
|
01-02-2006 |
10-10-2024 |
92.4791 |
26-09-2024 |
96.0333 |
3.70
|
| HDFC ELSS Tax saver IDCW
|
31-03-1996 |
10-10-2024 |
81.612 |
26-09-2024 |
84.743 |
3.69
|
| HDFC ELSS Tax saver Gr
|
05-03-1996 |
10-10-2024 |
1381.874 |
26-09-2024 |
1434.885 |
3.69
|
| ABSL Equity Advtg Reg Gr
|
24-02-1995 |
10-10-2024 |
925.31 |
27-09-2024 |
960.8 |
3.69
|
| Kotak Global Emerging Mkt IDCW
| Invest Online
|
26-09-2007 |
09-10-2024 |
23.512 |
07-10-2024 |
24.412 |
3.69
|
| Kotak Global Emerging Mkt Gr
| Invest Online
|
26-09-2007 |
09-10-2024 |
23.51 |
07-10-2024 |
24.41 |
3.69
|
| Axis Nifty 500 Index Fund Reg Gr
|
12-07-2024 |
10-10-2024 |
10.1949 |
26-09-2024 |
10.5854 |
3.69
|
| Axis Reg Saver Reg IDCW Qly
| Invest Online
|
16-07-2010 |
10-10-2024 |
11.188 |
25-09-2024 |
11.6167 |
3.69
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
10-10-2024 |
579.1655 |
27-09-2024 |
601.3414 |
3.69
|
| PGIM India Gilt IDCW
| Invest Online
|
27-10-2008 |
10-10-2024 |
13.7953 |
26-09-2024 |
14.3222 |
3.68
|
| Mirae Asset Large and Midcap Fund Reg Gr
| Invest Online
|
02-07-2010 |
10-10-2024 |
151.219 |
27-09-2024 |
156.989 |
3.68
|
| ICICI Pru India Opportunities Cum
|
05-01-2019 |
10-10-2024 |
35.06 |
26-09-2024 |
36.4 |
3.68
|
| ABSL Transportation and Logistics Reg IDCW
|
17-11-2023 |
10-10-2024 |
15.43 |
27-09-2024 |
16.02 |
3.68
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
29-09-2023 |
10-10-2024 |
23.7769 |
26-09-2024 |
24.6827 |
3.67
|
| Mahindra Manulife Consumption Fund Reg Gr
|
13-11-2018 |
10-10-2024 |
24.6182 |
23-09-2024 |
25.5548 |
3.67
|
| ICICI Pru Passive Strategy Fund FOF Gr
|
18-12-2003 |
10-10-2024 |
161.1398 |
27-09-2024 |
167.2789 |
3.67
|
| ICICI Pru Passive Strategy Fund FOF IDCW
|
18-12-2003 |
10-10-2024 |
125.5482 |
27-09-2024 |
130.3313 |
3.67
|
| Bandhan All Seasons Bond Reg Hly IDCW
| Invest Online
|
13-09-2004 |
10-10-2024 |
12.79 |
26-09-2024 |
13.2775 |
3.67
|
| ICICI Pru Focused Equity Gr
|
05-05-2009 |
10-10-2024 |
89.56 |
27-09-2024 |
92.97 |
3.67
|
| Mirae Asset Large and Midcap Fund Reg IDCW
| Invest Online
|
09-07-2010 |
10-10-2024 |
54.248 |
27-09-2024 |
56.317 |
3.67
|
| Mahindra Manulife Consumption Fund Reg IDCW
|
13-11-2018 |
10-10-2024 |
19.7969 |
23-09-2024 |
20.55 |
3.66
|
| ICICI Pru India Opportunities IDCW
|
09-01-2019 |
10-10-2024 |
25.02 |
26-09-2024 |
25.97 |
3.66
|
| Union MidCap Reg IDCW
|
23-03-2020 |
10-10-2024 |
47.9 |
23-09-2024 |
49.72 |
3.66
|
| Union MidCap Reg Gr
|
23-03-2020 |
10-10-2024 |
47.9 |
23-09-2024 |
49.72 |
3.66
|
| Samco ELSS Tax Saver Fund Reg Gr
|
05-12-2022 |
10-10-2024 |
14.74 |
16-09-2024 |
15.3 |
3.66
|
| Sundaram Dividend Yield Fund Gr
|
01-02-2013 |
10-10-2024 |
142.437 |
27-09-2024 |
147.8285 |
3.65
|
| HSBC Medium Duration Fund Reg Annual IDCW
|
02-02-2015 |
10-10-2024 |
11.1286 |
21-03-2024 |
11.5502 |
3.65
|
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly
|
01-01-2013 |
10-10-2024 |
10.2751 |
26-09-2024 |
10.6633 |
3.64
|
| ICICI Pru Business Cycle Fund IDCW
|
18-01-2021 |
09-10-2024 |
19.86 |
26-09-2024 |
20.61 |
3.64
|
| Canara Robeco Focused Equity Fund Reg IDCW
| Invest Online
|
17-05-2021 |
10-10-2024 |
18.53 |
26-09-2024 |
19.23 |
3.64
|
| Franklin India Equity Advtg IDCW
|
02-03-2005 |
09-10-2024 |
23.6658 |
26-09-2024 |
24.5602 |
3.64
|
| Franklin India Equity Advtg Gr
|
05-03-2005 |
09-10-2024 |
191.0959 |
26-09-2024 |
198.3175 |
3.64
|
| Nippon India Passive FlexiCap FoF Reg IDCW
|
30-12-2020 |
10-10-2024 |
21.285 |
27-09-2024 |
22.0865 |
3.63
|
| Nippon India Passive FlexiCap FoF Reg Gr
|
30-12-2020 |
10-10-2024 |
21.285 |
27-09-2024 |
22.0865 |
3.63
|
| Tata Business Cycle Fund Reg Gr
|
04-08-2021 |
10-10-2024 |
19.9308 |
26-09-2024 |
20.6795 |
3.62
|
| Tata Business Cycle Fund Reg IDCW
|
04-08-2021 |
10-10-2024 |
19.9308 |
26-09-2024 |
20.6795 |
3.62
|
| Tata Business Cycle Fund Reg IDCW Reinvestment
|
04-08-2021 |
10-10-2024 |
19.9308 |
26-09-2024 |
20.6795 |
3.62
|
| Edelweiss Nifty 100 Quality 30 Index Reg Gr
|
07-10-2021 |
10-10-2024 |
15.3516 |
27-09-2024 |
15.9286 |
3.62
|
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW
|
07-10-2021 |
10-10-2024 |
15.3508 |
27-09-2024 |
15.9277 |
3.62
|
| NJ Balanced Advantage Fund Reg Gr
|
05-10-2021 |
10-10-2024 |
14.11 |
03-09-2024 |
14.64 |
3.62
|
| NJ Balanced Advantage Fund Reg IDCW Payout
|
29-10-2021 |
10-10-2024 |
14.11 |
03-09-2024 |
14.64 |
3.62
|
| Kotak India EQ Contra Fund IDCW
| Invest Online
|
27-07-2005 |
10-10-2024 |
52.716 |
26-09-2024 |
54.697 |
3.62
|
| Kotak India EQ Contra Fund Gr
| Invest Online
|
27-07-2005 |
10-10-2024 |
152.934 |
26-09-2024 |
158.681 |
3.62
|
| Bandhan CBF Reg Hly IDCW
| Invest Online
|
21-03-2016 |
10-10-2024 |
10.8437 |
26-09-2024 |
11.2511 |
3.62
|
| Bandhan Nifty Total Market Index Reg Gr
|
10-07-2024 |
10-10-2024 |
10.2756 |
26-09-2024 |
10.662 |
3.62
|
| ICICI Pru Value Discovery Fund IDCW
|
16-08-2004 |
09-10-2024 |
43.24 |
27-09-2024 |
44.86 |
3.61
|
| ICICI Pru Business Cycle Fund Gr
|
05-01-2021 |
09-10-2024 |
23.47 |
26-09-2024 |
24.35 |
3.61
|
| Canara Robeco Focused Equity Fund Reg Gr
| Invest Online
|
05-05-2021 |
10-10-2024 |
19.77 |
26-09-2024 |
20.51 |
3.61
|
| Groww Nifty Total Market Index Fund Reg Gr
| Invest Online
|
23-10-2023 |
10-10-2024 |
13.9608 |
26-09-2024 |
14.4844 |
3.61
|
| Groww Nifty Total Market Index Fund Reg IDCW
|
23-10-2023 |
10-10-2024 |
13.9609 |
26-09-2024 |
14.4845 |
3.61
|
| Kotak Manufacture in India Fund Reg Gr
| Invest Online
|
22-02-2022 |
10-10-2024 |
19.126 |
27-09-2024 |
19.84 |
3.60
|
| Kotak Manufacture in India Fund Reg IDCW
| Invest Online
|
22-02-2022 |
10-10-2024 |
19.125 |
27-09-2024 |
19.84 |
3.60
|
| HDFC NIFTY100 QUALITY 30 ETF Gr
|
05-09-2022 |
10-10-2024 |
61.9446 |
27-09-2024 |
64.257 |
3.60
|
| ICICI Pru Value Discovery Fund Gr
|
05-08-2004 |
09-10-2024 |
461.87 |
27-09-2024 |
479.11 |
3.60
|
| Mirae Asset ELSS Tax Saver Reg Gr
| Invest Online
|
01-12-2015 |
10-10-2024 |
48.485 |
26-09-2024 |
50.288 |
3.59
|
| Franklin India Feeder Templeton European Opportunities IDCW
|
16-05-2014 |
09-10-2024 |
10.7745 |
27-09-2024 |
11.1757 |
3.59
|
| Franklin India Feeder Templeton European Opportunities Gr
|
05-05-2014 |
09-10-2024 |
10.7745 |
27-09-2024 |
11.1757 |
3.59
|
| Bank of India Large & Mid Cap Equity Reg Qly IDCW
| Invest Online
|
21-10-2008 |
10-10-2024 |
32.99 |
30-08-2024 |
34.22 |
3.59
|
| HDFC Transportation and Logistics Fund Gr
|
17-08-2023 |
10-10-2024 |
16.524 |
27-09-2024 |
17.139 |
3.59
|
| HDFC Transportation and Logistics Fund IDCW
|
17-08-2023 |
10-10-2024 |
16.524 |
27-09-2024 |
17.139 |
3.59
|
| Kotak Business Cycle Fund Reg Gr
| Invest Online
|
05-09-2022 |
10-10-2024 |
16.037 |
23-09-2024 |
16.632 |
3.58
|
| Kotak Business Cycle Fund Reg IDCW
| Invest Online
|
28-09-2022 |
10-10-2024 |
16.037 |
23-09-2024 |
16.632 |
3.58
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
10-10-2023 |
10-10-2024 |
28.4506 |
30-08-2024 |
29.5068 |
3.58
|
| Mirae Asset ELSS Tax Saver Reg IDCW
| Invest Online
|
28-12-2015 |
10-10-2024 |
27.663 |
26-09-2024 |
28.691 |
3.58
|
| Bank of India Large & Mid Cap Equity Reg Gr
| Invest Online
|
21-10-2008 |
10-10-2024 |
90.6 |
30-08-2024 |
93.96 |
3.58
|
| Templeton India Value IDCW
|
10-09-1996 |
10-10-2024 |
116.139 |
27-09-2024 |
120.4454 |
3.58
|
| Templeton India Value Gr
|
05-09-2003 |
10-10-2024 |
744.0621 |
27-09-2024 |
771.6515 |
3.58
|
| Taurus Flexi Cap Reg IDCW
|
01-01-2009 |
10-10-2024 |
115.0 |
26-09-2024 |
119.27 |
3.58
|
| Taurus Flexi Cap Reg Gr
|
29-01-1994 |
10-10-2024 |
236.99 |
26-09-2024 |
245.78 |
3.58
|
| Franklin India Multi Cap Fund Gr
|
05-07-2024 |
10-10-2024 |
10.2843 |
23-09-2024 |
10.6645 |
3.57
|
| Franklin India Multi Cap Fund IDCW
|
29-07-2024 |
10-10-2024 |
10.2843 |
23-09-2024 |
10.6645 |
3.57
|
| Bank of India Large & Mid Cap Equity Reg Reg IDCW
| Invest Online
|
21-10-2008 |
10-10-2024 |
27.04 |
30-08-2024 |
28.04 |
3.57
|
| ICICI Pru Dividend Yield Equity IDCW
|
16-05-2014 |
10-10-2024 |
23.49 |
27-09-2024 |
24.36 |
3.57
|
| ICICI Pru Dividend Yield Equity Gr
|
01-05-2014 |
10-10-2024 |
52.74 |
27-09-2024 |
54.69 |
3.57
|
| Nippon India Power & Infra IDCW
|
08-05-2004 |
10-10-2024 |
76.0968 |
27-09-2024 |
78.9164 |
3.57
|
| Nippon India Power & Infra Gr Gr
|
01-05-2004 |
10-10-2024 |
369.3571 |
27-09-2024 |
383.0425 |
3.57
|
| Mirae Asset Great Consumer Reg IDCW
| Invest Online
|
29-03-2011 |
10-10-2024 |
30.505 |
26-09-2024 |
31.632 |
3.56
|
| Mirae Asset Great Consumer Reg Gr
| Invest Online
|
29-03-2011 |
10-10-2024 |
100.516 |
26-09-2024 |
104.229 |
3.56
|
| Edelweiss ELSS Tax Saver Reg IDCW
|
30-12-2008 |
10-10-2024 |
30.16 |
26-09-2024 |
31.27 |
3.55
|
| Edelweiss ELSS Tax Saver Reg Gr
|
30-12-2008 |
10-10-2024 |
112.68 |
26-09-2024 |
116.83 |
3.55
|
| Tata Multicap Fund Reg Gr
|
01-02-2023 |
10-10-2024 |
15.0378 |
27-09-2024 |
15.5916 |
3.55
|
| Tata Multicap Fund Reg IDCW Pay
|
02-02-2023 |
10-10-2024 |
15.0378 |
27-09-2024 |
15.5916 |
3.55
|
| Tata Multicap Fund Reg IDCW Reinv
|
02-02-2023 |
10-10-2024 |
15.0378 |
27-09-2024 |
15.5916 |
3.55
|
| Quant ESG Equity IDCW Reg
|
06-11-2020 |
10-10-2024 |
36.233 |
27-09-2024 |
37.5662 |
3.55
|
| Quant ESG Equity Gr Reg
|
05-11-2020 |
10-10-2024 |
36.4104 |
27-09-2024 |
37.7501 |
3.55
|
| ICICI Pru Bharat Consumption IDCW
|
09-04-2019 |
10-10-2024 |
20.44 |
27-09-2024 |
21.19 |
3.54
|
| ICICI Pru Global Advtg FOF IDCW
|
09-10-2019 |
09-10-2024 |
16.276 |
07-10-2024 |
16.8726 |
3.54
|
| ICICI Pru Global Advtg FOF Gr
|
05-10-2019 |
09-10-2024 |
16.2765 |
07-10-2024 |
16.8731 |
3.54
|
| Union Large & MidCap Reg IDCW
|
06-12-2019 |
10-10-2024 |
25.86 |
23-09-2024 |
26.81 |
3.54
|
| Union Large & MidCap Reg Gr
|
06-12-2019 |
10-10-2024 |
25.86 |
23-09-2024 |
26.81 |
3.54
|
| ICICI Pru Technology Fund IDCW
|
03-03-2000 |
09-10-2024 |
73.9 |
26-07-2024 |
76.61 |
3.54
|
| ABSL Bal Bhavishya Yojna Reg Gr
|
05-02-2019 |
10-10-2024 |
20.2 |
27-09-2024 |
20.94 |
3.53
|
| Mirae Asset Flexi Cap Fund Reg Gr
| Invest Online
|
05-02-2023 |
10-10-2024 |
15.47 |
26-09-2024 |
16.036 |
3.53
|
| Mirae Asset Flexi Cap Fund Reg IDCW
| Invest Online
|
24-02-2023 |
10-10-2024 |
15.475 |
26-09-2024 |
16.042 |
3.53
|
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr
|
23-09-2022 |
10-10-2024 |
128.072 |
27-09-2024 |
132.7494 |
3.52
|
| Nippon India Innovation Fund Reg Gr
|
29-08-2023 |
10-10-2024 |
14.6306 |
26-09-2024 |
15.1639 |
3.52
|
| Nippon India Innovation Fund Reg IDCW
|
29-08-2023 |
10-10-2024 |
14.6306 |
26-09-2024 |
15.1639 |
3.52
|
| Nippon India Nivesh LakshyaAnnual IDCW
|
02-07-2018 |
10-10-2024 |
12.3795 |
11-03-2024 |
12.8312 |
3.52
|
| ICICI Pru Bharat Consumption Gr
|
09-04-2019 |
10-10-2024 |
26.87 |
27-09-2024 |
27.85 |
3.52
|
| Bank of India Large & Mid Cap Equity Eco Qly IDCW
| Invest Online
|
21-10-2008 |
10-10-2024 |
27.94 |
30-08-2024 |
28.96 |
3.52
|
| HDFC Capital Builder Value IDCW
|
01-02-1994 |
10-10-2024 |
37.835 |
26-09-2024 |
39.216 |
3.52
|
| HDFC Capital Builder Value Gr
|
01-02-1994 |
10-10-2024 |
745.417 |
26-09-2024 |
772.622 |
3.52
|
| Bank of India Large & Mid Cap Equity Eco Reg IDCW
| Invest Online
|
21-10-2008 |
10-10-2024 |
27.73 |
30-08-2024 |
28.74 |
3.51
|
| ICICI Pru Exports & Services Gr
|
01-11-2005 |
09-10-2024 |
162.99 |
27-09-2024 |
168.92 |
3.51
|
| Kotak Flexi Cap IDCW
| Invest Online
|
11-09-2009 |
10-10-2024 |
50.017 |
26-09-2024 |
51.837 |
3.51
|
| Kotak Flexi Cap Gr
| Invest Online
|
05-09-2009 |
10-10-2024 |
82.83 |
26-09-2024 |
85.845 |
3.51
|
| Motilal Oswal Focused 25 (MOF25) Reg IDCW
| Invest Online
|
13-05-2013 |
10-10-2024 |
23.7044 |
13-09-2024 |
24.566 |
3.51
|
| Motilal Oswal Focused 25 (MOF25) Reg Gr
| Invest Online
|
05-05-2013 |
10-10-2024 |
49.9294 |
13-09-2024 |
51.7443 |
3.51
|
| Baroda BNP Paribas Large and MidCap Reg IDCW
|
04-09-2020 |
10-10-2024 |
22.1419 |
23-09-2024 |
22.9484 |
3.51
|
| Baroda BNP Paribas Large and MidCap Reg Gr
|
04-09-2020 |
10-10-2024 |
28.0048 |
23-09-2024 |
29.0249 |
3.51
|
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr
|
20-10-2021 |
10-10-2024 |
9.0425 |
27-09-2024 |
9.3714 |
3.51
|
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW
|
20-10-2021 |
10-10-2024 |
9.0425 |
27-09-2024 |
9.3714 |
3.51
|
| ICICI Pru Reg Savings Qly IDCW
|
04-07-2010 |
10-10-2024 |
11.5695 |
12-09-2024 |
11.99 |
3.51
|
| Bank of India ELSS Tax Saver Reg Gr
| Invest Online
|
25-02-2009 |
10-10-2024 |
171.68 |
15-07-2024 |
177.91 |
3.50
|
| Bank of India ELSS Tax Saver Reg IDCW
| Invest Online
|
25-02-2009 |
10-10-2024 |
33.07 |
15-07-2024 |
34.27 |
3.50
|
| Bank of India Large & Mid Cap Equity Eco Gr
| Invest Online
|
21-10-2008 |
10-10-2024 |
99.06 |
30-08-2024 |
102.65 |
3.50
|
| Axis Nifty Smallcap 50 Index Fund Reg Gr
|
10-03-2022 |
10-10-2024 |
18.9715 |
23-09-2024 |
19.6588 |
3.50
|
| Axis Nifty Smallcap 50 Index Fund Reg IDCW
|
10-03-2022 |
10-10-2024 |
18.9715 |
23-09-2024 |
19.6588 |
3.50
|
| HDFC Dividend Yield IDCW
|
18-12-2020 |
10-10-2024 |
24.081 |
27-09-2024 |
24.952 |
3.49
|
| HDFC Dividend Yield Gr
|
10-12-2020 |
10-10-2024 |
25.958 |
27-09-2024 |
26.896 |
3.49
|
| Taurus Infra Reg IDCW
|
05-03-2007 |
10-10-2024 |
67.99 |
01-10-2024 |
70.45 |
3.49
|
| PGIM India Retirement Fund Reg Gr
| Invest Online
|
15-04-2024 |
10-10-2024 |
11.88 |
23-09-2024 |
12.31 |
3.49
|
| PGIM India Retirement Fund Reg IDCW Pay
| Invest Online
|
15-04-2024 |
10-10-2024 |
11.88 |
23-09-2024 |
12.31 |
3.49
|
| ICICI Pru Multi Cap IDCW
|
01-10-1994 |
10-10-2024 |
38.51 |
27-09-2024 |
39.9 |
3.48
|
| ICICI Pru Multi Cap Gr
|
01-10-1994 |
10-10-2024 |
804.7 |
27-09-2024 |
833.72 |
3.48
|
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr
|
02-12-2023 |
10-10-2024 |
13.1491 |
16-09-2024 |
13.6238 |
3.48
|
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW
|
26-12-2023 |
10-10-2024 |
13.1491 |
16-09-2024 |
13.6238 |
3.48
|
| Taurus Infra Reg Gr
|
05-03-2007 |
10-10-2024 |
72.39 |
01-10-2024 |
75.0 |
3.48
|
| Bandhan Sterling Value Reg IDCW
| Invest Online
|
07-03-2008 |
10-10-2024 |
44.24 |
26-09-2024 |
45.832 |
3.47
|
| Bandhan Sterling Value Reg Gr
| Invest Online
|
07-03-2008 |
10-10-2024 |
154.231 |
26-09-2024 |
159.779 |
3.47
|
| Kotak Multicap Fund Reg IDCW Reinvestment
| Invest Online
|
29-09-2021 |
10-10-2024 |
19.48 |
27-09-2024 |
20.18 |
3.47
|
| Kotak Multicap Fund Reg Gr
| Invest Online
|
29-09-2021 |
10-10-2024 |
19.48 |
27-09-2024 |
20.18 |
3.47
|
| Axis Focused Fund Reg IDCW
| Invest Online
|
29-06-2012 |
10-10-2024 |
22.01 |
23-09-2024 |
22.8 |
3.46
|
| ICICI Pru Strategic Metal and Energy Equity FOF Gr
|
28-01-2022 |
09-10-2024 |
14.8893 |
16-07-2024 |
15.4232 |
3.46
|
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW
|
28-01-2022 |
09-10-2024 |
14.8889 |
16-07-2024 |
15.4228 |
3.46
|
| Sundaram Multi Cap Fund Gr
|
05-01-2013 |
10-10-2024 |
384.8399 |
24-09-2024 |
398.5981 |
3.45
|
| Edelweiss US Technology Equity FOF Reg Gr
|
05-03-2020 |
09-10-2024 |
23.8188 |
11-07-2024 |
24.6696 |
3.45
|
| Bank of India ELSS Tax Saver ECO IDCW
| Invest Online
|
25-02-2009 |
10-10-2024 |
30.76 |
15-07-2024 |
31.86 |
3.45
|
| Tata ELSS Tax Saver IDCW Reg
|
31-03-1996 |
10-10-2024 |
106.1617 |
26-09-2024 |
109.9582 |
3.45
|
| Tata ELSS Tax Saver Gr Reg
|
13-10-2014 |
10-10-2024 |
45.5824 |
26-09-2024 |
47.2125 |
3.45
|
| HDFC Focused 30 IDCW
|
17-09-2004 |
10-10-2024 |
26.94 |
26-09-2024 |
27.902 |
3.45
|
| HDFC Focused 30 Gr
|
05-09-2004 |
10-10-2024 |
220.985 |
26-09-2024 |
228.875 |
3.45
|
| Axis Focused Fund Reg Gr
| Invest Online
|
02-05-2012 |
10-10-2024 |
56.15 |
23-09-2024 |
58.15 |
3.44
|
| HDFC Retrmnt Savings Equity Reg
|
07-02-2016 |
10-10-2024 |
51.202 |
26-09-2024 |
53.024 |
3.44
|
| Tata Large & MidCap Reg IDCW
|
31-03-1993 |
10-10-2024 |
87.5042 |
23-09-2024 |
90.6227 |
3.44
|
| Tata Large & MidCap Reg Gr
|
31-03-1993 |
10-10-2024 |
542.8579 |
23-09-2024 |
562.2046 |
3.44
|
| Axis Strategic Bond Reg Hly IDCW
|
28-03-2012 |
10-10-2024 |
10.3859 |
25-09-2024 |
10.7563 |
3.44
|
| Baroda BNP Paribas Dividend Yield Fund Reg Gr
|
11-09-2024 |
10-10-2024 |
9.9097 |
27-09-2024 |
10.2624 |
3.44
|
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW
|
11-09-2024 |
10-10-2024 |
9.9097 |
27-09-2024 |
10.2624 |
3.44
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
10-10-2024 |
918.7307 |
27-09-2024 |
951.5071 |
3.44
|
| Groww Aggressive Hybrid Reg IDCW
|
06-12-2018 |
10-10-2024 |
20.954 |
26-09-2024 |
21.7 |
3.44
|
| Groww Aggressive Hybrid Reg Gr
| Invest Online
|
06-12-2018 |
10-10-2024 |
20.9571 |
26-09-2024 |
21.703 |
3.44
|
| Groww Aggressive Hybrid Reg Hly IDCW
|
06-12-2018 |
10-10-2024 |
20.9078 |
26-09-2024 |
21.6522 |
3.44
|
| Groww Aggressive Hybrid Reg Mly IDCW
|
06-12-2018 |
10-10-2024 |
20.9552 |
26-09-2024 |
21.7013 |
3.44
|
| Groww Aggressive Hybrid Reg Qly IDCW
|
06-12-2018 |
10-10-2024 |
22.2131 |
26-09-2024 |
23.004 |
3.44
|
| UTI BSE Sensex Next 50 ETF
|
01-03-2019 |
10-10-2024 |
91.5426 |
27-09-2024 |
94.8038 |
3.44
|
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW
| Invest Online
|
23-03-2021 |
10-10-2024 |
10.1356 |
26-09-2024 |
10.4972 |
3.44
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
10-10-2024 |
89.8194 |
27-09-2024 |
93.0079 |
3.43
|
| Franklin India Corp Debt Hly IDCW
|
23-06-1997 |
10-10-2024 |
12.4771 |
21-03-2024 |
12.9204 |
3.43
|
| LIC MF Childrens Gift Fund Reg Gr
| Invest Online
|
16-10-2001 |
10-10-2024 |
34.298 |
26-09-2024 |
35.5149 |
3.43
|
| UTI Childrens Equity Reg Gr
|
17-02-2004 |
10-10-2024 |
88.2138 |
26-09-2024 |
91.3381 |
3.42
|
| UTI Childrens Equity Reg DCW
|
17-02-2004 |
10-10-2024 |
88.2192 |
26-09-2024 |
91.3436 |
3.42
|
| Axis Equity ETFs FOF Reg Gr
|
05-02-2022 |
10-10-2024 |
16.3984 |
27-09-2024 |
16.9785 |
3.42
|
| Axis Equity ETFs FOF Reg IDCW
|
24-02-2022 |
10-10-2024 |
16.3984 |
27-09-2024 |
16.9785 |
3.42
|
| Edelweiss Focused Fund Reg Gr
|
26-07-2022 |
10-10-2024 |
16.868 |
26-09-2024 |
17.465 |
3.42
|
| Edelweiss Focused Fund Reg IDCW
|
26-07-2022 |
10-10-2024 |
16.867 |
26-09-2024 |
17.464 |
3.42
|
| HSBC Corporate Bond Fund Reg Semi Annual IDCW
|
01-01-2013 |
10-10-2024 |
16.6703 |
24-09-2024 |
17.2611 |
3.42
|
| 360 ONE Focused Equity Reg IDCW
| Invest Online
|
30-10-2014 |
10-10-2024 |
42.9214 |
26-09-2024 |
44.4423 |
3.42
|
| 360 ONE Focused Equity Reg Gr
| Invest Online
|
30-10-2014 |
10-10-2024 |
48.5098 |
26-09-2024 |
50.2287 |
3.42
|
| UTI ELSS Tax Saver Fund Reg IDCW
|
15-12-1999 |
10-10-2024 |
40.9658 |
26-09-2024 |
42.4135 |
3.41
|
| UTI ELSS Tax Saver Fund Reg Gr
|
01-08-2005 |
10-10-2024 |
214.4345 |
26-09-2024 |
222.0127 |
3.41
|
| BARODA BNP PARIBAS LARGE CAP Fund Gr
|
01-01-2013 |
10-10-2024 |
229.7205 |
27-09-2024 |
237.8394 |
3.41
|
| BARODA BNP PARIBAS LARGE CAP Fund IDCW
|
01-01-2013 |
10-10-2024 |
26.8455 |
27-09-2024 |
27.7943 |
3.41
|
| Tata Nifty India Digital ETF
|
30-03-2022 |
10-10-2024 |
96.974 |
16-09-2024 |
100.3962 |
3.41
|
| Kotak Nifty Smallcap 50 Index Fund Reg Gr
| Invest Online
|
10-04-2023 |
10-10-2024 |
21.016 |
23-09-2024 |
21.758 |
3.41
|
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW
| Invest Online
|
10-04-2023 |
10-10-2024 |
21.016 |
23-09-2024 |
21.758 |
3.41
|
| ITI Mid Cap Fund Reg IDCW
|
05-03-2021 |
10-10-2024 |
21.0313 |
27-09-2024 |
21.7745 |
3.41
|
| ITI Mid Cap Fund Reg Gr
|
05-03-2021 |
10-10-2024 |
22.0105 |
27-09-2024 |
22.7883 |
3.41
|
| Kotak Nifty MNC ETF
| Invest Online
|
05-08-2022 |
10-10-2024 |
32.0424 |
01-10-2024 |
33.1706 |
3.40
|
| Union Multicap Fund Reg Gr
|
19-12-2022 |
10-10-2024 |
16.2 |
23-09-2024 |
16.77 |
3.40
|
| Union Multicap Fund Reg IDCW
|
19-12-2022 |
10-10-2024 |
16.2 |
23-09-2024 |
16.77 |
3.40
|
| Bandhan Govt Sec IP Reg Qly IDCW
| Invest Online
|
23-11-2012 |
10-10-2024 |
11.5932 |
11-03-2024 |
12.0015 |
3.40
|
| DSP Top 100 Equity Reg IDCW
|
10-03-2003 |
10-10-2024 |
28.38 |
26-09-2024 |
29.38 |
3.40
|
| DSP Top 100 Equity Reg Gr
|
05-03-2003 |
10-10-2024 |
469.71 |
26-09-2024 |
486.266 |
3.40
|
| ABSL ELSS Tax Saver IDCW
|
29-03-1996 |
10-10-2024 |
213.74 |
26-09-2024 |
221.23 |
3.39
|
| Union Focused Reg IDCW
|
05-08-2019 |
10-10-2024 |
25.61 |
23-09-2024 |
26.51 |
3.39
|
| Union Focused Reg Gr
|
05-08-2019 |
10-10-2024 |
25.61 |
23-09-2024 |
26.51 |
3.39
|
| ICICI Pru ESG Exclusionary Strategy IDCW
|
09-10-2020 |
09-10-2024 |
18.8 |
26-09-2024 |
19.46 |
3.39
|
| ABSL ELSS Tax Saver Gr
|
29-03-1996 |
10-10-2024 |
60.83 |
26-09-2024 |
62.96 |
3.38
|
| Nippon India Large Cap IDCW
|
08-08-2007 |
10-10-2024 |
28.7511 |
27-09-2024 |
29.7563 |
3.38
|
| Nippon India Large Cap Fund Gr Gr
|
08-08-2007 |
10-10-2024 |
89.5868 |
27-09-2024 |
92.7189 |
3.38
|
| Tata Nifty India Digital ETF FOF Reg Gr
|
05-04-2022 |
10-10-2024 |
15.0655 |
17-09-2024 |
15.5918 |
3.38
|
| Tata Nifty India Digital ETF FOF Reg IDCW Payout
|
13-04-2022 |
10-10-2024 |
15.0655 |
17-09-2024 |
15.5918 |
3.38
|
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment
|
13-04-2022 |
10-10-2024 |
15.0655 |
17-09-2024 |
15.5918 |
3.38
|
| HSBC Short Duration Fund Reg Annual IDCW
|
01-01-2013 |
10-10-2024 |
12.1279 |
26-03-2024 |
12.5516 |
3.38
|
| Canara Robeco Equity Hybrid Reg Mly IDCW
| Invest Online
|
01-02-1993 |
10-10-2024 |
104.54 |
26-09-2024 |
108.19 |
3.37
|
| SBI Retrmnt Benefit Aggr Reg IDCW Pay
|
10-02-2021 |
10-10-2024 |
20.6964 |
26-09-2024 |
21.4181 |
3.37
|
| SBI Retrmnt Benefit Aggr Reg Gr
|
05-02-2021 |
10-10-2024 |
20.6958 |
26-09-2024 |
21.4175 |
3.37
|
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout
|
01-04-2021 |
10-10-2024 |
21.7252 |
23-09-2024 |
22.4818 |
3.37
|
| ABSL Nifty Smallcap 50 Index Fund Reg Gr
|
05-04-2021 |
10-10-2024 |
21.7232 |
23-09-2024 |
22.4797 |
3.37
|
| ICICI Pru ESG Exclusionary Strategy Gr
|
05-10-2020 |
09-10-2024 |
22.71 |
26-09-2024 |
23.5 |
3.36
|
| HDFC Large and Mid Cap IDCW
|
19-01-2009 |
10-10-2024 |
40.823 |
27-09-2024 |
42.242 |
3.36
|
| HDFC Large and Mid Cap Gr
|
18-02-1994 |
10-10-2024 |
343.829 |
27-09-2024 |
355.774 |
3.36
|
| Sundaram Focused Fund Gr
|
05-01-2013 |
10-10-2024 |
166.4227 |
23-09-2024 |
172.2175 |
3.36
|
| Bandhan Transportation and LogisticsFund Reg GR
| Invest Online
|
25-10-2022 |
10-10-2024 |
18.768 |
27-09-2024 |
19.421 |
3.36
|
| Bandhan Transportation and LogisticsFund Reg IDCW
| Invest Online
|
25-10-2022 |
10-10-2024 |
18.768 |
27-09-2024 |
19.421 |
3.36
|
| Mahindra Manulife Business Cycle Fund Reg IDCW
|
11-09-2023 |
10-10-2024 |
15.5588 |
27-09-2024 |
16.0996 |
3.36
|
| Mahindra Manulife Business Cycle Fund Reg Gr
|
11-09-2023 |
10-10-2024 |
15.5588 |
27-09-2024 |
16.0996 |
3.36
|
| ICICI Pru Transportation and Logistics Fund Gr
|
05-10-2022 |
10-10-2024 |
19.59 |
27-09-2024 |
20.27 |
3.35
|
| ICICI Pru Transportation and LogisticsFund IDCW
|
25-10-2022 |
10-10-2024 |
19.59 |
27-09-2024 |
20.27 |
3.35
|
| Bandhan Nifty Alpha 50 Index Reg Gr
|
09-11-2023 |
10-10-2024 |
15.7813 |
24-09-2024 |
16.328 |
3.35
|
| Bandhan Nifty Alpha 50 Index Reg IDCW
|
09-11-2023 |
10-10-2024 |
15.7812 |
24-09-2024 |
16.3279 |
3.35
|
| Union Childrens Fund Reg Gr
|
19-12-2023 |
10-10-2024 |
12.41 |
23-09-2024 |
12.84 |
3.35
|
| Tata Hybrid Equity Reg Mly IDCW
|
23-07-2010 |
10-10-2024 |
92.2896 |
26-09-2024 |
95.4679 |
3.33
|
| Axis Equity Saver Reg Qly IDCW
| Invest Online
|
20-08-2015 |
10-10-2024 |
12.78 |
25-09-2024 |
13.22 |
3.33
|
| HDFC Infra IDCW
|
10-03-2008 |
10-10-2024 |
22.612 |
27-09-2024 |
23.392 |
3.33
|
| HDFC Infra Gr
|
10-03-2008 |
10-10-2024 |
48.585 |
27-09-2024 |
50.261 |
3.33
|
| ICICI Pru Infra IDCW
|
31-08-2005 |
10-10-2024 |
32.83 |
01-10-2024 |
33.96 |
3.33
|
| Bandhan Core Equity Reg Gr
| Invest Online
|
09-08-2005 |
10-10-2024 |
135.151 |
26-09-2024 |
139.8 |
3.33
|
| Kotak Intl REIT FOF Reg IDCW Pay
| Invest Online
|
29-12-2020 |
09-10-2024 |
10.4001 |
30-09-2024 |
10.7585 |
3.33
|
| Kotak Intl REIT FOF Reg Gr
| Invest Online
|
29-12-2020 |
09-10-2024 |
10.4001 |
30-09-2024 |
10.7586 |
3.33
|
| Sundaram Services Reg IDCW
|
21-09-2018 |
09-10-2024 |
24.948 |
23-09-2024 |
25.8047 |
3.32
|
| Sundaram Services Reg Gr
|
21-09-2018 |
09-10-2024 |
33.7594 |
23-09-2024 |
34.9186 |
3.32
|
| Sundaram Services Reg IDCW Reinv
|
21-09-2018 |
09-10-2024 |
24.948 |
23-09-2024 |
25.8047 |
3.32
|
| Quantum Equity FOFs Reg IDCW
|
01-04-2017 |
10-10-2024 |
83.793 |
26-09-2024 |
86.671 |
3.32
|
| Quantum Equity FOFs Reg Gr
|
05-04-2017 |
10-10-2024 |
83.793 |
26-09-2024 |
86.672 |
3.32
|
| HDFC Flexi Cap IDCW
|
01-01-1995 |
10-10-2024 |
83.563 |
26-09-2024 |
86.431 |
3.32
|
| HDFC Flexi Cap Gr
|
01-01-1995 |
10-10-2024 |
1914.853 |
26-09-2024 |
1980.578 |
3.32
|
| Bandhan Core Equity Reg IDCW
| Invest Online
|
09-08-2005 |
10-10-2024 |
31.722 |
26-09-2024 |
32.813 |
3.32
|
| SBI Magnum MidCap Reg IDCW
| Invest Online
|
29-03-2005 |
10-10-2024 |
99.1614 |
24-09-2024 |
102.5663 |
3.32
|
| SBI Magnum MidCap Reg Gr
| Invest Online
|
29-03-2005 |
10-10-2024 |
242.6777 |
24-09-2024 |
251.0105 |
3.32
|
| Shriram Multi Asset Allocation Fund Reg Gr
|
08-09-2023 |
10-10-2024 |
12.7004 |
15-07-2024 |
13.136 |
3.32
|
| WhiteOak Capital Special Opportunities Reg Gr
|
04-06-2024 |
10-10-2024 |
12.25 |
27-09-2024 |
12.671 |
3.32
|
| Invesco India Large and Mid Cap Gr
|
09-08-2007 |
10-10-2024 |
96.64 |
24-09-2024 |
99.95 |
3.31
|
| Bandhan Dynamic Bond Reg Qly IDCW
| Invest Online
|
06-04-2012 |
10-10-2024 |
11.3123 |
11-03-2024 |
11.699 |
3.31
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr
|
01-03-2024 |
10-10-2024 |
11.636 |
30-07-2024 |
12.034 |
3.31
|
| HSBC Corporate Bond Fund Reg Annual IDCW
|
01-01-2013 |
10-10-2024 |
11.9567 |
21-03-2024 |
12.3642 |
3.30
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW
|
01-03-2024 |
10-10-2024 |
11.639 |
30-07-2024 |
12.036 |
3.30
|
| ICICI Pru Infra Gr
|
31-08-2005 |
10-10-2024 |
196.03 |
01-10-2024 |
202.73 |
3.30
|
| Nippon India Quant Fund IDCW
|
02-02-2005 |
10-10-2024 |
38.239 |
27-09-2024 |
39.5432 |
3.30
|
| Nippon India Quant Fund Gr Gr
|
02-02-2005 |
10-10-2024 |
71.7302 |
27-09-2024 |
74.1767 |
3.30
|
| Motilal Oswal Nifty Next 50 Index Reg Gr
| Invest Online
|
05-12-2019 |
10-10-2024 |
25.8765 |
27-09-2024 |
26.7588 |
3.30
|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW
| Invest Online
|
23-03-2021 |
10-10-2024 |
10.1124 |
26-09-2024 |
10.4576 |
3.30
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
10-10-2024 |
86.2908 |
27-09-2024 |
89.2371 |
3.30
|
| Bandhan Credit Risk Reg Hly IDCW
| Invest Online
|
27-02-2017 |
10-10-2024 |
10.091 |
26-09-2024 |
10.4339 |
3.29
|
| Invesco India Large and Mid Cap IDCW
|
09-08-2007 |
10-10-2024 |
47.88 |
24-09-2024 |
49.51 |
3.29
|
| Nippon India Value IDCW
|
01-04-2009 |
10-10-2024 |
49.6266 |
26-09-2024 |
51.3174 |
3.29
|
| Nippon India Value Gr
|
01-06-2005 |
10-10-2024 |
230.8956 |
26-09-2024 |
238.7622 |
3.29
|
| SBI Focused Equity Reg - IDCW
| Invest Online
|
11-10-2004 |
09-10-2024 |
61.5671 |
26-09-2024 |
63.6631 |
3.29
|
| SBI Focused Equity Reg Gr
| Invest Online
|
01-10-2004 |
09-10-2024 |
336.6002 |
26-09-2024 |
348.0595 |
3.29
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr
|
05-02-2020 |
10-10-2024 |
18.252 |
27-09-2024 |
18.8726 |
3.29
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW
|
18-02-2020 |
10-10-2024 |
18.2686 |
27-09-2024 |
18.8898 |
3.29
|
| Bajaj Finserv Large and Mid Cap Reg Gr
|
27-02-2024 |
10-10-2024 |
12.303 |
27-09-2024 |
12.721 |
3.29
|
| Bajaj Finserv Large and Mid Cap Reg IDCW
|
27-02-2024 |
10-10-2024 |
12.303 |
27-09-2024 |
12.721 |
3.29
|
| UTI Nifty Next 50 Index Reg Gr
|
05-06-2018 |
10-10-2024 |
26.7347 |
27-09-2024 |
27.6429 |
3.29
|
| SBI Nifty Next 50 Index Fund Reg Gr
|
05-05-2021 |
10-10-2024 |
20.315 |
27-09-2024 |
21.0053 |
3.29
|
| SBI Nifty Next 50 Index Fund Reg IDCW
|
19-05-2021 |
10-10-2024 |
20.3152 |
27-09-2024 |
21.0055 |
3.29
|
| Kotak Nifty Next 50 Index Fund Reg IDCW
| Invest Online
|
03-03-2021 |
10-10-2024 |
21.3719 |
27-09-2024 |
22.0968 |
3.28
|
| Kotak Nifty Next 50 Index Fund Reg Gr
| Invest Online
|
03-03-2021 |
10-10-2024 |
21.3713 |
27-09-2024 |
22.0962 |
3.28
|
| HDFC NIFTY Next 50 Index Fund Gr
|
05-11-2021 |
10-10-2024 |
17.4266 |
27-09-2024 |
18.0174 |
3.28
|
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr
|
03-12-2021 |
10-10-2024 |
16.7356 |
26-09-2024 |
17.304 |
3.28
|
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout
|
03-12-2021 |
10-10-2024 |
16.7348 |
26-09-2024 |
17.3031 |
3.28
|
| HSBC Managed Solutions Cons IDCW
|
30-04-2014 |
09-10-2024 |
17.6651 |
10-04-2024 |
18.2637 |
3.28
|
| ICICI Pru Nifty Next 50 Index Gr
|
05-06-2010 |
10-10-2024 |
66.1757 |
27-09-2024 |
68.4198 |
3.28
|
| ICICI Pru Nifty Next 50 Index IDCW
|
25-06-2010 |
10-10-2024 |
66.1749 |
27-09-2024 |
68.419 |
3.28
|
| Kotak Equity Opp IDCW
| Invest Online
|
09-09-2004 |
10-10-2024 |
60.0 |
26-09-2024 |
62.036 |
3.28
|
| Kotak Equity Opp Gr
| Invest Online
|
05-09-2004 |
10-10-2024 |
343.913 |
26-09-2024 |
355.584 |
3.28
|
| Navi Nifty Next 50 Index Fund Reg Gr
|
14-01-2022 |
10-10-2024 |
17.4794 |
27-09-2024 |
18.0722 |
3.28
|
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr
|
16-04-2020 |
10-10-2024 |
32.202 |
27-09-2024 |
33.2952 |
3.28
|
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW
|
16-04-2020 |
10-10-2024 |
32.2022 |
27-09-2024 |
33.2954 |
3.28
|
| Quantum Small Cap Fund Reg Gr
|
05-11-2023 |
10-10-2024 |
12.37 |
05-09-2024 |
12.79 |
3.28
|
| ICICI Prul Nifty LargeMidcap 250 Index Gr
|
05-03-2024 |
10-10-2024 |
12.2369 |
26-09-2024 |
12.6516 |
3.28
|
| ICICI Prul Nifty LargeMidcap 250 Index IDCW
|
13-03-2024 |
10-10-2024 |
12.2369 |
26-09-2024 |
12.6517 |
3.28
|
| Edelweiss Nifty Next 50 Index Fund Reg Gr
|
01-12-2022 |
10-10-2024 |
17.1195 |
27-09-2024 |
17.6974 |
3.27
|
| DSP Nifty Next 50 Index Reg Gr
|
01-02-2019 |
10-10-2024 |
29.013 |
27-09-2024 |
29.9938 |
3.27
|
| DSP Nifty Next 50 Index Reg IDCW
|
15-02-2019 |
10-10-2024 |
26.3088 |
27-09-2024 |
27.1982 |
3.27
|
| Axis All Seasons Debt FOF Reg Hly IDCW
| Invest Online
|
29-01-2020 |
09-10-2024 |
12.0117 |
25-09-2024 |
12.4178 |
3.27
|
| ICICI Pru Flexicap Gr
|
05-07-2021 |
10-10-2024 |
19.23 |
27-09-2024 |
19.88 |
3.27
|
| UTI Large & Mid Cap Fund Reg Gr
|
01-08-2005 |
10-10-2024 |
181.7285 |
26-09-2024 |
187.8709 |
3.27
|
| UTI Large & Mid Cap Fund Reg IDCW
|
16-02-1993 |
10-10-2024 |
88.5299 |
26-09-2024 |
91.5222 |
3.27
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
10-10-2024 |
801.6354 |
27-09-2024 |
828.6771 |
3.26
|
| SBI Nifty Next 50 ETF
| Invest Online
|
05-03-2015 |
10-10-2024 |
794.0458 |
27-09-2024 |
820.8228 |
3.26
|
| UTI Nifty Next 50 ETF
|
05-07-2017 |
10-10-2024 |
79.8965 |
27-09-2024 |
82.5895 |
3.26
|
| ICICI Pru Nifty Next 50 ETF
|
05-08-2018 |
10-10-2024 |
78.23 |
27-09-2024 |
80.8624 |
3.26
|
| ABSL Nifty Next 50 ETF
|
01-12-2018 |
10-10-2024 |
77.9612 |
27-09-2024 |
80.5866 |
3.26
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
| Invest Online
|
05-01-2020 |
10-10-2024 |
764.7042 |
27-09-2024 |
790.4674 |
3.26
|
| HDFC NIFTY NEXT 50 ETF Gr
|
05-08-2022 |
10-10-2024 |
75.9482 |
27-09-2024 |
78.5085 |
3.26
|
| Edelweiss Nifty Next 50 Index Fund Reg IDCW
|
01-12-2022 |
10-10-2024 |
17.1195 |
27-09-2024 |
17.6973 |
3.26
|
| NJ ELSS Tax Saver Scheme Reg Gr
|
16-06-2023 |
10-10-2024 |
15.71 |
26-09-2024 |
16.24 |
3.26
|
| NJ ELSS Tax Saver Scheme Reg IDCW
|
16-06-2023 |
10-10-2024 |
15.71 |
26-09-2024 |
16.24 |
3.26
|
| LIC MF Nifty Next 50 Index Fund Reg Gr
| Invest Online
|
20-09-2010 |
10-10-2024 |
55.7553 |
27-09-2024 |
57.6321 |
3.26
|
| LIC MF Nifty Next 50 Index Fund Reg IDCW
| Invest Online
|
20-09-2010 |
10-10-2024 |
55.7553 |
27-09-2024 |
57.6321 |
3.26
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
10-10-2024 |
58.9335 |
24-09-2024 |
60.9193 |
3.26
|
| Union ELSS Tax Saver Gr
|
23-12-2011 |
10-10-2024 |
65.84 |
23-09-2024 |
68.05 |
3.25
|
| JM ELSS Tax Saver Fund IDCW
|
31-03-2008 |
10-10-2024 |
51.3521 |
24-09-2024 |
53.0699 |
3.24
|
| JM ELSS Tax Saver Fund Gr
|
31-03-2008 |
10-10-2024 |
51.3529 |
24-09-2024 |
53.0707 |
3.24
|
| SBI Flexi Cap Reg IDCW
| Invest Online
|
29-09-2005 |
09-10-2024 |
49.9557 |
26-09-2024 |
51.6298 |
3.24
|
| SBI Flexi Cap Reg Gr
| Invest Online
|
05-09-2005 |
09-10-2024 |
111.564 |
26-09-2024 |
115.3027 |
3.24
|
| Axis Nifty Next 50 Index Fund Reg Gr
|
28-01-2022 |
10-10-2024 |
18.1461 |
27-09-2024 |
18.7538 |
3.24
|
| Axis Nifty Next 50 Index Fund Reg IDCW
|
28-01-2022 |
10-10-2024 |
18.1461 |
27-09-2024 |
18.7538 |
3.24
|
| Axis Business Cycles Fund Reg Gr
|
22-02-2023 |
10-10-2024 |
16.7 |
24-09-2024 |
17.26 |
3.24
|
| Axis Business Cycles Fund Reg IDCW
|
22-02-2023 |
10-10-2024 |
16.7 |
24-09-2024 |
17.26 |
3.24
|
| ICICI Pru BSE Midcap Select ETF
|
05-06-2016 |
10-10-2024 |
18.5301 |
24-09-2024 |
19.1479 |
3.23
|
| UTI Nifty 200 Quality 30 Index Fund Reg Gr
|
19-09-2024 |
10-10-2024 |
9.7959 |
27-09-2024 |
10.1225 |
3.23
|
| Union ELSS Tax Saver IDCW
|
23-12-2011 |
10-10-2024 |
36.81 |
23-09-2024 |
38.04 |
3.23
|
| DSP World Energy Reg Gr
|
14-08-2009 |
09-10-2024 |
18.4954 |
27-09-2024 |
19.1119 |
3.23
|
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay
|
11-02-2015 |
10-10-2024 |
23.2127 |
27-09-2024 |
23.9873 |
3.23
|
| Nippon India Retrmnt Wealth Creation Sch Gr Gr
|
05-02-2015 |
10-10-2024 |
29.679 |
27-09-2024 |
30.6694 |
3.23
|
| ABSL Dividend Yield IDCW Reg
|
26-02-2003 |
09-10-2024 |
30.33 |
23-09-2024 |
31.34 |
3.22
|
| Franklin India Opportunities IDCW
|
22-02-2000 |
10-10-2024 |
42.8834 |
23-09-2024 |
44.3092 |
3.22
|
| Franklin India Opportunities Gr
|
05-02-2000 |
10-10-2024 |
252.728 |
23-09-2024 |
261.1303 |
3.22
|
| JM Focused Fund Reg IDCW
|
05-03-2008 |
10-10-2024 |
20.8701 |
23-09-2024 |
21.5636 |
3.22
|
| JM Focused Fund Reg Gr
|
05-03-2008 |
10-10-2024 |
20.8709 |
23-09-2024 |
21.5645 |
3.22
|
| ABSL Retrmnt The 30s Reg Gr
|
10-03-2019 |
10-10-2024 |
19.859 |
27-09-2024 |
20.52 |
3.22
|
| ICICI Pru Flexicap IDCW
|
16-07-2021 |
10-10-2024 |
19.22 |
26-09-2024 |
19.86 |
3.22
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
10-10-2024 |
242.5315 |
27-09-2024 |
250.586 |
3.21
|
| Edelweiss Asean Equity Off Shore Fund Reg Gr
|
01-07-2011 |
09-10-2024 |
28.359 |
24-09-2024 |
29.3 |
3.21
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
07-08-2023 |
10-10-2024 |
23.0247 |
27-09-2024 |
23.7876 |
3.21
|
| ABSL Nifty 200 Quality 30 ETF
|
12-08-2022 |
10-10-2024 |
23.2319 |
27-09-2024 |
23.9999 |
3.20
|
| Union Retirement Fund Reg Gr
|
22-09-2022 |
10-10-2024 |
15.75 |
23-09-2024 |
16.27 |
3.20
|
| Union Retirement Fund Reg IDCW
|
22-09-2022 |
10-10-2024 |
15.75 |
23-09-2024 |
16.27 |
3.20
|
| Canara Robeco ELSS Tax Saver Reg IDCW
| Invest Online
|
31-03-1993 |
10-10-2024 |
53.0 |
26-09-2024 |
54.75 |
3.20
|
| Invesco India MidCap IDCW
|
19-04-2007 |
10-10-2024 |
64.23 |
24-09-2024 |
66.35 |
3.20
|
| Canara Robeco ELSS Tax Saver Reg Gr
| Invest Online
|
05-02-2009 |
10-10-2024 |
179.03 |
26-09-2024 |
184.92 |
3.19
|
| Invesco India MidCap Gr
|
19-04-2007 |
10-10-2024 |
169.88 |
24-09-2024 |
175.47 |
3.19
|
| Tata Dividend Yield Reg Gr
|
20-05-2021 |
10-10-2024 |
18.4784 |
26-09-2024 |
19.087 |
3.19
|
| Tata Dividend Yield Reg IDCW Payout
|
20-05-2021 |
10-10-2024 |
18.4784 |
26-09-2024 |
19.087 |
3.19
|
| Tata Dividend Yield Reg IDCW Reinvestment
|
20-05-2021 |
10-10-2024 |
18.4784 |
26-09-2024 |
19.087 |
3.19
|
| ICICI Pru Quant Fund IDCW
|
07-12-2020 |
10-10-2024 |
17.35 |
27-09-2024 |
17.92 |
3.18
|
| Bandhan Asset Allocation FOF Mod Reg IDCW
| Invest Online
|
11-02-2010 |
10-10-2024 |
22.2674 |
26-09-2024 |
22.9999 |
3.18
|
| ABSL Flexi Cap IDCW Reg
|
27-08-1998 |
10-10-2024 |
176.64 |
27-09-2024 |
182.44 |
3.18
|
| ABSL Flexi Cap Gr Reg
|
14-08-1998 |
10-10-2024 |
1794.69 |
27-09-2024 |
1853.62 |
3.18
|
| Franklin Build India IDCW
|
04-09-2009 |
10-10-2024 |
49.1253 |
25-09-2024 |
50.7383 |
3.18
|
| Franklin Build India Gr
|
04-09-2009 |
10-10-2024 |
143.856 |
25-09-2024 |
148.5793 |
3.18
|
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW
| Invest Online
|
15-02-2023 |
10-10-2024 |
10.4018 |
26-09-2024 |
10.7439 |
3.18
|
| Baroda BNP Paribas Value Fund Reg Gr
|
07-06-2023 |
10-10-2024 |
14.9554 |
27-09-2024 |
15.4463 |
3.18
|
| Baroda BNP Paribas Value Fund Reg IDCW
|
07-06-2023 |
10-10-2024 |
14.9554 |
27-09-2024 |
15.4463 |
3.18
|
| UTI Innovation Fund Reg Gr
|
13-10-2023 |
10-10-2024 |
12.8153 |
23-09-2024 |
13.2357 |
3.18
|
| UTI Innovation Fund Reg IDCW Payout
|
13-10-2023 |
10-10-2024 |
12.8153 |
23-09-2024 |
13.2357 |
3.18
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
22-08-2022 |
10-10-2024 |
211.521 |
27-09-2024 |
218.4545 |
3.17
|
| Motilal Oswal BSE Quality Index Fund Reg
| Invest Online
|
22-08-2022 |
10-10-2024 |
18.251 |
27-09-2024 |
18.8476 |
3.17
|
| ABSL Special Opp Reg IDCW
|
23-10-2020 |
10-10-2024 |
20.48 |
27-09-2024 |
21.15 |
3.17
|
| Bandhan Multi Cap Fund Reg Gr
| Invest Online
|
02-12-2021 |
10-10-2024 |
17.531 |
26-09-2024 |
18.104 |
3.17
|
| Mahindra Manulife Manufacturing Fund Reg Gr
|
24-06-2024 |
10-10-2024 |
10.2117 |
27-09-2024 |
10.5461 |
3.17
|
| Mahindra Manulife Manufacturing Fund Reg IDCW
|
24-06-2024 |
10-10-2024 |
10.2117 |
27-09-2024 |
10.5461 |
3.17
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan
|
23-08-2024 |
10-10-2024 |
10.0601 |
26-09-2024 |
10.3889 |
3.16
|
| Bandhan Multi Cap Fund Reg IDCW
| Invest Online
|
02-12-2021 |
10-10-2024 |
17.532 |
26-09-2024 |
18.105 |
3.16
|
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW
|
19-07-2019 |
10-10-2024 |
20.4089 |
27-09-2024 |
21.072 |
3.15
|
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr
|
19-07-2019 |
10-10-2024 |
26.6051 |
27-09-2024 |
27.4694 |
3.15
|
| PGIM India Global Select Real Estate Securities FOF Reg Gr
| Invest Online
|
03-12-2021 |
09-10-2024 |
10.77 |
16-09-2024 |
11.12 |
3.15
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
31-01-2011 |
10-10-2024 |
63.0471 |
24-09-2024 |
65.1004 |
3.15
|
| SBI ESG Exclusionary Strategy Reg IDCW
| Invest Online
|
01-01-1991 |
09-10-2024 |
75.869 |
26-09-2024 |
78.3387 |
3.15
|
| SBI ESG Exclusionary Strategy Reg Gr
| Invest Online
|
01-11-2006 |
09-10-2024 |
242.5912 |
26-09-2024 |
250.4879 |
3.15
|
| SBI Long Term Equity Reg IDCW
| Invest Online
|
31-03-1993 |
10-10-2024 |
90.1591 |
27-09-2024 |
93.0781 |
3.14
|
| SBI Long Term Equity Reg Gr
| Invest Online
|
31-03-1993 |
10-10-2024 |
444.7023 |
27-09-2024 |
459.0999 |
3.14
|
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr
|
07-07-2014 |
09-10-2024 |
15.6261 |
07-10-2024 |
16.1332 |
3.14
|
| DSP 10Y G Sec Reg Qly IDCW
|
26-09-2014 |
10-10-2024 |
10.8369 |
26-09-2024 |
11.1879 |
3.14
|
| Edelweiss Flexi Cap Reg IDCW
|
27-01-2015 |
10-10-2024 |
32.407 |
26-09-2024 |
33.456 |
3.14
|
| Kotak Quant Fund Reg Gr
| Invest Online
|
02-08-2023 |
10-10-2024 |
16.118 |
27-09-2024 |
16.64 |
3.14
|
| Kotak Quant Fund Reg IDCW Pay
| Invest Online
|
02-08-2023 |
10-10-2024 |
16.118 |
27-09-2024 |
16.64 |
3.14
|
| Bank of India Flexi Cap Reg IDCW
| Invest Online
|
29-06-2020 |
10-10-2024 |
32.74 |
27-09-2024 |
33.8 |
3.14
|
| ICICI Pru Quant Fund Gr
|
05-12-2020 |
10-10-2024 |
22.81 |
27-09-2024 |
23.55 |
3.14
|
| ITI Multi Cap Reg IDCW
|
15-05-2019 |
10-10-2024 |
22.5498 |
27-09-2024 |
23.279 |
3.13
|
| ITI Multi Cap Reg Gr
|
15-05-2019 |
10-10-2024 |
24.5987 |
27-09-2024 |
25.3941 |
3.13
|
| Quantum ESG Best In Class Strategy Reg Gr
|
05-07-2019 |
10-10-2024 |
25.1 |
27-09-2024 |
25.91 |
3.13
|
| ABSL Special Opp Reg Gr
|
23-10-2020 |
10-10-2024 |
24.76 |
27-09-2024 |
25.56 |
3.13
|
| ICICI Pru Nifty IT Index Fund Gr
|
05-08-2022 |
10-10-2024 |
14.24 |
17-09-2024 |
14.6995 |
3.13
|
| ICICI Pru Nifty IT Index Fund IDCW
|
17-08-2022 |
10-10-2024 |
14.2402 |
17-09-2024 |
14.6997 |
3.13
|
| ITI Focused Equity Fund Reg Gr
|
19-06-2023 |
10-10-2024 |
15.0549 |
27-09-2024 |
15.5421 |
3.13
|
| ITI Focused Equity Fund Reg IDCW
|
19-06-2023 |
10-10-2024 |
15.0549 |
27-09-2024 |
15.5421 |
3.13
|
| PGIM India Hybrid Equity Gr
| Invest Online
|
29-01-2004 |
09-10-2024 |
125.79 |
26-09-2024 |
129.86 |
3.13
|
| PGIM India Hybrid Equity Mly IDCW
| Invest Online
|
16-08-2016 |
09-10-2024 |
25.09 |
26-09-2024 |
25.9 |
3.13
|
| Edelweiss Flexi Cap Reg Gr
|
05-01-2015 |
10-10-2024 |
39.469 |
26-09-2024 |
40.746 |
3.13
|
| Sundaram Large and MidCap IDCW
|
27-02-2007 |
10-10-2024 |
33.9434 |
27-09-2024 |
35.0389 |
3.13
|
| Sundaram Large and MidCap Gr
|
10-02-2007 |
10-10-2024 |
86.8259 |
27-09-2024 |
89.628 |
3.13
|
| Navi Nifty IT Index Reg Gr
|
26-03-2024 |
10-10-2024 |
12.0553 |
17-09-2024 |
12.4446 |
3.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv
|
26-04-2024 |
10-10-2024 |
11.6281 |
27-09-2024 |
12.0042 |
3.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr
|
26-04-2024 |
10-10-2024 |
11.6281 |
27-09-2024 |
12.0042 |
3.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay
|
26-04-2024 |
10-10-2024 |
11.6281 |
27-09-2024 |
12.0042 |
3.13
|
| NAVI Nifty 500 Multicap 50-25-25 Reg
|
01-08-2024 |
10-10-2024 |
10.1297 |
26-09-2024 |
10.4567 |
3.13
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
12-08-2024 |
10-10-2024 |
16.4993 |
26-09-2024 |
17.0329 |
3.13
|
| BAJAJ FINSERV LARGE CAP FUND Reg Gr
|
20-08-2024 |
10-10-2024 |
10.204 |
26-09-2024 |
10.533 |
3.12
|
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW
|
20-08-2024 |
10-10-2024 |
10.204 |
26-09-2024 |
10.533 |
3.12
|
| Tata Housing Opportunities Fund Reg Gr
|
02-09-2022 |
10-10-2024 |
16.5543 |
23-09-2024 |
17.0883 |
3.12
|
| Tata Housing Opportunities Fund Reg IDCW Payout
|
02-09-2022 |
10-10-2024 |
16.5543 |
23-09-2024 |
17.0883 |
3.12
|
| Tata Housing Opportunities Fund Reg IDCW Reinvestment
|
02-09-2022 |
10-10-2024 |
16.5543 |
23-09-2024 |
17.0883 |
3.12
|
| Bank of India Flexi Cap Reg Gr
| Invest Online
|
05-06-2020 |
10-10-2024 |
36.04 |
27-09-2024 |
37.2 |
3.12
|
| PGIM India Hybrid Equity IDCW
| Invest Online
|
29-01-2004 |
09-10-2024 |
16.16 |
26-09-2024 |
16.68 |
3.12
|
| SBI Contra Fund Reg IDCW
| Invest Online
|
14-07-1999 |
09-10-2024 |
68.2371 |
27-09-2024 |
70.4375 |
3.12
|
| SBI Contra Fund Reg Gr
| Invest Online
|
14-07-1999 |
09-10-2024 |
393.5075 |
27-09-2024 |
406.1968 |
3.12
|
| Edelweiss Large & MidCap Reg IDCW
|
14-06-2007 |
10-10-2024 |
33.654 |
23-09-2024 |
34.733 |
3.11
|
| Edelweiss Large & MidCap Reg Gr
|
14-06-2007 |
10-10-2024 |
88.242 |
23-09-2024 |
91.071 |
3.11
|
| Axis Nifty IT Index Fund Reg Gr
|
14-07-2023 |
10-10-2024 |
14.1681 |
17-09-2024 |
14.6223 |
3.11
|
| Axis Nifty IT Index Fund Reg IDCW
|
14-07-2023 |
10-10-2024 |
14.1681 |
17-09-2024 |
14.6223 |
3.11
|
| Bandhan Nifty IT Index Fund Reg Gr
| Invest Online
|
31-08-2023 |
10-10-2024 |
13.7571 |
17-09-2024 |
14.1982 |
3.11
|
| Bandhan Nifty IT Index Fund Reg IDCW
| Invest Online
|
31-08-2023 |
10-10-2024 |
13.7558 |
17-09-2024 |
14.1969 |
3.11
|
| Tata Retrmnt Savings Reg Progressive Gr
|
01-11-2011 |
10-10-2024 |
67.1007 |
23-09-2024 |
69.2547 |
3.11
|
| Kotak Nifty Midcap 50 Index Fund Reg Gr
|
16-08-2024 |
10-10-2024 |
10.124 |
24-09-2024 |
10.449 |
3.11
|
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv
|
16-08-2024 |
10-10-2024 |
10.124 |
24-09-2024 |
10.449 |
3.11
|
| Nippon India Nifty IT Index Reg Gr
|
22-02-2024 |
10-10-2024 |
11.0793 |
17-09-2024 |
11.4336 |
3.10
|
| Nippon India Nifty IT Index Reg IDCW
|
22-02-2024 |
10-10-2024 |
11.0793 |
17-09-2024 |
11.4336 |
3.10
|
| BARODA BNP PARIBAS Focused Fund Reg IDCW
|
06-10-2017 |
10-10-2024 |
18.3578 |
26-09-2024 |
18.944 |
3.09
|
| BARODA BNP PARIBAS Focused Fund Reg Gr
|
06-10-2017 |
10-10-2024 |
23.2317 |
26-09-2024 |
23.9735 |
3.09
|
| Bandhan GSF Constant Mty Reg Qly IDCW
| Invest Online
|
09-03-2002 |
10-10-2024 |
11.3675 |
26-09-2024 |
11.73 |
3.09
|
| ICICI Pru India Equity FOF IDCW
|
25-02-2020 |
09-10-2024 |
23.6184 |
27-09-2024 |
24.3715 |
3.09
|
| ICICI Pru India Equity FOF Gr
|
05-02-2020 |
09-10-2024 |
30.5468 |
27-09-2024 |
31.5208 |
3.09
|
| Nippon India Nifty 50 Value 20 Index Reg IDCW
|
19-02-2021 |
10-10-2024 |
20.1408 |
26-09-2024 |
20.7823 |
3.09
|
| Nippon India Nifty 50 Value 20 Index Reg Gr
|
19-02-2021 |
10-10-2024 |
20.1408 |
26-09-2024 |
20.7823 |
3.09
|
| Invesco India Flexi Cap Fund Gr
|
05-02-2022 |
10-10-2024 |
18.89 |
23-09-2024 |
19.49 |
3.08
|
| Invesco India Flexi Cap Fund IDCW
|
14-02-2022 |
10-10-2024 |
18.89 |
23-09-2024 |
19.49 |
3.08
|
| ICICI Pru Nifty50 Value 20 Index Gr
|
01-02-2024 |
10-10-2024 |
11.7329 |
26-09-2024 |
12.1061 |
3.08
|
| ICICI Pru Nifty50 Value 20 Index IDCW
|
01-02-2024 |
10-10-2024 |
11.7326 |
26-09-2024 |
12.1059 |
3.08
|
| ICICI Pru Equity & Debt Mly IDCW
|
03-11-1999 |
10-10-2024 |
44.02 |
26-09-2024 |
45.42 |
3.08
|
| LIC MF Aggressive Hybrid Reg IDCW
| Invest Online
|
31-03-1991 |
10-10-2024 |
17.1187 |
26-09-2024 |
17.6624 |
3.08
|
| Axis ELSS Tax Saver Reg IDCW
| Invest Online
|
29-12-2009 |
10-10-2024 |
28.5686 |
26-09-2024 |
29.4735 |
3.07
|
| Axis ELSS Tax Saver Reg Gr
| Invest Online
|
05-12-2009 |
10-10-2024 |
98.1524 |
26-09-2024 |
101.2611 |
3.07
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
10-10-2024 |
44.9931 |
17-09-2024 |
46.4196 |
3.07
|
| ICICI Pru Nifty IT ETF
|
05-08-2020 |
10-10-2024 |
44.9347 |
17-09-2024 |
46.358 |
3.07
|
| SBI Nifty IT ETF
|
05-10-2020 |
10-10-2024 |
449.1414 |
17-09-2024 |
463.3848 |
3.07
|
| Kotak Nifty IT ETF
| Invest Online
|
01-03-2021 |
10-10-2024 |
44.7371 |
17-09-2024 |
46.1517 |
3.07
|
| Axis IT ETF
|
05-03-2021 |
10-10-2024 |
446.3298 |
17-09-2024 |
460.4474 |
3.07
|
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW
|
19-10-2022 |
10-10-2024 |
10.3521 |
16-09-2024 |
10.6802 |
3.07
|
| HDFC NIFTY IT ETF Gr
|
11-11-2022 |
10-10-2024 |
43.225 |
17-09-2024 |
44.5939 |
3.07
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
28-10-2023 |
10-10-2024 |
42.8093 |
17-09-2024 |
44.163 |
3.07
|
| UTI Nifty IT ETF
|
24-01-2024 |
10-10-2024 |
424.8678 |
17-09-2024 |
438.3329 |
3.07
|
| Axis Nifty Midcap 50 Index Fund Reg Gr
|
05-03-2022 |
10-10-2024 |
19.5942 |
24-09-2024 |
20.2137 |
3.06
|
| Axis Nifty Midcap 50 Index Fund Reg IDCW
|
28-03-2022 |
10-10-2024 |
19.5943 |
24-09-2024 |
20.2137 |
3.06
|
| HDFC NIFTY 50 VALUE 20 ETF Gr
|
23-09-2022 |
10-10-2024 |
145.7329 |
26-09-2024 |
150.3349 |
3.06
|
| DSP Nifty IT ETF
|
07-07-2023 |
10-10-2024 |
42.8187 |
17-09-2024 |
44.171 |
3.06
|
| Bank of India Balanced Advantage Fund Reg IDCW
| Invest Online
|
14-03-2014 |
10-10-2024 |
17.4757 |
27-09-2024 |
18.0281 |
3.06
|
| Bank of India Balanced Advantage Fund Reg Gr
| Invest Online
|
14-03-2014 |
10-10-2024 |
25.0482 |
27-09-2024 |
25.8399 |
3.06
|
| ICICI Pru Nifty50 Value 20 ETF
|
14-06-2016 |
10-10-2024 |
15.8059 |
26-09-2024 |
16.3053 |
3.06
|
| Kotak Nifty 50 Value 20 ETF IDCW Payout
| Invest Online
|
26-11-2015 |
10-10-2024 |
161.5104 |
26-09-2024 |
166.6083 |
3.06
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
10-10-2024 |
162.1987 |
26-09-2024 |
167.3246 |
3.06
|
| Kotak Nifty Midcap 50 ETF
| Invest Online
|
28-01-2022 |
10-10-2024 |
167.2276 |
24-09-2024 |
172.4622 |
3.04
|
| Quant Commodities Reg Gr
|
27-12-2023 |
10-10-2024 |
14.8739 |
01-10-2024 |
15.3398 |
3.04
|
| Quant Commodities Reg IDCW
|
27-12-2023 |
10-10-2024 |
14.8712 |
01-10-2024 |
15.337 |
3.04
|
| Navi Flexi Cap Reg IDCW Annual
|
02-07-2018 |
10-10-2024 |
23.7537 |
27-09-2024 |
24.4989 |
3.04
|
| Navi Flexi Cap Reg IDCW Hly
|
02-07-2018 |
10-10-2024 |
23.7567 |
27-09-2024 |
24.502 |
3.04
|
| Navi Flexi Cap Reg IDCW Mly
|
02-07-2018 |
10-10-2024 |
23.7624 |
27-09-2024 |
24.5078 |
3.04
|
| Navi Flexi Cap Reg IDCW Normal
|
02-07-2018 |
10-10-2024 |
23.7565 |
27-09-2024 |
24.5018 |
3.04
|
| Navi Flexi Cap Reg IDCW Qly
|
02-07-2018 |
10-10-2024 |
23.7504 |
27-09-2024 |
24.4955 |
3.04
|
| Navi Flexi Cap Reg Gr
|
02-07-2018 |
10-10-2024 |
23.7531 |
27-09-2024 |
24.4983 |
3.04
|
| Parag Parikh ELSS Tax Saver Reg Gr
|
05-07-2019 |
10-10-2024 |
31.0434 |
26-09-2024 |
32.0171 |
3.04
|
| ABSL Nifty IT ETF
|
05-10-2021 |
10-10-2024 |
43.922 |
17-09-2024 |
45.2985 |
3.04
|
| Axis Quant Fund Reg Gr
|
30-06-2021 |
10-10-2024 |
17.31 |
27-09-2024 |
17.85 |
3.03
|
| Axis Quant Fund Reg IDCW
|
30-06-2021 |
10-10-2024 |
17.31 |
27-09-2024 |
17.85 |
3.03
|
| Nippon India Income Annual IDCW
|
01-01-1998 |
10-10-2024 |
13.3481 |
11-03-2024 |
13.7658 |
3.03
|
| HSBC Global Emerging Mkts Fund IDCW
|
17-03-2008 |
09-10-2024 |
16.0405 |
07-10-2024 |
16.5416 |
3.03
|
| HSBC Global Emerging Mkts Fund Gr
|
17-03-2008 |
09-10-2024 |
19.5482 |
07-10-2024 |
20.1589 |
3.03
|
| Franklin India Smaller Companies IDCW
|
13-01-2006 |
10-10-2024 |
56.1847 |
23-09-2024 |
57.9318 |
3.02
|
| Franklin India Smaller Companies Gr
|
13-01-2006 |
10-10-2024 |
182.4703 |
23-09-2024 |
188.1443 |
3.02
|
| PGIM India Dynamic Bond IDCW Qly
| Invest Online
|
12-01-2012 |
10-10-2024 |
1080.0188 |
26-09-2024 |
1113.6497 |
3.02
|
| Quant Small Cap IDCW
|
24-11-1996 |
10-10-2024 |
219.2544 |
27-09-2024 |
226.0848 |
3.02
|
| Quant Small Cap Gr
|
24-11-1996 |
10-10-2024 |
275.7017 |
27-09-2024 |
284.2895 |
3.02
|
| Bajaj Finserv Balanced Advantage Reg Gr
|
07-12-2023 |
10-10-2024 |
11.371 |
27-09-2024 |
11.725 |
3.02
|
| Bajaj Finserv Balanced Advantage Reg IDCW
|
15-12-2023 |
10-10-2024 |
11.371 |
27-09-2024 |
11.725 |
3.02
|
| Samco Dynamic Asset Allocation Reg Gr
|
05-12-2023 |
10-10-2024 |
11.29 |
27-09-2024 |
11.64 |
3.01
|
| Samco Dynamic Asset Allocation Reg IDCW
|
28-12-2023 |
10-10-2024 |
11.29 |
27-09-2024 |
11.64 |
3.01
|
| Sundaram MidCap Reg IDCW
|
30-07-2002 |
10-10-2024 |
74.841 |
24-09-2024 |
77.1656 |
3.01
|
| Sundaram MidCap Gr
|
01-07-2002 |
10-10-2024 |
1398.8277 |
24-09-2024 |
1442.2719 |
3.01
|
| Invesco India Large Cap IDCW
|
21-08-2009 |
10-10-2024 |
32.31 |
26-09-2024 |
33.31 |
3.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW
| Invest Online
|
24-11-2022 |
10-10-2024 |
10.2039 |
27-09-2024 |
10.5181 |
2.99
|
| Invesco India Large Cap Gr
|
21-08-2009 |
10-10-2024 |
69.97 |
26-09-2024 |
72.12 |
2.98
|
| Mirae Asset MidCap Reg IDCW
| Invest Online
|
29-07-2019 |
10-10-2024 |
28.108 |
01-10-2024 |
28.971 |
2.98
|
| Mirae Asset MidCap Reg
| Invest Online
|
01-07-2019 |
10-10-2024 |
36.542 |
01-10-2024 |
37.663 |
2.98
|
| ITI ELSS Tax Saver Reg IDCW
|
18-10-2019 |
10-10-2024 |
23.3928 |
23-09-2024 |
24.1102 |
2.98
|
| ITI ELSS Tax Saver Reg Gr
|
18-10-2019 |
10-10-2024 |
25.4917 |
23-09-2024 |
26.2735 |
2.98
|
| PGIM India MidCap Opportunities Reg IDCW Pay
| Invest Online
|
02-12-2013 |
10-10-2024 |
28.05 |
23-09-2024 |
28.91 |
2.97
|
| PGIM India MidCap Opportunities Reg Gr
| Invest Online
|
05-12-2013 |
10-10-2024 |
65.39 |
23-09-2024 |
67.39 |
2.97
|
| Parag Parikh Flexi Cap Reg Gr
|
05-05-2013 |
09-10-2024 |
80.2127 |
26-09-2024 |
82.668 |
2.97
|
| ICICI Prudential Energy Opportunities Fund Gr
|
22-07-2024 |
10-10-2024 |
10.12 |
27-09-2024 |
10.43 |
2.97
|
| ICICI Prudential Energy Opportunities Fund IDCW
|
22-07-2024 |
10-10-2024 |
10.12 |
27-09-2024 |
10.43 |
2.97
|
| Invesco India Multi Cap IDCW
|
17-03-2008 |
10-10-2024 |
124.65 |
23-09-2024 |
128.45 |
2.96
|
| Invesco India Multi Cap Gr
|
17-03-2008 |
10-10-2024 |
137.47 |
23-09-2024 |
141.66 |
2.96
|
| DSP Bond IDCW
|
29-04-1997 |
10-10-2024 |
11.7507 |
31-03-2024 |
12.1086 |
2.96
|
| UTI Value Fund Reg IDCW
|
20-07-2005 |
10-10-2024 |
50.2866 |
26-09-2024 |
51.8168 |
2.95
|
| UTI Value Fund Reg Gr
|
20-07-2005 |
10-10-2024 |
172.5533 |
26-09-2024 |
177.8041 |
2.95
|
| HDFC Dynamic Debt Hly IDCW
|
28-04-1997 |
10-10-2024 |
11.6116 |
25-09-2024 |
11.965 |
2.95
|
| Mirae Asset Focused Reg IDCW
| Invest Online
|
15-05-2019 |
10-10-2024 |
23.891 |
26-09-2024 |
24.616 |
2.95
|
| Mirae Asset Focused Reg Gr
| Invest Online
|
05-05-2019 |
10-10-2024 |
25.988 |
26-09-2024 |
26.777 |
2.95
|
| Union Aggressive Hybrid Reg IDCW
|
18-12-2020 |
10-10-2024 |
17.78 |
26-09-2024 |
18.32 |
2.95
|
| Union Aggressive Hybrid Reg Gr
|
18-12-2020 |
10-10-2024 |
17.78 |
26-09-2024 |
18.32 |
2.95
|
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW
|
07-05-2021 |
09-10-2024 |
12.6366 |
27-09-2024 |
13.0212 |
2.95
|
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr
|
05-05-2021 |
09-10-2024 |
12.6366 |
27-09-2024 |
13.0212 |
2.95
|
| HSBC Value Fund Reg Gr
|
20-01-2013 |
10-10-2024 |
110.091 |
27-09-2024 |
113.4352 |
2.95
|
| HSBC Value Fund Reg IDCW
|
01-01-2013 |
10-10-2024 |
57.6991 |
27-09-2024 |
59.4518 |
2.95
|
| Bank of India Mfg & Infra Gr
| Invest Online
|
05-03-2010 |
10-10-2024 |
58.53 |
27-09-2024 |
60.31 |
2.95
|
| Quantum Long Term Equity Value Reg IDCW
|
01-04-2017 |
10-10-2024 |
127.91 |
26-09-2024 |
131.8 |
2.95
|
| Quantum Long Term Equity Value Reg Gr
|
05-04-2017 |
10-10-2024 |
127.18 |
26-09-2024 |
131.05 |
2.95
|
| DSP ELSS Tax Saver Reg IDCW
|
18-01-2007 |
10-10-2024 |
26.769 |
27-09-2024 |
27.58 |
2.94
|
| DSP ELSS Tax Saver Reg Gr
|
05-01-2007 |
10-10-2024 |
141.138 |
27-09-2024 |
145.41 |
2.94
|
| Baroda BNP Paribas Multi Cap Plan A IDCW
|
12-09-2003 |
10-10-2024 |
60.7652 |
23-09-2024 |
62.6055 |
2.94
|
| Bank of India Mfg & Infra Qly IDCW
| Invest Online
|
05-03-2010 |
10-10-2024 |
38.0 |
27-09-2024 |
39.15 |
2.94
|
| Bank of India Mfg & Infra Reg IDCW
| Invest Online
|
05-03-2010 |
10-10-2024 |
37.31 |
27-09-2024 |
38.44 |
2.94
|
| Invesco India Contra Fund Gr
|
11-04-2007 |
10-10-2024 |
138.77 |
24-09-2024 |
142.97 |
2.94
|
| JM Flexi Cap IDCW
|
23-09-2008 |
10-10-2024 |
82.0467 |
27-09-2024 |
84.5286 |
2.94
|
| JM Flexi Cap Gr
|
23-09-2008 |
10-10-2024 |
106.4744 |
27-09-2024 |
109.6953 |
2.94
|
| Axis Flexi Cap Reg Gr
| Invest Online
|
10-11-2017 |
10-10-2024 |
27.04 |
26-09-2024 |
27.86 |
2.94
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW
| Invest Online
|
17-11-2022 |
10-10-2024 |
10.1707 |
27-09-2024 |
10.4784 |
2.94
|
| SBI Dividend Yield Fund Reg Gr
|
03-03-2023 |
10-10-2024 |
15.8053 |
26-09-2024 |
16.2841 |
2.94
|
| SBI Dividend Yield Fund Reg IDCW
|
14-03-2023 |
10-10-2024 |
15.8051 |
26-09-2024 |
16.2839 |
2.94
|
| Sundaram Multi Asset Allocation Reg Gr
|
25-01-2024 |
10-10-2024 |
11.4959 |
26-09-2024 |
11.8437 |
2.94
|
| Sundaram Multi Asset Allocation Reg IDCW Pay
|
25-01-2024 |
10-10-2024 |
11.4959 |
26-09-2024 |
11.8437 |
2.94
|
| Sundaram Multi Asset Allocation Reg IDCW Reinv
|
25-01-2024 |
10-10-2024 |
11.4959 |
26-09-2024 |
11.8437 |
2.94
|
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg
|
31-01-2014 |
09-10-2024 |
19.6277 |
26-09-2024 |
20.2194 |
2.93
|
| Invesco India Contra Fund IDCW
|
11-04-2007 |
10-10-2024 |
56.64 |
24-09-2024 |
58.35 |
2.93
|
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr
|
10-09-2024 |
10-10-2024 |
9.8535 |
24-09-2024 |
10.1513 |
2.93
|
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW
|
10-09-2024 |
10-10-2024 |
9.8535 |
24-09-2024 |
10.1513 |
2.93
|
| DSP Savings Reg IDCW
|
30-09-1999 |
10-10-2024 |
12.1819 |
27-09-2024 |
12.549 |
2.93
|
| Axis Flexi Cap Reg IDCW
| Invest Online
|
13-11-2017 |
10-10-2024 |
18.88 |
26-09-2024 |
19.45 |
2.93
|
| HDFC Multi Cap Fund Gr
|
07-12-2021 |
10-10-2024 |
19.536 |
27-09-2024 |
20.126 |
2.93
|
| HDFC Multi Cap Fund IDCW
|
07-12-2021 |
10-10-2024 |
18.513 |
27-09-2024 |
19.071 |
2.93
|
| Sundaram Equity Savings Fund Half Yearly IDCW
|
02-01-2013 |
10-10-2024 |
15.811 |
05-09-2024 |
16.2864 |
2.92
|
| Tata Hybrid Equity Reg IDCW
|
16-10-2003 |
10-10-2024 |
97.9676 |
26-09-2024 |
100.9139 |
2.92
|
| Tata Hybrid Equity Reg Gr
|
08-10-1995 |
10-10-2024 |
442.9039 |
26-09-2024 |
456.224 |
2.92
|
| Bandhan Govt Sec IP Reg Annual IDCW
| Invest Online
|
11-12-2012 |
10-10-2024 |
11.5108 |
11-03-2024 |
11.8569 |
2.92
|
| DSP Equity Opp Reg IDCW
|
16-05-2000 |
10-10-2024 |
43.601 |
27-09-2024 |
44.912 |
2.92
|
| DSP Equity Opp Reg Gr
|
16-05-2000 |
10-10-2024 |
628.707 |
27-09-2024 |
647.605 |
2.92
|
| Quantum ELSS Tax Saver Reg IDCW
|
01-04-2017 |
10-10-2024 |
126.26 |
26-09-2024 |
130.04 |
2.91
|
| Quantum ELSS Tax Saver Reg Gr
|
05-04-2017 |
10-10-2024 |
126.26 |
26-09-2024 |
130.04 |
2.91
|
| HDFC Hybrid Equity Gr
|
01-04-2005 |
10-10-2024 |
115.256 |
26-09-2024 |
118.716 |
2.91
|
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW
| Invest Online
|
20-10-2022 |
10-10-2024 |
10.2787 |
27-09-2024 |
10.5863 |
2.91
|
| Union Business Cycle Reg Gr
|
05-03-2024 |
10-10-2024 |
11.72 |
23-09-2024 |
12.07 |
2.90
|
| Union Business Cycle Reg IDCW
|
05-03-2024 |
10-10-2024 |
11.72 |
23-09-2024 |
12.07 |
2.90
|
| HSBC Flexi Cap IDCW
|
24-02-2004 |
10-10-2024 |
50.2594 |
24-09-2024 |
51.7613 |
2.90
|
| HSBC Flexi Cap Gr
|
24-02-2004 |
10-10-2024 |
223.0281 |
24-09-2024 |
229.6927 |
2.90
|
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout
|
05-09-2024 |
10-10-2024 |
9.723 |
27-09-2024 |
10.013 |
2.90
|
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv
|
05-09-2024 |
10-10-2024 |
9.723 |
27-09-2024 |
10.013 |
2.90
|
| Tata Nifty200 Alpha 30 Index Fund Reg Gr
|
05-09-2024 |
10-10-2024 |
9.723 |
27-09-2024 |
10.013 |
2.90
|
| Axis Equity Hybrid Reg Mly IDCW
| Invest Online
|
03-08-2018 |
10-10-2024 |
14.42 |
23-09-2024 |
14.85 |
2.90
|
| Axis Multicap Fund Reg IDCW
| Invest Online
|
16-12-2021 |
10-10-2024 |
18.14 |
26-09-2024 |
18.68 |
2.89
|
| Axis Multicap Fund Reg Gr
| Invest Online
|
05-12-2021 |
10-10-2024 |
18.14 |
26-09-2024 |
18.68 |
2.89
|
| SBI Equity Hybrid Reg IDCW
| Invest Online
|
31-12-1995 |
10-10-2024 |
59.9482 |
26-09-2024 |
61.7279 |
2.88
|
| SBI Equity Hybrid Reg Gr
| Invest Online
|
01-12-1995 |
10-10-2024 |
282.9011 |
26-09-2024 |
291.2994 |
2.88
|
| Taurus Ethical Fund Reg IDCW
|
06-04-2009 |
10-10-2024 |
92.96 |
27-09-2024 |
95.72 |
2.88
|
| Taurus Ethical Fund Reg Gr
|
06-04-2009 |
10-10-2024 |
137.52 |
27-09-2024 |
141.6 |
2.88
|
| ICICI Pru Bond Hly IDCW
|
24-09-2014 |
10-10-2024 |
11.0939 |
11-03-2024 |
11.4217 |
2.87
|
| Baroda BNP Paribas Business Cycle Fund Reg Gr
|
05-09-2021 |
10-10-2024 |
16.6201 |
23-09-2024 |
17.1118 |
2.87
|
| Baroda BNP Paribas Business Cycle Fund Reg IDCW
|
15-09-2021 |
10-10-2024 |
16.6201 |
23-09-2024 |
17.1118 |
2.87
|
| Kotak Nifty Alpha 50 ETF
| Invest Online
|
22-12-2021 |
10-10-2024 |
57.5471 |
24-09-2024 |
59.2451 |
2.87
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
27-01-2022 |
10-10-2024 |
154.9232 |
27-09-2024 |
159.4788 |
2.86
|
| Motilal Oswal Nasdaq 100 FOF Reg Gr
| Invest Online
|
05-11-2018 |
10-10-2024 |
34.4156 |
11-07-2024 |
35.4279 |
2.86
|
| Axis Retrmnt Savings Aggr Reg IDCW Pay
| Invest Online
|
20-12-2019 |
10-10-2024 |
18.7 |
27-09-2024 |
19.25 |
2.86
|
| Nippon India Vision IDCW D
|
08-10-1995 |
10-10-2024 |
71.6362 |
24-09-2024 |
73.7431 |
2.86
|
| Nippon India Vision Gr Gr
|
05-10-1995 |
10-10-2024 |
1461.5815 |
24-09-2024 |
1504.5694 |
2.86
|
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr
| Invest Online
|
01-01-2022 |
10-10-2024 |
19.249 |
27-09-2024 |
19.814 |
2.85
|
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW
| Invest Online
|
31-01-2022 |
10-10-2024 |
19.322 |
27-09-2024 |
19.889 |
2.85
|
| ABSL Pure Value Gr
|
05-03-2008 |
10-10-2024 |
132.9307 |
27-09-2024 |
136.8173 |
2.84
|
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW
| Invest Online
|
13-07-2016 |
10-10-2024 |
32.82 |
30-08-2024 |
33.78 |
2.84
|
| Bank of India Mid & Small Cap Equity & Debt Reg Gr
| Invest Online
|
05-07-2016 |
10-10-2024 |
38.72 |
30-08-2024 |
39.85 |
2.84
|
| Bandhan Balanced Advtg Reg IDCW
| Invest Online
|
10-10-2014 |
10-10-2024 |
15.199 |
26-09-2024 |
15.642 |
2.83
|
| SBI Large & MidCap Reg IDCW
| Invest Online
|
28-02-1993 |
09-10-2024 |
276.7353 |
26-09-2024 |
284.7859 |
2.83
|
| SBI Large & MidCap Reg Gr
| Invest Online
|
28-02-1993 |
09-10-2024 |
612.5351 |
26-09-2024 |
630.3547 |
2.83
|
| Canara Robeco Multi Cap Fund Reg IDCW
| Invest Online
|
28-07-2023 |
10-10-2024 |
14.44 |
24-09-2024 |
14.86 |
2.83
|
| Whiteoak Capital Large & Mid Cap Reg Gr
|
22-12-2023 |
10-10-2024 |
12.858 |
27-09-2024 |
13.233 |
2.83
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
15-02-2024 |
10-10-2024 |
52.4751 |
16-09-2024 |
54.0032 |
2.83
|
| Nippon India Nivesh Lakshya Qly IDCW
|
02-07-2018 |
10-10-2024 |
11.5691 |
11-03-2024 |
11.9055 |
2.83
|
| Nippon India Equity Hybrid IDCW
|
01-04-2009 |
10-10-2024 |
29.9873 |
26-09-2024 |
30.8559 |
2.82
|
| Nippon India Equity Hybrid Gr
|
05-06-2005 |
10-10-2024 |
103.8125 |
26-09-2024 |
106.8195 |
2.82
|
| Nippon India Equity Hybrid Mly IDCW
|
08-08-2016 |
10-10-2024 |
18.6128 |
26-09-2024 |
19.152 |
2.82
|
| ABSL Infra IDCW
|
17-03-2006 |
10-10-2024 |
31.32 |
27-09-2024 |
32.23 |
2.82
|
| ABSL Infra Gr
|
17-03-2006 |
10-10-2024 |
99.42 |
27-09-2024 |
102.31 |
2.82
|
| Templeton India Equity Income Gr
|
18-05-2006 |
09-10-2024 |
147.086 |
27-09-2024 |
151.3516 |
2.82
|
| Nippon India Equity Hybrid Qly IDCW
|
19-06-2013 |
10-10-2024 |
25.4915 |
26-09-2024 |
26.2298 |
2.81
|
| DSP 10Y G Sec Reg IDCW
|
26-09-2014 |
10-10-2024 |
10.9017 |
31-03-2024 |
11.2165 |
2.81
|
| HDFC Housing Opportunities Reg IDCW
|
06-12-2017 |
10-10-2024 |
18.718 |
27-09-2024 |
19.26 |
2.81
|
| HDFC Housing Opportunities Reg Gr
|
06-12-2017 |
10-10-2024 |
23.977 |
27-09-2024 |
24.671 |
2.81
|
| Axis Retrmnt Savings Aggr Reg Gr
| Invest Online
|
01-12-2019 |
10-10-2024 |
18.7 |
27-09-2024 |
19.24 |
2.81
|
| Union Flexi Cap IDCW
|
10-06-2011 |
10-10-2024 |
32.54 |
24-09-2024 |
33.48 |
2.81
|
| Union Flexi Cap Gr
|
10-06-2011 |
10-10-2024 |
51.52 |
24-09-2024 |
53.01 |
2.81
|
| Sundaram Aggressive Hybrid Fund Monthly IDCW
|
02-01-2013 |
10-10-2024 |
30.5236 |
26-09-2024 |
31.4073 |
2.81
|
| Sundaram Aggressive Hybrid Fund Gr
|
01-01-2013 |
10-10-2024 |
161.5657 |
26-09-2024 |
166.2427 |
2.81
|
| Canara Robeco Multi Cap Fund Reg Gr
| Invest Online
|
08-07-2023 |
10-10-2024 |
14.59 |
24-09-2024 |
15.01 |
2.80
|
| Nippon India Nifty Midcap 150 Index Reg IDCW
|
17-02-2021 |
10-10-2024 |
24.7335 |
24-09-2024 |
25.442 |
2.78
|
| Nippon India Nifty Midcap 150 Index Reg Gr
|
15-02-2021 |
10-10-2024 |
24.7335 |
24-09-2024 |
25.442 |
2.78
|
| ICICI Pru Nifty Smallcap 250 Index Fund Gr
|
02-11-2021 |
10-10-2024 |
18.2503 |
23-09-2024 |
18.7718 |
2.78
|
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW
|
02-11-2021 |
10-10-2024 |
18.2511 |
23-09-2024 |
18.7726 |
2.78
|
| ICICI Pru Nifty Midcap 150 Index Fund Gr
|
05-12-2021 |
10-10-2024 |
19.1 |
24-09-2024 |
19.6464 |
2.78
|
| ICICI Pru Nifty Midcap 150 Index Fund IDCW
|
22-12-2021 |
10-10-2024 |
19.0998 |
24-09-2024 |
19.6462 |
2.78
|
| Bandhan Dynamic Bond Reg Annual IDCW
| Invest Online
|
06-04-2012 |
10-10-2024 |
11.5515 |
11-03-2024 |
11.8816 |
2.78
|
| SBI Nifty Midcap 150 Index Fund Reg Gr
|
05-10-2022 |
10-10-2024 |
18.7809 |
24-09-2024 |
19.3162 |
2.77
|
| SBI Nifty Midcap 150 Index Fund Reg IDCW
|
03-10-2022 |
10-10-2024 |
18.781 |
24-09-2024 |
19.3167 |
2.77
|
| HDFC Retrmnt Savings Hybrid Equity Reg
|
01-02-2016 |
10-10-2024 |
38.569 |
26-09-2024 |
39.667 |
2.77
|
| ICICI Pru Child Care Gift Cum
|
20-08-2001 |
10-10-2024 |
320.3 |
26-09-2024 |
329.44 |
2.77
|
| ICICI Pru Multi Asset Fund IDCW
|
09-01-2004 |
09-10-2024 |
33.6622 |
27-09-2024 |
34.622 |
2.77
|
| Groww ELSS Tax Saver Reg IDCW
|
20-12-2017 |
10-10-2024 |
21.09 |
23-09-2024 |
21.69 |
2.77
|
| Groww ELSS Tax Saver Reg Gr
| Invest Online
|
20-12-2017 |
10-10-2024 |
21.08 |
23-09-2024 |
21.68 |
2.77
|
| Motilal Oswal Nifty Small Cap 250 Index Reg
| Invest Online
|
05-09-2019 |
10-10-2024 |
39.0217 |
23-09-2024 |
40.1351 |
2.77
|
| Motilal Oswal Nifty MidCap 150 Index Reg
| Invest Online
|
02-09-2019 |
10-10-2024 |
37.9794 |
24-09-2024 |
39.0586 |
2.76
|
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout
|
01-04-2021 |
10-10-2024 |
24.1291 |
24-09-2024 |
24.814 |
2.76
|
| ABSL Nifty Midcap 150 Index Fund Reg Gr
|
05-04-2021 |
10-10-2024 |
24.1328 |
24-09-2024 |
24.8179 |
2.76
|
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW
|
07-04-2017 |
10-10-2024 |
18.326 |
26-09-2024 |
18.8464 |
2.76
|
| SBI Nifty Smallcap 250 Index Fund Reg Gr
|
03-10-2022 |
10-10-2024 |
19.52 |
23-09-2024 |
20.0737 |
2.76
|
| SBI Nifty Smallcap 250 Index Fund Reg IDCW
|
03-10-2022 |
10-10-2024 |
19.5206 |
23-09-2024 |
20.074 |
2.76
|
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr
|
01-12-2022 |
10-10-2024 |
18.5681 |
23-09-2024 |
19.0958 |
2.76
|
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW
|
01-12-2022 |
10-10-2024 |
18.568 |
23-09-2024 |
19.0956 |
2.76
|
| HDFC NIFTY Midcap 150 Index Fund Gr
|
21-04-2023 |
10-10-2024 |
18.4632 |
24-09-2024 |
18.9875 |
2.76
|
| BANDHAN Nifty Smallcap 250 Index Reg Gr
|
22-12-2023 |
10-10-2024 |
13.0763 |
23-09-2024 |
13.4468 |
2.76
|
| BANDHAN Nifty Smallcap 250 Index Reg IDCW
|
22-12-2023 |
10-10-2024 |
13.0768 |
23-09-2024 |
13.4474 |
2.76
|
| Bandhan Nifty Midcap 150 Index Fund Reg Gr
|
19-09-2024 |
10-10-2024 |
9.9623 |
24-09-2024 |
10.2452 |
2.76
|
| DSP Gilt Reg Mly IDCW
|
04-03-2004 |
10-10-2024 |
10.6593 |
21-02-2024 |
10.9621 |
2.76
|
| UTI Aggressive Hybrid Fund Reg Gr
|
20-03-1995 |
10-10-2024 |
403.2681 |
26-09-2024 |
414.6747 |
2.75
|
| UTI Aggressive Hybrid Fund Reg IDCW
|
20-03-1995 |
10-10-2024 |
45.8112 |
26-09-2024 |
47.1071 |
2.75
|
| Invesco India Infra Gr
|
21-11-2007 |
10-10-2024 |
67.62 |
05-07-2024 |
69.53 |
2.75
|
| Mirae Asset Nifty Midcap 150 ETF Reg Gr
| Invest Online
|
10-03-2022 |
10-10-2024 |
22.1496 |
24-09-2024 |
22.7751 |
2.75
|
| Groww Nifty Smallcap 250 Index Reg Gr
| Invest Online
|
05-02-2024 |
10-10-2024 |
12.0385 |
23-09-2024 |
12.3791 |
2.75
|
| Groww Nifty Smallcap 250 Index Reg IDCW
|
29-02-2024 |
10-10-2024 |
12.0239 |
23-09-2024 |
12.364 |
2.75
|
| Nippon India Nifty Small Cap 250 Index Reg IDCW
|
16-10-2020 |
10-10-2024 |
35.0787 |
23-09-2024 |
36.0693 |
2.75
|
| Nippon India Nifty Small Cap 250 Index Reg Gr
|
03-10-2020 |
10-10-2024 |
35.0786 |
23-09-2024 |
36.0693 |
2.75
|
| Nippon India ETF Nifty MidCap 150
|
05-01-2019 |
10-10-2024 |
224.7338 |
24-09-2024 |
231.0562 |
2.74
|
| ICICI Pru Retrmnt Pure Equity Gr
|
01-02-2019 |
10-10-2024 |
31.18 |
26-09-2024 |
32.06 |
2.74
|
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW
|
30-12-2019 |
10-10-2024 |
22.5299 |
27-09-2024 |
23.1639 |
2.74
|
| Mahindra Manulife Large & Mid Cap Fund Reg Gr
|
30-12-2019 |
10-10-2024 |
27.9507 |
27-09-2024 |
28.7372 |
2.74
|
| ICICI Pru Nifty Midcap 150 ETF
|
05-01-2020 |
10-10-2024 |
22.4423 |
24-09-2024 |
23.0734 |
2.74
|
| BARODA BNP PARIBAS ELSS Tax Saver Gr
|
01-01-2013 |
10-10-2024 |
96.5573 |
23-09-2024 |
99.2816 |
2.74
|
| BARODA BNP PARIBAS ELSS Tax Saver IDCW
|
01-01-2013 |
10-10-2024 |
25.4334 |
23-09-2024 |
26.151 |
2.74
|
| Baroda BNP Paribas Multi Asset Fund Reg Gr
|
19-12-2022 |
10-10-2024 |
14.6463 |
27-09-2024 |
15.0587 |
2.74
|
| Baroda BNP Paribas Multi Asset Fund Reg IDCW
|
19-12-2022 |
10-10-2024 |
14.6463 |
27-09-2024 |
15.0587 |
2.74
|
| Bajaj Finserv Flexi Cap Fund Reg Gr
| Invest Online
|
01-08-2023 |
10-10-2024 |
14.555 |
27-09-2024 |
14.965 |
2.74
|
| Bajaj Finserv Flexi Cap Fund Reg IDCW
| Invest Online
|
14-08-2023 |
10-10-2024 |
14.555 |
27-09-2024 |
14.965 |
2.74
|
| UTI Nifty Midcap 150 ETF
|
30-08-2023 |
10-10-2024 |
219.4677 |
24-09-2024 |
225.6491 |
2.74
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
15-03-2024 |
10-10-2024 |
18.1366 |
23-09-2024 |
18.6472 |
2.74
|
| Invesco India Infra IDCW
|
21-11-2007 |
10-10-2024 |
48.67 |
05-07-2024 |
50.04 |
2.74
|
| ICICI Pru Equity & Debt Gr
|
05-11-1999 |
10-10-2024 |
381.62 |
27-09-2024 |
392.33 |
2.73
|
| Navi Nifty India Manufacturing Index Fund Reg Gr
|
26-08-2022 |
10-10-2024 |
18.1532 |
27-09-2024 |
18.6636 |
2.73
|
| HDFC NIFTY Smallcap 250 Index Fund Gr
|
10-04-2023 |
10-10-2024 |
19.5478 |
23-09-2024 |
20.097 |
2.73
|
| Nippon India Nifty Next 50 Junior BeES FoF IDCW
|
28-02-2019 |
10-10-2024 |
27.7373 |
27-09-2024 |
28.5161 |
2.73
|
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr
|
01-02-2019 |
10-10-2024 |
27.7373 |
27-09-2024 |
28.5161 |
2.73
|
| Axis Value Fund Reg Gr
|
15-09-2021 |
10-10-2024 |
18.87 |
26-09-2024 |
19.4 |
2.73
|
| Axis Value Fund Reg IDCW
|
22-09-2021 |
10-10-2024 |
18.87 |
26-09-2024 |
19.4 |
2.73
|
| DSP Corp Bond Reg IDCW
|
05-09-2018 |
10-10-2024 |
11.6084 |
31-03-2024 |
11.9335 |
2.72
|
| HDFC NIFTY Midcap 150 ETF Gr
|
16-02-2023 |
10-10-2024 |
22.0084 |
24-09-2024 |
22.6248 |
2.72
|
| HDFC NIFTY Smallcap 250 ETF Gr
|
01-02-2023 |
10-10-2024 |
181.9652 |
23-09-2024 |
187.0605 |
2.72
|
| Navi Nifty Midcap 150 Index Fund Reg Gr
|
11-03-2022 |
10-10-2024 |
20.2092 |
24-09-2024 |
20.7718 |
2.71
|
| Baroda BNP Paribas Flexi Cap Fund Reg Gr
|
10-08-2022 |
10-10-2024 |
16.1876 |
27-09-2024 |
16.6384 |
2.71
|
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW
|
16-08-2022 |
10-10-2024 |
16.1876 |
27-09-2024 |
16.6384 |
2.71
|
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr
|
05-12-2023 |
09-10-2024 |
10.3628 |
16-09-2024 |
10.6512 |
2.71
|
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW
|
22-12-2023 |
09-10-2024 |
10.3628 |
16-09-2024 |
10.6512 |
2.71
|
| ICICI Pru Retrmnt Pure Equity - IDCW
|
21-02-2019 |
10-10-2024 |
31.19 |
26-09-2024 |
32.06 |
2.71
|
| Axis Retrmnt Savings Dynamic Reg IDCW Pay
| Invest Online
|
20-12-2019 |
10-10-2024 |
20.14 |
27-09-2024 |
20.7 |
2.71
|
| Axis Retrmnt Savings Dynamic Reg Gr
| Invest Online
|
20-12-2019 |
10-10-2024 |
20.14 |
27-09-2024 |
20.7 |
2.71
|
| Tata Retrmnt Savings Mod Reg (Gr)
|
01-11-2011 |
10-10-2024 |
64.5541 |
23-09-2024 |
66.3501 |
2.71
|
| ABSL MidCap IDCW
|
03-10-2002 |
10-10-2024 |
65.34 |
01-10-2024 |
67.16 |
2.71
|
| ABSL MidCap Gr
|
05-10-2002 |
10-10-2024 |
819.38 |
01-10-2024 |
842.23 |
2.71
|
| Edelweiss Balanced Advtg Reg Qly IDCW
|
20-08-2009 |
10-10-2024 |
22.25 |
23-09-2024 |
22.87 |
2.71
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
10-10-2024 |
10.7994 |
24-09-2024 |
11.1005 |
2.71
|
| Axis Consumption Fund Reg Gr
|
12-09-2024 |
10-10-2024 |
10.06 |
23-09-2024 |
10.34 |
2.71
|
| Axis Consumption Fund Reg IDCW
|
12-09-2024 |
10-10-2024 |
10.06 |
23-09-2024 |
10.34 |
2.71
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
30-09-2024 |
10-10-2024 |
9.8335 |
04-10-2024 |
10.1066 |
2.70
|
| Axis Small Cap Reg IDCW
| Invest Online
|
29-11-2013 |
10-10-2024 |
51.2 |
23-09-2024 |
52.62 |
2.70
|
| Union Value Fund Reg IDCW
|
28-11-2018 |
10-10-2024 |
28.48 |
23-09-2024 |
29.27 |
2.70
|
| Union Value Fund Reg Gr
|
28-11-2018 |
10-10-2024 |
28.48 |
23-09-2024 |
29.27 |
2.70
|
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay
|
10-02-2021 |
10-10-2024 |
19.082 |
26-09-2024 |
19.6118 |
2.70
|
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr
|
05-02-2021 |
10-10-2024 |
19.0825 |
26-09-2024 |
19.6123 |
2.70
|
| ABSL Equity Hybrid 95 Reg Gr
|
10-02-1995 |
10-10-2024 |
1515.75 |
26-09-2024 |
1557.86 |
2.70
|
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
|
29-09-2005 |
10-10-2024 |
97.4419 |
27-09-2024 |
100.1423 |
2.70
|
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW
|
29-09-2005 |
10-10-2024 |
64.6034 |
27-09-2024 |
66.3937 |
2.70
|
| ABSL Dividend Yield Gr Reg
|
26-02-2003 |
09-10-2024 |
484.12 |
27-09-2024 |
497.49 |
2.69
|
| Helios Flexi Cap Fund Reg IDCW
|
13-11-2023 |
10-10-2024 |
14.13 |
26-09-2024 |
14.52 |
2.69
|
| DSP Reg Savings Reg Qly IDCW
|
11-06-2004 |
10-10-2024 |
11.9333 |
26-09-2024 |
12.2631 |
2.69
|
| Axis Small Cap Reg Gr
| Invest Online
|
05-11-2013 |
10-10-2024 |
107.84 |
23-09-2024 |
110.81 |
2.68
|
| Samco Flexi Cap Fund Reg Gr
|
05-02-2022 |
10-10-2024 |
12.39 |
03-09-2024 |
12.73 |
2.67
|
| Canara Robeco Equity Hybrid Reg Gr
| Invest Online
|
01-02-1993 |
10-10-2024 |
356.33 |
26-09-2024 |
366.1 |
2.67
|
| Edelweiss Aggr Hybrid Reg IDCW
|
12-08-2009 |
10-10-2024 |
29.31 |
27-09-2024 |
30.11 |
2.66
|
| Mahindra Manulife Mid Cap Fund Reg IDCW
|
22-01-2018 |
10-10-2024 |
28.1812 |
24-09-2024 |
28.9527 |
2.66
|
| Mahindra Manulife Mid Cap Fund Reg Gr
|
05-01-2018 |
10-10-2024 |
34.5816 |
24-09-2024 |
35.5283 |
2.66
|
| Axis Equity Hybrid Reg Reg IDCW
| Invest Online
|
03-08-2018 |
10-10-2024 |
14.7 |
26-09-2024 |
15.1 |
2.65
|
| Edelweiss Aggr Hybrid Reg Gr
|
12-08-2009 |
10-10-2024 |
62.73 |
27-09-2024 |
64.44 |
2.65
|
| Edelweiss Aggr Hybrid Plan B Gr
|
16-06-2009 |
10-10-2024 |
62.07 |
27-09-2024 |
63.76 |
2.65
|
| Edelweiss Aggr Hybrid Plan B IDCW
|
16-06-2009 |
10-10-2024 |
63.26 |
27-09-2024 |
64.98 |
2.65
|
| Mahindra Manulife Multi Cap Fund Reg IDCW
|
04-05-2017 |
10-10-2024 |
27.4838 |
27-09-2024 |
28.2322 |
2.65
|
| Mahindra Manulife Multi Cap Fund Reg Gr
|
05-05-2017 |
10-10-2024 |
36.1998 |
27-09-2024 |
37.1857 |
2.65
|
| Canara Robeco Mid Cap Fund Reg Gr
| Invest Online
|
05-12-2022 |
10-10-2024 |
17.27 |
24-09-2024 |
17.74 |
2.65
|
| ABSL Medium Term Hly IDCW Reg
|
25-03-2009 |
10-10-2024 |
12.7039 |
16-09-2024 |
13.0496 |
2.65
|
| DSP World Agriculture Fund Reg Gr
|
19-10-2011 |
04-10-2024 |
18.679 |
27-09-2024 |
19.1848 |
2.64
|
| DSP Focus Fund Reg IDCW
|
10-06-2010 |
10-10-2024 |
24.162 |
27-09-2024 |
24.817 |
2.64
|
| DSP Focus Fund Reg Gr
|
10-06-2010 |
10-10-2024 |
55.339 |
27-09-2024 |
56.839 |
2.64
|
| Franklin India Prima Fund IDCW
|
01-12-1993 |
10-10-2024 |
102.8159 |
24-09-2024 |
105.6079 |
2.64
|
| Franklin India Prima Fund Gr
|
01-12-1993 |
10-10-2024 |
2781.0679 |
24-09-2024 |
2856.5885 |
2.64
|
| HSBC Infrastructure Fund Reg Gr
|
01-01-2013 |
10-10-2024 |
50.5545 |
27-09-2024 |
51.9252 |
2.64
|
| ITI Flexi Cap Fund Reg Gr
|
17-02-2023 |
10-10-2024 |
18.4291 |
23-09-2024 |
18.9294 |
2.64
|
| ITI Flexi Cap Fund Reg IDCW
|
17-02-2023 |
10-10-2024 |
18.4291 |
23-09-2024 |
18.9294 |
2.64
|
| WhiteOak Capital Flexi Cap Fund Reg Gr
|
05-08-2022 |
10-10-2024 |
17.088 |
26-09-2024 |
17.549 |
2.63
|
| WhiteOak Capital Flexi Cap Fund Reg IDCW
|
02-08-2022 |
10-10-2024 |
17.088 |
26-09-2024 |
17.549 |
2.63
|
| Kotak Multi Asset Allocation Fund Reg Gr
| Invest Online
|
22-09-2023 |
10-10-2024 |
13.054 |
26-09-2024 |
13.406 |
2.63
|
| Kotak Multi Asset Allocation Fund Reg IDCW
| Invest Online
|
22-09-2023 |
10-10-2024 |
13.054 |
26-09-2024 |
13.406 |
2.63
|
| Franklin Asian Equity IDCW
|
16-01-2008 |
09-10-2024 |
13.945 |
27-09-2024 |
14.3217 |
2.63
|
| Franklin Asian Equity Gr
|
05-01-2008 |
09-10-2024 |
29.5433 |
27-09-2024 |
30.3414 |
2.63
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay
| Invest Online
|
27-09-2016 |
10-10-2024 |
17.2976 |
05-09-2024 |
17.7656 |
2.63
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr
| Invest Online
|
05-09-2016 |
10-10-2024 |
22.7085 |
05-09-2024 |
23.3229 |
2.63
|
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv
| Invest Online
|
27-09-2016 |
10-10-2024 |
14.8459 |
05-09-2024 |
15.2476 |
2.63
|
| Axis Multi Asset Allocation Fund Reg IDCW
| Invest Online
|
23-08-2010 |
10-10-2024 |
20.1829 |
24-09-2024 |
20.7258 |
2.62
|
| PGIM India Corporate Bond Annual IDCW
| Invest Online
|
21-01-2003 |
10-10-2024 |
10.6339 |
21-03-2024 |
10.9197 |
2.62
|
| Kotak Pioneer Fund Reg IDCW Reinv
| Invest Online
|
31-10-2019 |
09-10-2024 |
31.007 |
27-09-2024 |
31.841 |
2.62
|
| Kotak Pioneer Fund Reg Gr
| Invest Online
|
31-10-2019 |
09-10-2024 |
30.993 |
27-09-2024 |
31.827 |
2.62
|
| Helios Flexi Cap Fund Reg Gr
|
13-11-2023 |
10-10-2024 |
14.13 |
26-09-2024 |
14.51 |
2.62
|
| UTI MNC Reg Gr
|
01-08-2005 |
10-10-2024 |
419.4056 |
01-10-2024 |
430.6485 |
2.61
|
| UTI MNC Reg Income
|
10-07-1998 |
10-10-2024 |
216.2391 |
01-10-2024 |
222.0358 |
2.61
|
| HDFC Manufacturing fund Reg Gr
|
15-05-2024 |
10-10-2024 |
11.182 |
27-09-2024 |
11.482 |
2.61
|
| HDFC Manufacturing fund Reg IDCW
|
15-05-2024 |
10-10-2024 |
11.182 |
27-09-2024 |
11.482 |
2.61
|
| Axis Equity Hybrid Reg Gr
| Invest Online
|
05-08-2018 |
10-10-2024 |
20.54 |
26-09-2024 |
21.09 |
2.61
|
| Edelweiss Gold and Silver ETF FOF Reg Gr
|
14-09-2022 |
09-10-2024 |
14.781 |
04-10-2024 |
15.175 |
2.60
|
| Edelweiss Gold and Silver ETF FOF Reg IDCW
|
14-09-2022 |
09-10-2024 |
14.781 |
04-10-2024 |
15.175 |
2.60
|
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW
|
01-01-2013 |
10-10-2024 |
10.696 |
27-03-2024 |
10.9808 |
2.59
|
| Canara Robeco Mid Cap Fund Reg IDCW
| Invest Online
|
02-12-2022 |
10-10-2024 |
17.27 |
24-09-2024 |
17.73 |
2.59
|
| HSBC Multi Cap Fund Reg Gr
|
30-01-2023 |
10-10-2024 |
18.9983 |
24-09-2024 |
19.5029 |
2.59
|
| HSBC Multi Cap Fund Reg IDCW
|
30-01-2023 |
10-10-2024 |
18.998 |
24-09-2024 |
19.5026 |
2.59
|
| DSP Strategic Bond Reg Mly IDCW
|
09-05-2007 |
10-10-2024 |
1056.3759 |
28-02-2024 |
1084.4234 |
2.59
|
| Axis Reg Saver Reg IDCW Hly
| Invest Online
|
16-07-2010 |
10-10-2024 |
12.8424 |
25-09-2024 |
13.1831 |
2.58
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr
|
01-12-2022 |
10-10-2024 |
19.4567 |
24-09-2024 |
19.9728 |
2.58
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW
|
01-12-2022 |
10-10-2024 |
19.4568 |
24-09-2024 |
19.9729 |
2.58
|
| PGIM India Balanced Advtg Reg Gr
| Invest Online
|
24-02-2021 |
10-10-2024 |
15.09 |
23-09-2024 |
15.49 |
2.58
|
| Axis Childrens Gift Fund Lock in IDCW
| Invest Online
|
08-12-2015 |
10-10-2024 |
25.9684 |
26-09-2024 |
26.6573 |
2.58
|
| Axis Childrens Gift Fund Lock-in Gr
| Invest Online
|
05-12-2015 |
10-10-2024 |
25.9542 |
26-09-2024 |
26.6427 |
2.58
|
| Axis Childrens Gift Fund without Lock-in IDCW
| Invest Online
|
08-12-2015 |
10-10-2024 |
25.9468 |
26-09-2024 |
26.635 |
2.58
|
| Axis Childrens Gift Fund without Lock-in Gr
| Invest Online
|
05-12-2015 |
10-10-2024 |
25.951 |
26-09-2024 |
26.6394 |
2.58
|
| Mirae Asset Aggressive Hybrid Reg IDCW
| Invest Online
|
29-07-2015 |
10-10-2024 |
18.699 |
27-09-2024 |
19.193 |
2.57
|
| Mirae Asset Aggressive Hybrid Reg Gr
| Invest Online
|
02-07-2015 |
10-10-2024 |
31.786 |
27-09-2024 |
32.626 |
2.57
|
| PGIM India Balanced Advtg Reg IDCW
| Invest Online
|
04-02-2021 |
10-10-2024 |
12.5 |
23-09-2024 |
12.83 |
2.57
|
| Canara Robeco Small Cap Reg IDCW
| Invest Online
|
08-02-2019 |
10-10-2024 |
37.33 |
27-08-2024 |
38.31 |
2.56
|
| ABSL Retrmnt The 40s Reg Gr
|
01-03-2019 |
10-10-2024 |
18.331 |
27-09-2024 |
18.812 |
2.56
|
| Bandhan Asset Allocation FOF Aggr Reg Gr
| Invest Online
|
20-02-2010 |
10-10-2024 |
45.1845 |
26-09-2024 |
46.3722 |
2.56
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr
|
20-10-2022 |
10-10-2024 |
19.4173 |
24-09-2024 |
19.9277 |
2.56
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout
|
20-10-2022 |
10-10-2024 |
19.4173 |
24-09-2024 |
19.9277 |
2.56
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment
|
20-10-2022 |
10-10-2024 |
19.4173 |
24-09-2024 |
19.9277 |
2.56
|
| Quant Manufacturing Fund Reg IDCW
|
14-08-2023 |
10-10-2024 |
17.496 |
27-09-2024 |
17.956 |
2.56
|
| Old Bridge Focused Equity Reg Gr
|
24-01-2024 |
10-10-2024 |
12.57 |
23-09-2024 |
12.9 |
2.56
|
| Old Bridge Focused Equity Reg IDCW
|
24-01-2024 |
10-10-2024 |
12.57 |
23-09-2024 |
12.9 |
2.56
|
| JM Aggressive Hybrid Annual IDCW
|
15-09-2014 |
10-10-2024 |
35.3273 |
23-09-2024 |
36.2527 |
2.55
|
| JM Aggressive Hybrid Hly IDCW
|
15-09-2014 |
10-10-2024 |
92.8497 |
23-09-2024 |
95.2818 |
2.55
|
| JM Aggressive Hybrid Mly IDCW
|
24-11-2014 |
10-10-2024 |
92.1114 |
23-09-2024 |
94.5242 |
2.55
|
| JM Aggressive Hybrid Qly IDCW
|
24-11-2014 |
10-10-2024 |
32.8766 |
23-09-2024 |
33.7378 |
2.55
|
| JM Aggressive Hybrid IDCW
|
01-04-1995 |
10-10-2024 |
35.5799 |
23-09-2024 |
36.512 |
2.55
|
| JM Aggressive Hybrid Gr
|
01-04-1995 |
10-10-2024 |
127.2118 |
23-09-2024 |
130.5442 |
2.55
|
| Edelweiss Balanced Advtg Reg Mly IDCW
|
14-08-2017 |
10-10-2024 |
23.68 |
27-09-2024 |
24.3 |
2.55
|
| Bajaj Finserv Multi Asset Allocation Reg Gr
|
03-06-2024 |
10-10-2024 |
10.7695 |
27-09-2024 |
11.0511 |
2.55
|
| Bajaj Finserv Multi Asset Allocation Reg IDCW
|
03-06-2024 |
10-10-2024 |
10.7695 |
27-09-2024 |
11.0511 |
2.55
|
| PGIM India Multi Cap Fund Reg Gr
| Invest Online
|
10-09-2024 |
10-10-2024 |
9.95 |
23-09-2024 |
10.21 |
2.55
|
| PGIM India Multi Cap Fund Reg IDCW
| Invest Online
|
10-09-2024 |
10-10-2024 |
9.95 |
23-09-2024 |
10.21 |
2.55
|
| Bandhan Conservative Hybrid Reg Qly IDCW
| Invest Online
|
13-09-2010 |
10-10-2024 |
14.1886 |
26-09-2024 |
14.5578 |
2.54
|
| LIC MF Aggressive Hybrid Reg Gr
| Invest Online
|
31-03-1991 |
10-10-2024 |
195.9538 |
26-09-2024 |
201.0299 |
2.53
|
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW
|
01-01-2013 |
10-10-2024 |
11.5014 |
26-09-2024 |
11.8002 |
2.53
|
| Bank of India Multi Cap Fund Reg Gr
| Invest Online
|
03-03-2023 |
10-10-2024 |
18.14 |
27-09-2024 |
18.61 |
2.53
|
| Quant Manufacturing Fund Reg Gr
|
05-08-2023 |
10-10-2024 |
17.3624 |
27-09-2024 |
17.8126 |
2.53
|
| Edelweiss Balanced Advtg Reg Gr
|
20-08-2009 |
10-10-2024 |
50.73 |
27-09-2024 |
52.04 |
2.52
|
| HDFC Equity Savings IDCW
|
17-09-2004 |
10-10-2024 |
13.228 |
25-09-2024 |
13.57 |
2.52
|
| Sundaram Business Cycle Fund Reg Gr
|
25-06-2024 |
10-10-2024 |
10.8204 |
23-09-2024 |
11.1002 |
2.52
|
| Sundaram Business Cycle Fund Reg IDCW Pay
|
25-06-2024 |
10-10-2024 |
10.8204 |
23-09-2024 |
11.1002 |
2.52
|
| Sundaram Business Cycle Fund Reg IDCW Reinv
|
25-06-2024 |
10-10-2024 |
10.8204 |
23-09-2024 |
11.1002 |
2.52
|
| HSBC Dynamic Bond Fund Reg Annual IDCW
|
01-01-2013 |
10-10-2024 |
10.8484 |
11-03-2024 |
11.1275 |
2.51
|
| UTI MidCap Gr
|
05-08-2005 |
10-10-2024 |
316.3588 |
24-09-2024 |
324.4912 |
2.51
|
| UTI MidCap-Income
|
07-04-2004 |
10-10-2024 |
149.7038 |
24-09-2024 |
153.5522 |
2.51
|
| HDFC Hybrid Debt Qly IDCW
|
26-12-2003 |
10-10-2024 |
15.4638 |
25-09-2024 |
15.8612 |
2.51
|
| Shriram Flexi Cap Reg IDCW
|
28-09-2018 |
10-10-2024 |
23.0531 |
15-07-2024 |
23.6457 |
2.51
|
| Shriram Flexi Cap Reg Gr
|
05-09-2018 |
10-10-2024 |
23.0585 |
15-07-2024 |
23.6526 |
2.51
|
| Tata Digital India Reg IDCW Pay
|
28-12-2015 |
10-10-2024 |
52.1283 |
17-09-2024 |
53.4642 |
2.50
|
| Tata Digital India Reg IDCW Reinv
|
28-12-2015 |
10-10-2024 |
52.1283 |
17-09-2024 |
53.4642 |
2.50
|
| Tata Digital India Reg Gr
|
05-12-2015 |
10-10-2024 |
52.1283 |
17-09-2024 |
53.4642 |
2.50
|
| Invesco India ELSS Tax Saver Fund IDCW
|
29-12-2006 |
10-10-2024 |
28.23 |
23-09-2024 |
28.95 |
2.49
|
| Quant Multi Asset Fund IDCW
|
21-03-2001 |
10-10-2024 |
126.3258 |
27-09-2024 |
129.5523 |
2.49
|
| Quant Multi Asset Fund Gr
|
21-03-2001 |
10-10-2024 |
137.8046 |
27-09-2024 |
141.3244 |
2.49
|
| Nippon India Balanced Advtg IDCW
|
15-11-2004 |
10-10-2024 |
34.362 |
26-09-2024 |
35.2384 |
2.49
|
| Nippon India Balanced Advtg Gr Gr
|
05-11-2004 |
10-10-2024 |
172.1251 |
26-09-2024 |
176.5159 |
2.49
|
| Groww Nifty EV and New Age Automotive ETF
|
09-08-2024 |
10-10-2024 |
34.4209 |
27-09-2024 |
35.2993 |
2.49
|
| Tata Ethical Fund Reg IDCW
|
15-04-2001 |
10-10-2024 |
173.5003 |
13-09-2024 |
177.9042 |
2.48
|
| Tata Ethical Fund Reg Gr
|
24-05-1996 |
10-10-2024 |
425.6858 |
13-09-2024 |
436.4907 |
2.48
|
| Navi Aggressive Hybrid Reg IDCW Annually
|
23-04-2018 |
10-10-2024 |
20.458 |
23-09-2024 |
20.9781 |
2.48
|
| Navi Aggressive Hybrid Reg IDCW Hly
|
23-04-2018 |
10-10-2024 |
20.4732 |
23-09-2024 |
20.9937 |
2.48
|
| Navi Aggressive Hybrid Reg IDCW Mly
|
23-04-2018 |
10-10-2024 |
20.4599 |
23-09-2024 |
20.9801 |
2.48
|
| Navi Aggressive Hybrid Reg IDCW Normal
|
23-04-2018 |
10-10-2024 |
20.4616 |
23-09-2024 |
20.9818 |
2.48
|
| Navi Aggressive Hybrid Reg IDCW Qly
|
23-04-2018 |
10-10-2024 |
20.4606 |
23-09-2024 |
20.9807 |
2.48
|
| Navi Aggressive Hybrid Reg Gr
|
23-04-2018 |
10-10-2024 |
20.4606 |
23-09-2024 |
20.9807 |
2.48
|
| ABSL ESG Integration Strategy Reg Gr
|
24-12-2020 |
10-10-2024 |
18.48 |
23-09-2024 |
18.95 |
2.48
|
| UTI Dividend Yield Gr
|
03-05-2005 |
10-10-2024 |
185.0663 |
27-09-2024 |
189.7676 |
2.48
|
| UTI Dividend Yield Income
|
03-05-2005 |
10-10-2024 |
36.557 |
27-09-2024 |
37.4856 |
2.48
|
| DSP Short Term Reg IDCW
|
09-09-2002 |
10-10-2024 |
12.4522 |
31-03-2024 |
12.7683 |
2.48
|
| Bandhan Bond Income Reg Qly IDCW
| Invest Online
|
14-07-2000 |
10-10-2024 |
11.9266 |
26-09-2024 |
12.2297 |
2.48
|
| Canara Robeco Cons Hybrid Reg Qly IDCW
| Invest Online
|
01-02-2010 |
10-10-2024 |
14.2873 |
26-09-2024 |
14.6486 |
2.47
|
| Franklin India Debt Hybrid Qly IDCW
|
28-09-2000 |
10-10-2024 |
12.5297 |
23-09-2024 |
12.8468 |
2.47
|
| Sundaram Conservative Hybrid Mly IDCW
|
08-03-2010 |
10-10-2024 |
13.374 |
15-12-2023 |
13.7125 |
2.47
|
| Invesco India ELSS Tax Saver Fund Gr
|
29-12-2006 |
10-10-2024 |
129.74 |
23-09-2024 |
133.03 |
2.47
|
| Bank of India Multi Cap Fund Reg IDCW
| Invest Online
|
03-03-2023 |
10-10-2024 |
18.14 |
27-09-2024 |
18.6 |
2.47
|
| HDFC MNC Fund Gr
|
09-03-2023 |
10-10-2024 |
15.024 |
01-10-2024 |
15.405 |
2.47
|
| HDFC MNC Fund IDCW
|
09-03-2023 |
10-10-2024 |
15.024 |
01-10-2024 |
15.405 |
2.47
|
| Mirae Asset Multicap Fund Reg Gr
|
01-08-2023 |
10-10-2024 |
14.169 |
27-09-2024 |
14.528 |
2.47
|
| Mirae Asset Multicap Fund Reg IDCW
|
21-08-2023 |
10-10-2024 |
14.161 |
27-09-2024 |
14.519 |
2.47
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW
| Invest Online
|
29-11-2022 |
10-10-2024 |
10.4328 |
26-09-2024 |
10.6956 |
2.46
|
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr
| Invest Online
|
21-09-2023 |
09-10-2024 |
11.9409 |
26-09-2024 |
12.2426 |
2.46
|
| Bandhan All Seasons Bond Reg Fortn IDCW
| Invest Online
|
16-09-2011 |
10-10-2024 |
12.1509 |
03-06-2024 |
12.4566 |
2.45
|
| Axis ESG Integration Strategy Reg Gr
| Invest Online
|
01-02-2020 |
09-10-2024 |
22.71 |
26-09-2024 |
23.28 |
2.45
|
| ABSL Business Cycle Fund Reg IDCW Payout
|
03-12-2021 |
09-10-2024 |
15.6 |
27-09-2024 |
15.99 |
2.44
|
| ABSL Business Cycle Fund Reg Gr
|
06-12-2021 |
09-10-2024 |
15.6 |
27-09-2024 |
15.99 |
2.44
|
| Axis ESG Integration Strategy Reg IDCW
| Invest Online
|
12-02-2020 |
09-10-2024 |
17.7 |
26-09-2024 |
18.14 |
2.43
|
| ABSL ESG Integration Strategy Reg IDCW Pay
|
24-12-2020 |
10-10-2024 |
18.49 |
23-09-2024 |
18.95 |
2.43
|
| Bandhan Retirement Fund Reg Gr
|
18-10-2023 |
10-10-2024 |
12.376 |
26-09-2024 |
12.684 |
2.43
|
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv
|
14-09-2013 |
10-10-2024 |
10.261 |
26-09-2024 |
10.5166 |
2.43
|
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv
|
14-09-2013 |
10-10-2024 |
10.7202 |
31-03-2024 |
10.9859 |
2.42
|
| Quant Teck Fund Reg Gr
|
11-09-2023 |
10-10-2024 |
13.7545 |
31-07-2024 |
14.0954 |
2.42
|
| Quant Teck Fund Reg IDCW
|
11-09-2023 |
10-10-2024 |
13.7576 |
31-07-2024 |
14.0988 |
2.42
|
| Bandhan Retirement Fund Reg IDCW
|
18-10-2023 |
10-10-2024 |
12.377 |
26-09-2024 |
12.684 |
2.42
|
| ICICI Pru Retrmnt Hybrid Ag IDCW
|
21-02-2019 |
10-10-2024 |
25.17 |
27-09-2024 |
25.79 |
2.40
|
| ICICI Pru Retrmnt Hybrid Ag Gr
|
02-02-2019 |
10-10-2024 |
25.17 |
27-09-2024 |
25.79 |
2.40
|
| HDFC Children Gift Fund Investment
|
05-03-2001 |
10-10-2024 |
292.657 |
26-09-2024 |
299.855 |
2.40
|
| Axis MidCap Reg IDCW
| Invest Online
|
18-02-2011 |
10-10-2024 |
46.68 |
24-09-2024 |
47.83 |
2.40
|
| Axis MidCap Reg Gr
| Invest Online
|
06-02-2011 |
10-10-2024 |
114.89 |
24-09-2024 |
117.71 |
2.40
|
| LIC MF Dividend Yield Fund Reg Gr
| Invest Online
|
17-12-2018 |
10-10-2024 |
31.9732 |
01-10-2024 |
32.7555 |
2.39
|
| LIC MF Dividend Yield Fund Reg IDCW
| Invest Online
|
17-12-2018 |
10-10-2024 |
31.9727 |
01-10-2024 |
32.7549 |
2.39
|
| Franklin India Equity Hybrid IDCW
|
10-12-1999 |
10-10-2024 |
31.0716 |
23-09-2024 |
31.8284 |
2.38
|
| Franklin India Equity Hybrid Gr
|
10-12-1999 |
10-10-2024 |
266.3503 |
23-09-2024 |
272.8381 |
2.38
|
| Invesco India Focused Gr
|
08-09-2020 |
10-10-2024 |
28.7 |
23-09-2024 |
29.4 |
2.38
|
| ICICI Pru Reg Savings Mly IDCW
|
30-03-2004 |
10-10-2024 |
13.7023 |
31-07-2024 |
14.0356 |
2.37
|
| HDFC Mid-Cap Opportunities IDCW
|
25-06-2007 |
10-10-2024 |
58.173 |
24-09-2024 |
59.582 |
2.36
|
| HDFC Mid-Cap Opportunities Gr
|
25-06-2007 |
10-10-2024 |
190.691 |
24-09-2024 |
195.309 |
2.36
|
| Bandhan Hybrid Equity Reg Gr
| Invest Online
|
05-12-2016 |
10-10-2024 |
25.272 |
27-09-2024 |
25.88 |
2.35
|
| Invesco India Focused IDCW
|
30-09-2020 |
10-10-2024 |
25.83 |
23-09-2024 |
26.45 |
2.34
|
| HDFC Technology Fund Gr
|
08-09-2023 |
10-10-2024 |
14.252 |
13-09-2024 |
14.594 |
2.34
|
| HDFC Technology Fund IDCW
|
08-09-2023 |
10-10-2024 |
14.252 |
13-09-2024 |
14.594 |
2.34
|
| Axis India Manufacturing Reg Gr
|
05-12-2023 |
10-10-2024 |
14.66 |
27-09-2024 |
15.01 |
2.33
|
| Axis India Manufacturing Reg IDCW
|
21-12-2023 |
10-10-2024 |
14.66 |
27-09-2024 |
15.01 |
2.33
|
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv
|
27-02-2024 |
10-10-2024 |
10.3771 |
23-08-2024 |
10.6248 |
2.33
|
| ICICI Pru MidCap IDCW
|
28-10-2004 |
10-10-2024 |
45.69 |
24-09-2024 |
46.78 |
2.33
|
| ICICI Pru MidCap Gr
|
10-10-2004 |
10-10-2024 |
296.88 |
24-09-2024 |
303.96 |
2.33
|
| HSBC Managed Solutions Gr IDCW
|
30-04-2014 |
09-10-2024 |
33.8024 |
24-09-2024 |
34.6062 |
2.32
|
| HSBC Managed Solutions Gr Gr
|
30-04-2014 |
09-10-2024 |
40.5227 |
24-09-2024 |
41.4864 |
2.32
|
| Bandhan Asset Allocation FOF Cons Reg IDCW
| Invest Online
|
11-02-2010 |
10-10-2024 |
17.3371 |
26-09-2024 |
17.7496 |
2.32
|
| HSBC ELSS Tax saver Fund Reg Growth
|
01-01-2013 |
10-10-2024 |
137.3608 |
24-09-2024 |
140.6223 |
2.32
|
| HSBC ELSS Tax saver Fund Reg IDCW Payout
|
01-01-2013 |
10-10-2024 |
32.2612 |
24-09-2024 |
33.0272 |
2.32
|
| Edelweiss Multi Cap Fund Reg Gr
|
26-10-2023 |
10-10-2024 |
15.6442 |
24-09-2024 |
16.0143 |
2.31
|
| Edelweiss Multi Cap Fund Reg IDCW
|
26-10-2023 |
10-10-2024 |
15.6442 |
24-09-2024 |
16.0143 |
2.31
|
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
10-10-2024 |
36.7907 |
26-09-2024 |
37.6612 |
2.31
|
| ICICI Pru Multi Asset Fund Gr
|
31-10-2002 |
09-10-2024 |
713.6635 |
27-09-2024 |
730.56 |
2.31
|
| ICICI Pru Manufacturing Fund IDCW
|
11-10-2018 |
10-10-2024 |
24.98 |
27-09-2024 |
25.57 |
2.31
|
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW
|
26-05-2021 |
10-10-2024 |
11.0123 |
27-09-2024 |
11.2722 |
2.31
|
| Motilal Oswal Quant Fund Reg Gr
|
05-06-2024 |
10-10-2024 |
10.8456 |
05-09-2024 |
11.1019 |
2.31
|
| Sundaram Balanced Advantage Fund Gr
|
02-01-2013 |
10-10-2024 |
34.8476 |
26-09-2024 |
35.669 |
2.30
|
| Sundaram Balanced Advantage Fund Monthly IDCW
|
02-01-2013 |
10-10-2024 |
16.642 |
26-09-2024 |
17.0343 |
2.30
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg
| Invest Online
|
13-10-2022 |
10-10-2024 |
14.4409 |
04-10-2024 |
14.7808 |
2.30
|
| DSP US Treasury FOF Reg Gr
|
02-03-2024 |
09-10-2024 |
10.5646 |
16-09-2024 |
10.8126 |
2.29
|
| DSP US Treasury FOF Reg IDCW
|
18-03-2024 |
09-10-2024 |
10.5646 |
16-09-2024 |
10.8126 |
2.29
|
| ABSL Fin Planning Aggr Reg IDCW
|
09-05-2011 |
09-10-2024 |
48.4334 |
27-09-2024 |
49.5691 |
2.29
|
| ABSL Fin Planning Aggr Reg Gr
|
09-05-2011 |
09-10-2024 |
52.9122 |
27-09-2024 |
54.1529 |
2.29
|
| DSP Equity Savings Reg Qly IDCW
|
28-03-2016 |
10-10-2024 |
14.142 |
26-09-2024 |
14.474 |
2.29
|
| HDFC Small Cap Reg IDCW
|
03-04-2008 |
10-10-2024 |
50.133 |
13-09-2024 |
51.307 |
2.29
|
| HDFC Small Cap Reg Gr
|
02-04-2008 |
10-10-2024 |
140.665 |
13-09-2024 |
143.959 |
2.29
|
| Kotak Infra & Economic Reform Fund Standard IDCW
| Invest Online
|
25-02-2008 |
10-10-2024 |
56.867 |
27-09-2024 |
58.197 |
2.29
|
| Kotak Infra & Economic Reform Fund Standard Gr
| Invest Online
|
25-02-2008 |
10-10-2024 |
71.104 |
27-09-2024 |
72.767 |
2.29
|
| ICICI Pru Manufacturing Fund Cum
|
07-10-2018 |
10-10-2024 |
35.94 |
27-09-2024 |
36.78 |
2.28
|
| Motilal Oswal Multi Asset Fund Reg Gr
| Invest Online
|
01-08-2020 |
10-10-2024 |
14.0791 |
05-09-2024 |
14.4059 |
2.27
|
| DSP Equity & Bond Reg IDCW
|
27-05-1999 |
10-10-2024 |
31.375 |
26-09-2024 |
32.103 |
2.27
|
| ABSL Manufacturing Equity Reg IDCW
|
31-01-2015 |
10-10-2024 |
23.3 |
27-09-2024 |
23.84 |
2.27
|
| ABSL Manufacturing Equity Reg Gr
|
31-01-2015 |
10-10-2024 |
34.23 |
27-09-2024 |
35.02 |
2.26
|
| UTI Flexi Cap Gr
|
05-08-2005 |
10-10-2024 |
331.0663 |
24-09-2024 |
338.7304 |
2.26
|
| UTI Flexi Cap Income
|
18-05-1992 |
10-10-2024 |
218.8799 |
24-09-2024 |
223.947 |
2.26
|
| Edelweiss Small Cap Reg Gr
|
01-02-2019 |
10-10-2024 |
45.711 |
24-09-2024 |
46.762 |
2.25
|
| Bandhan Arbitrage Reg Annual IDCW
| Invest Online
|
27-01-2015 |
10-10-2024 |
11.057 |
27-03-2024 |
11.3117 |
2.25
|
| Edelweiss Small Cap Reg IDCW
|
01-02-2019 |
10-10-2024 |
39.722 |
24-09-2024 |
40.634 |
2.24
|
| HSBC Focused Fund Reg IDCW
|
22-07-2020 |
10-10-2024 |
19.8523 |
18-07-2024 |
20.3069 |
2.24
|
| SBI Magnum Childrens Benefit Inv Reg Gr
|
05-09-2020 |
09-10-2024 |
41.8381 |
17-09-2024 |
42.7959 |
2.24
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg
| Invest Online
|
10-02-2022 |
10-10-2024 |
18.2943 |
27-09-2024 |
18.7117 |
2.23
|
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr
|
05-08-2022 |
10-10-2024 |
20.0249 |
27-09-2024 |
20.4806 |
2.23
|
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW
|
05-08-2022 |
10-10-2024 |
20.0244 |
27-09-2024 |
20.4803 |
2.23
|
| ICICI Prudential Innovation Fund Gr
|
05-04-2023 |
09-10-2024 |
18.39 |
27-09-2024 |
18.81 |
2.23
|
| ICICI Prudential Innovation Fund IDCW
|
27-04-2023 |
09-10-2024 |
18.39 |
27-09-2024 |
18.81 |
2.23
|
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr
| Invest Online
|
02-09-2022 |
10-10-2024 |
18.8392 |
27-09-2024 |
19.2678 |
2.22
|
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW
| Invest Online
|
02-09-2022 |
10-10-2024 |
18.8384 |
27-09-2024 |
19.267 |
2.22
|
| HDFC NIFTY200 Momentum 30 Index Reg
|
31-03-2024 |
10-10-2024 |
12.4773 |
27-09-2024 |
12.7602 |
2.22
|
| Canara Robeco Small Cap Reg Gr
| Invest Online
|
05-02-2019 |
10-10-2024 |
41.41 |
23-09-2024 |
42.35 |
2.22
|
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr
|
10-03-2021 |
10-10-2024 |
25.2419 |
27-09-2024 |
25.8148 |
2.22
|
| ABSL Multi-Cap Fund Reg Gr
|
07-05-2021 |
10-10-2024 |
20.26 |
24-09-2024 |
20.72 |
2.22
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
01-02-2022 |
10-10-2024 |
75.5377 |
27-09-2024 |
77.2346 |
2.20
|
| ICICI Pru Nifty 200 Momentum 30 ETF
|
05-08-2022 |
10-10-2024 |
37.9534 |
27-09-2024 |
38.8053 |
2.20
|
| HDFC NIFTY200 MOMENTUM 30 ETF Gr
|
05-10-2022 |
10-10-2024 |
37.5003 |
27-09-2024 |
38.3426 |
2.20
|
| Baroda BNP Paribas Multi Cap Plan A Gr
|
12-09-2003 |
10-10-2024 |
294.8771 |
23-09-2024 |
301.5024 |
2.20
|
| ABSL Nifty 200 Momentum 30 ETF
|
12-08-2022 |
10-10-2024 |
37.7075 |
27-09-2024 |
38.5527 |
2.19
|
| Mahindra Manulife Small Cap Fund Reg Gr
|
05-12-2022 |
10-10-2024 |
21.0041 |
01-10-2024 |
21.4722 |
2.18
|
| Mahindra Manulife Small Cap Fund Reg IDCW
|
12-12-2022 |
10-10-2024 |
21.0041 |
01-10-2024 |
21.4723 |
2.18
|
| Bandhan Multi Asset Allocation Reg Gr
|
31-01-2024 |
10-10-2024 |
11.77 |
26-09-2024 |
12.0319 |
2.18
|
| Bandhan Multi Asset Allocation Reg IDCW
|
31-01-2024 |
10-10-2024 |
11.77 |
26-09-2024 |
12.0319 |
2.18
|
| ICICI Pru MNC Gr
|
05-06-2019 |
09-10-2024 |
30.09 |
27-09-2024 |
30.76 |
2.18
|
| ICICI Pru MNC IDCW
|
17-06-2019 |
09-10-2024 |
21.14 |
27-09-2024 |
21.61 |
2.17
|
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr
| Invest Online
|
15-06-2023 |
10-10-2024 |
17.596 |
27-09-2024 |
17.987 |
2.17
|
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay
| Invest Online
|
15-06-2023 |
10-10-2024 |
17.596 |
27-09-2024 |
17.987 |
2.17
|
| Bandhan Bond Medium Term Reg Qly IDCW
| Invest Online
|
09-08-2010 |
10-10-2024 |
10.9901 |
26-09-2024 |
11.2322 |
2.16
|
| TRUSTMF Flexi Cap Fund Reg Gr
|
20-04-2024 |
10-10-2024 |
11.79 |
23-09-2024 |
12.05 |
2.16
|
| TRUSTMF Flexi Cap Fund Reg IDCW
|
20-04-2024 |
10-10-2024 |
11.79 |
23-09-2024 |
12.05 |
2.16
|
| Axis Multi Asset Allocation Fund Reg Gr
| Invest Online
|
01-08-2010 |
10-10-2024 |
39.1389 |
26-09-2024 |
40.0039 |
2.16
|
| Nippon India Growth Fund IDCW IDCW
|
08-10-1995 |
10-10-2024 |
131.925 |
24-09-2024 |
134.8342 |
2.16
|
| Nippon India Growth Fund Gr Gr
|
05-10-1995 |
10-10-2024 |
4188.0802 |
24-09-2024 |
4280.436 |
2.16
|
| ITI LARGE & MID CAP FUND Reg IDCW PAYOUT
|
11-09-2024 |
10-10-2024 |
10.0121 |
24-09-2024 |
10.2322 |
2.15
|
| ITI LARGE & MID CAP FUND Reg Gr
|
11-09-2024 |
10-10-2024 |
10.0121 |
24-09-2024 |
10.2322 |
2.15
|
| Union Multi Asset Allocation Fund Reg Gr
|
10-09-2024 |
10-10-2024 |
10.02 |
26-09-2024 |
10.24 |
2.15
|
| Union Multi Asset Allocation Fund Reg IDCW
|
10-09-2024 |
10-10-2024 |
10.02 |
26-09-2024 |
10.24 |
2.15
|
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr
|
10-07-2023 |
10-10-2024 |
18.6125 |
24-09-2024 |
19.0201 |
2.14
|
| LIC MF Mid Cap Fund Reg Gr
| Invest Online
|
02-02-2017 |
10-10-2024 |
30.6465 |
24-09-2024 |
31.3153 |
2.14
|
| LIC MF Mid Cap Fund Reg IDCW
| Invest Online
|
02-02-2017 |
10-10-2024 |
28.7624 |
24-09-2024 |
29.3901 |
2.14
|
| HSBC Tax Saver Equity IDCW
|
05-01-2007 |
10-10-2024 |
37.3403 |
24-09-2024 |
38.1569 |
2.14
|
| HSBC Tax Saver Equity Gr
|
05-01-2007 |
10-10-2024 |
93.0621 |
24-09-2024 |
95.0972 |
2.14
|
| LIC MF Large & MidCap Reg IDCW
| Invest Online
|
25-02-2015 |
10-10-2024 |
32.2883 |
27-09-2024 |
32.9934 |
2.14
|
| LIC MF Large & MidCap Reg Gr
| Invest Online
|
05-02-2015 |
10-10-2024 |
39.8792 |
27-09-2024 |
40.7501 |
2.14
|
| ABSL Equity Savings Reg IDCW
|
28-11-2014 |
10-10-2024 |
13.31 |
23-09-2024 |
13.6 |
2.13
|
| Baroda BNP Paribas Retirement Fund Reg Gr
|
28-05-2024 |
10-10-2024 |
11.0584 |
26-09-2024 |
11.2986 |
2.13
|
| Baroda BNP Paribas Retirement Fund Reg IDCW
|
28-05-2024 |
10-10-2024 |
11.0584 |
26-09-2024 |
11.2986 |
2.13
|
| Bandhan Small Cap Reg IDCW
| Invest Online
|
25-02-2020 |
10-10-2024 |
38.085 |
24-09-2024 |
38.914 |
2.13
|
| Bandhan Small Cap Reg Gr
| Invest Online
|
01-02-2020 |
10-10-2024 |
47.782 |
24-09-2024 |
48.822 |
2.13
|
| Taurus ELSS Tax Saver Reg IDCW
|
06-05-2008 |
10-10-2024 |
87.56 |
26-09-2024 |
89.46 |
2.12
|
| Taurus ELSS Tax Saver Reg Gr
|
31-03-1996 |
10-10-2024 |
186.91 |
26-09-2024 |
190.96 |
2.12
|
| Bandhan Banking & PSU Debt Reg Annual IDCW
| Invest Online
|
07-03-2013 |
10-10-2024 |
11.4817 |
27-03-2024 |
11.7306 |
2.12
|
| Bandhan Midcap Fund Reg Gr
| Invest Online
|
18-08-2022 |
10-10-2024 |
18.17 |
24-09-2024 |
18.563 |
2.12
|
| Bandhan Midcap Fund Reg IDCW
| Invest Online
|
18-08-2022 |
10-10-2024 |
18.171 |
24-09-2024 |
18.564 |
2.12
|
| ABSL Multi Asset Allocation Fund Reg Gr
|
31-01-2023 |
09-10-2024 |
14.1491 |
26-09-2024 |
14.4534 |
2.11
|
| ABSL Multi Asset Allocation Fund Reg IDCW
|
31-01-2023 |
09-10-2024 |
13.588 |
26-09-2024 |
13.8802 |
2.11
|
| Bandhan Focused Equity Reg IDCW
| Invest Online
|
16-03-2006 |
10-10-2024 |
21.625 |
23-09-2024 |
22.088 |
2.10
|
| Bandhan Focused Equity Reg Gr
| Invest Online
|
16-03-2006 |
10-10-2024 |
88.114 |
23-09-2024 |
90.002 |
2.10
|
| Kotak Balanced Advtg Reg Gr
| Invest Online
|
05-07-2018 |
10-10-2024 |
20.031 |
26-09-2024 |
20.46 |
2.10
|
| Tata Balanced Advtg Reg IDCW Reinv
|
23-01-2019 |
10-10-2024 |
20.2796 |
26-09-2024 |
20.7146 |
2.10
|
| Tata Balanced Advtg Reg Gr
|
27-01-2019 |
10-10-2024 |
20.2796 |
26-09-2024 |
20.7146 |
2.10
|
| Tata Balanced Advtg Reg IDCW Pay
|
23-01-2019 |
10-10-2024 |
20.2796 |
26-09-2024 |
20.7146 |
2.10
|
| Nippon India Hybrid Bond Qly Diviend
|
29-12-2003 |
10-10-2024 |
12.0933 |
20-09-2024 |
12.3522 |
2.10
|
| PGIM India Emerging Mkts Equity Gr
| Invest Online
|
11-09-2007 |
09-10-2024 |
15.43 |
04-10-2024 |
15.76 |
2.09
|
| Canara Robeco Emerging Equities Reg Gr
| Invest Online
|
05-03-2005 |
10-10-2024 |
261.31 |
26-09-2024 |
266.88 |
2.09
|
| 360 One Flexi Cap Fund Reg GR
| Invest Online
|
04-06-2023 |
10-10-2024 |
15.7669 |
24-09-2024 |
16.1028 |
2.09
|
| 360 One Flexi Cap Fund Reg IDCW
| Invest Online
|
30-06-2023 |
10-10-2024 |
15.7669 |
24-09-2024 |
16.1028 |
2.09
|
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr
|
31-10-2023 |
09-10-2024 |
10.8993 |
11-09-2024 |
11.1316 |
2.09
|
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW
|
31-10-2023 |
09-10-2024 |
10.8993 |
11-09-2024 |
11.1316 |
2.09
|
| Kotak Balanced Advtg Reg IDCW
| Invest Online
|
27-07-2018 |
10-10-2024 |
20.032 |
26-09-2024 |
20.46 |
2.09
|
| Canara Robeco Emerging Equities Reg IDCW
| Invest Online
|
11-03-2005 |
10-10-2024 |
93.85 |
26-09-2024 |
95.84 |
2.08
|
| ABSL Gold Fund IDCW
|
20-03-2012 |
09-10-2024 |
22.0523 |
04-10-2024 |
22.5174 |
2.07
|
| ABSL Gold Fund Gr
|
20-03-2012 |
09-10-2024 |
22.0531 |
04-10-2024 |
22.5183 |
2.07
|
| HSBC Balanced Advantage Fund Reg IDCW
|
01-01-2013 |
10-10-2024 |
20.3667 |
23-09-2024 |
20.7962 |
2.07
|
| Invesco India Small Cap Reg Gr
|
05-10-2018 |
10-10-2024 |
42.34 |
23-09-2024 |
43.23 |
2.06
|
| Edelweiss MidCap Reg IDCW
|
26-12-2007 |
10-10-2024 |
58.298 |
24-09-2024 |
59.527 |
2.06
|
| Edelweiss MidCap Reg Gr
|
26-12-2007 |
10-10-2024 |
101.119 |
24-09-2024 |
103.25 |
2.06
|
| HSBC Gilt Fund Reg Quarterly IDCW
|
01-01-2013 |
10-10-2024 |
11.0701 |
25-09-2024 |
11.3021 |
2.05
|
| HSBC Arbitrage Fund Reg Quarterly IDCW
|
30-06-2014 |
10-10-2024 |
11.0217 |
21-06-2024 |
11.252 |
2.05
|
| SBI Innovative Opportunities Fund Reg Gr
|
20-08-2024 |
10-10-2024 |
10.1355 |
23-09-2024 |
10.3471 |
2.05
|
| Axis Balanced Advantage Reg IDCW
| Invest Online
|
25-07-2017 |
10-10-2024 |
14.34 |
26-09-2024 |
14.64 |
2.05
|
| Axis Balanced Advantage Reg Gr
| Invest Online
|
07-08-2017 |
10-10-2024 |
20.54 |
27-09-2024 |
20.97 |
2.05
|
| Invesco India Small Cap Reg IDCW
|
30-10-2018 |
10-10-2024 |
36.94 |
23-09-2024 |
37.71 |
2.04
|
| Quant Healthcare Fund Reg Gr
|
11-07-2023 |
10-10-2024 |
17.2688 |
13-09-2024 |
17.6281 |
2.04
|
| Quant Healthcare Fund Reg IDCW
|
11-07-2023 |
10-10-2024 |
17.2701 |
13-09-2024 |
17.6296 |
2.04
|
| Kotak Equity Hybrid IDCW
| Invest Online
|
25-11-1999 |
10-10-2024 |
36.454 |
27-09-2024 |
37.215 |
2.04
|
| Kotak Equity Hybrid Gr
| Invest Online
|
25-11-1999 |
10-10-2024 |
62.03 |
27-09-2024 |
63.324 |
2.04
|
| Bandhan CBF Reg Annual IDCW
| Invest Online
|
21-03-2016 |
10-10-2024 |
10.6201 |
27-03-2024 |
10.8417 |
2.04
|
| SBI Innovative Opportunities Fund Reg IDCW
|
20-08-2024 |
10-10-2024 |
10.1356 |
23-09-2024 |
10.3471 |
2.04
|
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr
|
05-04-2017 |
10-10-2024 |
28.208 |
26-09-2024 |
28.7916 |
2.03
|
| ICICI Prudential Nifty Pharma Index Fund IDCW
|
14-12-2022 |
10-10-2024 |
17.7477 |
09-10-2024 |
18.1146 |
2.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW
|
24-03-2023 |
10-10-2024 |
10.5807 |
19-03-2024 |
10.7999 |
2.03
|
| ICICI Prudential Nifty Pharma Index Fund Gr
|
14-12-2022 |
10-10-2024 |
17.7477 |
09-10-2024 |
18.1145 |
2.02
|
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option
|
18-03-2021 |
10-10-2024 |
16.51 |
24-09-2024 |
16.85 |
2.02
|
| Invesco India ESG Equity Fund Gr
|
18-03-2021 |
10-10-2024 |
18.51 |
24-09-2024 |
18.89 |
2.01
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
10-10-2024 |
23.757 |
09-10-2024 |
24.245 |
2.01
|
| PGIM India Small Cap Fund Reg Gr
| Invest Online
|
29-07-2021 |
10-10-2024 |
16.57 |
23-09-2024 |
16.91 |
2.01
|
| JM Small Cap Fund Reg Gr
|
18-06-2024 |
10-10-2024 |
10.8414 |
24-09-2024 |
11.0637 |
2.01
|
| JM Small Cap Fund Reg IDCW
|
18-06-2024 |
10-10-2024 |
10.8414 |
24-09-2024 |
11.0637 |
2.01
|
| HDFC Balanced Advtg IDCW
|
01-02-1994 |
10-10-2024 |
40.726 |
25-09-2024 |
41.56 |
2.01
|
| Nippon India Dynamic Bond Qly IDCW
|
06-10-2012 |
10-10-2024 |
10.3359 |
19-09-2024 |
10.5478 |
2.01
|
| UTI Multi Asset Allocation Fund Reg IDCW
|
19-11-2008 |
10-10-2024 |
29.3886 |
26-09-2024 |
29.9886 |
2.00
|
| UTI Multi Asset Allocation Fund Reg Gr
|
19-11-2008 |
10-10-2024 |
73.2581 |
26-09-2024 |
74.7538 |
2.00
|
| Canara Robeco Balanced Advtg Reg Gr
|
02-08-2024 |
10-10-2024 |
10.29 |
26-09-2024 |
10.5 |
2.00
|
| Canara Robeco Balanced Advtg Reg IDCW
|
02-08-2024 |
10-10-2024 |
10.29 |
26-09-2024 |
10.5 |
2.00
|
| Invesco India Balanced Advantage IDCW
|
04-10-2007 |
10-10-2024 |
21.54 |
26-09-2024 |
21.98 |
2.00
|
| Kotak Emerging Equity Sch IDCW
| Invest Online
|
30-03-2007 |
10-10-2024 |
73.782 |
01-10-2024 |
75.28 |
1.99
|
| Kotak Emerging Equity Sch Gr
| Invest Online
|
30-03-2007 |
10-10-2024 |
134.337 |
01-10-2024 |
137.066 |
1.99
|
| SBI Multicap Fund Reg Gr
| Invest Online
|
05-03-2022 |
10-10-2024 |
16.9455 |
27-09-2024 |
17.289 |
1.99
|
| SBI Multicap Fund Reg IDCW
| Invest Online
|
08-03-2022 |
10-10-2024 |
16.9484 |
27-09-2024 |
17.2919 |
1.99
|
| LIC MF Small Cap Fund Reg Gr
| Invest Online
|
15-06-2017 |
10-10-2024 |
33.5624 |
01-10-2024 |
34.2453 |
1.99
|
| LIC MF Small Cap Fund Reg IDCW
| Invest Online
|
15-06-2017 |
10-10-2024 |
33.5623 |
01-10-2024 |
34.2451 |
1.99
|
| Bandhan Bond Short Term Reg Annual IDCW
| Invest Online
|
14-12-2000 |
10-10-2024 |
10.991 |
27-03-2024 |
11.2146 |
1.99
|
| Axis Equity Saver Reg Mly IDCW
| Invest Online
|
20-08-2015 |
10-10-2024 |
12.39 |
25-09-2024 |
12.64 |
1.98
|
| ABSL Balanced Advtg Reg IDCW
|
25-04-2000 |
10-10-2024 |
27.33 |
23-09-2024 |
27.88 |
1.97
|
| PGIM India Corporate Bond Qly IDCW
| Invest Online
|
21-01-2003 |
10-10-2024 |
11.4421 |
26-09-2024 |
11.6717 |
1.97
|
| Nippon India Income Qly IDCW
|
27-05-1999 |
10-10-2024 |
13.1015 |
19-09-2024 |
13.3634 |
1.96
|
| Baroda BNP Paribas Gilt Plan A IDCW
|
21-03-2002 |
10-10-2024 |
23.9019 |
11-03-2024 |
24.3792 |
1.96
|
| ABSL Small Cap Gr
|
31-05-2007 |
10-10-2024 |
91.8986 |
01-10-2024 |
93.734 |
1.96
|
| ICICI Pru Small Cap IDCW
|
18-10-2007 |
10-10-2024 |
40.6 |
01-10-2024 |
41.41 |
1.96
|
| Mirae Asset Multi Asset Allocation Reg Gr
|
10-01-2024 |
10-10-2024 |
11.363 |
26-09-2024 |
11.59 |
1.96
|
| Mirae Asset Multi Asset Allocation Reg IDCW
|
10-01-2024 |
10-10-2024 |
11.361 |
26-09-2024 |
11.588 |
1.96
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
10-10-2024 |
147.2549 |
09-10-2024 |
150.1896 |
1.95
|
| ICICI Pru Small Cap Gr
|
01-10-2007 |
10-10-2024 |
91.2 |
01-10-2024 |
93.01 |
1.95
|
| ICICI Pru Nifty Healthcare ETF
|
05-05-2021 |
10-10-2024 |
149.4617 |
09-10-2024 |
152.4414 |
1.95
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
10-10-2024 |
148.8101 |
09-10-2024 |
151.7735 |
1.95
|
| PGIM India Small Cap Fund Reg IDCW
| Invest Online
|
29-07-2021 |
10-10-2024 |
16.13 |
23-09-2024 |
16.45 |
1.95
|
| ABSL Nifty Healthcare ETF
|
20-10-2021 |
10-10-2024 |
15.0045 |
09-10-2024 |
15.3033 |
1.95
|
| ABSL Dynamic Bond Reg IDCW
|
29-10-2014 |
10-10-2024 |
12.4027 |
11-03-2024 |
12.6499 |
1.95
|
| Helios Balanced Advantage Reg Gr
|
27-03-2024 |
10-10-2024 |
11.09 |
26-09-2024 |
11.31 |
1.95
|
| Helios Balanced Advantage Reg IDCW
|
27-03-2024 |
10-10-2024 |
11.09 |
26-09-2024 |
11.31 |
1.95
|
| Bandhan Innovation Fund Reg Gr
|
30-04-2024 |
10-10-2024 |
12.74 |
01-10-2024 |
12.992 |
1.94
|
| Bandhan Innovation Fund Reg IDCW
|
30-04-2024 |
10-10-2024 |
12.74 |
01-10-2024 |
12.992 |
1.94
|
| Bandhan Bond Short Term - Reg Qly IDCW
| Invest Online
|
14-12-2000 |
10-10-2024 |
10.6325 |
26-09-2024 |
10.8429 |
1.94
|
| Bandhan Floating Rate Reg Qly IDCW
| Invest Online
|
18-02-2021 |
10-10-2024 |
10.2162 |
26-09-2024 |
10.4178 |
1.94
|
| Bandhan All Seasons Bond Reg Qly IDCW
| Invest Online
|
13-09-2004 |
10-10-2024 |
12.6332 |
26-09-2024 |
12.8814 |
1.93
|
| Axis Growth Opp Reg Gr
| Invest Online
|
10-10-2018 |
09-10-2024 |
33.25 |
24-09-2024 |
33.9 |
1.92
|
| ITI Small Cap Reg IDCW
|
17-02-2020 |
10-10-2024 |
28.0763 |
23-09-2024 |
28.6251 |
1.92
|
| ITI Small Cap Reg Gr
|
01-02-2020 |
10-10-2024 |
29.1023 |
23-09-2024 |
29.6713 |
1.92
|
| Axis Growth Opp Reg IDCW
| Invest Online
|
15-10-2018 |
09-10-2024 |
22.54 |
24-09-2024 |
22.98 |
1.91
|
| Nippon India Multi Asset Allocation Fund Reg IDCW
|
27-08-2020 |
09-10-2024 |
20.4273 |
26-09-2024 |
20.8259 |
1.91
|
| Nippon India Multi Asset Allocation Fund Reg Gr
|
05-08-2020 |
09-10-2024 |
20.4273 |
26-09-2024 |
20.8259 |
1.91
|
| Bandhan CBF Reg Qly IDCW
| Invest Online
|
21-03-2016 |
10-10-2024 |
10.5384 |
26-09-2024 |
10.7439 |
1.91
|
| HSBC Small Cap Fund Reg Growth
|
12-05-2014 |
10-10-2024 |
88.4867 |
24-09-2024 |
90.2028 |
1.90
|
| HSBC Small Cap Fund Reg IDCW
|
12-05-2014 |
10-10-2024 |
47.915 |
24-09-2024 |
48.8443 |
1.90
|
| Edelweiss Business Cycle Fund Reg Gr
|
30-07-2024 |
10-10-2024 |
10.1066 |
24-09-2024 |
10.3021 |
1.90
|
| Edelweiss Business Cycle Fund Reg IDCW
|
30-07-2024 |
10-10-2024 |
10.1066 |
24-09-2024 |
10.3021 |
1.90
|
| Tata Multi Asset Opportunities Reg IDCW Pay
|
04-03-2020 |
09-10-2024 |
22.6622 |
26-09-2024 |
23.1003 |
1.90
|
| Tata Multi Asset Opportunities Reg IDCW Reinv
|
04-03-2020 |
09-10-2024 |
22.6622 |
26-09-2024 |
23.1003 |
1.90
|
| Tata Multi Asset Opportunities Reg Gr
|
04-03-2020 |
09-10-2024 |
22.6622 |
26-09-2024 |
23.1003 |
1.90
|
| LIC MF Gold ETF FOF Reg Gr
| Invest Online
|
14-08-2012 |
10-10-2024 |
19.84 |
04-10-2024 |
20.2199 |
1.88
|
| Invesco India Gold ETF FOF IDCW
|
29-11-2011 |
10-10-2024 |
21.6498 |
27-09-2024 |
22.0635 |
1.88
|
| Invesco India Gold ETF FOF Gr
|
29-11-2011 |
10-10-2024 |
21.6472 |
27-09-2024 |
22.0609 |
1.88
|
| Franklin India Technology Fund IDCW
|
22-08-1998 |
09-10-2024 |
56.2478 |
17-09-2024 |
57.3264 |
1.88
|
| Franklin India Technology Fund Gr
|
22-08-1998 |
09-10-2024 |
548.7385 |
17-09-2024 |
559.2611 |
1.88
|
| Baroda BNP Paribas Dynamic Bond Fund Quarterly
|
01-01-2013 |
10-10-2024 |
10.3983 |
26-09-2024 |
10.5963 |
1.87
|
| Bank of India Small Cap Reg IDCW
| Invest Online
|
12-12-2018 |
10-10-2024 |
36.27 |
01-10-2024 |
36.96 |
1.87
|
| Bank of India Small Cap Reg Gr
| Invest Online
|
12-12-2018 |
10-10-2024 |
49.75 |
01-10-2024 |
50.7 |
1.87
|
| HSBC Global Equity Climate Change FOF Reg IDCW
|
17-03-2021 |
09-10-2024 |
10.5878 |
27-09-2024 |
10.7899 |
1.87
|
| HSBC Global Equity Climate Change FOF Reg Gr
|
17-03-2021 |
09-10-2024 |
10.5878 |
27-09-2024 |
10.7899 |
1.87
|
| Axis Dynamic Bond Reg Hly IDCW
| Invest Online
|
27-04-2011 |
10-10-2024 |
11.2238 |
25-09-2024 |
11.4372 |
1.87
|
| Franklin India Corp Debt Annual IDCW
|
23-06-1997 |
10-10-2024 |
16.883 |
21-03-2024 |
17.2056 |
1.87
|
| WhiteOak Capital Balanced Hybrid Fund Reg Gr
|
27-10-2023 |
10-10-2024 |
12.539 |
26-09-2024 |
12.776 |
1.86
|
| BARODA BNP PARIBAS Mid Cap Fund Gr
|
01-01-2013 |
10-10-2024 |
105.0246 |
01-10-2024 |
107.0008 |
1.85
|
| BARODA BNP PARIBAS Mid Cap Fund IDCW
|
01-01-2013 |
10-10-2024 |
65.501 |
01-10-2024 |
66.7336 |
1.85
|
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW
|
23-01-2015 |
10-10-2024 |
11.7332 |
26-09-2024 |
11.954 |
1.85
|
| Nippon India Multi Cap Fund IDCW
|
28-03-2005 |
10-10-2024 |
69.9478 |
26-09-2024 |
71.2664 |
1.85
|
| Nippon India Multi Cap Gr Gr
|
25-03-2005 |
10-10-2024 |
303.2757 |
26-09-2024 |
308.9933 |
1.85
|
| Bandhan Equity Savings Reg Qly IDCW
| Invest Online
|
09-06-2008 |
10-10-2024 |
12.969 |
26-09-2024 |
13.212 |
1.84
|
| Mirae Asset Equity Savings Reg IDCW
| Invest Online
|
18-12-2018 |
10-10-2024 |
13.518 |
04-03-2024 |
13.77 |
1.83
|
| DSP Flexi Cap Reg IDCW
|
29-04-1997 |
10-10-2024 |
71.428 |
27-09-2024 |
72.758 |
1.83
|
| DSP Flexi Cap Reg Gr
|
29-04-1997 |
10-10-2024 |
106.42 |
27-09-2024 |
108.401 |
1.83
|
| LIC MF Multi Cap Fund Reg Gr
| Invest Online
|
31-10-2022 |
10-10-2024 |
17.3863 |
01-10-2024 |
17.7106 |
1.83
|
| LIC MF Multi Cap Fund Reg IDCW
| Invest Online
|
31-10-2022 |
10-10-2024 |
17.3863 |
01-10-2024 |
17.7106 |
1.83
|
| HDFC Multi Asset Fund IDCW
|
17-08-2005 |
10-10-2024 |
17.676 |
26-09-2024 |
18.003 |
1.82
|
| HDFC Multi Asset Fund Gr
|
05-08-2005 |
10-10-2024 |
68.107 |
26-09-2024 |
69.37 |
1.82
|
| UTI Balanced Advantage Fund Reg Gr
|
10-08-2023 |
10-10-2024 |
12.2594 |
26-09-2024 |
12.4857 |
1.81
|
| UTI Balanced Advantage Fund Reg IDCW Pay
|
10-08-2023 |
10-10-2024 |
12.2594 |
26-09-2024 |
12.4858 |
1.81
|
| Motilal Oswal Asset Allocation FOF- A Reg Gr
| Invest Online
|
10-03-2021 |
09-10-2024 |
16.669 |
27-09-2024 |
16.9762 |
1.81
|
| HSBC Managed Solutions Mod IDCW
|
30-04-2014 |
09-10-2024 |
30.1899 |
24-09-2024 |
30.7471 |
1.81
|
| HSBC Managed Solutions Mod Gr
|
30-04-2014 |
09-10-2024 |
35.0703 |
24-09-2024 |
35.7176 |
1.81
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr
|
30-05-2024 |
10-10-2024 |
10.988 |
15-07-2024 |
11.19 |
1.81
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW
|
30-05-2024 |
10-10-2024 |
10.991 |
15-07-2024 |
11.193 |
1.80
|
| ABSL Dynamic Bond Qly IDCW Reg
|
27-09-2004 |
10-10-2024 |
10.6833 |
26-09-2024 |
10.8788 |
1.80
|
| Mahindra Manulife Balanced Advantage Fund Reg Gr
|
30-12-2021 |
10-10-2024 |
14.2823 |
26-09-2024 |
14.544 |
1.80
|
| Mahindra Manulife Balanced Advantage Fund Reg IDCW
|
30-12-2021 |
10-10-2024 |
13.165 |
26-09-2024 |
13.4062 |
1.80
|
| ABSL Balanced Advtg Reg Gr
|
25-04-2000 |
10-10-2024 |
102.85 |
27-09-2024 |
104.73 |
1.80
|
| LIC MF ELSS Tax Saver Reg IDCW
| Invest Online
|
31-03-1997 |
10-10-2024 |
32.9968 |
26-09-2024 |
33.6028 |
1.80
|
| LIC MF ELSS Tax Saver Reg Gr
| Invest Online
|
31-03-1997 |
10-10-2024 |
157.6208 |
26-09-2024 |
160.5157 |
1.80
|
| ABSL Asset Allocator FOFsch Reg IDCW
|
17-08-2006 |
09-10-2024 |
59.4745 |
26-09-2024 |
60.5585 |
1.79
|
| ABSL Asset Allocator FOFsch Reg Gr
|
17-08-2006 |
09-10-2024 |
64.586 |
26-09-2024 |
65.7631 |
1.79
|
| HDFC Gold ETF
|
13-08-2010 |
10-10-2024 |
64.7489 |
18-07-2024 |
65.9272 |
1.79
|
| HSBC Focused Fund Reg Gr
|
22-07-2020 |
10-10-2024 |
25.7344 |
23-09-2024 |
26.2026 |
1.79
|
| WhiteOak Capital Mid Cap Fund Reg Gr
|
07-09-2022 |
10-10-2024 |
18.797 |
23-09-2024 |
19.139 |
1.79
|
| WhiteOak Capital Mid Cap Fund Reg IDCW
|
07-09-2022 |
10-10-2024 |
18.797 |
23-09-2024 |
19.139 |
1.79
|
| Tata Gold ETF
|
12-01-2024 |
10-10-2024 |
7.3535 |
04-10-2024 |
7.4875 |
1.79
|
| Quantum Multi Asset Allocation Reg Gr
|
07-03-2024 |
10-10-2024 |
10.96 |
26-09-2024 |
11.16 |
1.79
|
| ABSL Multi Index FOF Reg IDCW
|
14-10-2022 |
09-10-2024 |
15.4478 |
27-09-2024 |
15.7276 |
1.78
|
| ABSL Multi Index FOF Reg Gr
|
14-10-2022 |
09-10-2024 |
15.4477 |
27-09-2024 |
15.7275 |
1.78
|
| Axis Retrmnt Savings Cons Reg IDCW Pay
| Invest Online
|
20-12-2019 |
10-10-2024 |
15.7682 |
26-09-2024 |
16.0532 |
1.78
|
| Axis Retrmnt Savings Cons Reg Gr
| Invest Online
|
05-12-2019 |
10-10-2024 |
15.7692 |
26-09-2024 |
16.0542 |
1.78
|
| HDFC Asset Allocator Fund of Funds Gr
|
07-05-2021 |
10-10-2024 |
17.15 |
26-09-2024 |
17.46 |
1.78
|
| HDFC Asset Allocator Fund of Funds IDCW
|
05-05-2021 |
10-10-2024 |
17.15 |
26-09-2024 |
17.46 |
1.78
|
| Invesco India Aggressive Hybrid Reg IDCW
|
25-06-2018 |
10-10-2024 |
22.788 |
23-09-2024 |
23.1981 |
1.77
|
| Invesco India Aggressive Hybrid Reg Gr
|
15-06-2018 |
10-10-2024 |
22.7868 |
23-09-2024 |
23.1968 |
1.77
|
| HSBC Medium to Long Duration Quarterly IDCW
|
10-12-2002 |
10-10-2024 |
10.7804 |
25-09-2024 |
10.9749 |
1.77
|
| Nippon India Nivesh Lakshya Mly IDCW
|
02-07-2018 |
10-10-2024 |
11.8035 |
20-02-2024 |
12.0153 |
1.76
|
| PGIM India Equity Savings Annual IDCW
| Invest Online
|
29-01-2004 |
10-10-2024 |
15.5781 |
22-03-2024 |
15.8569 |
1.76
|
| UTI Gold ETF Fund of Fund Reg Gr
|
28-10-2022 |
10-10-2024 |
14.4614 |
04-10-2024 |
14.7204 |
1.76
|
| Baroda BNP Paribas Small Cap Fund Reg Gr
|
27-10-2023 |
10-10-2024 |
14.2379 |
01-10-2024 |
14.4912 |
1.75
|
| Baroda BNP Paribas Small Cap Fund Reg IDCW
|
27-10-2023 |
10-10-2024 |
14.2379 |
01-10-2024 |
14.4912 |
1.75
|
| ITI Balanced Advtg Reg IDCW
|
31-12-2019 |
10-10-2024 |
13.3869 |
27-09-2024 |
13.6252 |
1.75
|
| ITI Balanced Advtg Reg Gr
|
31-12-2019 |
10-10-2024 |
14.3613 |
27-09-2024 |
14.6169 |
1.75
|
| Bandhan Bond Income Reg Annual IDCW
| Invest Online
|
14-07-2000 |
10-10-2024 |
11.9891 |
11-03-2024 |
12.2031 |
1.75
|
| ICICI Pru Balanced Advtg Mly IDCW
|
24-03-2013 |
10-10-2024 |
21.91 |
26-09-2024 |
22.3 |
1.75
|
| SBI Consumption Opportunities Reg Gr
| Invest Online
|
14-07-1999 |
10-10-2024 |
349.5516 |
26-09-2024 |
355.7696 |
1.75
|
| SBI Consumption Opportunities Reg IDCW
| Invest Online
|
14-07-1999 |
10-10-2024 |
210.4558 |
26-09-2024 |
214.1996 |
1.75
|
| ABSL Fin PlanningMod Reg IDCW
|
09-05-2011 |
09-10-2024 |
36.8367 |
26-09-2024 |
37.4895 |
1.74
|
| ABSL Fin Planning Mod Reg Gr
|
09-05-2011 |
09-10-2024 |
41.0698 |
26-09-2024 |
41.7976 |
1.74
|
| DSP India TIGER Fund Reg Gr
|
11-06-2004 |
10-10-2024 |
343.955 |
01-10-2024 |
350.037 |
1.74
|
| DSP India TIGER Fund Reg IDCW
|
11-06-2004 |
10-10-2024 |
35.187 |
01-10-2024 |
35.81 |
1.74
|
| Sundaram Small Cap IDCW
|
15-02-2005 |
10-10-2024 |
39.506 |
23-09-2024 |
40.2071 |
1.74
|
| Sundaram Small Cap Reg Gr
|
10-02-2005 |
10-10-2024 |
268.1985 |
23-09-2024 |
272.9581 |
1.74
|
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr
|
04-11-2018 |
10-10-2024 |
23.6674 |
26-09-2024 |
24.0857 |
1.74
|
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW
|
05-11-2018 |
10-10-2024 |
17.2374 |
26-09-2024 |
17.542 |
1.74
|
| Bandhan Floating Rate Reg Annual IDCW
| Invest Online
|
18-02-2021 |
10-10-2024 |
10.5483 |
27-03-2024 |
10.7354 |
1.74
|
| DSP Multicap Reg Gr
|
01-01-2024 |
10-10-2024 |
12.679 |
01-10-2024 |
12.903 |
1.74
|
| DSP Multicap Reg IDCW
|
30-01-2024 |
10-10-2024 |
12.679 |
01-10-2024 |
12.903 |
1.74
|
| Mirae Asset Balanced Advantage Fund Reg IDCW
| Invest Online
|
11-08-2022 |
10-10-2024 |
13.627 |
26-09-2024 |
13.867 |
1.73
|
| Mirae Asset Balanced Advantage Fund Reg Gr
| Invest Online
|
18-08-2022 |
10-10-2024 |
13.63 |
26-09-2024 |
13.87 |
1.73
|
| Union Balanced Advtg Reg IDCW
|
21-12-2017 |
10-10-2024 |
19.85 |
23-09-2024 |
20.2 |
1.73
|
| Union Balanced Advtg Reg Gr
|
05-12-2017 |
10-10-2024 |
19.85 |
23-09-2024 |
20.2 |
1.73
|
| Mirae Asset Low Duration Reg Qly IDCW
| Invest Online
|
05-03-2008 |
10-10-2024 |
1003.9954 |
16-07-2024 |
1021.6244 |
1.73
|
| ICICI Pru Long Term Bond Qly IDCW
|
09-07-1998 |
10-10-2024 |
12.3954 |
11-03-2024 |
12.6122 |
1.72
|
| WhiteOak Capital Balanced Advantage Fund Reg Gr
|
10-02-2023 |
10-10-2024 |
13.733 |
26-09-2024 |
13.974 |
1.72
|
| Bandhan Asset Allocation FOF Mod Reg Gr
| Invest Online
|
11-02-2010 |
10-10-2024 |
39.5367 |
26-09-2024 |
40.2275 |
1.72
|
| ICICI Pru Global Stable Equity FOF IDCW
|
13-09-2013 |
09-10-2024 |
26.27 |
27-09-2024 |
26.73 |
1.72
|
| ICICI Pru Global Stable Equity FOF Gr
|
05-09-2013 |
09-10-2024 |
26.27 |
27-09-2024 |
26.73 |
1.72
|
| Kotak Gilt Investment Provident Fund and Trust IDCW
| Invest Online
|
11-11-2003 |
10-10-2024 |
11.9607 |
23-09-2024 |
12.1702 |
1.72
|
| HDFC Balanced Advtg Gr
|
01-02-1994 |
10-10-2024 |
508.292 |
27-09-2024 |
517.116 |
1.71
|
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW
|
28-12-2016 |
10-10-2024 |
10.4149 |
27-06-2024 |
10.5958 |
1.71
|
| Franklin India Corp Debt Qly IDCW
|
23-06-1997 |
10-10-2024 |
11.8967 |
22-12-2023 |
12.1042 |
1.71
|
| Bandhan Banking & PSU Debt Reg Qly IDCW
| Invest Online
|
07-03-2013 |
10-10-2024 |
10.7294 |
26-09-2024 |
10.9164 |
1.71
|
| HSBC Business Cycles Fund Reg Gr
|
20-08-2014 |
10-10-2024 |
44.1397 |
24-09-2024 |
44.9036 |
1.70
|
| HDFC Income Qly IDCW
|
11-09-2000 |
10-10-2024 |
11.312 |
25-09-2024 |
11.506 |
1.69
|
| Sundaram Global Brand Fund IDCW
|
24-08-2007 |
09-10-2024 |
26.521 |
27-09-2024 |
26.977 |
1.69
|
| Sundaram Global Brand Fund Gr
|
24-08-2007 |
09-10-2024 |
30.9494 |
27-09-2024 |
31.4815 |
1.69
|
| SBI Magnum Global Fund Reg IDCW
| Invest Online
|
30-09-1994 |
09-10-2024 |
115.6334 |
23-09-2024 |
117.6229 |
1.69
|
| SBI Magnum Global Fund Reg Gr
| Invest Online
|
30-09-1994 |
09-10-2024 |
378.5159 |
23-09-2024 |
385.028 |
1.69
|
| Motilal Oswal Multi Cap Fund Reg Gr
|
18-06-2024 |
10-10-2024 |
12.5689 |
01-10-2024 |
12.7843 |
1.68
|
| Motilal Oswal Multi Cap Fund Reg IDCW
|
18-06-2024 |
10-10-2024 |
12.5689 |
01-10-2024 |
12.7843 |
1.68
|
| HDFC Gilt IDCW
|
25-07-2001 |
10-10-2024 |
12.0248 |
25-09-2024 |
12.2293 |
1.67
|
| Nippon India Small Cap IDCW
|
16-09-2010 |
10-10-2024 |
103.6636 |
24-09-2024 |
105.4246 |
1.67
|
| Nippon India Small Cap Gr Gr
|
01-09-2010 |
10-10-2024 |
180.468 |
24-09-2024 |
183.5336 |
1.67
|
| ICICI Pru Credit Risk Qly IDCW
|
03-12-2010 |
10-10-2024 |
10.9898 |
15-03-2024 |
11.1764 |
1.67
|
| Bandhan Credit Risk Reg Annual IDCW
| Invest Online
|
27-02-2017 |
10-10-2024 |
10.5647 |
27-03-2024 |
10.7429 |
1.66
|
| Quantum Gold Fund
|
22-02-2008 |
10-10-2024 |
62.5662 |
04-10-2024 |
63.6245 |
1.66
|
| DSP Equity & Bond Reg Gr
|
26-05-1999 |
10-10-2024 |
351.88 |
26-09-2024 |
357.785 |
1.65
|
| Quantum Multi Asset FOFs Reg Gr
|
05-04-2017 |
10-10-2024 |
31.8162 |
26-09-2024 |
32.3513 |
1.65
|
| SBI Gold Fund Reg IDCW
| Invest Online
|
12-09-2011 |
10-10-2024 |
22.2354 |
26-09-2024 |
22.6087 |
1.65
|
| SBI Gold Fund Reg Gr
| Invest Online
|
30-09-2011 |
10-10-2024 |
22.2297 |
26-09-2024 |
22.6028 |
1.65
|
| Axis Strategic Bond Reg Qly IDCW
|
28-03-2012 |
10-10-2024 |
10.1815 |
25-09-2024 |
10.3526 |
1.65
|
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr
|
11-04-2022 |
10-10-2024 |
14.9488 |
01-10-2024 |
15.1995 |
1.65
|
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr
|
02-08-2022 |
10-10-2024 |
15.3246 |
01-10-2024 |
15.5817 |
1.65
|
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW
|
04-08-2022 |
10-10-2024 |
15.3246 |
01-10-2024 |
15.5817 |
1.65
|
| ABSL Pharma and Healthcare Reg Gr
|
05-07-2019 |
10-10-2024 |
32.2 |
09-10-2024 |
32.74 |
1.65
|
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW
|
10-08-2018 |
10-10-2024 |
10.5833 |
23-09-2024 |
10.7595 |
1.64
|
| DSP Corp Bond Reg Qly IDCW
|
05-09-2018 |
10-10-2024 |
10.6112 |
27-09-2024 |
10.7883 |
1.64
|
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
10-10-2024 |
1040.3139 |
11-03-2024 |
1057.6696 |
1.64
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
10-10-2024 |
261.6658 |
01-10-2024 |
266.0129 |
1.63
|
| DSP MidCap Reg IDCW
|
14-11-2006 |
10-10-2024 |
34.082 |
01-10-2024 |
34.646 |
1.63
|
| DSP MidCap Reg Gr
|
05-11-2006 |
10-10-2024 |
151.233 |
01-10-2024 |
153.736 |
1.63
|
| LIC MF Gold Exchange Traded Fund
| Invest Online
|
09-11-2011 |
10-10-2024 |
6823.893 |
18-07-2024 |
6936.9078 |
1.63
|
| DSP Multi Asset Allocation Fund Reg Gr
|
02-09-2023 |
09-10-2024 |
12.8472 |
26-09-2024 |
13.0602 |
1.63
|
| DSP Multi Asset Allocation Fund Reg IDCW
|
27-09-2023 |
09-10-2024 |
12.8472 |
26-09-2024 |
13.0602 |
1.63
|
| Tata Gold ETF FOF Reg Gr
|
19-01-2024 |
10-10-2024 |
11.7814 |
26-09-2024 |
11.9752 |
1.62
|
| Tata Gold ETF FOF Reg IDCW Pay
|
19-01-2024 |
10-10-2024 |
11.7814 |
26-09-2024 |
11.9752 |
1.62
|
| Tata Gold ETF FOF Reg IDCW Reinv
|
19-01-2024 |
10-10-2024 |
11.7814 |
26-09-2024 |
11.9752 |
1.62
|
| Kotak Technology Reg Gr
|
04-03-2024 |
09-10-2024 |
12.687 |
13-09-2024 |
12.896 |
1.62
|
| Kotak Technology Reg IDCW
|
04-03-2024 |
09-10-2024 |
12.688 |
13-09-2024 |
12.897 |
1.62
|
| HSBC Conservative Hybrid Fund IDCW Qly
|
24-02-2004 |
10-10-2024 |
18.0539 |
25-09-2024 |
18.3505 |
1.62
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
30-09-2024 |
10-10-2024 |
66.0474 |
04-10-2024 |
67.1355 |
1.62
|
| ICICI Pru Thematic Advtg FOF Gr
|
18-12-2003 |
09-10-2024 |
218.0729 |
26-09-2024 |
221.6679 |
1.62
|
| ICICI Pru Thematic Advtg FOF IDCW
|
18-12-2003 |
09-10-2024 |
169.0478 |
26-09-2024 |
171.8346 |
1.62
|
| HDFC Dynamic Debt Qly IDCW
|
28-04-1997 |
10-10-2024 |
12.4904 |
25-09-2024 |
12.6944 |
1.61
|
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr
|
14-10-2022 |
10-10-2024 |
17.21 |
23-09-2024 |
17.492 |
1.61
|
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW
|
14-10-2022 |
10-10-2024 |
17.21 |
23-09-2024 |
17.492 |
1.61
|
| HSBC Dynamic Bond Fund Reg Monthly IDCW
|
01-01-2013 |
10-10-2024 |
10.6613 |
27-05-2024 |
10.8343 |
1.60
|
| HDFC Dynamic Debt Yly IDCW
|
28-04-1997 |
10-10-2024 |
13.6667 |
21-03-2024 |
13.8878 |
1.59
|
| UTI Small Cap Reg IDCW Pay
|
22-12-2020 |
10-10-2024 |
26.706 |
01-10-2024 |
27.1368 |
1.59
|
| UTI Small Cap Reg Gr
|
01-12-2020 |
10-10-2024 |
26.7062 |
01-10-2024 |
27.137 |
1.59
|
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr
|
26-04-2024 |
10-10-2024 |
12.4098 |
16-09-2024 |
12.6109 |
1.59
|
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay
|
26-04-2024 |
10-10-2024 |
12.4098 |
16-09-2024 |
12.6109 |
1.59
|
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv
|
26-04-2024 |
10-10-2024 |
12.4098 |
16-09-2024 |
12.6109 |
1.59
|
| Bandhan Credit Risk Reg Qly IDCW
| Invest Online
|
27-02-2017 |
10-10-2024 |
10.4188 |
26-09-2024 |
10.5863 |
1.58
|
| Canara Robeco Manufacturing Reg Gr
| Invest Online
|
11-03-2024 |
10-10-2024 |
13.12 |
27-09-2024 |
13.33 |
1.58
|
| Canara Robeco Manufacturing Reg IDCW
| Invest Online
|
11-03-2024 |
10-10-2024 |
13.11 |
27-09-2024 |
13.32 |
1.58
|
| DSP Small Cap Reg IDCW
|
01-08-2010 |
10-10-2024 |
65.858 |
16-09-2024 |
66.912 |
1.58
|
| DSP Small Cap Reg Gr
|
15-06-2007 |
10-10-2024 |
202.521 |
16-09-2024 |
205.763 |
1.58
|
| Quantum Gold Savings Reg Gr
|
01-04-2017 |
10-10-2024 |
28.7556 |
04-10-2024 |
29.2153 |
1.57
|
| Franklin India Balanced Advantage Fund Gr
|
06-09-2022 |
10-10-2024 |
13.9055 |
23-09-2024 |
14.1267 |
1.57
|
| Kotak Healthcare Reg Gr
|
11-12-2023 |
10-10-2024 |
13.821 |
27-09-2024 |
14.041 |
1.57
|
| Kotak Healthcare Reg IDCW
|
11-12-2023 |
10-10-2024 |
13.825 |
27-09-2024 |
14.046 |
1.57
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
01-05-2024 |
10-10-2024 |
54.3136 |
15-07-2024 |
55.1805 |
1.57
|
| HSBC Aggressive Hybrid Fund Reg IDCW
|
01-01-2013 |
10-10-2024 |
30.931 |
24-09-2024 |
31.4209 |
1.56
|
| Mahindra Manulife Multi Asset Allocation Reg IDCW
|
13-03-2024 |
10-10-2024 |
11.2964 |
27-09-2024 |
11.4739 |
1.55
|
| Mahindra Manulife Multi Asset Allocation Reg Gr
|
13-03-2024 |
10-10-2024 |
11.2964 |
27-09-2024 |
11.4739 |
1.55
|
| Tata India Pharma & Healthcare Reg IDCW Pay
|
28-12-2015 |
10-10-2024 |
31.1003 |
09-10-2024 |
31.5912 |
1.55
|
| Tata India Pharma & Healthcare Reg IDCW Reinv
|
28-12-2015 |
10-10-2024 |
31.1003 |
09-10-2024 |
31.5912 |
1.55
|
| Tata India Pharma & Healthcare Reg Gr
|
28-12-2015 |
10-10-2024 |
31.1003 |
09-10-2024 |
31.5912 |
1.55
|
| Bandhan Conservative Hybrid Reg IDCW
| Invest Online
|
25-02-2010 |
10-10-2024 |
14.5244 |
26-09-2024 |
14.7534 |
1.55
|
| HDFC Corp Bond Qly IDCW
|
22-10-2014 |
10-10-2024 |
10.4146 |
25-09-2024 |
10.5771 |
1.54
|
| ICICI Pru Reg Gold Savings FOF IDCW
|
11-10-2011 |
10-10-2024 |
23.5616 |
04-10-2024 |
23.9306 |
1.54
|
| ICICI Pru Reg Gold Savings FOF Gr
|
01-10-2011 |
10-10-2024 |
23.5612 |
04-10-2024 |
23.9302 |
1.54
|
| Nippon India Gold Savings IDCW
|
07-03-2011 |
10-10-2024 |
29.1746 |
04-10-2024 |
29.6295 |
1.54
|
| Nippon India Gold Savings Gr Gr
|
05-03-2011 |
10-10-2024 |
29.1746 |
04-10-2024 |
29.6295 |
1.54
|
| DSP Gold ETF FOF Reg Gr
|
02-11-2023 |
10-10-2024 |
11.9901 |
04-10-2024 |
12.1774 |
1.54
|
| DSP Gold ETF FOF Reg IDCW
|
17-11-2023 |
10-10-2024 |
11.9901 |
04-10-2024 |
12.1774 |
1.54
|
| Mirae Asset Healthcare Reg IDCW
| Invest Online
|
02-07-2018 |
10-10-2024 |
27.095 |
09-10-2024 |
27.52 |
1.54
|
| Mirae Asset Healthcare Reg Gr
| Invest Online
|
10-07-2018 |
10-10-2024 |
39.025 |
09-10-2024 |
39.636 |
1.54
|
| Axis Gold Fund Reg IDCW
| Invest Online
|
14-10-2011 |
10-10-2024 |
22.2954 |
04-10-2024 |
22.6424 |
1.53
|
| Axis Gold Fund Reg Gr
| Invest Online
|
14-10-2011 |
10-10-2024 |
22.2673 |
04-10-2024 |
22.6138 |
1.53
|
| Kotak Multi Asset Allocator FOF Dynamic IDCW
| Invest Online
|
09-08-2004 |
09-10-2024 |
218.245 |
26-09-2024 |
221.643 |
1.53
|
| Kotak Multi Asset Allocator FOF Dynamic Gr
| Invest Online
|
01-08-2004 |
09-10-2024 |
224.208 |
26-09-2024 |
227.699 |
1.53
|
| Canara Robeco Infra Reg Gr
| Invest Online
|
02-12-2005 |
10-10-2024 |
167.28 |
27-09-2024 |
169.88 |
1.53
|
| Nippon India Corp Bond Qly IDCW
|
05-09-2000 |
10-10-2024 |
11.9546 |
20-09-2024 |
12.1404 |
1.53
|
| Sundaram Conservative Hybrid Hly IDCW
|
08-03-2010 |
10-10-2024 |
18.6807 |
23-09-2024 |
18.97 |
1.53
|
| HSBC Corporate Bond Fund Reg Quarterly IDCW
|
01-01-2013 |
10-10-2024 |
10.9864 |
24-09-2024 |
11.1576 |
1.53
|
| HSBC Short Duration Fund Reg Quarterly IDCW
|
01-01-2013 |
10-10-2024 |
10.5236 |
25-09-2024 |
10.6868 |
1.53
|
| Axis Gold ETF
| Invest Online
|
10-11-2010 |
10-10-2024 |
63.2099 |
04-10-2024 |
64.1862 |
1.52
|
| ICICI Pru Gold ETF
|
05-08-2010 |
10-10-2024 |
64.7753 |
04-10-2024 |
65.7735 |
1.52
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
10-10-2024 |
62.878 |
04-10-2024 |
63.8507 |
1.52
|
| SBI Gold ETF
| Invest Online
|
28-04-2009 |
10-10-2024 |
64.7353 |
04-10-2024 |
65.7341 |
1.52
|
| Axis Equity Saver Reg Reg IDCW
| Invest Online
|
04-07-2016 |
10-10-2024 |
13.6 |
26-09-2024 |
13.81 |
1.52
|
| Shriram Aggressive Hybrid Equity IDCW
|
29-11-2013 |
10-10-2024 |
26.6963 |
27-09-2024 |
27.1079 |
1.52
|
| Shriram Aggressive Hybrid Equity Gr
|
29-11-2013 |
10-10-2024 |
33.3888 |
27-09-2024 |
33.9036 |
1.52
|
| Baroda BNP Paribas Manufacturing Fund Reg Gr
|
28-06-2024 |
10-10-2024 |
10.2615 |
27-09-2024 |
10.4196 |
1.52
|
| Baroda BNP Paribas Manufacturing Fund Reg IDCW
|
28-06-2024 |
10-10-2024 |
10.2615 |
27-09-2024 |
10.4196 |
1.52
|
| Shriram ELSS Tax Saver Reg IDCW
|
18-01-2019 |
10-10-2024 |
23.9823 |
27-09-2024 |
24.3517 |
1.52
|
| Shriram ELSS Tax Saver Reg Gr
|
18-01-2019 |
10-10-2024 |
23.9744 |
27-09-2024 |
24.3436 |
1.52
|
| Motilal Oswal Liquid Reg IDCW Qly Pay
| Invest Online
|
18-12-2018 |
10-10-2024 |
10.0279 |
31-03-2024 |
10.1828 |
1.52
|
| DSP Value Reg IDCW
|
10-12-2020 |
09-10-2024 |
17.655 |
27-09-2024 |
17.926 |
1.51
|
| DSP Value Reg Gr
|
02-12-2020 |
09-10-2024 |
21.357 |
27-09-2024 |
21.685 |
1.51
|
| Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW
|
10-12-2020 |
10-10-2024 |
10.218 |
27-09-2024 |
10.3748 |
1.51
|
| Nippon India Asset Allocator FoF Reg IDCW
|
05-02-2021 |
10-10-2024 |
20.1312 |
26-09-2024 |
20.4396 |
1.51
|
| Nippon India Asset Allocator FoF Reg Gr
|
07-02-2021 |
10-10-2024 |
20.1312 |
26-09-2024 |
20.4396 |
1.51
|
| HDFC Gold Fund Gr
|
05-11-2011 |
10-10-2024 |
22.7549 |
04-10-2024 |
23.1036 |
1.51
|
| ABSL Gold ETF
|
13-05-2011 |
10-10-2024 |
66.5103 |
04-10-2024 |
67.5321 |
1.51
|
| ABSL Digital India IDCW Reg
|
15-01-2000 |
09-10-2024 |
49.67 |
12-09-2024 |
50.43 |
1.51
|
| ABSL Digital India Gr Reg
|
15-01-2000 |
09-10-2024 |
187.81 |
12-09-2024 |
190.68 |
1.51
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
10-10-2024 |
48.4467 |
26-09-2024 |
49.1916 |
1.51
|
| Nippon India Banking & PSU Debt Qly IDCW
|
15-05-2015 |
10-10-2024 |
10.7668 |
20-09-2024 |
10.9311 |
1.50
|
| SBI Multi Asset Allocation Reg Mly IDCW
| Invest Online
|
21-12-2005 |
10-10-2024 |
25.1458 |
26-09-2024 |
25.5276 |
1.50
|
| SBI Multi Asset Allocation Reg Annual IDCW
| Invest Online
|
21-12-2005 |
10-10-2024 |
31.7993 |
26-09-2024 |
32.2821 |
1.50
|
| SBI Multi Asset Allocation Reg Gr
| Invest Online
|
21-12-2005 |
10-10-2024 |
56.2344 |
26-09-2024 |
57.0883 |
1.50
|
| SBI Multi Asset Allocation Reg Qly IDCW
| Invest Online
|
21-12-2005 |
10-10-2024 |
25.1212 |
26-09-2024 |
25.5026 |
1.50
|
| LIC MF Balanced Advantage Fund Reg Gr
| Invest Online
|
05-11-2021 |
10-10-2024 |
13.2507 |
26-09-2024 |
13.4522 |
1.50
|
| LIC MF Balanced Advantage Fund Reg IDCW
| Invest Online
|
12-11-2021 |
10-10-2024 |
12.5162 |
26-09-2024 |
12.7065 |
1.50
|
| Mirae Asset Gold ETF
| Invest Online
|
08-02-2023 |
10-10-2024 |
73.7436 |
04-10-2024 |
74.8649 |
1.50
|
| DSP Gold ETF
|
28-04-2023 |
10-10-2024 |
73.6652 |
04-10-2024 |
74.788 |
1.50
|
| WhiteOak Capital Multi Cap Fund Reg Gr
|
22-09-2023 |
10-10-2024 |
14.641 |
27-09-2024 |
14.864 |
1.50
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
10-10-2024 |
73.6842 |
04-10-2024 |
74.8048 |
1.50
|
| Zerodha Gold ETF
|
26-02-2024 |
10-10-2024 |
11.9301 |
04-10-2024 |
12.1116 |
1.50
|
| Axis Equity Saver Reg Gr
| Invest Online
|
01-08-2015 |
10-10-2024 |
21.67 |
26-09-2024 |
22.0 |
1.50
|
| LIC MF Infra Reg IDCW
| Invest Online
|
29-02-2008 |
10-10-2024 |
51.9019 |
05-07-2024 |
52.688 |
1.49
|
| LIC MF Infra Reg Gr
| Invest Online
|
29-02-2008 |
10-10-2024 |
51.9005 |
05-07-2024 |
52.6865 |
1.49
|
| Edelweiss Gold ETF
|
07-11-2023 |
10-10-2024 |
76.1241 |
04-10-2024 |
77.2737 |
1.49
|
| Canara Robeco Cons Hybrid Reg Mly IDCW
| Invest Online
|
02-04-2001 |
10-10-2024 |
13.6865 |
26-09-2024 |
13.8925 |
1.48
|
| Nippon India Money Mkt IDCW Qly IDCW
|
16-06-2005 |
10-10-2024 |
1014.0028 |
21-03-2024 |
1029.2029 |
1.48
|
| ABSL Global Emerging Opp Reg IDCW
|
17-09-2008 |
08-10-2024 |
24.7164 |
16-07-2024 |
25.0878 |
1.48
|
| ABSL Global Emerging Opp Reg Gr
|
17-09-2008 |
08-10-2024 |
24.7119 |
16-07-2024 |
25.0833 |
1.48
|
| Franklin India Multi Asset Solution FOF IDCW
|
28-11-2014 |
09-10-2024 |
19.1424 |
26-09-2024 |
19.4285 |
1.47
|
| Franklin India Multi Asset Solution FOF Gr
|
05-11-2014 |
09-10-2024 |
19.1424 |
26-09-2024 |
19.4285 |
1.47
|
| Motilal Oswal Asset Allocation FOF- C Reg Gr
| Invest Online
|
12-03-2021 |
09-10-2024 |
14.7506 |
27-09-2024 |
14.9714 |
1.47
|
| ICICI Prudential NASDAQ 100 Index Fund Gr
|
18-10-2021 |
09-10-2024 |
14.5965 |
10-07-2024 |
14.8147 |
1.47
|
| ICICI Prudential NASDAQ 100 Index Fund IDCW
|
18-10-2021 |
09-10-2024 |
14.5962 |
10-07-2024 |
14.8145 |
1.47
|
| ICICI Pru Balanced Advtg IDCW
|
30-12-2006 |
10-10-2024 |
19.63 |
26-09-2024 |
19.92 |
1.46
|
| Union Small Cap Reg IDCW
|
10-06-2014 |
10-10-2024 |
44.47 |
01-10-2024 |
45.13 |
1.46
|
| Union Small Cap Reg Gr
|
10-06-2014 |
10-10-2024 |
51.2 |
01-10-2024 |
51.96 |
1.46
|
| Baroda BNP Paribas Short Duration Qly IDCW Pay
|
23-12-2016 |
10-10-2024 |
10.6348 |
27-09-2024 |
10.7926 |
1.46
|
| Canara Robeco Income Reg Qly IDCW
| Invest Online
|
19-09-2002 |
10-10-2024 |
14.9231 |
26-09-2024 |
15.1422 |
1.45
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
09-03-2011 |
09-10-2024 |
166.1521 |
10-07-2024 |
168.5887 |
1.45
|
| ITI Pharma and Healthcare Fund Reg Gr
|
08-11-2021 |
10-10-2024 |
16.8837 |
13-09-2024 |
17.1323 |
1.45
|
| ITI Pharma and Healthcare Fund Reg IDCW
|
08-11-2021 |
10-10-2024 |
16.8837 |
13-09-2024 |
17.1323 |
1.45
|
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW
|
01-01-2013 |
10-10-2024 |
10.3255 |
26-09-2024 |
10.4772 |
1.45
|
| HSBC Balanced Advantage Fund Reg Gr
|
01-01-2013 |
10-10-2024 |
42.4145 |
23-09-2024 |
43.0371 |
1.45
|
| Franklin India Dynamic Asset Allocation FOFs IDCW
|
31-10-2003 |
09-10-2024 |
45.0902 |
23-09-2024 |
45.7543 |
1.45
|
| Franklin India Dynamic Asset Allocation FOFs Gr
|
31-10-2003 |
09-10-2024 |
159.9666 |
23-09-2024 |
162.3227 |
1.45
|
| Bandhan Govt Sec Constant Mty Reg Mly IDCW
| Invest Online
|
09-03-2002 |
10-10-2024 |
10.4102 |
26-09-2024 |
10.5632 |
1.45
|
| SBI Small Cap Reg Gr
|
09-09-2009 |
10-10-2024 |
185.7998 |
01-10-2024 |
188.5409 |
1.45
|
| SBI Small Cap Reg IDCW
| Invest Online
|
09-09-2009 |
10-10-2024 |
109.7671 |
01-10-2024 |
111.3865 |
1.45
|
| Kotak Gold ETF
| Invest Online
|
27-07-2007 |
09-10-2024 |
63.2965 |
04-10-2024 |
64.2203 |
1.44
|
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW
| Invest Online
|
22-02-2023 |
10-10-2024 |
10.6933 |
21-03-2024 |
10.8498 |
1.44
|
| Nippon India Short Term Qly IDCW
|
10-01-2006 |
10-10-2024 |
14.8558 |
20-09-2024 |
15.0719 |
1.43
|
| ICICI Pru Balanced Advtg Gr
|
01-12-2006 |
10-10-2024 |
70.82 |
26-09-2024 |
71.85 |
1.43
|
| Invesco India Gold ETF
|
12-03-2010 |
10-10-2024 |
6600.3596 |
04-10-2024 |
6695.2259 |
1.42
|
| UTI Gold ETF
|
12-03-2007 |
10-10-2024 |
63.5265 |
04-10-2024 |
64.4404 |
1.42
|
| HSBC Equity Savings Fund Reg Quarterly IDCW
|
01-01-2013 |
10-10-2024 |
16.9941 |
24-09-2024 |
17.2386 |
1.42
|
| Kotak Gold Fund IDCW
| Invest Online
|
18-03-2011 |
10-10-2024 |
29.3268 |
04-10-2024 |
29.7474 |
1.41
|
| Kotak Gold Fund Gr
| Invest Online
|
18-03-2011 |
10-10-2024 |
29.3268 |
04-10-2024 |
29.7474 |
1.41
|
| Nippon India Pharma Fund IDCW
|
05-06-2004 |
10-10-2024 |
133.041 |
09-10-2024 |
134.9439 |
1.41
|
| Nippon India Pharma Fund Gr Gr
|
01-06-2004 |
10-10-2024 |
522.5439 |
09-10-2024 |
530.0179 |
1.41
|
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay
|
10-02-2021 |
10-10-2024 |
15.2666 |
26-09-2024 |
15.4844 |
1.41
|
| SBI Retrmnt Benefit Cons Hybrid Reg Gr
|
05-02-2021 |
10-10-2024 |
15.265 |
26-09-2024 |
15.4828 |
1.41
|
| UTI Childrens Hybrid Reg
|
12-07-1993 |
10-10-2024 |
39.6511 |
26-09-2024 |
40.2199 |
1.41
|
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay
| Invest Online
|
21-01-2015 |
10-10-2024 |
35.009 |
23-09-2024 |
35.5049 |
1.40
|
| Motilal Oswal ELSS Tax Saver Fund Reg Gr
| Invest Online
|
05-01-2015 |
10-10-2024 |
55.1743 |
23-09-2024 |
55.9557 |
1.40
|
| Navi NASDAQ 100 Fund of Fund Reg Gr
|
05-03-2022 |
09-10-2024 |
15.0825 |
10-07-2024 |
15.2959 |
1.40
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
29-07-2022 |
10-10-2024 |
44.4558 |
09-10-2024 |
45.081 |
1.39
|
| ABSL Intl Equity IDCW Reg
|
31-10-2007 |
09-10-2024 |
17.3282 |
30-09-2024 |
17.5709 |
1.38
|
| ABSL Intl Equity Gr Reg
|
31-10-2007 |
09-10-2024 |
35.6022 |
30-09-2024 |
36.1009 |
1.38
|
| Axis All Seasons Debt FOF Reg Qly IDCW
| Invest Online
|
29-01-2020 |
09-10-2024 |
11.1393 |
25-09-2024 |
11.2955 |
1.38
|
| Invesco India Invesco Global Consumer Trends FOF IDCW
|
24-12-2020 |
10-10-2024 |
8.1987 |
26-09-2024 |
8.3127 |
1.37
|
| Invesco India Invesco Global Consumer Trends FOF Gr
|
05-12-2020 |
10-10-2024 |
8.1991 |
26-09-2024 |
8.3131 |
1.37
|
| DSP Reg Savings Reg Mly IDCW
|
11-06-2004 |
10-10-2024 |
11.6519 |
26-09-2024 |
11.8133 |
1.37
|
| Nippon India Liquid Qly IDCW
|
09-12-2003 |
10-10-2024 |
1006.8851 |
19-06-2024 |
1020.8334 |
1.37
|
| DSP 10Y G Sec Reg Mly IDCW
|
26-09-2014 |
10-10-2024 |
10.5996 |
27-05-2024 |
10.7473 |
1.37
|
| ICICI Pru Constant Mty Gilt Qly IDCW
|
12-09-2014 |
10-10-2024 |
11.0207 |
05-09-2024 |
11.1736 |
1.37
|
| Bandhan Balanced Advtg Reg Gr
| Invest Online
|
05-10-2014 |
10-10-2024 |
23.732 |
26-09-2024 |
24.061 |
1.37
|
| Nippon India Ultra Short DurationQly IDCW
|
07-12-2001 |
10-10-2024 |
1014.827 |
20-06-2024 |
1028.797 |
1.36
|
| Invesco India Ultra Short Duration Qly IDCW
|
30-12-2010 |
10-10-2024 |
1068.4254 |
15-03-2024 |
1083.1349 |
1.36
|
| HDFC Credit Risk Debt Reg Hly IDCW
|
25-03-2014 |
10-10-2024 |
10.3414 |
25-09-2024 |
10.4819 |
1.34
|
| ABSL MNC IDCW Reg
|
27-12-1999 |
09-10-2024 |
251.73 |
01-10-2024 |
255.14 |
1.34
|
| ABSL MNC Gr Reg
|
01-12-1999 |
09-10-2024 |
1457.5 |
01-10-2024 |
1477.27 |
1.34
|
| Kotak -Small Cap IDCW
| Invest Online
|
24-02-2005 |
10-10-2024 |
125.0 |
01-10-2024 |
126.699 |
1.34
|
| Kotak -Small Cap Gr
| Invest Online
|
24-02-2005 |
10-10-2024 |
286.521 |
01-10-2024 |
290.417 |
1.34
|
| HDFC Pharma and Healthcare Fund Gr
|
05-10-2023 |
10-10-2024 |
16.235 |
09-10-2024 |
16.455 |
1.34
|
| HDFC Pharma and Healthcare Fund IDCW
|
04-10-2023 |
10-10-2024 |
16.235 |
09-10-2024 |
16.455 |
1.34
|
| Invesco India Balanced Advantage Gr
|
04-10-2007 |
10-10-2024 |
53.29 |
26-09-2024 |
54.01 |
1.33
|
| Nippon India Floating Rate Qly IDCW
|
24-05-2010 |
10-10-2024 |
10.9687 |
20-09-2024 |
11.1161 |
1.33
|
| Nippon India Credit Risk Qly IDCW
|
01-04-2009 |
10-10-2024 |
12.9513 |
20-09-2024 |
13.1225 |
1.30
|
| Nippon India Liquid Ret Qly IDCW
|
20-04-2006 |
10-10-2024 |
1218.5734 |
20-03-2024 |
1234.6033 |
1.30
|
| Invesco India Gilt Annual IDCW
|
09-02-2008 |
10-10-2024 |
1224.7455 |
11-03-2024 |
1240.9138 |
1.30
|
| Shriram Balanced Advtg Reg IDCW
|
05-07-2019 |
10-10-2024 |
18.0623 |
27-09-2024 |
18.2993 |
1.30
|
| Groww Dynamic Bond Reg Mly IDCW
|
30-11-2018 |
10-10-2024 |
1006.7457 |
25-09-2024 |
1019.9227 |
1.29
|
| Shriram Balanced Advtg Reg Gr
|
05-07-2019 |
10-10-2024 |
18.0378 |
27-09-2024 |
18.2744 |
1.29
|
| Axis Innovation Fund Reg IDCW
|
24-12-2020 |
09-10-2024 |
19.2 |
23-09-2024 |
19.45 |
1.29
|
| Axis Innovation Fund Reg Gr
|
05-12-2020 |
09-10-2024 |
19.2 |
23-09-2024 |
19.45 |
1.29
|
| DSP Low Duration Reg Qly IDCW
|
10-03-2015 |
10-10-2024 |
10.7512 |
27-09-2024 |
10.8919 |
1.29
|
| HDFC Hybrid Debt Mly IDCW
|
26-12-2003 |
10-10-2024 |
14.8058 |
25-09-2024 |
14.9993 |
1.29
|
| ITI Dynamic Bond Fund Reg Monthly IDCW Option
|
14-07-2021 |
10-10-2024 |
10.0935 |
25-09-2024 |
10.2242 |
1.28
|
| HDFC Dynamic PE Ratio FOFs Reg IDCW
|
06-02-2012 |
10-10-2024 |
34.7712 |
26-09-2024 |
35.2234 |
1.28
|
| HDFC Dynamic PE Ratio FOFs Reg Gr
|
06-02-2012 |
10-10-2024 |
39.6808 |
26-09-2024 |
40.1968 |
1.28
|
| DSP Equity Savings Reg Mly IDCW
|
28-03-2016 |
10-10-2024 |
14.214 |
26-09-2024 |
14.398 |
1.28
|
| ABSL Govt Sec Qly IDCW Reg
|
12-10-1999 |
10-10-2024 |
11.3933 |
16-09-2024 |
11.5398 |
1.27
|
| Nippon India Low Duration Qly IDCW
|
20-03-2007 |
10-10-2024 |
1017.5891 |
20-09-2024 |
1030.6594 |
1.27
|
| Nippon India Overnight Reg Qly IDCW
|
17-12-2018 |
10-10-2024 |
100.6282 |
20-12-2023 |
101.922 |
1.27
|
| Baroda BNP Paribas Floater Fund Reg Weekly IDCW
|
24-04-2023 |
10-09-2024 |
10.02 |
26-08-2024 |
10.1483 |
1.26
|
| ABSL Global Excellence Eq FOF Ret Reg IDCW
|
31-12-2007 |
08-10-2024 |
32.2705 |
10-07-2024 |
32.6797 |
1.25
|
| ABSL Global Excellence Eq FOF Ret Reg Gr
|
31-12-2007 |
08-10-2024 |
32.2505 |
10-07-2024 |
32.6594 |
1.25
|
| Kotak Credit Risk Annual IDCW
| Invest Online
|
11-05-2010 |
10-10-2024 |
12.0886 |
26-09-2024 |
12.242 |
1.25
|
| Kotak Credit Risk Gr
| Invest Online
|
01-05-2010 |
10-10-2024 |
27.7971 |
26-09-2024 |
28.1499 |
1.25
|
| Sundaram Conservative Hybrid Gr
|
01-03-2010 |
10-10-2024 |
28.7955 |
26-09-2024 |
29.1567 |
1.24
|
| Sundaram Conservative Hybrid Qly IDCW
|
08-03-2010 |
10-10-2024 |
18.8439 |
26-09-2024 |
19.0803 |
1.24
|
| Bandhan Ultra Short Term Reg Qly IDCW
| Invest Online
|
17-07-2018 |
10-10-2024 |
10.3408 |
27-09-2024 |
10.4706 |
1.24
|
| DSP Global Allocation FOF Reg IDCW
|
21-08-2014 |
09-10-2024 |
16.6567 |
27-09-2024 |
16.8665 |
1.24
|
| DSP Global Allocation FOF Reg Gr
|
21-08-2014 |
09-10-2024 |
20.2679 |
27-09-2024 |
20.5232 |
1.24
|
| Bandhan Low Duration Reg Qly IDCW
| Invest Online
|
22-12-2011 |
10-10-2024 |
11.0124 |
27-09-2024 |
11.1497 |
1.23
|
| Nippon India Low Duration Ret Qly IDCW
|
20-03-2007 |
10-10-2024 |
1017.5885 |
20-09-2024 |
1030.3127 |
1.23
|
| UTI Conservative Hybrid Fund Reg Monthly IDCW
|
16-12-2003 |
10-10-2024 |
17.6758 |
26-09-2024 |
17.8964 |
1.23
|
| Bandhan Conservative Hybrid Reg Gr
| Invest Online
|
05-02-2010 |
10-10-2024 |
31.0479 |
03-10-2024 |
31.4324 |
1.22
|
| ABSL Fin Planning Cons Reg IDCW
|
09-05-2011 |
09-10-2024 |
29.855 |
26-09-2024 |
30.224 |
1.22
|
| ABSL Fin Planning Cons Reg Gr
|
09-05-2011 |
09-10-2024 |
32.8152 |
26-09-2024 |
33.2208 |
1.22
|
| Invesco India Invesco Global Equity Income FOF Reg IDCW
|
05-05-2014 |
10-10-2024 |
26.2318 |
27-09-2024 |
26.5557 |
1.22
|
| Invesco India Invesco Global Equity Income FOF Reg Gr
|
05-05-2014 |
10-10-2024 |
26.2701 |
27-09-2024 |
26.5945 |
1.22
|
| Union Innovation & Opportunities Fund Reg Gr
|
06-09-2023 |
10-10-2024 |
14.53 |
23-09-2024 |
14.71 |
1.22
|
| Union Innovation & Opportunities Fund Reg IDCW
|
06-09-2023 |
10-10-2024 |
14.53 |
23-09-2024 |
14.71 |
1.22
|
| Axis Global Innovation FOF Reg Gr
|
28-05-2021 |
09-10-2024 |
12.93 |
26-09-2024 |
13.09 |
1.22
|
| SBI Balanced Advantage Fund Reg IDCW
|
31-08-2021 |
09-10-2024 |
14.867 |
26-09-2024 |
15.0488 |
1.21
|
| SBI Balanced Advantage Fund Reg Gr
|
01-08-2021 |
09-10-2024 |
14.8668 |
26-09-2024 |
15.0486 |
1.21
|
| UTI Healthcare Reg Gr
|
05-08-2005 |
10-10-2024 |
288.9642 |
09-10-2024 |
292.4851 |
1.20
|
| UTI Healthcare Reg Income
|
28-06-1999 |
10-10-2024 |
223.3288 |
09-10-2024 |
226.05 |
1.20
|
| Franklin India Pension IDCW
|
31-03-1997 |
10-10-2024 |
18.9824 |
26-09-2024 |
19.212 |
1.20
|
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW
|
01-01-2013 |
10-10-2024 |
11.3477 |
26-09-2024 |
11.4854 |
1.20
|
| LIC MF Equity Savings Fund Reg Gr
| Invest Online
|
01-01-2013 |
10-10-2024 |
26.1676 |
24-09-2024 |
26.483 |
1.19
|
| LIC MF Equity Savings Fund Reg Monthly
| Invest Online
|
01-01-2013 |
10-10-2024 |
20.6167 |
24-09-2024 |
20.8652 |
1.19
|
| LIC MF Equity Savings Fund Reg Quarterly
| Invest Online
|
01-01-2013 |
10-10-2024 |
19.4921 |
24-09-2024 |
19.727 |
1.19
|
| Franklin India Pension Gr
|
31-03-1997 |
10-10-2024 |
211.9852 |
26-09-2024 |
214.5488 |
1.19
|
| Bandhan Bond Medium Term Reg Bi Mly IDCW
| Invest Online
|
08-07-2003 |
10-10-2024 |
12.052 |
26-09-2024 |
12.1977 |
1.19
|
| DSP Ultra Short Fund Reg IDCW Pay
|
22-10-2012 |
10-10-2024 |
1111.2169 |
27-09-2024 |
1124.4354 |
1.18
|
| Sundaram Equity Savings Fund Quarterly IDCW
|
02-01-2013 |
10-10-2024 |
17.3584 |
05-09-2024 |
17.5649 |
1.18
|
| Motilal Oswal Flexi Cap Fund Reg IDCW
| Invest Online
|
28-04-2014 |
10-10-2024 |
38.1241 |
24-09-2024 |
38.5741 |
1.17
|
| Motilal Oswal Flexi Cap Fund Reg Gr
| Invest Online
|
08-04-2014 |
10-10-2024 |
63.0483 |
24-09-2024 |
63.7925 |
1.17
|
| ICICI Pru Banking and PSU Debt Qly IDCW
|
09-11-2011 |
10-10-2024 |
10.7754 |
04-09-2024 |
10.9028 |
1.17
|
| ICICI Pru Corp Bond Qly IDCW
|
12-06-2009 |
10-10-2024 |
10.9746 |
09-09-2024 |
11.105 |
1.17
|
| ICICI Pru Technology Fund Gr
|
03-03-2000 |
09-10-2024 |
214.46 |
17-09-2024 |
216.97 |
1.16
|
| Axis Global Innovation FOF Reg IDCW
|
28-05-2021 |
09-10-2024 |
12.94 |
26-09-2024 |
13.09 |
1.15
|
| Franklin India Debt Hybrid Mly IDCW
|
28-09-2000 |
10-10-2024 |
13.5044 |
23-09-2024 |
13.6617 |
1.15
|
| Tata Equity Savngs Fund Reg Mly IDCW
|
26-04-1997 |
09-10-2024 |
17.3079 |
26-09-2024 |
17.5068 |
1.14
|
| Kotak Equity Savings Reg Gr
| Invest Online
|
11-10-2014 |
10-10-2024 |
25.4452 |
27-09-2024 |
25.7384 |
1.14
|
| Kotak Equity Savings Reg Mly IDCW
| Invest Online
|
13-10-2014 |
10-10-2024 |
18.63 |
27-09-2024 |
18.8447 |
1.14
|
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr
|
06-02-2024 |
10-10-2024 |
13.035 |
09-10-2024 |
13.185 |
1.14
|
| Mirae Asset Equity Savings Reg Gr
| Invest Online
|
15-12-2018 |
10-10-2024 |
19.364 |
27-09-2024 |
19.588 |
1.14
|
| ICICI Pru Savings Qly IDCW
|
30-04-2013 |
10-10-2024 |
108.1873 |
09-09-2024 |
109.3912 |
1.10
|
| Kotak Debt Hybrid Gr
| Invest Online
|
02-12-2003 |
10-10-2024 |
56.9565 |
26-09-2024 |
57.5926 |
1.10
|
| Kotak Debt Hybrid Mly IDCW
| Invest Online
|
02-12-2003 |
10-10-2024 |
13.3754 |
26-09-2024 |
13.5248 |
1.10
|
| Kotak NASDAQ 100 FOF Reg Gr
| Invest Online
|
02-02-2021 |
09-10-2024 |
16.9979 |
10-07-2024 |
17.1848 |
1.09
|
| ABSL Nasdaq 100 FOF Reg Gr
|
01-11-2021 |
09-10-2024 |
13.8039 |
10-07-2024 |
13.9557 |
1.09
|
| ABSL Nasdaq 100 FOF Reg IDCW
|
01-11-2021 |
09-10-2024 |
13.8028 |
10-07-2024 |
13.9546 |
1.09
|
| HSBC Credit Risk Fund Reg IDCW
|
01-01-2013 |
10-10-2024 |
10.209 |
28-11-2023 |
10.3214 |
1.09
|
| ABSL Income Qly IDCW Reg
|
21-10-1995 |
10-10-2024 |
13.3229 |
16-09-2024 |
13.4681 |
1.08
|
| ICICI Pru Asset Allocator Fund FOF Gr
|
10-12-2003 |
09-10-2024 |
113.9706 |
26-09-2024 |
115.2109 |
1.08
|
| ICICI Pru Asset Allocator Fund FOF IDCW
|
18-12-2003 |
09-10-2024 |
87.5856 |
26-09-2024 |
88.5388 |
1.08
|
| ICICI Pru US Bluechip Equity IDCW
|
06-07-2012 |
09-10-2024 |
63.38 |
30-09-2024 |
64.07 |
1.08
|
| HSBC Large and Mid Cap IDCW
|
25-03-2019 |
10-10-2024 |
23.4657 |
24-09-2024 |
23.7215 |
1.08
|
| HSBC Large and Mid Cap Gr
|
03-03-2019 |
10-10-2024 |
28.1952 |
24-09-2024 |
28.5025 |
1.08
|
| LIC MF Conservative Hybrid Reg Mly IDCW
| Invest Online
|
01-06-1998 |
10-10-2024 |
13.3038 |
23-09-2024 |
13.4479 |
1.07
|
| HSBC Multi Asset Allocation Reg Gr
|
28-02-2024 |
10-10-2024 |
11.98 |
24-09-2024 |
12.11 |
1.07
|
| HSBC Multi Asset Allocation Reg IDCW
|
28-02-2024 |
10-10-2024 |
11.98 |
24-09-2024 |
12.11 |
1.07
|
| ABSL Medium Term Qly IDCW Reg
|
25-03-2009 |
10-10-2024 |
12.5454 |
16-09-2024 |
12.6804 |
1.06
|
| ICICI Pru US Bluechip Equity Gr
|
01-07-2012 |
09-10-2024 |
63.39 |
30-09-2024 |
64.07 |
1.06
|
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv
|
14-09-2013 |
10-10-2024 |
10.2856 |
26-09-2024 |
10.3944 |
1.05
|
| ICICI Pru Ultra Short Term Qly IDCW
|
03-05-2011 |
10-10-2024 |
10.9124 |
26-03-2024 |
11.0277 |
1.05
|
| Invesco India Corp Bond Qly IDCW
|
02-08-2007 |
10-10-2024 |
1157.4699 |
16-09-2024 |
1169.7719 |
1.05
|
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum
|
25-07-2018 |
10-10-2024 |
38.87 |
09-10-2024 |
39.28 |
1.04
|
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW
|
09-07-2018 |
10-10-2024 |
24.72 |
09-10-2024 |
24.98 |
1.04
|
| HDFC Equity Savings Gr
|
05-09-2004 |
10-10-2024 |
64.208 |
26-09-2024 |
64.881 |
1.04
|
| SBI Technology Opportunities Reg IDCW
| Invest Online
|
14-07-1999 |
09-10-2024 |
131.8584 |
17-09-2024 |
133.2457 |
1.04
|
| SBI Technology Opportunities Reg Gr
| Invest Online
|
01-01-2013 |
09-10-2024 |
218.9666 |
17-09-2024 |
221.2701 |
1.04
|
| DSP Dynamic Asset Allocation Reg Mly IDCW
|
06-02-2014 |
10-10-2024 |
14.263 |
23-09-2024 |
14.411 |
1.03
|
| Nippon India Gilt Sec Mly IDCW
|
22-08-2008 |
10-10-2024 |
10.6192 |
27-05-2024 |
10.7295 |
1.03
|
| Canara Robeco Short Duration Reg Qly IDCW
| Invest Online
|
25-04-2011 |
10-10-2024 |
15.1338 |
26-09-2024 |
15.2911 |
1.03
|
| ICICI Pru Bond IDCW Mly
|
18-08-2008 |
10-10-2024 |
11.3149 |
30-09-2024 |
11.4321 |
1.03
|
| Axis Dynamic Bond Reg Qly IDCW
| Invest Online
|
27-04-2011 |
10-10-2024 |
10.9312 |
25-09-2024 |
11.0444 |
1.02
|
| Nippon India Retrmnt Income Generation Sch IDCW Pay
|
11-02-2015 |
10-10-2024 |
19.6866 |
26-09-2024 |
19.89 |
1.02
|
| Nippon India Retrmnt Income Generation Sch Gr Gr
|
05-02-2015 |
10-10-2024 |
19.6839 |
26-09-2024 |
19.8873 |
1.02
|
| ABSL Short Term Qly IDCW Reg
|
13-01-2010 |
10-10-2024 |
10.6408 |
16-09-2024 |
10.7498 |
1.01
|
| JM Dynamic Debt Reg Wly IDCW
|
22-05-2007 |
10-10-2024 |
10.5249 |
02-02-2024 |
10.6324 |
1.01
|
| ICICI Pru Passive Multi-Asset FOF Gr
|
13-01-2022 |
09-10-2024 |
14.0194 |
01-10-2024 |
14.1629 |
1.01
|
| ICICI Pru Passive Multi-Asset FOF IDCW
|
13-01-2022 |
09-10-2024 |
14.0195 |
01-10-2024 |
14.163 |
1.01
|
| Navi Conservative Hybrid IDCW Mly IDCW
|
29-07-2010 |
10-10-2024 |
12.124 |
27-09-2024 |
12.2468 |
1.00
|
| Axis Reg Saver Reg IDCW Annual IDCW
| Invest Online
|
16-07-2010 |
10-10-2024 |
14.0027 |
26-09-2024 |
14.1421 |
0.99
|
| Axis Reg Saver Reg Gr
| Invest Online
|
16-07-2010 |
10-10-2024 |
28.9596 |
26-09-2024 |
29.248 |
0.99
|
| Sundaram Equity Savings Fund Gr
|
05-01-2013 |
10-10-2024 |
68.282 |
27-09-2024 |
68.9658 |
0.99
|
| Bandhan Equity Savings Reg Annual IDCW
| Invest Online
|
27-01-2015 |
10-10-2024 |
13.143 |
07-03-2024 |
13.275 |
0.99
|
| ITI Overnight Reg Mly IDCW
|
25-10-2019 |
10-10-2024 |
1001.4286 |
25-01-2024 |
1011.4286 |
0.99
|
| Motilal Oswal 5 Year G-Sec FOF Reg Gr
| Invest Online
|
06-10-2021 |
10-10-2024 |
11.6658 |
24-09-2024 |
11.7826 |
0.99
|
| Edelweiss Equity Savings Reg Mly IDCW
|
13-10-2014 |
10-10-2024 |
14.4767 |
23-09-2024 |
14.617 |
0.96
|
| ABSL Reg Savings Mly IDCW Reg
|
22-05-2004 |
10-10-2024 |
16.5474 |
26-09-2024 |
16.7086 |
0.96
|
| Axis Gilt Reg Hly IDCW
|
23-01-2012 |
10-10-2024 |
11.3047 |
25-09-2024 |
11.4148 |
0.96
|
| Axis NASDAQ 100 Fund of Fund Reg Gr
|
01-11-2022 |
09-10-2024 |
17.9952 |
10-07-2024 |
18.1674 |
0.95
|
| Axis NASDAQ 100 Fund of Fund Reg IDCW
|
01-11-2022 |
09-10-2024 |
17.9952 |
10-07-2024 |
18.1674 |
0.95
|
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr
|
12-05-2023 |
09-10-2024 |
12.825 |
26-09-2024 |
12.948 |
0.95
|
| Tata Retrmnt Savings Reg -Cons (Gr)
|
01-11-2011 |
10-10-2024 |
30.9291 |
23-09-2024 |
31.2253 |
0.95
|
| Bandhan GSF Constant Mty Reg Wly IDCW
| Invest Online
|
10-11-2008 |
10-10-2024 |
10.2004 |
02-02-2024 |
10.2971 |
0.94
|
| LIC MF Healthcare Fund Reg Gr
| Invest Online
|
22-02-2019 |
10-10-2024 |
29.6628 |
13-09-2024 |
29.9417 |
0.93
|
| LIC MF Healthcare Fund Reg IDCW
| Invest Online
|
22-02-2019 |
10-10-2024 |
29.6634 |
13-09-2024 |
29.9421 |
0.93
|
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr
|
21-04-2022 |
10-10-2024 |
15.806 |
15-07-2024 |
15.9529 |
0.92
|
| UTI Equity Savings Reg IDCW
|
30-08-2018 |
10-10-2024 |
17.6853 |
26-09-2024 |
17.849 |
0.92
|
| UTI Equity Savings Reg Gr
|
30-08-2018 |
10-10-2024 |
17.6853 |
26-09-2024 |
17.849 |
0.92
|
| UTI Equity Savings Reg Mly IDCW
|
30-08-2018 |
10-10-2024 |
17.6855 |
26-09-2024 |
17.8491 |
0.92
|
| UTI Equity Savings Reg Qly IDCW
|
30-08-2018 |
10-10-2024 |
17.6853 |
26-09-2024 |
17.849 |
0.92
|
| Baroda BNP Paribas Equity Savings Reg IDCW
|
18-07-2019 |
10-10-2024 |
14.0237 |
27-09-2024 |
14.1533 |
0.92
|
| Groww Dynamic Bond Reg Fortn IDCW
|
30-11-2018 |
10-10-2024 |
1008.3077 |
25-09-2024 |
1017.6178 |
0.91
|
| Baroda BNP Paribas Equity Savings Reg Gr
|
10-07-2019 |
10-10-2024 |
16.0611 |
27-09-2024 |
16.2094 |
0.91
|
| Mahindra Manulife Equity Savings Reg IDCW
|
01-02-2017 |
10-10-2024 |
14.2854 |
04-03-2024 |
14.4164 |
0.91
|
| PGIM India Corporate Bond Mly IDCW
| Invest Online
|
21-01-2003 |
10-10-2024 |
12.9862 |
26-09-2024 |
13.1035 |
0.90
|
| Nippon India Equity Savings- IDCW
|
30-05-2015 |
10-10-2024 |
13.297 |
26-09-2024 |
13.4168 |
0.89
|
| Nippon India Equity Savings Gr Gr
|
05-05-2015 |
10-10-2024 |
15.5222 |
26-09-2024 |
15.6619 |
0.89
|
| Nippon India Equity Savings Mly IDCW
|
30-05-2015 |
10-10-2024 |
13.1162 |
26-09-2024 |
13.2343 |
0.89
|
| Nippon India Equity SavingsQly IDCW
|
30-05-2015 |
10-10-2024 |
13.1071 |
26-09-2024 |
13.2251 |
0.89
|
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW
|
01-01-2013 |
10-10-2024 |
10.6004 |
25-10-2023 |
10.6961 |
0.89
|
| HSBC Aggressive Hybrid Fund Reg Annual IDCW
|
01-01-2013 |
10-10-2024 |
19.7005 |
24-09-2024 |
19.8783 |
0.89
|
| HSBC Aggressive Hybrid Fund Reg Gr
|
30-01-2013 |
10-10-2024 |
56.2463 |
24-09-2024 |
56.7539 |
0.89
|
| Franklin India Money Market Qly IDCW
|
11-02-2002 |
10-10-2024 |
10.8833 |
23-09-2024 |
10.9799 |
0.88
|
| DSP US Flexible Equity Reg IDCW
|
03-08-2012 |
09-10-2024 |
27.6623 |
26-09-2024 |
27.9076 |
0.88
|
| DSP US Flexible Equity Reg Gr
|
03-08-2012 |
09-10-2024 |
55.2189 |
26-09-2024 |
55.7086 |
0.88
|
| Canara Robeco Corp Bond Reg IDCW
| Invest Online
|
07-02-2014 |
10-10-2024 |
11.5951 |
23-11-2023 |
11.6982 |
0.88
|
| Sundaram Medium Duration Reg Hly IDCW
|
03-11-2003 |
10-10-2024 |
13.3439 |
23-09-2024 |
13.4629 |
0.88
|
| HDFC Retrmnt Savings Hybrid Debt Reg
|
05-02-2016 |
10-10-2024 |
20.9721 |
26-09-2024 |
21.1563 |
0.87
|
| DSP Strategic Bond Reg Wly IDCW
|
07-06-2007 |
10-10-2024 |
1052.5022 |
19-06-2024 |
1061.6144 |
0.86
|
| Edelweiss Govt Sec Reg Mly IDCW
|
13-02-2014 |
10-10-2024 |
10.509 |
27-05-2024 |
10.6003 |
0.86
|
| Mahindra Manulife Equity Savings Reg Gr
|
05-02-2017 |
10-10-2024 |
20.0098 |
26-09-2024 |
20.1833 |
0.86
|
| HSBC Midcap Fund Reg Growth
|
09-08-2004 |
10-10-2024 |
408.4562 |
24-09-2024 |
412.0182 |
0.86
|
| Motilal Oswal Midcap Fund Reg IDCW
| Invest Online
|
24-02-2014 |
10-10-2024 |
53.933 |
01-10-2024 |
54.395 |
0.85
|
| Motilal Oswal Midcap Fund Reg Gr
| Invest Online
|
02-02-2014 |
10-10-2024 |
107.7789 |
01-10-2024 |
108.7021 |
0.85
|
| Invesco India Short Duration Mly IDCW
|
24-03-2007 |
10-10-2024 |
1049.8726 |
28-02-2024 |
1058.8913 |
0.85
|
| UTI Unit Linked Insurance
|
01-10-1971 |
10-10-2024 |
40.6354 |
26-09-2024 |
40.9822 |
0.85
|
| Franklin India Banking & PSU Debt IDCW
|
25-04-2014 |
10-10-2024 |
10.6357 |
23-09-2024 |
10.7254 |
0.84
|
| LIC MF Conservative Hybrid Reg Gr
| Invest Online
|
01-06-1998 |
10-10-2024 |
79.5455 |
26-09-2024 |
80.2186 |
0.84
|
| LIC MF Conservative Hybrid Reg Qly IDCW
| Invest Online
|
01-02-2004 |
10-10-2024 |
13.9726 |
26-09-2024 |
14.0909 |
0.84
|
| LIC MF Conservative Hybrid Reg Yly IDCW
| Invest Online
|
01-06-1998 |
10-10-2024 |
12.6636 |
26-09-2024 |
12.7707 |
0.84
|
| Bandhan Asset Allocation FOF Cons Reg Gr
| Invest Online
|
11-02-2010 |
10-10-2024 |
32.1628 |
26-09-2024 |
32.436 |
0.84
|
| Invesco India Manufacturing Fund Reg Gr
|
14-08-2024 |
10-10-2024 |
10.61 |
27-09-2024 |
10.7 |
0.84
|
| Invesco India Manufacturing Fund Reg IDCW
|
14-08-2024 |
10-10-2024 |
10.61 |
27-09-2024 |
10.7 |
0.84
|
| Bandhan Equity Savings Reg Mly IDCW
| Invest Online
|
09-06-2008 |
10-10-2024 |
14.978 |
26-09-2024 |
15.104 |
0.83
|
| Bank of India Multi Asset Allocation Reg Gr
| Invest Online
|
28-02-2024 |
10-10-2024 |
11.0927 |
27-09-2024 |
11.1851 |
0.83
|
| Bank of India Multi Asset Allocation Reg IDCW
| Invest Online
|
28-02-2024 |
10-10-2024 |
11.0937 |
27-09-2024 |
11.1861 |
0.83
|
| Edelweiss Banking and PSU Debt Reg Mly IDCW
|
13-09-2013 |
10-10-2024 |
11.1764 |
24-09-2024 |
11.27 |
0.83
|
| Bandhan Bond Medium Term Reg Mly IDCW
| Invest Online
|
15-04-2006 |
10-10-2024 |
10.2434 |
29-07-2024 |
10.3276 |
0.82
|
| Axis Gilt Reg Reg IDCW
|
23-01-2012 |
10-10-2024 |
10.1794 |
24-09-2024 |
10.264 |
0.82
|
| Tata Small Cap Reg Gr
|
02-11-2018 |
10-10-2024 |
43.6313 |
01-10-2024 |
43.9935 |
0.82
|
| Tata Small Cap Reg IDCW Reinv
|
02-11-2018 |
10-10-2024 |
43.6313 |
01-10-2024 |
43.9935 |
0.82
|
| Tata Small Cap Reg IDCW Pay
|
02-11-2018 |
10-10-2024 |
43.6313 |
01-10-2024 |
43.9935 |
0.82
|
| Nippon India Income Mly IDCW
|
27-05-1999 |
10-10-2024 |
10.7846 |
19-09-2024 |
10.8729 |
0.81
|
| Tata Equity Savings Reg Periodic IDCW
|
26-04-1997 |
09-10-2024 |
25.214 |
26-09-2024 |
25.4185 |
0.80
|
| Tata Equity Savings Reg Gr
|
26-04-1997 |
09-10-2024 |
52.633 |
26-09-2024 |
53.06 |
0.80
|
| HDFC Short Term Debt Normal IDCW
|
18-12-2014 |
10-10-2024 |
17.9463 |
26-12-2023 |
18.0905 |
0.80
|
| HDFC Long Duration Debt Fund IDCW
|
20-01-2023 |
10-10-2024 |
10.7602 |
25-09-2024 |
10.847 |
0.80
|
| UTI Conservative Hybrid Fund Reg Flexi IDCW
|
16-12-2003 |
10-10-2024 |
45.1141 |
26-09-2024 |
45.4717 |
0.79
|
| UTI Conservative Hybrid Fund Reg Gr
|
16-12-2003 |
10-10-2024 |
67.0138 |
26-09-2024 |
67.545 |
0.79
|
| UTI Conservative Hybrd Fund Reg Monthly Payment
|
16-12-2003 |
10-10-2024 |
67.0481 |
26-09-2024 |
67.5797 |
0.79
|
| Bank of India Business Cycle Fund Reg IDCW
|
30-08-2024 |
10-10-2024 |
10.03 |
23-09-2024 |
10.11 |
0.79
|
| Bank of India Business Cycle Fund Reg Gr
|
30-08-2024 |
10-10-2024 |
10.03 |
23-09-2024 |
10.11 |
0.79
|
| SBI Retrmnt Benefit Cons Reg IDCW Pay
|
10-02-2021 |
10-10-2024 |
13.78 |
26-09-2024 |
13.8894 |
0.79
|
| SBI Retrmnt Benefit Cons Reg Gr
|
05-02-2021 |
10-10-2024 |
13.7802 |
26-09-2024 |
13.8896 |
0.79
|
| Baroda BNP Paribas Innovation Reg Gr
|
05-03-2024 |
10-10-2024 |
13.097 |
23-09-2024 |
13.1996 |
0.78
|
| Baroda BNP Paribas Innovation Reg IDCW
|
05-03-2024 |
10-10-2024 |
13.097 |
23-09-2024 |
13.1996 |
0.78
|
| DSP Equity Savings Reg IDCW
|
28-03-2016 |
10-10-2024 |
13.03 |
26-09-2024 |
13.132 |
0.78
|
| DSP Equity Savings Reg Gr
|
28-03-2016 |
10-10-2024 |
21.055 |
26-09-2024 |
21.22 |
0.78
|
| ICICI Pru Retrmnt Hybrid Cons IDCW
|
21-02-2019 |
10-10-2024 |
16.5316 |
27-09-2024 |
16.6591 |
0.77
|
| ICICI Pru Retrmnt Hybrid Cons Gr
|
05-02-2019 |
10-10-2024 |
16.5317 |
27-09-2024 |
16.6592 |
0.77
|
| Axis Global Equity Alpha FOF Reg IDCW
|
24-09-2020 |
09-10-2024 |
16.9155 |
26-09-2024 |
17.0466 |
0.77
|
| Axis Global Equity Alpha FOF Reg Gr
|
05-09-2020 |
09-10-2024 |
16.9155 |
26-09-2024 |
17.0466 |
0.77
|
| Canara Robeco Cons Hybrid Reg Gr
| Invest Online
|
24-04-1988 |
10-10-2024 |
93.3322 |
26-09-2024 |
94.0547 |
0.77
|
| HDFC Hybrid Debt Gr
|
01-12-2003 |
10-10-2024 |
79.4073 |
26-09-2024 |
80.0243 |
0.77
|
| Axis Long Duration Fund Reg Monthly IDCW
|
27-12-2022 |
10-10-2024 |
1038.8344 |
24-09-2024 |
1046.8881 |
0.77
|
| Axis Long Duration Fund Reg Daily IDCW
|
27-12-2022 |
10-10-2024 |
1029.1447 |
01-10-2024 |
1037.0555 |
0.76
|
| Motilal Oswal Large and MidCap Reg Gr
| Invest Online
|
01-10-2019 |
10-10-2024 |
34.3736 |
23-09-2024 |
34.6348 |
0.75
|
| Motilal Oswal Large and MidCap Reg IDCW Pay
| Invest Online
|
17-10-2019 |
10-10-2024 |
28.075 |
23-09-2024 |
28.2884 |
0.75
|
| DSP Bond Mly IDCW
|
30-07-2004 |
10-10-2024 |
11.112 |
27-09-2024 |
11.1957 |
0.75
|
| HDFC Floating Rate Debt Wholesale Mly Div
|
23-10-2007 |
10-10-2024 |
10.1718 |
29-07-2024 |
10.2478 |
0.74
|
| Baroda BNP Paribas Dynamic Bond Fund Monthly
|
01-01-2013 |
10-10-2024 |
10.4427 |
26-09-2024 |
10.5206 |
0.74
|
| Edelweiss Technology Reg Gr
|
06-03-2024 |
09-10-2024 |
12.0672 |
24-09-2024 |
12.1575 |
0.74
|
| Edelweiss Technology Reg IDCW
|
06-03-2024 |
09-10-2024 |
12.0672 |
24-09-2024 |
12.1575 |
0.74
|
| Sundaram Short Duration Fund Reg Halfyearly IDCW
|
01-01-2013 |
10-10-2024 |
14.1408 |
23-09-2024 |
14.245 |
0.73
|
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW
|
28-12-2016 |
10-10-2024 |
10.3616 |
10-06-2024 |
10.4383 |
0.73
|
| PGIM India Equity Savings Gr
| Invest Online
|
29-01-2004 |
10-10-2024 |
47.2726 |
26-09-2024 |
47.6209 |
0.73
|
| PGIM India Equity Savings Mly IDCW
| Invest Online
|
29-01-2004 |
10-10-2024 |
12.9186 |
26-09-2024 |
13.0138 |
0.73
|
| Union Equity Savings Reg IDCW
|
02-08-2018 |
10-10-2024 |
16.4 |
23-09-2024 |
16.52 |
0.73
|
| Union Equity Savings Reg Gr
|
02-08-2018 |
10-10-2024 |
16.4 |
23-09-2024 |
16.52 |
0.73
|
| Bandhan CBF Reg Mly IDCW
| Invest Online
|
21-03-2016 |
10-10-2024 |
10.6151 |
29-07-2024 |
10.6913 |
0.71
|
| DSP Reg Savings Reg Gr
|
11-06-2004 |
10-10-2024 |
55.9751 |
26-09-2024 |
56.3714 |
0.70
|
| Bandhan Bond Short Term Reg Mly IDCW
| Invest Online
|
14-12-2000 |
10-10-2024 |
10.3787 |
29-07-2024 |
10.4523 |
0.70
|
| Kotak Equity Arbitrage IDCW
| Invest Online
|
29-09-2005 |
10-10-2024 |
10.7412 |
23-01-2024 |
10.8172 |
0.70
|
| Baroda BNP Paribas Dynamic Bond Fund Weekly
|
01-01-2013 |
10-10-2024 |
10.0826 |
18-12-2023 |
10.1526 |
0.69
|
| Motilal Oswal Small Cap Reg Gr
|
01-12-2023 |
10-10-2024 |
13.9361 |
01-10-2024 |
14.0328 |
0.69
|
| Motilal Oswal Small Cap Reg IDCW
|
26-12-2023 |
10-10-2024 |
13.9363 |
01-10-2024 |
14.033 |
0.69
|
| DSP Dynamic Asset Allocation Reg Gr
|
01-02-2014 |
10-10-2024 |
26.636 |
23-09-2024 |
26.818 |
0.68
|
| ABSL Retrmnt The 50s Reg Gr
|
05-03-2019 |
10-10-2024 |
14.047 |
26-09-2024 |
14.1437 |
0.68
|
| ABSL Dynamic Bond Mly IDCW Reg
|
04-12-2008 |
10-10-2024 |
10.6514 |
26-09-2024 |
10.7239 |
0.68
|
| Bandhan DBF Reg Periodic IDCW
| Invest Online
|
15-09-2014 |
10-10-2024 |
13.0636 |
26-09-2024 |
13.1529 |
0.68
|
| Bandhan Dynamic Bond Reg IDCW
| Invest Online
|
01-12-2008 |
10-10-2024 |
12.57 |
26-09-2024 |
12.6561 |
0.68
|
| Bandhan Dynamic Bond Reg Gr
| Invest Online
|
01-12-2008 |
10-10-2024 |
32.8745 |
26-09-2024 |
33.0997 |
0.68
|
| Navi Conservative Hybrid IDCW Qly IDCW
|
29-07-2010 |
10-10-2024 |
16.1642 |
27-09-2024 |
16.2733 |
0.67
|
| Navi Conservative Hybrid Gr
|
29-07-2010 |
10-10-2024 |
26.282 |
27-09-2024 |
26.4594 |
0.67
|
| Franklin India Govt Sec Qly IDCW
|
07-12-2001 |
10-10-2024 |
10.6252 |
23-09-2024 |
10.6971 |
0.67
|
| Bandhan GSF Investment Reg IDCW
| Invest Online
|
01-12-2008 |
10-10-2024 |
12.8306 |
26-09-2024 |
12.9171 |
0.67
|
| Bandhan GSF Investment Reg Gr
| Invest Online
|
01-12-2008 |
10-10-2024 |
34.0467 |
26-09-2024 |
34.2765 |
0.67
|
| Bandhan GSF IP Reg Periodic IDCW
| Invest Online
|
15-09-2014 |
10-10-2024 |
15.993 |
26-09-2024 |
16.1009 |
0.67
|
| ABSL Equity Savings Reg Gr
|
10-11-2014 |
10-10-2024 |
20.91 |
26-09-2024 |
21.05 |
0.67
|
| Invesco India Equity Savings Reg IDCW
|
28-02-2019 |
10-10-2024 |
16.6933 |
23-09-2024 |
16.8051 |
0.67
|
| Invesco India Equity Savings Reg Gr
|
15-02-2019 |
10-10-2024 |
16.6946 |
23-09-2024 |
16.8064 |
0.67
|
| Axis Floater Fund Reg Daily IDCW
|
26-07-2021 |
10-10-2024 |
1022.5869 |
01-10-2024 |
1029.2998 |
0.65
|
| Invesco India Ultra Short Term Annual IDCW
|
30-12-2010 |
10-10-2024 |
1128.6343 |
15-03-2024 |
1135.9789 |
0.65
|
| UTI Liquid Fund Reg Daily IDCW Reinv
|
01-01-2013 |
10-10-2024 |
1083.5446 |
17-04-2024 |
1090.5204 |
0.64
|
| Bandhan Long Duration Reg Gr
|
20-03-2024 |
10-10-2024 |
10.652 |
26-09-2024 |
10.7202 |
0.64
|
| Bandhan Long Duration Reg IDCW
|
20-03-2024 |
10-10-2024 |
10.652 |
26-09-2024 |
10.7202 |
0.64
|
| 360 ONE Balanced Hybrid Fund Reg Gr
| Invest Online
|
06-09-2023 |
10-10-2024 |
12.489 |
26-09-2024 |
12.57 |
0.64
|
| 360 ONE Balanced Hybrid Fund Reg IDCW
| Invest Online
|
25-09-2023 |
10-10-2024 |
12.489 |
26-09-2024 |
12.57 |
0.64
|
| Bank of India Cons Hybrid Reg Annual IDCW
| Invest Online
|
18-03-2009 |
10-10-2024 |
16.1321 |
26-09-2024 |
16.2345 |
0.63
|
| Bank of India Cons Hybrid Reg Gr
| Invest Online
|
18-03-2009 |
10-10-2024 |
33.2328 |
26-09-2024 |
33.4438 |
0.63
|
| Bank of India Cons Hybrid Reg Mly IDCW
| Invest Online
|
18-03-2009 |
10-10-2024 |
17.1097 |
26-09-2024 |
17.2183 |
0.63
|
| Bank of India Cons Hybrid Reg Qly IDCW
| Invest Online
|
18-03-2009 |
10-10-2024 |
17.7335 |
26-09-2024 |
17.8461 |
0.63
|
| Franklin India Debt Hybrid Gr
|
28-09-2000 |
10-10-2024 |
86.7485 |
26-09-2024 |
87.2963 |
0.63
|
| ICICI Pru Reg Savings Gr
|
10-03-2004 |
10-10-2024 |
72.0303 |
26-09-2024 |
72.4835 |
0.63
|
| Bank of India Cons Hybrid ECO Gr
| Invest Online
|
18-03-2009 |
10-10-2024 |
34.3012 |
26-09-2024 |
34.5136 |
0.62
|
| Bank of India Cons Hybrid ECO Mly IDCW
| Invest Online
|
18-03-2009 |
10-10-2024 |
25.9789 |
26-09-2024 |
26.1398 |
0.62
|
| ICICI Pru Short Term Mly IDCW
|
25-10-2001 |
10-10-2024 |
12.0899 |
31-07-2024 |
12.1659 |
0.62
|
| Sundaram Short Duration Fund IDCW Monthly
|
01-01-2013 |
10-10-2024 |
12.9118 |
16-09-2024 |
12.9925 |
0.62
|
| Kotak Long Duration Reg Gr
|
11-03-2024 |
10-10-2024 |
10.6119 |
01-10-2024 |
10.6783 |
0.62
|
| Kotak Long Duration Reg IDCW
|
11-03-2024 |
10-10-2024 |
10.6121 |
01-10-2024 |
10.6785 |
0.62
|
| ITI Liquid Reg Mly IDCW
|
24-04-2019 |
10-10-2024 |
1001.1538 |
25-04-2024 |
1007.3639 |
0.62
|
| Kotak Gilt Investment Provident Fund and Trust Gr
| Invest Online
|
11-11-2003 |
10-10-2024 |
94.8865 |
01-10-2024 |
95.4762 |
0.62
|
| Kotak Gilt Investment Reg IDCW
| Invest Online
|
29-12-1998 |
10-10-2024 |
18.1231 |
01-10-2024 |
18.2357 |
0.62
|
| Kotak Gilt Investment Reg Gr
| Invest Online
|
29-12-1998 |
10-10-2024 |
92.7472 |
01-10-2024 |
93.3235 |
0.62
|
| ABSL Medium Term IDCW Reg
|
25-03-2009 |
10-10-2024 |
15.5923 |
16-01-2024 |
15.6878 |
0.61
|
| Quantum Dynamic Bond Reg Mly IDCW
|
01-04-2017 |
10-10-2024 |
10.4955 |
24-09-2024 |
10.5598 |
0.61
|
| Bandhan Bond Medium Term Reg Fortn IDCW
| Invest Online
|
15-04-2006 |
10-10-2024 |
10.2731 |
18-12-2023 |
10.3355 |
0.60
|
| UTI MMF Reg Mly IDCW
|
15-09-2014 |
10-10-2024 |
1038.9896 |
02-04-2024 |
1045.2172 |
0.60
|
| Kotak All Weather Debt FOF Reg Gr
| Invest Online
|
17-11-2022 |
10-10-2024 |
11.6936 |
26-09-2024 |
11.764 |
0.60
|
| Kotak All Weather Debt FOF Reg IDCW
| Invest Online
|
17-11-2022 |
10-10-2024 |
11.6935 |
26-09-2024 |
11.7639 |
0.60
|
| HDFC Developed World Indexes FOF Gr
|
06-10-2021 |
09-10-2024 |
13.978 |
27-09-2024 |
14.063 |
0.60
|
| Groww Dynamic Bond Reg Wly IDCW
|
30-11-2018 |
10-10-2024 |
1009.5535 |
15-12-2023 |
1015.4998 |
0.59
|
| ICICI Pru Corp Bond Mly IDCW
|
12-06-2009 |
10-10-2024 |
10.4035 |
31-07-2024 |
10.4656 |
0.59
|
| Bandhan Banking & PSU Debt Reg Mly IDCW
| Invest Online
|
07-03-2013 |
10-10-2024 |
10.6969 |
29-07-2024 |
10.7609 |
0.59
|
| Groww Short Duration Reg Mly IDCW
|
13-09-2013 |
10-10-2024 |
1021.9312 |
26-12-2023 |
1027.9974 |
0.59
|
| HSBC Arbitrage Fund Reg Monthly IDCW
|
30-06-2014 |
10-10-2024 |
10.6045 |
23-08-2024 |
10.6679 |
0.59
|
| Axis Long Duration Fund Reg Annual IDCW
|
27-12-2022 |
10-10-2024 |
1182.2911 |
01-10-2024 |
1189.1437 |
0.58
|
| Axis Long Duration Fund Reg Gr
|
27-12-2022 |
10-10-2024 |
1187.8746 |
01-10-2024 |
1194.7588 |
0.58
|
| Axis Long Duration Fund Reg Quarterly IDCW
|
27-12-2022 |
10-10-2024 |
1168.8303 |
01-10-2024 |
1175.6041 |
0.58
|
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr
|
31-10-2023 |
09-10-2024 |
10.6351 |
03-10-2024 |
10.6957 |
0.57
|
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW
|
31-10-2023 |
09-10-2024 |
10.634 |
03-10-2024 |
10.6947 |
0.57
|
| Bandhan US Equity FOF Reg Gr
| Invest Online
|
20-08-2021 |
10-10-2024 |
14.538 |
11-07-2024 |
14.621 |
0.57
|
| Bandhan US Equity FOF Reg IDCW
| Invest Online
|
20-08-2021 |
10-10-2024 |
14.538 |
11-07-2024 |
14.621 |
0.57
|
| Franklin India Equity Savings IDCW
|
17-08-2018 |
10-10-2024 |
13.6255 |
23-09-2024 |
13.7016 |
0.56
|
| Franklin India Equity Savings Gr
|
01-08-2018 |
10-10-2024 |
15.7486 |
23-09-2024 |
15.8366 |
0.56
|
| Franklin India Equity Savings Mly IDCW
|
17-08-2018 |
10-10-2024 |
13.4183 |
23-09-2024 |
13.4932 |
0.56
|
| Franklin India Equity Savings Qly IDCW
|
17-08-2018 |
10-10-2024 |
12.5421 |
23-09-2024 |
12.6121 |
0.56
|
| HDFC Ultra Short Term Mly IDCW
|
25-09-2018 |
10-10-2024 |
10.1724 |
29-04-2024 |
10.2298 |
0.56
|
| HSBC Short Duration Fund Reg Monthly IDCW
|
01-01-2013 |
10-10-2024 |
11.0856 |
27 |
