| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
26-04-2024 |
6.608 |
01-08-2023 |
8.321 |
20.59
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
25-04-2024 |
9.117 |
31-07-2023 |
11.388 |
19.94
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
26-04-2024 |
13.181 |
31-07-2023 |
15.9697 |
17.46
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
25-04-2024 |
11.3265 |
03-05-2023 |
13.4896 |
16.04
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
26-04-2024 |
30.68 |
15-12-2023 |
36.02 |
14.83
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
25-04-2024 |
12.3641 |
18-07-2023 |
14.4779 |
14.60
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
25-04-2024 |
6.9681 |
27-12-2023 |
8.1204 |
14.19
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
25-04-2024 |
6.9681 |
27-12-2023 |
8.1204 |
14.19
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
26-04-2024 |
7.758 |
08-05-2023 |
9.0158 |
13.95
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
26-04-2024 |
7.7581 |
08-05-2023 |
9.0158 |
13.95
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
25-04-2024 |
33.002 |
16-06-2023 |
38.041 |
13.25
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
26-04-2024 |
11.585 |
31-03-2024 |
13.3295 |
13.09
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
26-04-2024 |
34.8203 |
16-02-2024 |
39.87 |
12.67
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
26-04-2024 |
10.9334 |
16-02-2024 |
12.5176 |
12.66
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
26-04-2024 |
10.9323 |
16-02-2024 |
12.5163 |
12.66
|
| DSP Nifty IT ETF
|
07-07-2023 |
26-04-2024 |
33.9314 |
16-02-2024 |
38.8425 |
12.64
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
17-08-2022 |
26-04-2024 |
11.3296 |
16-02-2024 |
12.963 |
12.60
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
26-04-2024 |
11.3298 |
16-02-2024 |
12.9632 |
12.60
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
26-04-2024 |
34.2541 |
16-02-2024 |
39.1645 |
12.54
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
26-04-2024 |
11.2754 |
16-02-2024 |
12.8924 |
12.54
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
26-04-2024 |
11.2754 |
16-02-2024 |
12.8924 |
12.54
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
26-04-2024 |
35.6595 |
16-02-2024 |
40.7709 |
12.54
|
| SBI Nifty IT ETF
|
05-10-2020 |
26-04-2024 |
355.9327 |
16-02-2024 |
406.9731 |
12.54
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
26-04-2024 |
35.6006 |
16-02-2024 |
40.6985 |
12.53
|
| UTI Nifty IT ETF
|
24-01-2024 |
26-04-2024 |
336.7197 |
16-02-2024 |
384.9633 |
12.53
|
| Kotak Nifty IT ETF
|
01-03-2021 |
26-04-2024 |
35.4509 |
16-02-2024 |
40.5197 |
12.51
|
| Axis IT ETF
|
05-03-2021 |
26-04-2024 |
353.8248 |
16-02-2024 |
404.4254 |
12.51
|
| Mirae Asset Nifty IT ETF
|
28-10-2023 |
26-04-2024 |
33.9051 |
16-02-2024 |
38.742 |
12.48
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
26-04-2024 |
23.92 |
19-12-2023 |
27.15 |
11.90
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
25-04-2024 |
17.5471 |
03-05-2023 |
19.8634 |
11.66
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
26-04-2024 |
145.2473 |
26-12-2023 |
164.2036 |
11.54
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
26-04-2024 |
15.5031 |
26-12-2023 |
17.5164 |
11.49
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
25-04-2024 |
15.5449 |
28-03-2024 |
17.5505 |
11.43
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
26-04-2024 |
11.4685 |
26-12-2023 |
12.9383 |
11.36
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
26-04-2024 |
8.8161 |
27-02-2024 |
9.9258 |
11.18
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
26-04-2024 |
8.8161 |
27-02-2024 |
9.9258 |
11.18
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
26-04-2024 |
10.2353 |
06-03-2024 |
11.4692 |
10.76
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
26-04-2024 |
10.2353 |
06-03-2024 |
11.4692 |
10.76
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
26-04-2024 |
1067.9674 |
15-06-2023 |
1196.0113 |
10.71
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
25-04-2024 |
22.304 |
23-02-2024 |
24.893 |
10.40
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
25-04-2024 |
6.55 |
16-06-2023 |
7.3 |
10.27
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
26-04-2024 |
260.6871 |
31-07-2023 |
290.3317 |
10.21
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
25-04-2024 |
6.56 |
16-06-2023 |
7.3 |
10.14
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
26-04-2024 |
1216.7713 |
31-03-2024 |
1351.6504 |
9.98
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
26-04-2024 |
11.5584 |
11-03-2024 |
12.8312 |
9.92
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
25-04-2024 |
16.9533 |
18-07-2023 |
18.8002 |
9.82
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
26-04-2024 |
109.2389 |
19-02-2024 |
121.0939 |
9.79
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
25-04-2024 |
11.7274 |
08-05-2023 |
12.9538 |
9.47
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
25-04-2024 |
14.229 |
31-07-2023 |
15.7156 |
9.46
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
26-04-2024 |
10.7347 |
11-03-2024 |
11.8569 |
9.46
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
25-04-2024 |
20.8404 |
04-03-2024 |
23.0009 |
9.39
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
26-04-2024 |
10.7971 |
11-03-2024 |
11.8816 |
9.13
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
25-04-2024 |
37.66 |
07-03-2024 |
41.35 |
8.92
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
26-04-2024 |
20.255 |
15-01-2024 |
22.233 |
8.90
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
25-04-2024 |
15.61 |
27-02-2024 |
17.13 |
8.87
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
25-04-2024 |
15.927 |
23-02-2024 |
17.4304 |
8.63
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
25-04-2024 |
91.35 |
20-07-2023 |
99.97 |
8.62
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
25-04-2024 |
43.31 |
06-02-2024 |
47.36 |
8.55
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
25-04-2024 |
152.49 |
06-02-2024 |
166.75 |
8.55
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
25-04-2024 |
25.2029 |
13-03-2024 |
27.5406 |
8.49
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
26-04-2024 |
11.2318 |
11-03-2024 |
12.2603 |
8.39
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
26-04-2024 |
21.717 |
23-02-2024 |
23.663 |
8.22
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
26-04-2024 |
20.52 |
05-03-2024 |
22.35 |
8.19
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
25-04-2024 |
15.182 |
09-04-2024 |
16.521 |
8.10
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
26-04-2024 |
11.91 |
20-03-2024 |
12.9579 |
8.09
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
25-04-2024 |
15.4484 |
31-07-2023 |
16.8065 |
8.08
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
26-04-2024 |
10.3211 |
31-03-2024 |
11.2165 |
7.98
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
26-04-2024 |
10.9845 |
28-12-2023 |
11.9371 |
7.98
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
26-04-2024 |
12.62 |
07-03-2024 |
13.71 |
7.95
|
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW
|
03-02-2023 |
02-04-2024 |
10.0 |
31-03-2024 |
10.8606 |
7.92
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
24-04-2024 |
8.9792 |
28-12-2023 |
9.7501 |
7.91
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
24-04-2024 |
8.9793 |
28-12-2023 |
9.7502 |
7.91
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
26-04-2024 |
49.211 |
19-02-2024 |
53.423 |
7.88
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
26-04-2024 |
12.6851 |
11-03-2024 |
13.7658 |
7.85
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
26-04-2024 |
19.5433 |
15-01-2024 |
21.2037 |
7.83
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
26-04-2024 |
14.03 |
07-02-2024 |
15.21 |
7.76
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
26-04-2024 |
70.575 |
07-03-2024 |
76.458 |
7.69
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
26-04-2024 |
10.6624 |
21-03-2024 |
11.5502 |
7.69
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
26-04-2024 |
10.2763 |
11-03-2024 |
11.1275 |
7.65
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
26-04-2024 |
11.409 |
26-03-2024 |
12.353 |
7.64
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
26-04-2024 |
71.912 |
06-03-2024 |
77.82 |
7.59
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
25-04-2024 |
15.23 |
07-03-2024 |
16.453 |
7.43
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
26-04-2024 |
25.6388 |
07-03-2024 |
27.6871 |
7.40
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
26-04-2024 |
11.4491 |
21-03-2024 |
12.3642 |
7.40
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
26-04-2024 |
1149.3132 |
11-03-2024 |
1240.9138 |
7.38
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
26-04-2024 |
12.755 |
04-03-2024 |
13.77 |
7.37
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
26-04-2024 |
11.7227 |
11-03-2024 |
12.6499 |
7.33
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
26-04-2024 |
16.574 |
04-03-2024 |
17.883 |
7.32
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
26-04-2024 |
33.1974 |
15-01-2024 |
35.809 |
7.29
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
26-04-2024 |
22.6127 |
11-03-2024 |
24.3792 |
7.25
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
26-04-2024 |
11.38 |
15-01-2024 |
12.27 |
7.25
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
26-04-2024 |
23.4767 |
07-03-2024 |
25.3058 |
7.23
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
26-04-2024 |
11.6472 |
26-03-2024 |
12.5516 |
7.21
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
26-04-2024 |
19.1036 |
04-03-2024 |
20.5878 |
7.21
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
26-04-2024 |
12.61 |
06-02-2024 |
13.59 |
7.21
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
25-04-2024 |
63.79 |
06-02-2024 |
68.75 |
7.21
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
25-04-2024 |
169.75 |
06-02-2024 |
182.93 |
7.20
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
26-04-2024 |
43.1 |
07-02-2024 |
46.44 |
7.19
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
26-04-2024 |
19.853 |
04-03-2024 |
21.3868 |
7.17
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
26-04-2024 |
21.5 |
07-03-2024 |
23.16 |
7.17
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
26-04-2024 |
17.51 |
15-01-2024 |
18.86 |
7.16
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
26-04-2024 |
44.72 |
06-02-2024 |
48.159 |
7.14
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
25-04-2024 |
14.72 |
01-03-2024 |
15.85 |
7.13
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
26-04-2024 |
57.895 |
27-02-2024 |
62.325 |
7.11
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
26-04-2024 |
10.1473 |
26-03-2024 |
10.9226 |
7.10
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
26-04-2024 |
12.2068 |
05-03-2024 |
13.1403 |
7.10
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
26-04-2024 |
15.779 |
04-03-2024 |
16.9803 |
7.07
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
26-04-2024 |
64.9357 |
05-01-2024 |
69.8624 |
7.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
26-04-2024 |
10.2173 |
31-03-2024 |
10.9859 |
7.00
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
26-04-2024 |
18.68 |
23-02-2024 |
20.08 |
6.97
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
26-04-2024 |
10.751 |
27-10-2023 |
11.552 |
6.93
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
26-04-2024 |
27.246 |
07-03-2024 |
29.27 |
6.91
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
25-04-2024 |
104.4958 |
19-02-2024 |
112.2119 |
6.88
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
25-04-2024 |
173.5278 |
19-02-2024 |
186.3413 |
6.88
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
26-04-2024 |
23.74 |
23-02-2024 |
25.49 |
6.87
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
26-04-2024 |
11.2772 |
31-03-2024 |
12.1086 |
6.87
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
26-04-2024 |
10.7749 |
11-03-2024 |
11.5659 |
6.84
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
25-04-2024 |
37.77 |
22-03-2024 |
40.54 |
6.83
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
26-04-2024 |
10.2342 |
27-03-2024 |
10.9808 |
6.80
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
05-03-2014 |
26-04-2024 |
10.5989 |
21-03-2024 |
11.3691 |
6.77
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
26-04-2024 |
7.2744 |
22-03-2024 |
7.8021 |
6.76
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
26-04-2024 |
7.2747 |
22-03-2024 |
7.8024 |
6.76
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
26-04-2024 |
10.0654 |
21-09-2023 |
10.7956 |
6.76
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
26-04-2024 |
79.1751 |
12-04-2024 |
84.8949 |
6.74
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
26-04-2024 |
11.3586 |
21-03-2024 |
12.1787 |
6.73
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
25-04-2024 |
58.9596 |
28-03-2024 |
63.2091 |
6.72
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
25-04-2024 |
15.05 |
07-03-2024 |
16.13 |
6.70
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
26-04-2024 |
12.957 |
21-03-2024 |
13.8878 |
6.70
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
26-04-2024 |
10.3771 |
11-03-2024 |
11.1178 |
6.66
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
26-04-2024 |
10.085 |
19-03-2024 |
10.7999 |
6.62
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
26-04-2024 |
20.4419 |
07-03-2024 |
21.8815 |
6.58
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
26-04-2024 |
11.4155 |
11-03-2024 |
12.2031 |
6.45
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
26-04-2024 |
27.812 |
15-01-2024 |
29.722 |
6.43
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
26-04-2024 |
13.4945 |
04-03-2024 |
14.4164 |
6.39
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
26-04-2024 |
10.0517 |
27-09-2023 |
10.7378 |
6.39
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
25-04-2024 |
11.7143 |
21-03-2024 |
12.5121 |
6.38
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
25-04-2024 |
11.7134 |
21-03-2024 |
12.5111 |
6.38
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
26-04-2024 |
10.2233 |
21-03-2024 |
10.9197 |
6.38
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
26-04-2024 |
484.382 |
16-02-2024 |
517.3677 |
6.38
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
25-04-2024 |
12.0906 |
31-07-2023 |
12.9136 |
6.37
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
26-04-2024 |
11.1747 |
31-03-2024 |
11.9335 |
6.36
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
25-04-2024 |
9.17 |
28-03-2024 |
9.79 |
6.33
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
25-04-2024 |
14.4281 |
21-03-2024 |
15.3983 |
6.30
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
26-04-2024 |
20.062 |
07-02-2024 |
21.411 |
6.30
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
26-04-2024 |
11.965 |
31-03-2024 |
12.7683 |
6.29
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
25-04-2024 |
42.6416 |
07-02-2024 |
45.4704 |
6.22
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
26-04-2024 |
42.4867 |
23-02-2024 |
45.3006 |
6.21
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
26-04-2024 |
12.0852 |
31-03-2024 |
12.8839 |
6.20
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
26-04-2024 |
11.8083 |
14-03-2024 |
12.588 |
6.19
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
26-04-2024 |
54.964 |
07-02-2024 |
58.577 |
6.17
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
26-04-2024 |
32.471 |
04-03-2024 |
34.604 |
6.16
|
| Axis Silver ETF
|
20-09-2022 |
26-04-2024 |
82.3633 |
12-04-2024 |
87.772 |
6.16
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
26-04-2024 |
12.2637 |
07-03-2024 |
13.0682 |
6.16
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
25-04-2024 |
15.3065 |
21-03-2024 |
16.3001 |
6.10
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
25-04-2024 |
15.3064 |
21-03-2024 |
16.3001 |
6.10
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
26-04-2024 |
21.279 |
07-03-2024 |
22.658 |
6.09
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
26-04-2024 |
24.238 |
06-03-2024 |
25.807 |
6.08
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
25-04-2024 |
17.86 |
19-01-2024 |
19.01 |
6.05
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
26-04-2024 |
10.1881 |
27-03-2024 |
10.8417 |
6.03
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
26-04-2024 |
10.5448 |
27-03-2024 |
11.2146 |
5.97
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
26-04-2024 |
17.6005 |
22-03-2024 |
18.7177 |
5.97
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
26-04-2024 |
17.6005 |
22-03-2024 |
18.7177 |
5.97
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
26-04-2024 |
14.913 |
22-03-2024 |
15.8569 |
5.95
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
25-04-2024 |
61.1886 |
22-03-2024 |
65.0427 |
5.93
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
25-04-2024 |
61.1886 |
22-03-2024 |
65.0427 |
5.93
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
25-04-2024 |
11.3 |
21-03-2024 |
12.01 |
5.91
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
25-04-2024 |
11.3 |
21-03-2024 |
12.01 |
5.91
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
26-04-2024 |
24.28 |
19-02-2024 |
25.79 |
5.85
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
26-04-2024 |
11.045 |
27-03-2024 |
11.7306 |
5.84
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
26-04-2024 |
11.8621 |
11-03-2024 |
12.5922 |
5.80
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
26-04-2024 |
11.2152 |
11-03-2024 |
11.9055 |
5.80
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
25-04-2024 |
15.764 |
01-04-2024 |
16.733 |
5.79
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
25-04-2024 |
50.3095 |
04-04-2024 |
53.4005 |
5.79
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
26-04-2024 |
21.96 |
15-01-2024 |
23.31 |
5.79
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
26-04-2024 |
16.2725 |
07-03-2024 |
17.269 |
5.77
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
26-04-2024 |
55.358 |
19-02-2024 |
58.7508 |
5.77
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
26-04-2024 |
10.1169 |
27-03-2024 |
10.7354 |
5.76
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-04-2024 |
41.8405 |
23-02-2024 |
44.396 |
5.76
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-04-2024 |
41.8405 |
23-02-2024 |
44.396 |
5.76
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
26-04-2024 |
41.8405 |
23-02-2024 |
44.396 |
5.76
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
26-04-2024 |
10.2274 |
21-03-2024 |
10.8498 |
5.74
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
26-04-2024 |
13.467 |
04-03-2024 |
14.2811 |
5.70
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
25-04-2024 |
17.95 |
06-02-2024 |
19.03 |
5.68
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
26-04-2024 |
17.857 |
19-02-2024 |
18.93 |
5.67
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
26-04-2024 |
38.913 |
04-03-2024 |
41.231 |
5.62
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
26-04-2024 |
58.96 |
05-01-2024 |
62.452 |
5.59
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
26-04-2024 |
11.3349 |
11-03-2024 |
12.0015 |
5.55
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
26-04-2024 |
16.2533 |
21-03-2024 |
17.2056 |
5.53
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
25-04-2024 |
15.2928 |
22-02-2024 |
16.185 |
5.51
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
26-04-2024 |
12.544 |
07-03-2024 |
13.275 |
5.51
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
26-04-2024 |
108.4309 |
08-02-2024 |
114.7459 |
5.50
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
26-04-2024 |
15.1901 |
07-02-2024 |
16.0726 |
5.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
26-04-2024 |
11.06 |
11-03-2024 |
11.699 |
5.46
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
26-04-2024 |
14.833 |
16-01-2024 |
15.6878 |
5.45
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
25-04-2024 |
79.1592 |
12-04-2024 |
83.7208 |
5.45
|
| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
26-04-2024 |
563.6562 |
04-01-2024 |
596.1697 |
5.45
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
25-04-2024 |
24.128 |
10-05-2023 |
25.508 |
5.41
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
26-04-2024 |
10.6997 |
27-03-2024 |
11.3117 |
5.41
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
26-04-2024 |
20.1495 |
16-02-2024 |
21.3021 |
5.41
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
26-04-2024 |
88.2013 |
01-03-2024 |
93.237 |
5.40
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
25-04-2024 |
141.7656 |
22-03-2024 |
149.842 |
5.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
26-04-2024 |
10.5052 |
11-03-2024 |
11.1029 |
5.38
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
26-04-2024 |
12.73 |
01-03-2024 |
13.45 |
5.35
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
26-04-2024 |
43.0415 |
07-02-2024 |
45.4702 |
5.34
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
25-04-2024 |
28.6622 |
22-03-2024 |
30.2722 |
5.32
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
25-04-2024 |
28.6443 |
22-03-2024 |
30.2533 |
5.32
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
25-04-2024 |
9.0227 |
21-03-2024 |
9.5284 |
5.31
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
25-04-2024 |
9.0229 |
21-03-2024 |
9.5286 |
5.31
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
25-04-2024 |
9.4537 |
21-03-2024 |
9.9771 |
5.25
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
25-04-2024 |
9.4537 |
21-03-2024 |
9.9771 |
5.25
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
26-04-2024 |
10.1829 |
27-03-2024 |
10.7429 |
5.21
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
25-04-2024 |
18.4203 |
08-05-2023 |
19.4299 |
5.20
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
26-04-2024 |
15.223 |
23-02-2024 |
16.058 |
5.20
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
25-04-2024 |
45.1116 |
15-01-2024 |
47.5796 |
5.19
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
26-04-2024 |
9.6058 |
04-04-2024 |
10.118 |
5.06
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
25-04-2024 |
12.8693 |
22-03-2024 |
13.548 |
5.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
26-04-2024 |
10.1599 |
22-09-2023 |
10.6955 |
5.01
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
25-04-2024 |
22.6103 |
22-03-2024 |
23.8021 |
5.01
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
25-04-2024 |
22.6062 |
22-03-2024 |
23.7979 |
5.01
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
14-02-2022 |
25-04-2024 |
12.7938 |
21-03-2024 |
13.4674 |
5.00
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
25-04-2024 |
12.7938 |
21-03-2024 |
13.4674 |
5.00
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
26-04-2024 |
10.4617 |
11-03-2024 |
11.0108 |
4.99
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
25-04-2024 |
12.4828 |
22-03-2024 |
13.1327 |
4.95
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
25-04-2024 |
12.4826 |
22-03-2024 |
13.1325 |
4.95
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
26-04-2024 |
12.657 |
26-03-2024 |
13.313 |
4.93
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
26-04-2024 |
12.657 |
26-03-2024 |
13.313 |
4.93
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
26-04-2024 |
12.91 |
07-02-2024 |
13.58 |
4.93
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
26-04-2024 |
36.635 |
23-02-2024 |
38.527 |
4.91
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
26-04-2024 |
109.7589 |
07-02-2024 |
115.3373 |
4.84
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
26-04-2024 |
17.2152 |
26-12-2023 |
18.0905 |
4.84
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
26-04-2024 |
21.94 |
05-03-2024 |
23.05 |
4.82
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
25-04-2024 |
19.94 |
09-04-2024 |
20.942 |
4.78
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
26-04-2024 |
24.853 |
15-01-2024 |
26.098 |
4.77
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
26-04-2024 |
1008.5749 |
16-05-2023 |
1059.0529 |
4.77
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
25-04-2024 |
56.93 |
28-03-2024 |
59.76 |
4.74
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
25-04-2024 |
56.93 |
28-03-2024 |
59.76 |
4.74
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
26-04-2024 |
11.985 |
20-02-2024 |
12.579 |
4.72
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
25-04-2024 |
454.76 |
05-01-2024 |
477.28 |
4.72
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
26-04-2024 |
12.8307 |
15-09-2023 |
13.4666 |
4.72
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
25-04-2024 |
9.5918 |
01-02-2024 |
10.0631 |
4.68
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
25-04-2024 |
9.5918 |
01-02-2024 |
10.063 |
4.68
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
25-04-2024 |
11.7651 |
22-03-2024 |
12.34 |
4.66
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
25-04-2024 |
11.7651 |
22-03-2024 |
12.34 |
4.66
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
25-04-2024 |
15.2532 |
04-04-2024 |
15.9993 |
4.66
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
25-04-2024 |
15.2532 |
04-04-2024 |
15.9993 |
4.66
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
25-04-2024 |
31.938 |
28-03-2024 |
33.499 |
4.66
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
26-04-2024 |
16.2996 |
07-03-2024 |
17.0939 |
4.65
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
26-04-2024 |
10.0976 |
26-09-2023 |
10.584 |
4.60
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
26-04-2024 |
23.181 |
15-02-2024 |
24.298 |
4.60
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
26-04-2024 |
10.0975 |
25-09-2023 |
10.5817 |
4.58
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
25-04-2024 |
142.4816 |
07-02-2024 |
149.2892 |
4.56
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
26-04-2024 |
27.94 |
12-01-2024 |
29.27 |
4.54
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
25-04-2024 |
29.8442 |
01-04-2024 |
31.2625 |
4.54
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
25-04-2024 |
29.8442 |
01-04-2024 |
31.2625 |
4.54
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
25-04-2024 |
23.89 |
28-03-2024 |
25.02 |
4.52
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
25-04-2024 |
23.89 |
28-03-2024 |
25.02 |
4.52
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
26-04-2024 |
184.64 |
23-02-2024 |
193.28 |
4.47
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
26-04-2024 |
16.239 |
20-02-2024 |
16.999 |
4.47
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
26-04-2024 |
10.7741 |
28-04-2023 |
11.2787 |
4.47
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
25-04-2024 |
26.1594 |
05-03-2024 |
27.3805 |
4.46
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
26-04-2024 |
17.349 |
15-01-2024 |
18.153 |
4.43
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
25-04-2024 |
80.9846 |
07-02-2024 |
84.7288 |
4.42
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
25-04-2024 |
13.21 |
05-04-2024 |
13.81 |
4.34
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
26-04-2024 |
22.1487 |
04-03-2024 |
23.1543 |
4.34
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
26-04-2024 |
13.646 |
15-01-2024 |
14.263 |
4.33
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
26-04-2024 |
10.3232 |
25-09-2023 |
10.7869 |
4.30
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
25-04-2024 |
19.17 |
07-03-2024 |
20.03 |
4.29
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
26-04-2024 |
11.301 |
19-02-2024 |
11.806 |
4.28
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
26-04-2024 |
11.301 |
19-02-2024 |
11.806 |
4.28
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
26-04-2024 |
18.12 |
15-01-2024 |
18.93 |
4.28
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
26-04-2024 |
12.4954 |
25-09-2023 |
13.0511 |
4.26
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
26-04-2024 |
10.231 |
25-09-2023 |
10.6855 |
4.25
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
25-04-2024 |
9.7933 |
31-07-2023 |
10.2281 |
4.25
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
25-04-2024 |
9.7933 |
31-07-2023 |
10.2281 |
4.25
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
25-04-2024 |
37.8403 |
22-03-2024 |
39.5097 |
4.23
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
26-04-2024 |
108.9371 |
22-02-2024 |
113.7504 |
4.23
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
26-04-2024 |
47.042 |
04-03-2024 |
49.115 |
4.22
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
26-04-2024 |
41.43 |
08-02-2024 |
43.24 |
4.19
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
26-04-2024 |
10.9428 |
11-03-2024 |
11.4217 |
4.19
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-04-2024 |
12.1052 |
11-03-2024 |
12.6351 |
4.19
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
26-04-2024 |
34.1207 |
07-03-2024 |
35.6041 |
4.17
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
25-04-2024 |
12.8728 |
12-04-2024 |
13.4278 |
4.13
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
25-04-2024 |
12.8709 |
12-04-2024 |
13.4256 |
4.13
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
26-04-2024 |
29.99 |
29-12-2023 |
31.28 |
4.12
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
25-04-2024 |
13.0246 |
28-03-2024 |
13.5833 |
4.11
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
26-04-2024 |
12.2861 |
11-03-2024 |
12.8113 |
4.10
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
26-04-2024 |
20.7214 |
07-03-2024 |
21.6041 |
4.09
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
26-04-2024 |
12.1915 |
14-09-2023 |
12.7079 |
4.06
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
25-04-2024 |
18.8596 |
28-03-2024 |
19.6573 |
4.06
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
26-04-2024 |
32.444 |
07-02-2024 |
33.815 |
4.05
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
25-04-2024 |
18.3961 |
08-04-2024 |
19.1703 |
4.04
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-04-2024 |
12.7361 |
11-03-2024 |
13.2722 |
4.04
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
26-04-2024 |
11.0886 |
12-04-2024 |
11.5509 |
4.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
25-04-2024 |
11.1294 |
03-04-2024 |
11.5916 |
3.99
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
25-04-2024 |
11.1294 |
03-04-2024 |
11.5916 |
3.99
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
25-04-2024 |
18.6083 |
04-04-2024 |
19.3822 |
3.99
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
26-04-2024 |
11.6005 |
11-03-2024 |
12.0765 |
3.94
|
| quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
26-04-2024 |
12.0399 |
23-02-2024 |
12.5326 |
3.93
|
| quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
26-04-2024 |
12.0422 |
23-02-2024 |
12.5336 |
3.92
|
| quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
26-04-2024 |
10.4774 |
01-03-2024 |
10.9023 |
3.90
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
26-04-2024 |
10.4806 |
01-03-2024 |
10.9056 |
3.90
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
26-04-2024 |
10.0996 |
11-03-2024 |
10.507 |
3.88
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
25-04-2024 |
12.365 |
04-04-2024 |
12.864 |
3.88
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
29-06-2012 |
26-04-2024 |
19.35 |
15-01-2024 |
20.13 |
3.87
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
26-04-2024 |
87.8912 |
07-02-2024 |
91.4155 |
3.86
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
26-04-2024 |
14.74 |
04-01-2024 |
15.33 |
3.85
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
26-04-2024 |
16.055 |
04-03-2024 |
16.696 |
3.84
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
25-04-2024 |
25.336 |
27-03-2024 |
26.3296 |
3.77
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
25-04-2024 |
29.5665 |
27-03-2024 |
30.726 |
3.77
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
26-04-2024 |
245.1525 |
15-12-2023 |
254.7346 |
3.76
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
26-04-2024 |
13.7236 |
21-03-2024 |
14.2575 |
3.74
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
26-04-2024 |
24.163 |
15-12-2023 |
25.0979 |
3.73
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
26-04-2024 |
29.781 |
07-02-2024 |
30.936 |
3.73
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
26-04-2024 |
23.9556 |
15-12-2023 |
24.8817 |
3.72
|
| SBI Nifty Private Bank ETF
|
20-10-2020 |
26-04-2024 |
242.213 |
15-12-2023 |
251.5843 |
3.72
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
26-04-2024 |
12.777 |
12-04-2024 |
13.2712 |
3.72
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
26-04-2024 |
12.777 |
12-04-2024 |
13.2712 |
3.72
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
26-04-2024 |
17.2258 |
26-02-2024 |
17.8919 |
3.72
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
26-04-2024 |
24.0714 |
15-12-2023 |
25.0008 |
3.72
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
26-04-2024 |
1093.9482 |
15-03-2024 |
1135.9789 |
3.70
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
26-04-2024 |
20.6881 |
05-03-2024 |
21.4744 |
3.66
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
26-04-2024 |
38.24 |
27-02-2024 |
39.69 |
3.65
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
26-04-2024 |
16.5867 |
21-03-2024 |
17.2147 |
3.65
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
26-04-2024 |
26.904 |
04-03-2024 |
27.919 |
3.64
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
26-04-2024 |
11.3398 |
21-03-2024 |
11.7664 |
3.63
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
26-04-2024 |
19.3109 |
15-01-2024 |
20.0356 |
3.62
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
26-04-2024 |
13.0565 |
01-03-2024 |
13.5412 |
3.58
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
25-04-2024 |
25.6147 |
31-07-2023 |
26.5656 |
3.58
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
26-04-2024 |
10.8124 |
06-06-2023 |
11.2102 |
3.55
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
26-04-2024 |
30.243 |
01-04-2024 |
31.3565 |
3.55
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
26-04-2024 |
11.433 |
07-03-2024 |
11.8535 |
3.55
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
25-04-2024 |
11.7167 |
11-03-2024 |
12.1455 |
3.53
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
26-04-2024 |
19.5005 |
04-03-2024 |
20.2128 |
3.52
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
26-04-2024 |
49.2744 |
23-02-2024 |
51.0746 |
3.52
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
26-04-2024 |
12.3099 |
15-03-2024 |
12.7554 |
3.49
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
25-04-2024 |
16.2211 |
31-07-2023 |
16.8065 |
3.48
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
25-04-2024 |
19.064 |
13-03-2024 |
19.7507 |
3.48
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
26-04-2024 |
10.6279 |
17-11-2023 |
11.0099 |
3.47
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
26-04-2024 |
14.3168 |
12-04-2024 |
14.8289 |
3.45
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
26-04-2024 |
14.3168 |
12-04-2024 |
14.8289 |
3.45
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
25-04-2024 |
9.69 |
07-03-2024 |
10.0359 |
3.45
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
25-04-2024 |
9.69 |
07-03-2024 |
10.0359 |
3.45
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
26-04-2024 |
17.6528 |
04-03-2024 |
18.2838 |
3.45
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
25-04-2024 |
11.0577 |
27-03-2024 |
11.4494 |
3.42
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
26-04-2024 |
10.176 |
14-09-2023 |
10.5353 |
3.41
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
26-04-2024 |
11.6326 |
18-05-2023 |
12.043 |
3.41
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
25-04-2024 |
11.65 |
07-02-2024 |
12.06 |
3.40
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
26-04-2024 |
10.8498 |
06-06-2023 |
11.2304 |
3.39
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
26-04-2024 |
11.2935 |
12-04-2024 |
11.6872 |
3.37
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
26-04-2024 |
11.2935 |
12-04-2024 |
11.6872 |
3.37
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
26-04-2024 |
11.2935 |
12-04-2024 |
11.6872 |
3.37
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
26-04-2024 |
11.2748 |
07-06-2023 |
11.6665 |
3.36
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
25-04-2024 |
14.33 |
09-04-2024 |
14.8274 |
3.35
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
26-04-2024 |
12.1796 |
11-03-2024 |
12.5978 |
3.32
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
26-04-2024 |
10.2623 |
11-03-2024 |
10.6147 |
3.32
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
26-04-2024 |
8.0449 |
12-04-2024 |
8.3207 |
3.31
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
26-04-2024 |
17.1885 |
28-03-2024 |
17.7776 |
3.31
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
05-03-2014 |
26-04-2024 |
10.2971 |
27-03-2024 |
10.6482 |
3.30
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-04-2024 |
12.2163 |
15-03-2024 |
12.6324 |
3.29
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
26-04-2024 |
12.4789 |
14-09-2023 |
12.9019 |
3.28
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
26-04-2024 |
13.873 |
12-04-2024 |
14.343 |
3.28
|
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
|
14-08-2012 |
26-04-2024 |
19.239 |
22-04-2024 |
19.892 |
3.28
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
25-04-2024 |
10.2292 |
01-02-2024 |
10.576 |
3.28
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
25-04-2024 |
10.2292 |
01-02-2024 |
10.576 |
3.28
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
25-04-2024 |
17.3406 |
09-04-2024 |
17.9275 |
3.27
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
26-04-2024 |
18.4954 |
07-03-2024 |
19.1198 |
3.27
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
25-04-2024 |
14.5682 |
28-03-2024 |
15.0607 |
3.27
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
25-04-2024 |
14.5685 |
28-03-2024 |
15.061 |
3.27
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
25-04-2024 |
35.4388 |
12-02-2024 |
36.6325 |
3.26
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
26-04-2024 |
9.73 |
14-03-2024 |
10.057 |
3.25
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
26-04-2024 |
9.73 |
14-03-2024 |
10.057 |
3.25
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
26-04-2024 |
10.9963 |
21-06-2023 |
11.3647 |
3.24
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
25-04-2024 |
28.4099 |
28-03-2024 |
29.3578 |
3.23
|
| Nippon India Silver ETF
|
05-02-2022 |
26-04-2024 |
79.729 |
12-04-2024 |
82.3912 |
3.23
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
26-04-2024 |
79.4379 |
10-04-2024 |
82.0902 |
3.23
|
| DSP Silver ETF
|
19-08-2022 |
26-04-2024 |
79.9689 |
12-04-2024 |
82.6346 |
3.23
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
26-04-2024 |
10.2148 |
11-03-2024 |
10.5558 |
3.23
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
26-04-2024 |
82.617 |
12-04-2024 |
85.3679 |
3.22
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
26-04-2024 |
82.6477 |
12-04-2024 |
85.3998 |
3.22
|
| Kotak Silver ETF
|
12-12-2022 |
26-04-2024 |
80.4837 |
12-04-2024 |
83.1587 |
3.22
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
26-04-2024 |
81.5509 |
12-04-2024 |
84.2585 |
3.21
|
| Mirae Asset Silver ETF
|
09-06-2023 |
26-04-2024 |
80.8906 |
12-04-2024 |
83.5772 |
3.21
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
26-04-2024 |
12.8066 |
12-04-2024 |
13.2295 |
3.20
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
26-04-2024 |
12.8066 |
12-04-2024 |
13.2295 |
3.20
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
26-04-2024 |
10.6108 |
21-02-2024 |
10.9621 |
3.20
|
| Edelweiss Silver ETF
|
21-11-2023 |
26-04-2024 |
83.2183 |
12-04-2024 |
85.9578 |
3.19
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
26-04-2024 |
17.9645 |
07-03-2024 |
18.5445 |
3.13
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
26-04-2024 |
12.2188 |
11-03-2024 |
12.6122 |
3.12
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
26-04-2024 |
11.893 |
20-06-2023 |
12.2741 |
3.10
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-04-2024 |
10.8792 |
06-06-2023 |
11.2266 |
3.09
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
26-04-2024 |
39.6309 |
07-03-2024 |
40.8847 |
3.07
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
26-04-2024 |
10.762 |
14-03-2024 |
11.1012 |
3.06
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
26-04-2024 |
26.8617 |
04-03-2024 |
27.7073 |
3.05
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
25-04-2024 |
20.4712 |
07-02-2024 |
21.1112 |
3.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
26-04-2024 |
1052.1477 |
28-02-2024 |
1084.4234 |
2.98
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
26-04-2024 |
17.1988 |
25-09-2023 |
17.7232 |
2.96
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
26-04-2024 |
13.45 |
23-02-2024 |
13.86 |
2.96
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
26-04-2024 |
13.45 |
23-02-2024 |
13.86 |
2.96
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
26-04-2024 |
23.8649 |
07-02-2024 |
24.5875 |
2.94
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
26-04-2024 |
11.3385 |
14-09-2023 |
11.6767 |
2.90
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
26-04-2024 |
10.8153 |
27-09-2023 |
11.1382 |
2.90
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
26-04-2024 |
11.8226 |
06-06-2023 |
12.171 |
2.86
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
26-04-2024 |
10.6599 |
08-04-2024 |
10.9735 |
2.86
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
26-04-2024 |
10.6599 |
08-04-2024 |
10.9735 |
2.86
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
26-04-2024 |
13.7616 |
08-04-2024 |
14.1606 |
2.82
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
26-04-2024 |
12.772 |
27-03-2024 |
13.1424 |
2.82
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
26-04-2024 |
11.5343 |
20-03-2024 |
11.8686 |
2.82
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
26-04-2024 |
12.0677 |
14-06-2023 |
12.4162 |
2.81
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
26-04-2024 |
12.9277 |
11-03-2024 |
13.2984 |
2.79
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
26-04-2024 |
12.1889 |
31-03-2024 |
12.5339 |
2.75
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-04-2024 |
10.9287 |
07-06-2023 |
11.2366 |
2.74
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
26-04-2024 |
16.5451 |
04-03-2024 |
17.011 |
2.74
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
26-04-2024 |
26.26 |
23-02-2024 |
27.0 |
2.74
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
26-04-2024 |
12.434 |
10-04-2024 |
12.7832 |
2.73
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
26-04-2024 |
12.434 |
10-04-2024 |
12.7832 |
2.73
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
26-04-2024 |
12.434 |
10-04-2024 |
12.7832 |
2.73
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
26-04-2024 |
17.8098 |
25-09-2023 |
18.3099 |
2.73
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
26-04-2024 |
10.2409 |
14-09-2023 |
10.5272 |
2.72
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
25-04-2024 |
103.7928 |
07-02-2024 |
106.6903 |
2.72
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
25-04-2024 |
339.757 |
07-02-2024 |
349.2414 |
2.72
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
26-04-2024 |
20.3719 |
05-03-2024 |
20.9381 |
2.70
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
26-04-2024 |
19.84 |
23-02-2024 |
20.39 |
2.70
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-04-2024 |
1046.4501 |
26-03-2024 |
1075.3722 |
2.69
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
26-04-2024 |
13.6562 |
07-03-2024 |
14.0331 |
2.69
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
26-04-2024 |
13.6558 |
07-03-2024 |
14.0328 |
2.69
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
13-09-2004 |
26-04-2024 |
14.3808 |
27-03-2024 |
14.779 |
2.69
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
26-04-2024 |
10.0616 |
27-03-2024 |
10.3382 |
2.68
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
25-04-2024 |
30.46 |
04-03-2024 |
31.295 |
2.67
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
26-04-2024 |
21.22 |
08-04-2024 |
21.8 |
2.66
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
26-04-2024 |
35.521 |
20-02-2024 |
36.485 |
2.64
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
25-04-2024 |
21.3157 |
19-04-2024 |
21.8854 |
2.60
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
25-04-2024 |
21.3167 |
19-04-2024 |
21.8864 |
2.60
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
26-04-2024 |
1180.5451 |
26-03-2024 |
1211.8756 |
2.59
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
26-04-2024 |
13.0637 |
13-06-2023 |
13.4117 |
2.59
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
26-04-2024 |
61.4204 |
07-02-2024 |
63.0259 |
2.55
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
26-04-2024 |
19.3101 |
07-03-2024 |
19.8124 |
2.54
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
26-04-2024 |
11.7026 |
11-03-2024 |
12.006 |
2.53
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
26-04-2024 |
17.9336 |
07-03-2024 |
18.3972 |
2.52
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-04-2024 |
10.4965 |
26-06-2023 |
10.7665 |
2.51
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
26-04-2024 |
179.4115 |
07-03-2024 |
184.0269 |
2.51
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
26-04-2024 |
13.723 |
11-03-2024 |
14.0758 |
2.51
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
26-04-2024 |
26.77 |
07-03-2024 |
27.46 |
2.51
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
26-04-2024 |
17.4 |
24-07-2023 |
17.8467 |
2.50
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
25-04-2024 |
47.1695 |
10-04-2024 |
48.3711 |
2.48
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
25-04-2024 |
460.1724 |
10-04-2024 |
471.8949 |
2.48
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
26-04-2024 |
10.5838 |
22-05-2023 |
10.8529 |
2.48
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
18-03-2024 |
25-04-2024 |
9.8641 |
31-03-2024 |
10.1138 |
2.47
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
25-04-2024 |
9.8641 |
31-03-2024 |
10.1138 |
2.47
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
26-04-2024 |
18.2675 |
07-03-2024 |
18.7274 |
2.46
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
25-04-2024 |
32.451 |
23-02-2024 |
33.267 |
2.45
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
26-04-2024 |
9.9651 |
21-02-2024 |
10.2131 |
2.43
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
26-04-2024 |
26.1 |
05-03-2024 |
26.75 |
2.43
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
26-04-2024 |
59.9795 |
07-03-2024 |
61.4523 |
2.40
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
25-04-2024 |
21.51 |
09-04-2024 |
22.034 |
2.38
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
25-04-2024 |
21.508 |
09-04-2024 |
22.033 |
2.38
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
26-04-2024 |
10.2569 |
12-06-2023 |
10.5065 |
2.38
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
25-04-2024 |
10.8049 |
26-06-2023 |
11.0676 |
2.37
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
26-04-2024 |
15.9815 |
07-03-2024 |
16.3675 |
2.36
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
26-04-2024 |
15.9816 |
07-03-2024 |
16.3676 |
2.36
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
26-04-2024 |
11.4484 |
26-05-2023 |
11.7243 |
2.35
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
26-04-2024 |
22.1889 |
07-03-2024 |
22.7214 |
2.34
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
26-04-2024 |
22.1854 |
07-03-2024 |
22.7181 |
2.34
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
26-04-2024 |
10.1325 |
26-06-2023 |
10.3742 |
2.33
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
26-04-2024 |
11.0789 |
11-03-2024 |
11.3431 |
2.33
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
26-04-2024 |
11.1052 |
11-03-2024 |
11.3687 |
2.32
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
26-04-2024 |
54.45 |
10-04-2024 |
55.74 |
2.31
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
26-04-2024 |
1072.45 |
07-06-2023 |
1097.8476 |
2.31
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
25-04-2024 |
16.8972 |
23-02-2024 |
17.2974 |
2.31
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
25-04-2024 |
16.8972 |
23-02-2024 |
17.2974 |
2.31
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
26-04-2024 |
10.0133 |
21-02-2024 |
10.2488 |
2.30
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
26-04-2024 |
11.751 |
11-03-2024 |
12.0271 |
2.30
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
26-04-2024 |
30.2429 |
23-02-2024 |
30.956 |
2.30
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
26-04-2024 |
10.5579 |
27-04-2023 |
10.8017 |
2.26
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
25-04-2024 |
12.1337 |
11-03-2024 |
12.4139 |
2.26
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
26-04-2024 |
10.2092 |
31-03-2024 |
10.4451 |
2.26
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
26-04-2024 |
62.5316 |
19-02-2024 |
63.9681 |
2.25
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
26-04-2024 |
10.4914 |
22-05-2023 |
10.7325 |
2.25
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
26-04-2024 |
12.1778 |
21-03-2024 |
12.4562 |
2.24
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
26-04-2024 |
10.9264 |
15-03-2024 |
11.1764 |
2.24
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
26-04-2024 |
20.52 |
26-02-2024 |
20.99 |
2.24
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
26-04-2024 |
11.3071 |
22-05-2023 |
11.5653 |
2.23
|
| quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
26-04-2024 |
15.9355 |
23-02-2024 |
16.2966 |
2.22
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
26-04-2024 |
15.9335 |
23-02-2024 |
16.2944 |
2.21
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
26-04-2024 |
10.4312 |
28-06-2023 |
10.6656 |
2.20
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
26-04-2024 |
19.248 |
08-04-2024 |
19.679 |
2.19
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
26-04-2024 |
24.8404 |
10-04-2024 |
25.3934 |
2.18
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
26-04-2024 |
85.3434 |
10-04-2024 |
87.2435 |
2.18
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
26-04-2024 |
19.8002 |
04-03-2024 |
20.2371 |
2.16
|
| Sundaram Conservative Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
26-04-2024 |
13.4175 |
15-12-2023 |
13.7125 |
2.15
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
25-04-2024 |
13.5937 |
09-04-2024 |
13.8907 |
2.14
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
25-04-2024 |
13.5941 |
09-04-2024 |
13.8911 |
2.14
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
26-04-2024 |
1146.2162 |
14-06-2023 |
1171.0797 |
2.12
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
25-04-2024 |
13.991 |
12-04-2024 |
14.291 |
2.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
26-04-2024 |
10.2122 |
11-03-2024 |
10.4304 |
2.09
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
25-04-2024 |
13.992 |
12-04-2024 |
14.291 |
2.09
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
26-04-2024 |
10.6037 |
06-06-2023 |
10.83 |
2.09
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
26-04-2024 |
18.8404 |
05-01-2024 |
19.2434 |
2.09
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
26-04-2024 |
18.8437 |
05-01-2024 |
19.2468 |
2.09
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
26-04-2024 |
1035.5155 |
11-03-2024 |
1057.6696 |
2.09
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
02-05-2012 |
26-04-2024 |
49.35 |
09-04-2024 |
50.4 |
2.08
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
26-04-2024 |
12.35 |
07-03-2024 |
12.61 |
2.06
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
26-04-2024 |
15.975 |
23-02-2024 |
16.311 |
2.06
|
| Kotak Gold ETF
|
27-07-2007 |
25-04-2024 |
61.0929 |
19-04-2024 |
62.3251 |
1.98
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
26-04-2024 |
37.4128 |
02-02-2024 |
38.1615 |
1.96
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
26-04-2024 |
11.453 |
03-07-2023 |
11.6821 |
1.96
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
26-04-2024 |
22.033 |
10-04-2024 |
22.474 |
1.96
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
26-04-2024 |
1006.7592 |
12-03-2024 |
1026.7975 |
1.95
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
26-04-2024 |
10.2601 |
21-02-2024 |
10.4638 |
1.95
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
26-04-2024 |
12.3297 |
13-06-2023 |
12.572 |
1.93
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
26-04-2024 |
17.6483 |
15-12-2023 |
17.9932 |
1.92
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
26-04-2024 |
12.2054 |
01-03-2024 |
12.4412 |
1.90
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
26-04-2024 |
10.9291 |
06-06-2023 |
11.1375 |
1.87
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
26-04-2024 |
13.5974 |
10-04-2024 |
13.8538 |
1.85
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
26-04-2024 |
13.5974 |
10-04-2024 |
13.8538 |
1.85
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
26-04-2024 |
10.3351 |
26-06-2023 |
10.526 |
1.81
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
26-04-2024 |
34.7253 |
11-03-2024 |
35.3647 |
1.81
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
26-04-2024 |
17.4478 |
07-03-2024 |
17.7654 |
1.79
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
26-04-2024 |
17.4478 |
07-03-2024 |
17.7654 |
1.79
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
26-04-2024 |
47.0777 |
10-04-2024 |
47.9331 |
1.78
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
26-04-2024 |
137.3502 |
10-04-2024 |
139.8458 |
1.78
|
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
26-04-2024 |
11.1659 |
10-04-2024 |
11.3678 |
1.78
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
26-04-2024 |
10.1659 |
07-03-2024 |
10.3501 |
1.78
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
26-04-2024 |
10.1657 |
07-03-2024 |
10.3498 |
1.78
|
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
26-04-2024 |
10.0818 |
10-04-2024 |
10.2644 |
1.78
|
| Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
26-04-2024 |
10.0818 |
10-04-2024 |
10.2645 |
1.78
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
26-04-2024 |
183.1453 |
10-04-2024 |
186.4433 |
1.77
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
01-07-2002 |
26-04-2024 |
673.4965 |
10-04-2024 |
685.5626 |
1.76
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
26-04-2024 |
29.2047 |
10-04-2024 |
29.7265 |
1.76
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
26-04-2024 |
37.0514 |
10-04-2024 |
37.7147 |
1.76
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
26-04-2024 |
29.2145 |
10-04-2024 |
29.7377 |
1.76
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
26-04-2024 |
29.2062 |
10-04-2024 |
29.7292 |
1.76
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
26-04-2024 |
23.7364 |
10-04-2024 |
24.1608 |
1.76
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
26-04-2024 |
23.737 |
10-04-2024 |
24.1615 |
1.76
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
26-04-2024 |
11.1532 |
23-06-2023 |
11.3529 |
1.76
|
| BANDHAN S&P BSE Sensex ETF
|
30-09-2016 |
26-04-2024 |
785.3886 |
10-04-2024 |
799.4283 |
1.76
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
26-05-2023 |
26-04-2024 |
11.8647 |
10-04-2024 |
12.0773 |
1.76
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
26-04-2024 |
11.8647 |
10-04-2024 |
12.0773 |
1.76
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
26-04-2024 |
12.9729 |
10-04-2024 |
13.2042 |
1.75
|
| Axis S & P BSE Sensex ETF
|
21-03-2023 |
26-04-2024 |
74.3588 |
10-04-2024 |
75.6838 |
1.75
|
| DSP S&P BSE Sensex ETF
|
27-07-2023 |
26-04-2024 |
73.9916 |
10-04-2024 |
75.3093 |
1.75
|
| Aditya Birla Sun Life S&P BSE Sensex ETF
|
14-07-2016 |
26-04-2024 |
72.2279 |
10-04-2024 |
73.5116 |
1.75
|
| HDFC S&P BSE Sensex ETF - Growth Plan
|
28-12-2015 |
26-04-2024 |
81.2755 |
10-04-2024 |
82.719 |
1.75
|
| Kotak S&P BSE Sensex ETF
|
06-06-2008 |
26-04-2024 |
78.8368 |
10-04-2024 |
80.2448 |
1.75
|
| LIC MF S & P BSE Sensex ETF
|
23-11-2015 |
26-04-2024 |
810.4323 |
10-04-2024 |
824.8604 |
1.75
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-04-2024 |
1154.1865 |
25-01-2024 |
1174.5663 |
1.74
|
| ICICI Prudential S&P BSE Sensex ETF
|
10-01-2003 |
26-04-2024 |
823.3216 |
10-04-2024 |
837.9257 |
1.74
|
| Nippon India ETF S&P BSE Sensex
|
19-09-2014 |
26-04-2024 |
823.5698 |
10-04-2024 |
838.1878 |
1.74
|
| SBI S&P BSE SENSEX ETF
|
08-03-2013 |
26-04-2024 |
798.603 |
10-04-2024 |
812.785 |
1.74
|
| UTI S&P BSE Sensex ETF
|
26-08-2015 |
26-04-2024 |
793.6409 |
10-04-2024 |
807.7349 |
1.74
|
| Mirae Asset S&P BSE Sensex ETF
|
29-09-2023 |
26-04-2024 |
73.9509 |
10-04-2024 |
75.264 |
1.74
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
26-04-2024 |
12.074 |
10-04-2024 |
12.286 |
1.73
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
26-04-2024 |
12.074 |
10-04-2024 |
12.286 |
1.73
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
26-04-2024 |
37.3934 |
10-04-2024 |
38.0498 |
1.73
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
26-04-2024 |
90.6273 |
04-03-2024 |
92.2268 |
1.73
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
26-04-2024 |
160.3082 |
10-04-2024 |
163.1221 |
1.73
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
26-04-2024 |
273.1495 |
29-12-2023 |
277.9623 |
1.73
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
26-04-2024 |
180.5891 |
29-12-2023 |
183.771 |
1.73
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
26-04-2024 |
14.5922 |
28-03-2024 |
14.8461 |
1.71
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
26-04-2024 |
140.1467 |
07-03-2024 |
142.591 |
1.71
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
26-04-2024 |
13.6546 |
07-03-2024 |
13.8913 |
1.70
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
26-04-2024 |
10.5372 |
21-02-2024 |
10.7198 |
1.70
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
26-04-2024 |
15.1757 |
04-03-2024 |
15.4362 |
1.69
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
26-04-2024 |
125.8259 |
07-03-2024 |
127.9921 |
1.69
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
25-11-2022 |
26-04-2024 |
23.5405 |
10-04-2024 |
23.9461 |
1.69
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
26-04-2024 |
13.8752 |
19-04-2024 |
14.1127 |
1.68
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
26-04-2024 |
21.7029 |
10-04-2024 |
22.0735 |
1.68
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
26-04-2024 |
22.1227 |
23-02-2024 |
22.4989 |
1.67
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
26-04-2024 |
139.4455 |
07-03-2024 |
141.8075 |
1.67
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
26-04-2024 |
17.0748 |
10-04-2024 |
17.3622 |
1.66
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
26-04-2024 |
14.89 |
10-04-2024 |
15.14 |
1.65
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
26-04-2024 |
14.89 |
10-04-2024 |
15.14 |
1.65
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-04-2024 |
156.6518 |
10-04-2024 |
159.2868 |
1.65
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
26-04-2024 |
60.9681 |
10-04-2024 |
61.9936 |
1.65
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
26-04-2024 |
12.3111 |
10-04-2024 |
12.5169 |
1.64
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
26-04-2024 |
13.478 |
10-04-2024 |
13.7031 |
1.64
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
26-04-2024 |
13.4779 |
10-04-2024 |
13.703 |
1.64
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
26-04-2024 |
10.2493 |
10-04-2024 |
10.419 |
1.63
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
26-04-2024 |
10.2493 |
10-04-2024 |
10.419 |
1.63
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
26-04-2024 |
11.2673 |
27-04-2023 |
11.4536 |
1.63
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
25-04-2024 |
42.5783 |
10-04-2024 |
43.2832 |
1.63
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
26-04-2024 |
10.3914 |
27-04-2023 |
10.5635 |
1.63
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
25-04-2024 |
216.9569 |
08-04-2024 |
220.5544 |
1.63
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
25-04-2024 |
344.4065 |
08-04-2024 |
350.1172 |
1.63
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
26-04-2024 |
121.4231 |
10-04-2024 |
123.4296 |
1.63
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
26-04-2024 |
16.5218 |
07-03-2024 |
16.7946 |
1.62
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
26-04-2024 |
16.5218 |
07-03-2024 |
16.7946 |
1.62
|
| ICICI Prudential Nifty Healthcare ETF
|
19-05-2021 |
26-04-2024 |
121.8178 |
10-04-2024 |
123.8235 |
1.62
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
26-04-2024 |
10.8846 |
26-03-2024 |
11.0641 |
1.62
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
26-04-2024 |
11.7376 |
27-06-2023 |
11.9306 |
1.62
|
| DSP Nifty Healthcare ETF
|
01-02-2024 |
26-04-2024 |
120.0487 |
10-04-2024 |
122.027 |
1.62
|
| DSP Nifty Bank ETF
|
03-01-2023 |
26-04-2024 |
48.5088 |
10-04-2024 |
49.3023 |
1.61
|
| Mirae Asset Nifty Bank ETF
|
10-07-2023 |
26-04-2024 |
482.1266 |
10-04-2024 |
490.0046 |
1.61
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
26-04-2024 |
48.1184 |
10-04-2024 |
48.9051 |
1.61
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
26-04-2024 |
491.7546 |
10-04-2024 |
499.802 |
1.61
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
26-04-2024 |
490.9983 |
10-04-2024 |
499.0411 |
1.61
|
| SBI Nifty Bank ETF
|
01-03-2015 |
26-04-2024 |
486.8406 |
10-04-2024 |
494.8162 |
1.61
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
26-04-2024 |
48.6286 |
10-04-2024 |
49.4241 |
1.61
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
26-04-2024 |
48.5659 |
10-04-2024 |
49.3601 |
1.61
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
26-04-2024 |
48.7783 |
10-04-2024 |
49.5765 |
1.61
|
| UTI Nifty Bank ETF
|
05-09-2020 |
26-04-2024 |
48.9631 |
10-04-2024 |
49.7637 |
1.61
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
26-04-2024 |
488.8045 |
10-04-2024 |
496.792 |
1.61
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
26-04-2024 |
12.2362 |
10-04-2024 |
12.437 |
1.61
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
26-04-2024 |
109.2 |
10-04-2024 |
110.99 |
1.61
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
26-04-2024 |
429.0559 |
19-02-2024 |
436.0868 |
1.61
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
26-04-2024 |
15.1128 |
07-03-2024 |
15.3586 |
1.60
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
26-04-2024 |
12.2104 |
31-03-2024 |
12.4092 |
1.60
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
26-04-2024 |
11.7491 |
31-03-2024 |
11.9404 |
1.60
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
26-04-2024 |
30.7279 |
31-03-2024 |
31.2281 |
1.60
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
26-04-2024 |
10.0341 |
11-03-2024 |
10.1962 |
1.59
|
| Quantum Gold Fund
|
22-02-2008 |
26-04-2024 |
60.8399 |
19-04-2024 |
61.8231 |
1.59
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
26-04-2024 |
10.1547 |
27-03-2024 |
10.3187 |
1.59
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
26-04-2024 |
10.6879 |
21-03-2024 |
10.8599 |
1.58
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
26-04-2024 |
11.8554 |
21-03-2024 |
12.0463 |
1.58
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
26-04-2024 |
10.2272 |
07-06-2023 |
10.3919 |
1.58
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
26-04-2024 |
10.994 |
31-03-2024 |
11.171 |
1.58
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
26-04-2024 |
10.5758 |
19-06-2023 |
10.7444 |
1.57
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
26-04-2024 |
30.33 |
07-02-2024 |
30.81 |
1.56
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
26-04-2024 |
1045.9495 |
03-05-2023 |
1062.5417 |
1.56
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
26-04-2024 |
11.9654 |
31-03-2024 |
12.1553 |
1.56
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
26-04-2024 |
31.7514 |
31-03-2024 |
32.2558 |
1.56
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
26-04-2024 |
14.9146 |
31-03-2024 |
15.1513 |
1.56
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
25-04-2024 |
889.8627 |
10-04-2024 |
903.8884 |
1.55
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
26-04-2024 |
10.2658 |
02-02-2024 |
10.4266 |
1.54
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
26-04-2024 |
10.1381 |
02-02-2024 |
10.2971 |
1.54
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
26-04-2024 |
20.46 |
10-04-2024 |
20.78 |
1.54
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
05-03-2014 |
26-04-2024 |
10.3146 |
21-03-2024 |
10.4758 |
1.54
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
26-04-2024 |
108.5321 |
13-06-2023 |
110.2244 |
1.54
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
26-04-2024 |
10.2625 |
26-03-2024 |
10.4219 |
1.53
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
26-04-2024 |
307.94 |
10-04-2024 |
312.73 |
1.53
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
25-04-2024 |
19.31 |
10-04-2024 |
19.61 |
1.53
|
| SBI Long Duration Fund - Regular Plan - Growth
|
21-12-2022 |
26-04-2024 |
11.111 |
31-03-2024 |
11.284 |
1.53
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
26-04-2024 |
11.1111 |
31-03-2024 |
11.2842 |
1.53
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
26-04-2024 |
21.7153 |
19-04-2024 |
22.0497 |
1.52
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
26-04-2024 |
21.7095 |
19-04-2024 |
22.0437 |
1.52
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
26-04-2024 |
11.6387 |
21-06-2023 |
11.818 |
1.52
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
26-04-2024 |
45.4778 |
10-04-2024 |
46.1753 |
1.51
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
26-04-2024 |
123.2802 |
10-04-2024 |
125.1709 |
1.51
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
26-04-2024 |
12.825 |
10-04-2024 |
13.022 |
1.51
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
26-04-2024 |
12.826 |
10-04-2024 |
13.022 |
1.51
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
26-04-2024 |
13.1316 |
10-04-2024 |
13.3332 |
1.51
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
26-04-2024 |
13.1837 |
10-04-2024 |
13.386 |
1.51
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
26-04-2024 |
37.572 |
10-04-2024 |
38.1424 |
1.50
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
26-04-2024 |
29.6293 |
10-04-2024 |
30.0792 |
1.50
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
26-04-2024 |
29.5274 |
10-04-2024 |
29.9757 |
1.50
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
26-04-2024 |
29.6293 |
10-04-2024 |
30.0791 |
1.50
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
26-04-2024 |
27.0935 |
10-04-2024 |
27.5065 |
1.50
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
26-04-2024 |
42.5066 |
10-04-2024 |
43.1546 |
1.50
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
26-04-2024 |
10.5596 |
14-06-2023 |
10.7207 |
1.50
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
26-04-2024 |
111.3333 |
13-06-2023 |
113.0278 |
1.50
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
26-04-2024 |
11.9592 |
22-05-2023 |
12.1412 |
1.50
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
26-04-2024 |
14.3254 |
10-04-2024 |
14.5433 |
1.50
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
26-04-2024 |
21.3484 |
10-04-2024 |
21.6707 |
1.49
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
26-04-2024 |
18.7082 |
10-04-2024 |
18.9912 |
1.49
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
26-04-2024 |
12.6215 |
10-04-2024 |
12.8128 |
1.49
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
26-04-2024 |
21.1175 |
16-04-2024 |
21.4362 |
1.49
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
26-04-2024 |
21.115 |
16-04-2024 |
21.4336 |
1.49
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
26-04-2024 |
22.8968 |
10-04-2024 |
23.2426 |
1.49
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
26-04-2024 |
224.058 |
10-04-2024 |
227.4417 |
1.49
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
26-04-2024 |
178.681 |
10-04-2024 |
181.384 |
1.49
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
26-04-2024 |
178.681 |
10-04-2024 |
181.384 |
1.49
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
26-04-2024 |
209.7555 |
10-04-2024 |
212.9256 |
1.49
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
26-04-2024 |
43.3965 |
10-04-2024 |
44.0545 |
1.49
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
26-04-2024 |
47.8135 |
10-04-2024 |
48.5385 |
1.49
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
26-04-2024 |
195.611 |
10-04-2024 |
198.5666 |
1.49
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
26-04-2024 |
100.3608 |
10-04-2024 |
101.8774 |
1.49
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
26-04-2024 |
12.6213 |
10-04-2024 |
12.8127 |
1.49
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
26-04-2024 |
25.5237 |
10-04-2024 |
25.909 |
1.49
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
26-04-2024 |
25.5237 |
10-04-2024 |
25.909 |
1.49
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
26-04-2024 |
10.3195 |
10-04-2024 |
10.4759 |
1.49
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
26-04-2024 |
10.3195 |
10-04-2024 |
10.4759 |
1.49
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
26-04-2024 |
9.921 |
31-03-2024 |
10.0712 |
1.49
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
26-04-2024 |
9.921 |
31-03-2024 |
10.0712 |
1.49
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
26-04-2024 |
11.329 |
23-02-2024 |
11.499 |
1.48
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
26-04-2024 |
222.5165 |
10-04-2024 |
225.8682 |
1.48
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
26-04-2024 |
29.6445 |
10-04-2024 |
30.0912 |
1.48
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
26-04-2024 |
137.9 |
10-04-2024 |
139.9769 |
1.48
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
26-04-2024 |
16.417 |
10-04-2024 |
16.663 |
1.48
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
26-04-2024 |
14.403 |
10-04-2024 |
14.62 |
1.48
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
26-04-2024 |
14.403 |
10-04-2024 |
14.62 |
1.48
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
26-04-2024 |
13.1902 |
10-04-2024 |
13.3889 |
1.48
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
26-04-2024 |
13.1902 |
10-04-2024 |
13.3889 |
1.48
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
26-04-2024 |
151.7915 |
10-04-2024 |
154.0773 |
1.48
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
26-04-2024 |
76.4723 |
10-04-2024 |
77.6239 |
1.48
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
26-04-2024 |
25.519 |
10-04-2024 |
25.8995 |
1.47
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
26-04-2024 |
245.4394 |
10-04-2024 |
249.0987 |
1.47
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
26-04-2024 |
246.7149 |
10-04-2024 |
250.3899 |
1.47
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
26-04-2024 |
240.9186 |
10-04-2024 |
244.5137 |
1.47
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
26-04-2024 |
2500.6572 |
10-04-2024 |
2538.0304 |
1.47
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
26-04-2024 |
241.5727 |
10-04-2024 |
245.1729 |
1.47
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
26-04-2024 |
244.5045 |
10-04-2024 |
248.1582 |
1.47
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
26-04-2024 |
228.0254 |
10-04-2024 |
231.4263 |
1.47
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
26-04-2024 |
2399.9071 |
10-04-2024 |
2435.7028 |
1.47
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
26-04-2024 |
248.0435 |
10-04-2024 |
251.74 |
1.47
|
| SBI Nifty 50 ETF
|
05-07-2015 |
26-04-2024 |
234.4825 |
10-04-2024 |
237.9784 |
1.47
|
| UTI Nifty 50 ETF
|
26-08-2015 |
26-04-2024 |
241.3791 |
10-04-2024 |
244.978 |
1.47
|
| Axis Nifty 50 ETF
|
25-06-2017 |
26-04-2024 |
241.1171 |
10-04-2024 |
244.7102 |
1.47
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
26-04-2024 |
22.9169 |
19-04-2024 |
23.259 |
1.47
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
26-04-2024 |
22.9165 |
19-04-2024 |
23.2585 |
1.47
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
26-04-2024 |
28.4431 |
19-04-2024 |
28.8677 |
1.47
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
26-04-2024 |
28.4431 |
19-04-2024 |
28.8677 |
1.47
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
26-04-2024 |
10.6643 |
26-02-2024 |
10.8234 |
1.47
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
28-12-2022 |
26-04-2024 |
12.3911 |
10-04-2024 |
12.5766 |
1.47
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
26-04-2024 |
12.3911 |
10-04-2024 |
12.5766 |
1.47
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
26-04-2024 |
11.326 |
23-02-2024 |
11.495 |
1.47
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
26-04-2024 |
224.1997 |
10-04-2024 |
227.5405 |
1.47
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
26-04-2024 |
236.8828 |
10-04-2024 |
240.4163 |
1.47
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
26-04-2024 |
237.2804 |
10-04-2024 |
240.8203 |
1.47
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
26-04-2024 |
16.385 |
10-04-2024 |
16.629 |
1.47
|
| DSP Nifty 50 ETF
|
17-12-2021 |
26-04-2024 |
229.4388 |
10-04-2024 |
232.8622 |
1.47
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
26-04-2024 |
10.3936 |
21-02-2024 |
10.5472 |
1.46
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
26-04-2024 |
63.4179 |
23-02-2024 |
64.3606 |
1.46
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
26-04-2024 |
12.86 |
15-03-2024 |
13.05 |
1.46
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
26-04-2024 |
224.4616 |
23-02-2024 |
227.7776 |
1.46
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
26-04-2024 |
173.4773 |
23-02-2024 |
176.0401 |
1.46
|
| NAVI NIFTY 50 ETF
|
18-09-2023 |
26-04-2024 |
224.9204 |
10-04-2024 |
228.2448 |
1.46
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
26-04-2024 |
1004.8936 |
12-04-2024 |
1019.6788 |
1.45
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
26-04-2024 |
1189.722 |
26-12-2023 |
1207.1081 |
1.44
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
25-04-2024 |
26.89 |
16-02-2024 |
27.28 |
1.43
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
26-04-2024 |
1102.0715 |
12-03-2024 |
1117.8364 |
1.41
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
26-04-2024 |
1094.2415 |
12-03-2024 |
1109.8955 |
1.41
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
26-04-2024 |
10.7317 |
21-03-2024 |
10.8833 |
1.39
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
26-04-2024 |
12.7681 |
08-02-2024 |
12.9479 |
1.39
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
26-04-2024 |
28.0502 |
19-04-2024 |
28.4457 |
1.39
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-04-2024 |
25.1751 |
09-04-2024 |
25.5285 |
1.38
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-04-2024 |
25.1751 |
09-04-2024 |
25.5285 |
1.38
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
26-04-2024 |
25.1751 |
09-04-2024 |
25.5285 |
1.38
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
26-04-2024 |
522.0789 |
10-04-2024 |
529.3219 |
1.37
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
26-04-2024 |
45.7469 |
10-04-2024 |
46.3834 |
1.37
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
26-04-2024 |
80.4151 |
10-04-2024 |
81.5339 |
1.37
|
| LIC MF Focused 30 Equity Fund-Regular Plan-Growth
|
13-11-2017 |
26-04-2024 |
18.9778 |
10-04-2024 |
19.2391 |
1.36
|
| LIC MF Focused 30 Equity Fund-Regular Plan-IDCW
|
13-11-2017 |
26-04-2024 |
18.9776 |
10-04-2024 |
19.2389 |
1.36
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
26-04-2024 |
6636.323 |
19-04-2024 |
6727.2933 |
1.35
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
26-04-2024 |
13.11 |
07-03-2024 |
13.29 |
1.35
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
26-04-2024 |
13.11 |
07-03-2024 |
13.29 |
1.35
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
26-04-2024 |
62.7412 |
19-04-2024 |
63.5985 |
1.35
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
26-04-2024 |
61.7824 |
19-04-2024 |
62.6307 |
1.35
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
26-04-2024 |
1001.0 |
25-09-2023 |
1014.6429 |
1.34
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
26-04-2024 |
10.5911 |
27-03-2024 |
10.7349 |
1.34
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
26-04-2024 |
14.7685 |
21-03-2024 |
14.9671 |
1.33
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
26-04-2024 |
15.6473 |
10-04-2024 |
15.8584 |
1.33
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
26-04-2024 |
195.9358 |
10-04-2024 |
198.5796 |
1.33
|
| Axis Gold ETF
|
10-11-2010 |
26-04-2024 |
61.4662 |
19-04-2024 |
62.295 |
1.33
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
25-04-2024 |
23.7 |
10-04-2024 |
24.02 |
1.33
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
26-04-2024 |
10.3986 |
26-05-2023 |
10.5375 |
1.32
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
26-04-2024 |
1107.27 |
31-03-2024 |
1122.0722 |
1.32
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
26-04-2024 |
10.2015 |
25-09-2023 |
10.3374 |
1.31
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
26-04-2024 |
61.2469 |
19-04-2024 |
62.0607 |
1.31
|
| SBI Gold ETF
|
28-04-2009 |
26-04-2024 |
63.0141 |
19-04-2024 |
63.8475 |
1.31
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
26-04-2024 |
56.66 |
10-04-2024 |
57.41 |
1.31
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
26-04-2024 |
293.0 |
10-04-2024 |
296.89 |
1.31
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
26-04-2024 |
27.84 |
10-04-2024 |
28.21 |
1.31
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
26-04-2024 |
19.4736 |
10-04-2024 |
19.733 |
1.31
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
26-04-2024 |
1001.1511 |
21-02-2024 |
1014.4632 |
1.31
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
26-04-2024 |
10.0506 |
31-03-2024 |
10.1828 |
1.30
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
26-04-2024 |
28.2946 |
08-04-2024 |
28.6687 |
1.30
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
26-04-2024 |
9.9059 |
31-03-2024 |
10.0362 |
1.30
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
26-04-2024 |
9.9059 |
31-03-2024 |
10.0362 |
1.30
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
26-04-2024 |
10.7147 |
20-02-2024 |
10.856 |
1.30
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
26-04-2024 |
22.2385 |
19-04-2024 |
22.5305 |
1.30
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
26-04-2024 |
64.7134 |
19-04-2024 |
65.5652 |
1.30
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
26-04-2024 |
63.0055 |
19-04-2024 |
63.8368 |
1.30
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
26-04-2024 |
54.5 |
10-04-2024 |
55.22 |
1.30
|
| DSP Gold ETF
|
28-04-2023 |
26-04-2024 |
71.6805 |
19-04-2024 |
72.6172 |
1.29
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
26-04-2024 |
13.4485 |
10-04-2024 |
13.6245 |
1.29
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
26-04-2024 |
13.4485 |
10-04-2024 |
13.6245 |
1.29
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
26-04-2024 |
7.0549 |
18-04-2024 |
7.1472 |
1.29
|
| Mirae Asset Gold ETF
|
01-02-2023 |
26-04-2024 |
71.6953 |
19-04-2024 |
72.6278 |
1.28
|
| Edelweiss Gold ETF
|
07-11-2023 |
26-04-2024 |
74.004 |
19-04-2024 |
74.9618 |
1.28
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
26-04-2024 |
71.6856 |
19-04-2024 |
72.6142 |
1.28
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
26-04-2024 |
10.102 |
27-02-2024 |
10.233 |
1.28
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
26-04-2024 |
10.9177 |
21-03-2024 |
11.0578 |
1.27
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
26-04-2024 |
14.5153 |
11-03-2024 |
14.6998 |
1.26
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
26-04-2024 |
14.5153 |
11-03-2024 |
14.6999 |
1.26
|
| Axis Multi Asset Allocation Fund - Regular Plan - IDCW
|
23-08-2010 |
26-04-2024 |
18.6267 |
10-04-2024 |
18.8633 |
1.25
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
26-04-2024 |
22.15 |
10-04-2024 |
22.43 |
1.25
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
25-04-2024 |
25.676 |
08-04-2024 |
26.001 |
1.25
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
25-04-2024 |
25.665 |
08-04-2024 |
25.989 |
1.25
|
| BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
26-04-2024 |
13.6823 |
13-03-2024 |
13.8552 |
1.25
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
26-04-2024 |
11.5157 |
19-04-2024 |
11.6606 |
1.24
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
26-04-2024 |
11.5157 |
19-04-2024 |
11.6606 |
1.24
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
26-04-2024 |
11.5157 |
19-04-2024 |
11.6606 |
1.24
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
26-04-2024 |
16.78 |
10-04-2024 |
16.99 |
1.24
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
26-04-2024 |
15.89 |
10-04-2024 |
16.09 |
1.24
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
26-04-2024 |
10.5967 |
27-03-2024 |
10.7284 |
1.23
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
26-04-2024 |
10.7268 |
11-03-2024 |
10.8602 |
1.23
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
26-04-2024 |
1035.841 |
10-04-2024 |
1048.772 |
1.23
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
26-04-2024 |
28.6389 |
19-04-2024 |
28.9919 |
1.22
|
| Kotak Gold Fund Growth
|
18-03-2011 |
26-04-2024 |
28.6389 |
19-04-2024 |
28.9919 |
1.22
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-04-2024 |
22.64 |
10-04-2024 |
22.92 |
1.22
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-04-2024 |
23.47 |
10-04-2024 |
23.76 |
1.22
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
26-04-2024 |
1019.8662 |
15-06-2023 |
1032.4699 |
1.22
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
26-04-2024 |
40.8281 |
04-03-2024 |
41.3333 |
1.22
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
17-11-2023 |
26-04-2024 |
11.7041 |
19-04-2024 |
11.8478 |
1.21
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
26-04-2024 |
11.7041 |
19-04-2024 |
11.8478 |
1.21
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
26-04-2024 |
39.32 |
10-04-2024 |
39.8 |
1.21
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-04-2024 |
23.61 |
10-04-2024 |
23.9 |
1.21
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
26-04-2024 |
1019.7944 |
15-06-2023 |
1032.2347 |
1.21
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
26-04-2024 |
1017.9514 |
15-06-2023 |
1030.3799 |
1.21
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
26-04-2024 |
243.5032 |
10-04-2024 |
246.4546 |
1.20
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
26-04-2024 |
50.6531 |
10-04-2024 |
51.2671 |
1.20
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
26-04-2024 |
14.1113 |
27-04-2023 |
14.2822 |
1.20
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
26-04-2024 |
10.2475 |
28-02-2024 |
10.3699 |
1.18
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
25-04-2024 |
15.0607 |
05-04-2024 |
15.2404 |
1.18
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
25-04-2024 |
15.0602 |
05-04-2024 |
15.24 |
1.18
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
26-04-2024 |
12.5918 |
27-03-2024 |
12.7416 |
1.18
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
26-04-2024 |
16.6992 |
04-04-2024 |
16.8965 |
1.17
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
26-04-2024 |
16.6995 |
04-04-2024 |
16.897 |
1.17
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
26-04-2024 |
20.6733 |
23-02-2024 |
20.9172 |
1.17
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
26-04-2024 |
20.6759 |
23-02-2024 |
20.9198 |
1.17
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
26-04-2024 |
20.6808 |
23-02-2024 |
20.9248 |
1.17
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
26-04-2024 |
20.6758 |
23-02-2024 |
20.9197 |
1.17
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
26-04-2024 |
20.6703 |
23-02-2024 |
20.9142 |
1.17
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
26-04-2024 |
20.6729 |
23-02-2024 |
20.9168 |
1.17
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
26-04-2024 |
15.8834 |
10-04-2024 |
16.0712 |
1.17
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
26-04-2024 |
15.8834 |
10-04-2024 |
16.0712 |
1.17
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
26-04-2024 |
19.3122 |
08-04-2024 |
19.5418 |
1.17
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-10-2017 |
26-04-2024 |
22.5956 |
10-04-2024 |
22.8603 |
1.16
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
26-04-2024 |
20.4448 |
10-04-2024 |
20.6843 |
1.16
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
26-04-2024 |
140.8744 |
10-04-2024 |
142.5235 |
1.16
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
26-04-2024 |
23.4487 |
22-03-2024 |
23.7227 |
1.16
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
26-04-2024 |
10.3822 |
27-03-2024 |
10.5036 |
1.16
|
| Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
26-04-2024 |
17.7536 |
07-03-2024 |
17.9619 |
1.16
|
| SBI S&P BSE 100 ETF
|
16-03-2015 |
26-04-2024 |
254.6263 |
10-04-2024 |
257.5992 |
1.15
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
26-04-2024 |
23.4145 |
22-03-2024 |
23.688 |
1.15
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
26-04-2024 |
15.9781 |
31-03-2024 |
16.1647 |
1.15
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
26-04-2024 |
15.9791 |
31-03-2024 |
16.1656 |
1.15
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
26-04-2024 |
17.23 |
10-04-2024 |
17.43 |
1.15
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
26-04-2024 |
17.23 |
10-04-2024 |
17.43 |
1.15
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
26-04-2024 |
14.4247 |
10-04-2024 |
14.5926 |
1.15
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
26-04-2024 |
14.4247 |
10-04-2024 |
14.5926 |
1.15
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
26-04-2024 |
11.1098 |
29-09-2023 |
11.2386 |
1.15
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
08-12-2023 |
26-04-2024 |
10.246 |
09-04-2024 |
10.365 |
1.15
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
26-04-2024 |
10.246 |
09-04-2024 |
10.365 |
1.15
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
31-01-2024 |
26-04-2024 |
10.4233 |
10-04-2024 |
10.5449 |
1.15
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
26-04-2024 |
10.4232 |
10-04-2024 |
10.5449 |
1.15
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
26-04-2024 |
1078.0802 |
17-04-2024 |
1090.5204 |
1.14
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
18-08-2021 |
26-04-2024 |
15.5895 |
10-04-2024 |
15.7699 |
1.14
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
26-04-2024 |
12.8914 |
10-04-2024 |
13.0391 |
1.13
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
26-04-2024 |
10.6952 |
27-03-2024 |
10.8179 |
1.13
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
26-04-2024 |
10.9127 |
21-03-2024 |
11.0379 |
1.13
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
26-04-2024 |
21.98 |
10-04-2024 |
22.23 |
1.12
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
26-04-2024 |
21.98 |
10-04-2024 |
22.23 |
1.12
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
26-04-2024 |
10.7361 |
31-03-2024 |
10.858 |
1.12
|
| Sundaram Medium Duration Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
26-04-2024 |
13.0084 |
21-03-2024 |
13.1555 |
1.12
|
| DSP Nifty 50 Equal Weight ETF
|
08-11-2021 |
26-04-2024 |
289.4795 |
10-04-2024 |
292.7618 |
1.12
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
26-04-2024 |
86.0999 |
31-03-2024 |
87.0741 |
1.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
26-04-2024 |
10.4438 |
27-03-2024 |
10.5616 |
1.12
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
26-04-2024 |
14.3 |
10-04-2024 |
14.462 |
1.12
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
26-04-2024 |
14.301 |
10-04-2024 |
14.462 |
1.11
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
26-04-2024 |
12.9792 |
25-05-2023 |
13.1243 |
1.11
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
26-04-2024 |
2556.9559 |
31-03-2024 |
2585.7525 |
1.11
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
26-04-2024 |
1440.2592 |
31-03-2024 |
1456.4803 |
1.11
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
26-04-2024 |
1165.7755 |
31-03-2024 |
1178.9056 |
1.11
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
26-04-2024 |
12.852 |
07-03-2024 |
12.996 |
1.11
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
26-04-2024 |
10.4922 |
27-03-2024 |
10.6094 |
1.10
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
26-04-2024 |
11.5708 |
31-03-2024 |
11.6983 |
1.09
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
26-04-2024 |
10.4815 |
23-02-2024 |
10.5965 |
1.09
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
26-04-2024 |
19.6424 |
10-04-2024 |
19.8569 |
1.08
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
26-04-2024 |
19.6412 |
10-04-2024 |
19.8556 |
1.08
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
26-04-2024 |
31.92 |
10-04-2024 |
32.27 |
1.08
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
26-04-2024 |
30.4115 |
10-04-2024 |
30.7406 |
1.07
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
26-04-2024 |
33.8642 |
10-04-2024 |
34.2308 |
1.07
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
26-04-2024 |
13.446 |
10-04-2024 |
13.5919 |
1.07
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
26-04-2024 |
12.8853 |
10-04-2024 |
13.0247 |
1.07
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
26-04-2024 |
12.8853 |
10-04-2024 |
13.0247 |
1.07
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
26-04-2024 |
12.8853 |
10-04-2024 |
13.0247 |
1.07
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
26-04-2024 |
10.9097 |
26-03-2024 |
11.0277 |
1.07
|
| ICICI Prudential Quant Fund Growth
|
07-12-2020 |
26-04-2024 |
19.37 |
10-04-2024 |
19.58 |
1.07
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
26-04-2024 |
11.3919 |
28-03-2024 |
11.5155 |
1.07
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
26-04-2024 |
11.3919 |
28-03-2024 |
11.5155 |
1.07
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
26-04-2024 |
11.3932 |
28-03-2024 |
11.5167 |
1.07
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
26-04-2024 |
11.3924 |
28-03-2024 |
11.5159 |
1.07
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
26-04-2024 |
1018.5092 |
15-06-2023 |
1029.4028 |
1.06
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
26-04-2024 |
13.477 |
10-04-2024 |
13.6214 |
1.06
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
26-04-2024 |
13.4791 |
10-04-2024 |
13.6235 |
1.06
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
26-04-2024 |
254.9536 |
10-04-2024 |
257.668 |
1.05
|
| LIC MF Nifty 100 ETF
|
11-03-2016 |
26-04-2024 |
249.1388 |
10-04-2024 |
251.7734 |
1.05
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
26-04-2024 |
242.5082 |
10-04-2024 |
245.0877 |
1.05
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
26-04-2024 |
13.63 |
07-06-2023 |
13.7728 |
1.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
26-04-2024 |
10.235 |
27-04-2023 |
10.3429 |
1.04
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
26-04-2024 |
18.07 |
10-04-2024 |
18.26 |
1.04
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
26-04-2024 |
100.9224 |
20-09-2023 |
101.9838 |
1.04
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
26-04-2024 |
23.5275 |
10-04-2024 |
23.7759 |
1.04
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
26-04-2024 |
24.0526 |
10-04-2024 |
24.3031 |
1.03
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
26-04-2024 |
123.0487 |
10-04-2024 |
124.3301 |
1.03
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
26-04-2024 |
10.7055 |
23-01-2024 |
10.8172 |
1.03
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
26-04-2024 |
12.756 |
07-03-2024 |
12.889 |
1.03
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
26-04-2024 |
12.9524 |
10-04-2024 |
13.0855 |
1.02
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
26-04-2024 |
12.9524 |
10-04-2024 |
13.0855 |
1.02
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
26-04-2024 |
11.3432 |
27-03-2024 |
11.4605 |
1.02
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
23-03-2022 |
26-04-2024 |
15.3991 |
19-02-2024 |
15.5583 |
1.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
26-04-2024 |
1110.2554 |
31-03-2024 |
1121.7112 |
1.02
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
26-04-2024 |
1010.4392 |
20-03-2024 |
1020.8257 |
1.02
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
26-04-2024 |
22.4324 |
10-04-2024 |
22.6645 |
1.02
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
26-04-2024 |
22.4202 |
10-04-2024 |
22.6522 |
1.02
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
26-04-2024 |
22.4137 |
10-04-2024 |
22.6456 |
1.02
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
26-04-2024 |
22.4174 |
10-04-2024 |
22.6494 |
1.02
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
26-04-2024 |
10.064 |
10-04-2024 |
10.167 |
1.01
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
26-04-2024 |
13.8615 |
29-12-2023 |
14.0034 |
1.01
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
26-04-2024 |
12.9027 |
15-06-2023 |
13.0338 |
1.01
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
26-04-2024 |
13.8085 |
28-03-2024 |
13.9486 |
1.00
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
26-04-2024 |
108.0397 |
21-03-2024 |
109.1328 |
1.00
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
26-04-2024 |
63.9818 |
10-04-2024 |
64.6221 |
0.99
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
26-04-2024 |
86.0514 |
10-04-2024 |
86.9124 |
0.99
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
26-04-2024 |
161.313 |
10-04-2024 |
162.918 |
0.99
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
26-04-2024 |
453.7941 |
10-04-2024 |
458.2633 |
0.98
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
26-04-2024 |
98.8779 |
10-04-2024 |
99.8516 |
0.98
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
26-04-2024 |
14.9589 |
28-03-2024 |
15.107 |
0.98
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
26-04-2024 |
10.1827 |
27-03-2024 |
10.2833 |
0.98
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
26-04-2024 |
10.0527 |
18-12-2023 |
10.1526 |
0.98
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
26-04-2024 |
10.529 |
02-02-2024 |
10.6324 |
0.97
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
26-04-2024 |
15.4973 |
10-04-2024 |
15.6474 |
0.96
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
26-04-2024 |
39.06 |
10-04-2024 |
39.44 |
0.96
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
26-04-2024 |
458.52 |
10-04-2024 |
462.97 |
0.96
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
26-04-2024 |
28.32 |
10-04-2024 |
28.594 |
0.96
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
26-04-2024 |
74.256 |
10-04-2024 |
74.973 |
0.96
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
26-04-2024 |
10.2583 |
11-03-2024 |
10.3566 |
0.95
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
26-04-2024 |
13.49 |
15-01-2024 |
13.62 |
0.95
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
26-04-2024 |
17.78 |
10-04-2024 |
17.95 |
0.95
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
26-04-2024 |
1006.2428 |
18-12-2023 |
1015.8214 |
0.94
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
26-04-2024 |
17.96 |
15-09-2023 |
18.13 |
0.94
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
26-04-2024 |
1059.1223 |
31-03-2024 |
1069.14 |
0.94
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
26-04-2024 |
3035.9214 |
31-03-2024 |
3064.6372 |
0.94
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
26-04-2024 |
1223.115 |
20-03-2024 |
1234.6033 |
0.93
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
26-04-2024 |
21.765 |
19-04-2024 |
21.9684 |
0.93
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
26-04-2024 |
21.7375 |
19-04-2024 |
21.9407 |
0.93
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
26-04-2024 |
1001.463 |
11-03-2024 |
1010.8114 |
0.92
|
| Motilal Oswal S&P BSE Healthcare ETF
|
29-07-2022 |
26-04-2024 |
35.6842 |
23-02-2024 |
36.0171 |
0.92
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
26-04-2024 |
10.9106 |
31-03-2024 |
11.0121 |
0.92
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
26-04-2024 |
10.9105 |
31-03-2024 |
11.012 |
0.92
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
26-04-2024 |
10.9104 |
31-03-2024 |
11.0119 |
0.92
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
26-04-2024 |
10.9106 |
31-03-2024 |
11.012 |
0.92
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
26-04-2024 |
12.0 |
23-02-2024 |
12.11 |
0.91
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
26-04-2024 |
12.2644 |
07-03-2024 |
12.3774 |
0.91
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
26-04-2024 |
13.04 |
10-04-2024 |
13.16 |
0.91
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
26-04-2024 |
16.34 |
10-04-2024 |
16.49 |
0.91
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
26-04-2024 |
16.34 |
10-04-2024 |
16.49 |
0.91
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
26-04-2024 |
26.52 |
25-04-2024 |
26.76 |
0.90
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
26-04-2024 |
64.31 |
10-04-2024 |
64.895 |
0.90
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
26-04-2024 |
498.203 |
10-04-2024 |
502.737 |
0.90
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
26-04-2024 |
89.4122 |
31-03-2024 |
90.2106 |
0.89
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
26-04-2024 |
17.0775 |
31-03-2024 |
17.23 |
0.89
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
26-04-2024 |
87.3963 |
31-03-2024 |
88.1767 |
0.89
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
26-04-2024 |
13.36 |
10-04-2024 |
13.48 |
0.89
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
26-04-2024 |
14.1094 |
19-04-2024 |
14.2355 |
0.89
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
26-04-2024 |
10.0667 |
26-05-2023 |
10.1573 |
0.89
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
26-04-2024 |
50.0384 |
15-01-2024 |
50.4851 |
0.88
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
26-04-2024 |
10.16 |
05-03-2024 |
10.25 |
0.88
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
26-04-2024 |
10.16 |
05-03-2024 |
10.25 |
0.88
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
26-04-2024 |
11.435 |
31-03-2024 |
11.5351 |
0.87
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
26-04-2024 |
31.657 |
23-02-2024 |
31.9339 |
0.87
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
26-04-2024 |
30.13 |
10-04-2024 |
30.39 |
0.86
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
26-04-2024 |
24.1619 |
10-04-2024 |
24.3715 |
0.86
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
26-04-2024 |
24.1622 |
10-04-2024 |
24.3719 |
0.86
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
26-04-2024 |
393.238 |
07-03-2024 |
396.6209 |
0.85
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
26-04-2024 |
31.8131 |
23-02-2024 |
32.0852 |
0.85
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
26-04-2024 |
73.5053 |
31-03-2024 |
74.1335 |
0.85
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
26-04-2024 |
10.1964 |
22-05-2023 |
10.2839 |
0.85
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
26-04-2024 |
10.0122 |
22-05-2023 |
10.098 |
0.85
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
26-04-2024 |
26.7679 |
10-04-2024 |
26.996 |
0.84
|
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
26-04-2024 |
15.5453 |
19-02-2024 |
15.6762 |
0.84
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
26-04-2024 |
10.2532 |
25-04-2024 |
10.3395 |
0.83
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
26-04-2024 |
10.2532 |
25-04-2024 |
10.3395 |
0.83
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
16-07-2010 |
26-04-2024 |
27.0028 |
10-04-2024 |
27.2288 |
0.83
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
26-04-2024 |
11.1527 |
25-05-2023 |
11.2459 |
0.83
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
26-04-2024 |
10.9972 |
27-03-2024 |
11.0887 |
0.83
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
26-04-2024 |
10.3367 |
27-03-2024 |
10.423 |
0.83
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
25-04-2024 |
128.0845 |
10-04-2024 |
129.1538 |
0.83
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
26-04-2024 |
27.3092 |
31-03-2024 |
27.5358 |
0.82
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
26-04-2024 |
110.6626 |
26-05-2023 |
111.5797 |
0.82
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
26-04-2024 |
11.556 |
22-05-2023 |
11.6514 |
0.82
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
26-04-2024 |
1044.4489 |
01-09-2023 |
1053.134 |
0.82
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
26-04-2024 |
22.91 |
25-04-2024 |
23.1 |
0.82
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
26-04-2024 |
1008.7367 |
18-12-2023 |
1017.11 |
0.82
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
26-04-2024 |
16.0 |
25-04-2024 |
16.13 |
0.81
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
26-04-2024 |
38.32 |
25-04-2024 |
38.632 |
0.81
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
26-04-2024 |
1032.4074 |
28-02-2024 |
1040.854 |
0.81
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
26-04-2024 |
22.41 |
25-04-2024 |
22.59 |
0.80
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
25-04-2024 |
12.8471 |
09-04-2024 |
12.9507 |
0.80
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
25-04-2024 |
12.8473 |
09-04-2024 |
12.9508 |
0.80
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
25-04-2024 |
13.0917 |
10-04-2024 |
13.1969 |
0.80
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
25-04-2024 |
10.1937 |
22-03-2024 |
10.2756 |
0.80
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
25-04-2024 |
10.1927 |
22-03-2024 |
10.2745 |
0.80
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
26-04-2024 |
52.28 |
25-04-2024 |
52.7 |
0.80
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
26-04-2024 |
16.148 |
04-03-2024 |
16.276 |
0.79
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
26-04-2024 |
10.1886 |
23-02-2024 |
10.2702 |
0.79
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
26-04-2024 |
11.047 |
31-03-2024 |
11.1352 |
0.79
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
26-04-2024 |
11.047 |
31-03-2024 |
11.1352 |
0.79
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
26-04-2024 |
11.047 |
31-03-2024 |
11.1352 |
0.79
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
26-04-2024 |
12.8664 |
17-05-2023 |
12.9675 |
0.78
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
26-04-2024 |
39.7135 |
10-04-2024 |
40.0248 |
0.78
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
26-04-2024 |
10.2545 |
18-12-2023 |
10.3355 |
0.78
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
26-04-2024 |
1020.0112 |
26-12-2023 |
1027.9974 |
0.78
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
26-04-2024 |
11.0487 |
26-12-2023 |
11.1345 |
0.77
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
26-04-2024 |
30.3195 |
10-04-2024 |
30.5561 |
0.77
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
26-04-2024 |
90.6712 |
10-04-2024 |
91.3789 |
0.77
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
26-04-2024 |
22.2391 |
31-03-2024 |
22.4091 |
0.76
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
26-04-2024 |
22.2439 |
31-03-2024 |
22.4139 |
0.76
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
26-04-2024 |
22.2292 |
31-03-2024 |
22.3992 |
0.76
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
26-04-2024 |
12.7209 |
10-04-2024 |
12.8183 |
0.76
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
26-04-2024 |
11.0796 |
28-04-2023 |
11.165 |
0.76
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
26-04-2024 |
33.7249 |
31-03-2024 |
33.9846 |
0.76
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
26-04-2024 |
12.7057 |
31-03-2024 |
12.8035 |
0.76
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
26-04-2024 |
10.6092 |
26-03-2024 |
10.6892 |
0.75
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
26-04-2024 |
110.881 |
26-05-2023 |
111.7214 |
0.75
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
26-04-2024 |
1050.9243 |
28-02-2024 |
1058.8913 |
0.75
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
26-04-2024 |
10.504 |
22-03-2024 |
10.5823 |
0.74
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
26-04-2024 |
19.2432 |
31-03-2024 |
19.3872 |
0.74
|
| Sundaram Banking and PSU Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-04-2024 |
11.4765 |
17-05-2023 |
11.5616 |
0.74
|
| Sundaram Banking and PSU Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-04-2024 |
11.5716 |
17-05-2023 |
11.6575 |
0.74
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
26-04-2024 |
14.0504 |
31-03-2024 |
14.1551 |
0.74
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
26-04-2024 |
21.0743 |
31-03-2024 |
21.2312 |
0.74
|
| Mirae Asset Large Cap Fund - Growth Plan
|
10-04-2008 |
26-04-2024 |
98.08 |
10-04-2024 |
98.81 |
0.74
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
26-04-2024 |
32.5247 |
10-04-2024 |
32.7656 |
0.74
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
26-04-2024 |
10.4627 |
27-04-2023 |
10.5405 |
0.74
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
26-04-2024 |
12.687 |
10-04-2024 |
12.782 |
0.74
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
26-04-2024 |
12.687 |
10-04-2024 |
12.782 |
0.74
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
26-04-2024 |
24.154 |
10-04-2024 |
24.3286 |
0.72
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
26-04-2024 |
24.1615 |
10-04-2024 |
24.3362 |
0.72
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-04-2024 |
19.7916 |
10-04-2024 |
19.9347 |
0.72
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
26-04-2024 |
18.7507 |
10-04-2024 |
18.8862 |
0.72
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-04-2024 |
18.2731 |
10-04-2024 |
18.405 |
0.72
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
26-04-2024 |
10.03 |
31-03-2024 |
10.1025 |
0.72
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
26-04-2024 |
21.0413 |
08-04-2024 |
21.1912 |
0.71
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
26-04-2024 |
21.0413 |
08-04-2024 |
21.1912 |
0.71
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
26-04-2024 |
21.0413 |
08-04-2024 |
21.1912 |
0.71
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
26-04-2024 |
1016.7212 |
25-04-2024 |
1023.954 |
0.71
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
26-04-2024 |
30.59 |
10-04-2024 |
30.81 |
0.71
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
26-04-2024 |
18.37 |
10-04-2024 |
18.5 |
0.70
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
26-04-2024 |
18.37 |
10-04-2024 |
18.5 |
0.70
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
26-04-2024 |
1005.7563 |
24-04-2024 |
1012.7041 |
0.69
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
26-04-2024 |
13.6987 |
21-03-2024 |
13.794 |
0.69
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
26-04-2024 |
18.3122 |
31-03-2024 |
18.4402 |
0.69
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
26-04-2024 |
59.5525 |
31-03-2024 |
59.9686 |
0.69
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
26-04-2024 |
18.3994 |
31-03-2024 |
18.528 |
0.69
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
26-04-2024 |
18.6187 |
31-03-2024 |
18.7489 |
0.69
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
26-04-2024 |
18.0523 |
31-03-2024 |
18.1785 |
0.69
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
26-04-2024 |
35.7204 |
31-03-2024 |
35.9701 |
0.69
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
26-04-2024 |
38.2313 |
31-03-2024 |
38.4985 |
0.69
|
| HDFC Business Cycle Fund - Growth Option
|
02-11-2022 |
26-04-2024 |
13.155 |
10-04-2024 |
13.247 |
0.69
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
26-04-2024 |
13.155 |
10-04-2024 |
13.247 |
0.69
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
26-04-2024 |
13.0084 |
24-04-2024 |
13.0989 |
0.69
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
26-04-2024 |
80.79 |
10-04-2024 |
81.34 |
0.68
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
26-04-2024 |
10.0634 |
22-05-2023 |
10.132 |
0.68
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
25-04-2024 |
183.8022 |
10-04-2024 |
185.0557 |
0.68
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
26-04-2024 |
11.1942 |
19-04-2024 |
11.2705 |
0.68
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
26-04-2024 |
30.8463 |
15-01-2024 |
31.0581 |
0.68
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
26-04-2024 |
30.8429 |
15-01-2024 |
31.0546 |
0.68
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
26-04-2024 |
31.7256 |
15-01-2024 |
31.9433 |
0.68
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
26-04-2024 |
30.8542 |
15-01-2024 |
31.066 |
0.68
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
26-04-2024 |
10.3426 |
25-04-2024 |
10.4138 |
0.68
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
26-04-2024 |
11.5418 |
25-04-2024 |
11.6211 |
0.68
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
04-08-2022 |
26-04-2024 |
12.5488 |
10-04-2024 |
12.6337 |
0.67
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
26-04-2024 |
12.5488 |
10-04-2024 |
12.6337 |
0.67
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
26-04-2024 |
119.52 |
10-04-2024 |
120.33 |
0.67
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
26-04-2024 |
12.311 |
11-03-2024 |
12.3937 |
0.67
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
26-04-2024 |
14.3624 |
25-04-2024 |
14.4594 |
0.67
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
26-04-2024 |
16.9082 |
31-03-2024 |
17.0227 |
0.67
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
26-04-2024 |
32.252 |
31-03-2024 |
32.4704 |
0.67
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
26-04-2024 |
36.4694 |
10-04-2024 |
36.7172 |
0.67
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
26-04-2024 |
1002.4309 |
24-04-2024 |
1009.15 |
0.67
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
26-04-2024 |
31.279 |
09-04-2024 |
31.489 |
0.67
|
| ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
26-04-2024 |
16.34 |
10-04-2024 |
16.45 |
0.67
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
26-04-2024 |
16.33 |
10-04-2024 |
16.44 |
0.67
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
26-04-2024 |
1014.9591 |
25-04-2024 |
1021.6682 |
0.66
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
26-04-2024 |
11.1458 |
16-04-2024 |
11.2194 |
0.66
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
26-04-2024 |
11.1458 |
16-04-2024 |
11.2194 |
0.66
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
26-04-2024 |
14.5626 |
10-04-2024 |
14.6591 |
0.66
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
26-04-2024 |
14.5635 |
10-04-2024 |
14.66 |
0.66
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
26-04-2024 |
1027.1818 |
25-04-2024 |
1034.0224 |
0.66
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
26-04-2024 |
12.2257 |
10-04-2024 |
12.3067 |
0.66
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
05-02-2023 |
26-04-2024 |
13.631 |
10-04-2024 |
13.721 |
0.66
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
26-04-2024 |
13.636 |
10-04-2024 |
13.726 |
0.66
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
25-04-2024 |
17.899 |
12-04-2024 |
18.0179 |
0.66
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
25-04-2024 |
17.899 |
12-04-2024 |
18.0179 |
0.66
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
26-04-2024 |
1243.7567 |
24-04-2024 |
1252.0231 |
0.66
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
26-04-2024 |
1001.4183 |
24-04-2024 |
1008.0208 |
0.65
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
26-04-2024 |
1584.0526 |
24-04-2024 |
1594.4946 |
0.65
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
26-04-2024 |
14.7572 |
24-04-2024 |
14.8532 |
0.65
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
26-04-2024 |
13.73 |
10-04-2024 |
13.82 |
0.65
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-04-2024 |
18.1972 |
10-04-2024 |
18.3161 |
0.65
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
26-04-2024 |
18.1965 |
10-04-2024 |
18.3153 |
0.65
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
26-04-2024 |
13.8105 |
25-04-2024 |
13.8996 |
0.64
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
26-04-2024 |
213.6109 |
10-04-2024 |
214.9969 |
0.64
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
26-04-2024 |
1009.7792 |
24-04-2024 |
1016.2398 |
0.64
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
26-04-2024 |
1009.7803 |
24-04-2024 |
1016.2585 |
0.64
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
26-04-2024 |
26.9017 |
31-03-2024 |
27.0762 |
0.64
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
26-04-2024 |
34.4553 |
31-03-2024 |
34.6766 |
0.64
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
26-04-2024 |
28.8926 |
31-03-2024 |
29.0775 |
0.64
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
26-04-2024 |
34.4553 |
31-03-2024 |
34.6766 |
0.64
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
26-04-2024 |
34.4553 |
31-03-2024 |
34.6766 |
0.64
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
26-04-2024 |
29.962 |
10-04-2024 |
30.1553 |
0.64
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
26-04-2024 |
49.6111 |
10-04-2024 |
49.9311 |
0.64
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
26-04-2024 |
16.5575 |
10-04-2024 |
16.6619 |
0.63
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
26-04-2024 |
23.7317 |
10-04-2024 |
23.8814 |
0.63
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
26-04-2024 |
10.2633 |
30-05-2023 |
10.3283 |
0.63
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
26-04-2024 |
1001.0 |
25-04-2024 |
1007.3639 |
0.63
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
12-11-2021 |
26-04-2024 |
12.104 |
10-04-2024 |
12.1805 |
0.63
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
26-04-2024 |
60.2151 |
31-03-2024 |
60.5942 |
0.63
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
26-04-2024 |
1032.9801 |
23-02-2024 |
1039.4986 |
0.63
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
26-04-2024 |
11.4524 |
26-02-2024 |
11.5251 |
0.63
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
26-04-2024 |
1000.8146 |
24-04-2024 |
1007.0458 |
0.62
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
26-04-2024 |
1152.5743 |
23-04-2024 |
1159.8066 |
0.62
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
26-04-2024 |
1326.6238 |
24-04-2024 |
1334.9477 |
0.62
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
26-04-2024 |
140.143 |
10-04-2024 |
141.013 |
0.62
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
26-04-2024 |
14.9527 |
31-03-2024 |
15.0439 |
0.61
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
26-04-2024 |
68.5796 |
31-03-2024 |
68.998 |
0.61
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
26-04-2024 |
10.7131 |
27-04-2023 |
10.7786 |
0.61
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
28-04-2024 |
1001.0538 |
25-04-2024 |
1007.1555 |
0.61
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
26-04-2024 |
30.78 |
09-04-2024 |
30.97 |
0.61
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
26-04-2024 |
21.28 |
09-04-2024 |
21.41 |
0.61
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
26-04-2024 |
1000.02 |
28-12-2023 |
1006.1686 |
0.61
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
26-04-2024 |
18.042 |
10-04-2024 |
18.15 |
0.60
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
26-04-2024 |
18.042 |
10-04-2024 |
18.15 |
0.60
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
26-04-2024 |
1140.0912 |
11-03-2024 |
1146.9285 |
0.60
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
26-04-2024 |
10.3936 |
27-04-2023 |
10.4561 |
0.60
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
26-04-2024 |
17.725 |
10-04-2024 |
17.832 |
0.60
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
26-04-2024 |
21.784 |
10-04-2024 |
21.916 |
0.60
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
26-04-2024 |
16.844 |
07-03-2024 |
16.9464 |
0.60
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
26-04-2024 |
200.8915 |
10-04-2024 |
202.1013 |
0.60
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
17-11-2022 |
26-04-2024 |
10.9817 |
31-03-2024 |
11.0481 |
0.60
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
17-11-2022 |
26-04-2024 |
10.9816 |
31-03-2024 |
11.048 |
0.60
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
26-04-2024 |
1034.1542 |
15-04-2024 |
1040.2526 |
0.59
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
26-04-2024 |
10.08 |
10-04-2024 |
10.14 |
0.59
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
26-04-2024 |
13.1125 |
10-04-2024 |
13.1905 |
0.59
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
26-04-2024 |
10.4139 |
18-12-2023 |
10.4759 |
0.59
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
26-04-2024 |
1015.4341 |
26-12-2023 |
1021.4246 |
0.59
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
26-04-2024 |
1087.4604 |
23-04-2024 |
1093.9078 |
0.59
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-04-2024 |
1001.0256 |
30-01-2024 |
1006.9261 |
0.59
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
26-04-2024 |
18.42 |
10-04-2024 |
18.53 |
0.59
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
26-04-2024 |
18.42 |
10-04-2024 |
18.53 |
0.59
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
26-04-2024 |
20.7295 |
10-04-2024 |
20.8515 |
0.59
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
26-04-2024 |
1001.0 |
26-03-2024 |
1006.947 |
0.59
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
31-08-2012 |
26-04-2024 |
12.3585 |
07-12-2023 |
12.4313 |
0.59
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
26-04-2024 |
47.806 |
10-04-2024 |
48.086 |
0.58
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
16-07-2010 |
26-04-2024 |
133.262 |
10-04-2024 |
134.043 |
0.58
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
26-04-2024 |
79.8894 |
10-04-2024 |
80.3572 |
0.58
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
25-04-2024 |
66.0518 |
10-04-2024 |
66.4362 |
0.58
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
25-04-2024 |
211.2009 |
10-04-2024 |
212.43 |
0.58
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
26-04-2024 |
29.02 |
10-04-2024 |
29.19 |
0.58
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
26-04-2024 |
45.94 |
10-04-2024 |
46.21 |
0.58
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
26-04-2024 |
11.5022 |
27-04-2023 |
11.5696 |
0.58
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
26-04-2024 |
10.8166 |
10-04-2024 |
10.88 |
0.58
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
26-04-2024 |
18.2766 |
31-03-2024 |
18.3825 |
0.58
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
26-04-2024 |
18.2741 |
31-03-2024 |
18.3801 |
0.58
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
26-04-2024 |
15.6235 |
02-04-2024 |
15.7151 |
0.58
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
26-04-2024 |
15.6235 |
02-04-2024 |
15.7151 |
0.58
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
26-04-2024 |
100.1305 |
27-11-2023 |
100.7137 |
0.58
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
26-04-2024 |
1001.0169 |
27-11-2023 |
1006.8838 |
0.58
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
26-04-2024 |
39.69 |
25-04-2024 |
39.92 |
0.58
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
26-04-2024 |
1001.0 |
25-04-2024 |
1006.8629 |
0.58
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
26-04-2024 |
1000.1796 |
27-11-2023 |
1005.9614 |
0.57
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
28-04-2024 |
1000.3641 |
28-01-2024 |
1006.127 |
0.57
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
26-04-2024 |
10.0999 |
12-02-2024 |
10.158 |
0.57
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
26-04-2024 |
74.1733 |
10-04-2024 |
74.5971 |
0.57
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
26-04-2024 |
12.4608 |
10-04-2024 |
12.532 |
0.57
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
26-04-2024 |
13.029 |
10-04-2024 |
13.1034 |
0.57
|
| Sundaram Conservative Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
26-04-2024 |
17.9127 |
04-03-2024 |
18.0158 |
0.57
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
26-04-2024 |
22.8958 |
31-03-2024 |
23.0269 |
0.57
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
26-04-2024 |
20.3094 |
31-03-2024 |
20.4259 |
0.57
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
26-04-2024 |
31.3852 |
31-03-2024 |
31.5653 |
0.57
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
26-04-2024 |
15.6637 |
31-03-2024 |
15.7536 |
0.57
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
26-04-2024 |
54.3407 |
31-03-2024 |
54.6526 |
0.57
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
25-04-2024 |
114.61 |
10-04-2024 |
115.27 |
0.57
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
26-04-2024 |
72.759 |
25-04-2024 |
73.178 |
0.57
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
26-04-2024 |
109.38 |
08-04-2024 |
110.0091 |
0.57
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
26-04-2024 |
226.5623 |
31-03-2024 |
227.8647 |
0.57
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
26-04-2024 |
10.0631 |
17-05-2023 |
10.1193 |
0.56
|
| HDFC S&P BSE 500 Index Fund - Growth Option
|
21-04-2023 |
26-04-2024 |
13.8996 |
10-04-2024 |
13.9772 |
0.56
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
26-04-2024 |
13.3516 |
23-02-2024 |
13.4268 |
0.56
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
26-04-2024 |
1025.8563 |
18-04-2024 |
1031.5844 |
0.56
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
26-04-2024 |
1052.9469 |
12-04-2024 |
1058.8306 |
0.56
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
26-04-2024 |
45.0895 |
25-04-2024 |
45.3455 |
0.56
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
26-04-2024 |
51.5817 |
25-04-2024 |
51.8746 |
0.56
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
25-04-2024 |
12.8985 |
31-03-2024 |
12.9713 |
0.56
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
25-04-2024 |
12.8977 |
31-03-2024 |
12.9705 |
0.56
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
25-04-2024 |
12.8984 |
31-03-2024 |
12.9712 |
0.56
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
24-12-2020 |
25-04-2024 |
16.07 |
10-04-2024 |
16.16 |
0.56
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
05-12-2020 |
25-04-2024 |
16.07 |
10-04-2024 |
16.16 |
0.56
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
28-04-2024 |
1001.0837 |
28-11-2023 |
1006.7418 |
0.56
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
26-04-2024 |
1025.8282 |
16-04-2024 |
1031.586 |
0.56
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
26-04-2024 |
1086.6225 |
16-04-2024 |
1092.7619 |
0.56
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
26-04-2024 |
1339.69 |
10-04-2024 |
1347.21 |
0.56
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
26-04-2024 |
31.7476 |
15-01-2024 |
31.9275 |
0.56
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
26-04-2024 |
172.11 |
10-04-2024 |
173.07 |
0.55
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
26-04-2024 |
59.3477 |
31-03-2024 |
59.6772 |
0.55
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-04-2024 |
12.7374 |
31-03-2024 |
12.8082 |
0.55
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
26-04-2024 |
1027.7719 |
18-04-2024 |
1033.4127 |
0.55
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
26-04-2024 |
1061.3163 |
16-04-2024 |
1067.1806 |
0.55
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
26-04-2024 |
19.2796 |
10-04-2024 |
19.3867 |
0.55
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
26-04-2024 |
19.2822 |
10-04-2024 |
19.3894 |
0.55
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
26-04-2024 |
19.2371 |
10-04-2024 |
19.3441 |
0.55
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
26-04-2024 |
19.2807 |
10-04-2024 |
19.3878 |
0.55
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
26-04-2024 |
20.4381 |
10-04-2024 |
20.5517 |
0.55
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
26-04-2024 |
199.8463 |
07-03-2024 |
200.9472 |
0.55
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
02-08-2020 |
26-04-2024 |
270.168 |
02-04-2024 |
271.6608 |
0.55
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
26-04-2024 |
10.0434 |
24-04-2024 |
10.0983 |
0.54
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
26-04-2024 |
1004.5898 |
24-11-2023 |
1010.015 |
0.54
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
25-04-2024 |
11.3099 |
20-03-2024 |
11.3716 |
0.54
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
25-04-2024 |
11.3099 |
20-03-2024 |
11.3716 |
0.54
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
26-04-2024 |
226.6911 |
31-03-2024 |
227.9111 |
0.54
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
01-01-2013 |
26-04-2024 |
41.39 |
31-03-2024 |
41.613 |
0.54
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
23-03-2022 |
26-04-2024 |
35.1744 |
10-04-2024 |
35.3662 |
0.54
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
26-04-2024 |
11.3454 |
31-03-2024 |
11.4065 |
0.54
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
26-04-2024 |
11.3685 |
31-03-2024 |
11.4302 |
0.54
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
26-04-2024 |
11.3684 |
31-03-2024 |
11.4301 |
0.54
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
26-04-2024 |
11.3458 |
31-03-2024 |
11.4068 |
0.53
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
26-04-2024 |
11.0992 |
31-03-2024 |
11.1586 |
0.53
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
26-04-2024 |
11.0992 |
31-03-2024 |
11.1586 |
0.53
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
26-04-2024 |
10.989 |
10-04-2024 |
11.047 |
0.53
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
26-04-2024 |
22.8754 |
31-03-2024 |
22.9976 |
0.53
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
26-04-2024 |
1040.0147 |
17-01-2024 |
1045.5159 |
0.53
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
26-04-2024 |
1040.0147 |
17-01-2024 |
1045.5159 |
0.53
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
26-04-2024 |
23.1419 |
10-04-2024 |
23.2647 |
0.53
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
26-04-2024 |
1000.3579 |
25-02-2024 |
1005.6922 |
0.53
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
26-04-2024 |
1001.0 |
25-09-2023 |
1006.3645 |
0.53
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
26-04-2024 |
10.1624 |
29-05-2023 |
10.2167 |
0.53
|
| Axis Arbitrage Fund - Regular Plan - IDCW
|
14-08-2014 |
26-04-2024 |
10.9372 |
19-04-2024 |
10.995 |
0.53
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
26-04-2024 |
26.28 |
10-04-2024 |
26.42 |
0.53
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
26-04-2024 |
41.4491 |
31-03-2024 |
41.6706 |
0.53
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
26-04-2024 |
10.6209 |
20-02-2024 |
10.6778 |
0.53
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-04-2024 |
16.6125 |
21-03-2024 |
16.701 |
0.53
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
26-04-2024 |
63.4 |
10-04-2024 |
63.73 |
0.52
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
26-04-2024 |
81.3073 |
31-03-2024 |
81.7313 |
0.52
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
26-04-2024 |
1174.7781 |
27-03-2024 |
1180.8609 |
0.52
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-04-2024 |
10.0158 |
25-02-2024 |
10.0683 |
0.52
|
| ICICI Prudential S&P BSE 500 ETF
|
05-05-2018 |
26-04-2024 |
34.8692 |
10-04-2024 |
35.0521 |
0.52
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
26-04-2024 |
1010.1762 |
15-12-2023 |
1015.4998 |
0.52
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
25-04-2024 |
15.051 |
10-04-2024 |
15.1301 |
0.52
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
26-04-2024 |
15.35 |
10-04-2024 |
15.43 |
0.52
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
26-04-2024 |
15.35 |
10-04-2024 |
15.43 |
0.52
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
26-04-2024 |
14.415 |
25-04-2024 |
14.49 |
0.52
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
26-04-2024 |
11.2432 |
31-03-2024 |
11.3023 |
0.52
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
26-04-2024 |
11.2436 |
31-03-2024 |
11.3026 |
0.52
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
26-04-2024 |
11.2433 |
31-03-2024 |
11.3024 |
0.52
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
26-04-2024 |
11.2436 |
31-03-2024 |
11.3027 |
0.52
|
| HDFC S&P BSE 500 ETF - Growth Option
|
16-02-2023 |
26-04-2024 |
33.1268 |
10-04-2024 |
33.3011 |
0.52
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
26-04-2024 |
11.0158 |
31-03-2024 |
11.0739 |
0.52
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
26-04-2024 |
55.35 |
10-04-2024 |
55.64 |
0.52
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
26-04-2024 |
25.35 |
10-04-2024 |
25.48 |
0.51
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
26-04-2024 |
10.7367 |
12-04-2024 |
10.7922 |
0.51
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
26-04-2024 |
64.79 |
10-04-2024 |
65.12 |
0.51
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
26-04-2024 |
30.96 |
10-04-2024 |
31.12 |
0.51
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
26-04-2024 |
75.48 |
10-04-2024 |
75.87 |
0.51
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
26-04-2024 |
144.73 |
10-04-2024 |
145.47 |
0.51
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
26-04-2024 |
12.1022 |
27-04-2023 |
12.1642 |
0.51
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
07-12-2023 |
26-04-2024 |
10.6 |
10-04-2024 |
10.654 |
0.51
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
26-04-2024 |
10.6 |
10-04-2024 |
10.654 |
0.51
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
26-04-2024 |
19.1259 |
07-03-2024 |
19.2218 |
0.50
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
26-04-2024 |
12.1875 |
07-03-2024 |
12.2487 |
0.50
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
26-04-2024 |
21.9001 |
31-03-2024 |
22.011 |
0.50
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
26-04-2024 |
56.7876 |
31-03-2024 |
57.0716 |
0.50
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
26-04-2024 |
96.98 |
10-04-2024 |
97.47 |
0.50
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
26-04-2024 |
48.19 |
10-04-2024 |
48.43 |
0.50
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
26-04-2024 |
67.1326 |
16-02-2024 |
67.4683 |
0.50
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
26-04-2024 |
12.9642 |
10-04-2024 |
13.029 |
0.50
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
26-04-2024 |
13.3881 |
10-04-2024 |
13.4551 |
0.50
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
26-04-2024 |
22.191 |
10-04-2024 |
22.303 |
0.50
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
26-04-2024 |
22.189 |
10-04-2024 |
22.301 |
0.50
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
26-04-2024 |
10.2011 |
12-02-2024 |
10.2527 |
0.50
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
26-04-2024 |
10.6242 |
27-04-2023 |
10.6764 |
0.49
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
26-04-2024 |
12.2255 |
15-03-2024 |
12.2862 |
0.49
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
26-04-2024 |
40.5754 |
31-03-2024 |
40.7738 |
0.49
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-04-2024 |
14.525 |
31-03-2024 |
14.596 |
0.49
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
26-04-2024 |
18.4735 |
31-03-2024 |
18.5642 |
0.49
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
26-04-2024 |
56.8007 |
31-03-2024 |
57.0795 |
0.49
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
26-04-2024 |
20.45 |
10-04-2024 |
20.55 |
0.49
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
26-04-2024 |
20.33 |
10-04-2024 |
20.43 |
0.49
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
26-04-2024 |
14.7092 |
25-04-2024 |
14.7819 |
0.49
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
26-04-2024 |
14.7038 |
25-04-2024 |
14.7764 |
0.49
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
26-04-2024 |
1035.7045 |
14-04-2024 |
1040.7728 |
0.49
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
26-04-2024 |
18.8398 |
10-04-2024 |
18.9324 |
0.49
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
26-04-2024 |
18.8398 |
10-04-2024 |
18.9324 |
0.49
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
26-04-2024 |
18.8398 |
10-04-2024 |
18.9324 |
0.49
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
26-04-2024 |
24.93 |
05-03-2024 |
25.05 |
0.48
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
26-04-2024 |
24.93 |
05-03-2024 |
25.05 |
0.48
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
26-04-2024 |
10.726 |
18-04-2024 |
10.778 |
0.48
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
26-04-2024 |
47.93 |
25-04-2024 |
48.16 |
0.48
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
26-04-2024 |
113.3776 |
31-03-2024 |
113.9291 |
0.48
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
26-04-2024 |
1076.3779 |
24-04-2024 |
1081.5298 |
0.48
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
27-09-2023 |
25-04-2024 |
11.5244 |
10-04-2024 |
11.5802 |
0.48
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
25-04-2024 |
11.5244 |
10-04-2024 |
11.5802 |
0.48
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
26-04-2024 |
12.276 |
10-04-2024 |
12.334 |
0.47
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
26-04-2024 |
12.277 |
10-04-2024 |
12.335 |
0.47
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
26-04-2024 |
24.206 |
10-04-2024 |
24.321 |
0.47
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
26-04-2024 |
42.427 |
10-04-2024 |
42.628 |
0.47
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
26-04-2024 |
76.35 |
25-04-2024 |
76.71 |
0.47
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
26-04-2024 |
1003.0562 |
15-04-2024 |
1007.8354 |
0.47
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
26-04-2024 |
1002.9677 |
15-04-2024 |
1007.7395 |
0.47
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
26-04-2024 |
1059.4201 |
26-03-2024 |
1064.4348 |
0.47
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-12-2019 |
26-04-2024 |
1048.0 |
30-06-2023 |
1052.8182 |
0.46
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
26-04-2024 |
17.132 |
25-04-2024 |
17.212 |
0.46
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
26-04-2024 |
17.111 |
25-04-2024 |
17.19 |
0.46
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
26-04-2024 |
12.89 |
05-04-2024 |
12.95 |
0.46
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
26-04-2024 |
12.89 |
05-04-2024 |
12.95 |
0.46
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
26-04-2024 |
25.87 |
10-04-2024 |
25.99 |
0.46
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
26-04-2024 |
96.67 |
10-04-2024 |
97.12 |
0.46
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
26-04-2024 |
19.4618 |
31-03-2024 |
19.5527 |
0.46
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
26-04-2024 |
11.0156 |
19-04-2024 |
11.0666 |
0.46
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
26-04-2024 |
75.89 |
25-04-2024 |
76.24 |
0.46
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-05-2009 |
26-04-2024 |
77.26 |
25-04-2024 |
77.62 |
0.46
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
26-04-2024 |
75.35 |
25-04-2024 |
75.7 |
0.46
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
26-04-2024 |
11.137 |
18-04-2024 |
11.189 |
0.46
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
26-04-2024 |
42.91 |
25-04-2024 |
43.11 |
0.46
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
26-04-2024 |
11.3248 |
29-05-2023 |
11.377 |
0.46
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
26-04-2024 |
50.6045 |
31-03-2024 |
50.8385 |
0.46
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
26-04-2024 |
2377.0865 |
31-03-2024 |
2388.1535 |
0.46
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
26-04-2024 |
14.85 |
19-05-2023 |
14.9191 |
0.46
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
26-04-2024 |
17.3928 |
31-03-2024 |
17.4731 |
0.46
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
26-04-2024 |
81.1851 |
31-03-2024 |
81.5599 |
0.46
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
26-04-2024 |
16.5632 |
31-03-2024 |
16.6394 |
0.46
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
26-04-2024 |
52.5214 |
31-03-2024 |
52.763 |
0.46
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
26-04-2024 |
38.2564 |
31-03-2024 |
38.4348 |
0.46
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
26-04-2024 |
1013.4688 |
15-12-2023 |
1018.1855 |
0.46
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
26-04-2024 |
42.5992 |
31-03-2024 |
42.7973 |
0.46
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
26-04-2024 |
69.5307 |
31-03-2024 |
69.8541 |
0.46
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-04-2024 |
1158.6067 |
10-04-2024 |
1164.0092 |
0.46
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
26-04-2024 |
1002.7514 |
23-04-2024 |
1007.3186 |
0.45
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
26-04-2024 |
10.4165 |
28-04-2023 |
10.4641 |
0.45
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-04-2024 |
16.9362 |
10-04-2024 |
17.0134 |
0.45
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
26-04-2024 |
16.9365 |
10-04-2024 |
17.0136 |
0.45
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
26-04-2024 |
34.7876 |
10-04-2024 |
34.9461 |
0.45
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
26-04-2024 |
24.27 |
25-04-2024 |
24.38 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
0.45
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
26-04-2024 |
10.8017 |
22-03-2024 |
10.8502 |
0.45
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
26-04-2024 |
6442.903 |
19-04-2024 |
6471.9513 |
0.45
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
26-04-2024 |
401.16 |
25-04-2024 |
402.968 |
0.45
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-05-2009 |
26-04-2024 |
61.59 |
25-04-2024 |
61.87 |
0.45
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
26-04-2024 |
85.4972 |
10-04-2024 |
85.881 |
0.45
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
26-04-2024 |
209.238 |
10-04-2024 |
210.1771 |
0.45
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
26-04-2024 |
10.3636 |
21-03-2024 |
10.4099 |
0.44
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
26-04-2024 |
1647.867 |
25-04-2024 |
1655.131 |
0.44
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
26-04-2024 |
10.1387 |
20-02-2024 |
10.1836 |
0.44
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
26-04-2024 |
1016.0971 |
20-02-2024 |
1020.617 |
0.44
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
26-04-2024 |
1019.5951 |
20-02-2024 |
1024.1361 |
0.44
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
26-04-2024 |
15.2378 |
31-03-2024 |
15.3044 |
0.44
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
26-04-2024 |
31.6591 |
10-04-2024 |
31.7996 |
0.44
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
26-04-2024 |
19.452 |
10-04-2024 |
19.5383 |
0.44
|
| DSP Value Fund - Regular Plan - Growth
|
10-12-2020 |
25-04-2024 |
18.424 |
10-04-2024 |
18.505 |
0.44
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
26-04-2024 |
10.0042 |
11-04-2024 |
10.0474 |
0.43
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
25-04-2024 |
13.4926 |
05-04-2024 |
13.5511 |
0.43
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
25-04-2024 |
13.4926 |
05-04-2024 |
13.5511 |
0.43
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
26-04-2024 |
10.1478 |
31-01-2024 |
10.1917 |
0.43
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
26-04-2024 |
11.0643 |
18-03-2024 |
11.1119 |
0.43
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-04-2024 |
14.8335 |
31-03-2024 |
14.8982 |
0.43
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
26-04-2024 |
27.9855 |
31-03-2024 |
28.1076 |
0.43
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-04-2024 |
13.7905 |
31-03-2024 |
13.8507 |
0.43
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
26-04-2024 |
814.89 |
25-04-2024 |
818.39 |
0.43
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
26-04-2024 |
26.2587 |
10-04-2024 |
26.3709 |
0.43
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
26-04-2024 |
26.261 |
10-04-2024 |
26.3732 |
0.43
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
26-04-2024 |
37.7769 |
10-04-2024 |
37.9394 |
0.43
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
26-04-2024 |
96.4931 |
10-04-2024 |
96.9082 |
0.43
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
26-04-2024 |
58.2 |
25-04-2024 |
58.45 |
0.43
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
26-04-2024 |
10.3738 |
08-04-2024 |
10.4184 |
0.43
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
26-04-2024 |
13.9052 |
19-02-2024 |
13.9647 |
0.43
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
26-04-2024 |
13.9064 |
19-02-2024 |
13.9666 |
0.43
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
02-01-2013 |
26-04-2024 |
143.5871 |
08-04-2024 |
144.1943 |
0.42
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
26-04-2024 |
55.8925 |
31-03-2024 |
56.1272 |
0.42
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
26-04-2024 |
19.0037 |
31-03-2024 |
19.0835 |
0.42
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
26-04-2024 |
24.9821 |
31-03-2024 |
25.0867 |
0.42
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
26-04-2024 |
14.0529 |
10-04-2024 |
14.1115 |
0.42
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
26-04-2024 |
40.44 |
25-04-2024 |
40.61 |
0.42
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
26-04-2024 |
10.3709 |
19-04-2024 |
10.4142 |
0.42
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
26-04-2024 |
49.7954 |
31-03-2024 |
50.0071 |
0.42
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
26-04-2024 |
114.13 |
25-04-2024 |
114.61 |
0.42
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
26-04-2024 |
35.5832 |
16-01-2024 |
35.7315 |
0.42
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-04-2024 |
1319.4452 |
10-04-2024 |
1324.8218 |
0.41
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
26-04-2024 |
32.7279 |
16-01-2024 |
32.864 |
0.41
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
26-04-2024 |
32.7279 |
16-01-2024 |
32.864 |
0.41
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
26-04-2024 |
25.3654 |
31-03-2024 |
25.4706 |
0.41
|
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth
|
05-08-2022 |
26-04-2024 |
14.516 |
10-04-2024 |
14.576 |
0.41
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
26-04-2024 |
14.516 |
10-04-2024 |
14.576 |
0.41
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
26-04-2024 |
26.6555 |
31-03-2024 |
26.7655 |
0.41
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-03-2023 |
26-04-2024 |
25.7179 |
31-03-2024 |
25.8228 |
0.41
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-04-2024 |
14.0545 |
10-04-2024 |
14.113 |
0.41
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
26-04-2024 |
13.8845 |
25-04-2024 |
13.9418 |
0.41
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
26-04-2024 |
13.8846 |
25-04-2024 |
13.9418 |
0.41
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
02-12-2021 |
26-04-2024 |
14.0391 |
10-04-2024 |
14.0953 |
0.40
|
| ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
02-12-2021 |
26-04-2024 |
14.039 |
10-04-2024 |
14.0952 |
0.40
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
01-01-2013 |
26-04-2024 |
12.8746 |
29-12-2023 |
12.9268 |
0.40
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
26-04-2024 |
10.6114 |
22-05-2023 |
10.654 |
0.40
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
16-10-2001 |
26-04-2024 |
30.0724 |
25-04-2024 |
30.1931 |
0.40
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-04-2024 |
1329.6647 |
10-04-2024 |
1335.037 |
0.40
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
26-04-2024 |
342.7 |
25-04-2024 |
344.08 |
0.40
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
01-08-2015 |
26-04-2024 |
20.08 |
10-04-2024 |
20.16 |
0.40
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
26-04-2024 |
27.9016 |
10-04-2024 |
28.0143 |
0.40
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
26-04-2024 |
88.4188 |
10-04-2024 |
88.7759 |
0.40
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
05-03-2014 |
26-04-2024 |
10.2664 |
27-03-2024 |
10.3075 |
0.40
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
26-04-2024 |
13.297 |
25-04-2024 |
13.35 |
0.40
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
26-04-2024 |
13.297 |
25-04-2024 |
13.35 |
0.40
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
26-04-2024 |
11.1411 |
10-04-2024 |
11.1854 |
0.40
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
26-04-2024 |
11.1411 |
10-04-2024 |
11.1855 |
0.40
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
26-04-2024 |
146.2675 |
10-04-2024 |
146.8358 |
0.39
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
26-04-2024 |
80.5245 |
31-03-2024 |
80.842 |
0.39
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
26-04-2024 |
37.7043 |
31-03-2024 |
37.8524 |
0.39
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
26-04-2024 |
37.5262 |
31-03-2024 |
37.6736 |
0.39
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
26-04-2024 |
37.4089 |
31-03-2024 |
37.5558 |
0.39
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-04-2024 |
12.8769 |
31-03-2024 |
12.9269 |
0.39
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-04-2024 |
13.0836 |
31-03-2024 |
13.1343 |
0.39
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
26-04-2024 |
66.2241 |
31-03-2024 |
66.481 |
0.39
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
26-04-2024 |
17.0087 |
31-03-2024 |
17.0747 |
0.39
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
25-04-2024 |
12.0653 |
21-03-2024 |
12.113 |
0.39
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
25-04-2024 |
12.0653 |
21-03-2024 |
12.113 |
0.39
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
26-04-2024 |
315.82 |
10-04-2024 |
317.07 |
0.39
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
26-04-2024 |
96.76 |
10-04-2024 |
97.14 |
0.39
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
26-04-2024 |
12.3313 |
05-12-2023 |
12.3791 |
0.39
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
26-04-2024 |
38.0974 |
31-03-2024 |
38.2449 |
0.39
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
26-04-2024 |
27.159 |
10-04-2024 |
27.264 |
0.39
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
05-07-2015 |
26-04-2024 |
28.174 |
10-04-2024 |
28.285 |
0.39
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
26-04-2024 |
25.88 |
25-04-2024 |
25.98 |
0.38
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
26-04-2024 |
151.75 |
25-04-2024 |
152.33 |
0.38
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
26-04-2024 |
1541.87 |
25-04-2024 |
1547.69 |
0.38
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
26-04-2024 |
13.12 |
18-12-2023 |
13.17 |
0.38
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
26-04-2024 |
33.078 |
10-04-2024 |
33.205 |
0.38
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
26-04-2024 |
1010.6055 |
07-09-2023 |
1014.4273 |
0.38
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
26-04-2024 |
10.0148 |
31-03-2024 |
10.0532 |
0.38
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
26-04-2024 |
10.0148 |
31-03-2024 |
10.0532 |
0.38
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
26-04-2024 |
15.55 |
10-04-2024 |
15.61 |
0.38
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
26-04-2024 |
15.55 |
10-04-2024 |
15.61 |
0.38
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
26-04-2024 |
12.9384 |
31-03-2024 |
12.9875 |
0.38
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
26-04-2024 |
1159.3528 |
31-03-2024 |
1163.7924 |
0.38
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
26-04-2024 |
1118.8709 |
31-03-2024 |
1123.1549 |
0.38
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
26-04-2024 |
14.5201 |
10-04-2024 |
14.5752 |
0.38
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
26-04-2024 |
10.2573 |
22-05-2023 |
10.2957 |
0.37
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
26-04-2024 |
398.7506 |
10-04-2024 |
400.2305 |
0.37
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
26-04-2024 |
85.1679 |
10-04-2024 |
85.484 |
0.37
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
26-04-2024 |
20.8992 |
07-03-2024 |
20.9763 |
0.37
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
26-04-2024 |
45.8771 |
10-04-2024 |
46.0479 |
0.37
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
26-04-2024 |
431.9373 |
10-04-2024 |
433.545 |
0.37
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
25-04-2024 |
71.2459 |
10-04-2024 |
71.5071 |
0.37
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
26-04-2024 |
27.9987 |
25-04-2024 |
28.1014 |
0.37
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
26-04-2024 |
20.8947 |
10-04-2024 |
20.9713 |
0.37
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
26-04-2024 |
10.2514 |
27-03-2024 |
10.2886 |
0.36
|
| LIC MF Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
26-04-2024 |
21.7477 |
25-04-2024 |
21.8272 |
0.36
|
| LIC MF Long Term Value Fund-Regular Plan-IDCW
|
13-08-2018 |
26-04-2024 |
21.7479 |
25-04-2024 |
21.8274 |
0.36
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
26-04-2024 |
36.0896 |
31-03-2024 |
36.2194 |
0.36
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
26-04-2024 |
10.2775 |
18-12-2023 |
10.3143 |
0.36
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
26-04-2024 |
17.1011 |
18-12-2023 |
17.1633 |
0.36
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
25-04-2024 |
21.2374 |
10-04-2024 |
21.3139 |
0.36
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
25-04-2024 |
28.7382 |
10-04-2024 |
28.8418 |
0.36
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
25-04-2024 |
21.2374 |
10-04-2024 |
21.3139 |
0.36
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
26-04-2024 |
16.742 |
10-04-2024 |
16.802 |
0.36
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
26-04-2024 |
16.742 |
10-04-2024 |
16.802 |
0.36
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
26-04-2024 |
109.9 |
10-04-2024 |
110.3 |
0.36
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
26-04-2024 |
92.4416 |
31-03-2024 |
92.7753 |
0.36
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
26-04-2024 |
13.411 |
31-03-2024 |
13.458 |
0.35
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
26-04-2024 |
10.8775 |
18-12-2023 |
10.9162 |
0.35
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
26-04-2024 |
1034.8279 |
14-02-2024 |
1038.4986 |
0.35
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-04-2024 |
12.8869 |
10-04-2024 |
12.9323 |
0.35
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
26-04-2024 |
12.8871 |
10-04-2024 |
12.9325 |
0.35
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
26-04-2024 |
14.6178 |
02-04-2024 |
14.6687 |
0.35
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
26-04-2024 |
14.6177 |
02-04-2024 |
14.6686 |
0.35
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
26-04-2024 |
10.0704 |
27-04-2023 |
10.1046 |
0.34
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
26-04-2024 |
27.1502 |
10-04-2024 |
27.2434 |
0.34
|
| Sundaram Medium Duration Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
26-04-2024 |
12.7331 |
05-03-2024 |
12.777 |
0.34
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-04-2024 |
11.7871 |
02-04-2024 |
11.8278 |
0.34
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
28-04-2024 |
1001.0582 |
10-04-2024 |
1004.4484 |
0.34
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
26-04-2024 |
15.26 |
10-04-2024 |
15.31 |
0.33
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
26-04-2024 |
15.26 |
10-04-2024 |
15.31 |
0.33
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
26-04-2024 |
12.2904 |
10-04-2024 |
12.3312 |
0.33
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
26-04-2024 |
12.2905 |
10-04-2024 |
12.3313 |
0.33
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
26-04-2024 |
12.6961 |
19-12-2023 |
12.7363 |
0.32
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
26-04-2024 |
10.2322 |
31-03-2024 |
10.2646 |
0.32
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
26-04-2024 |
10.2322 |
31-03-2024 |
10.2646 |
0.32
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
26-04-2024 |
10.5816 |
25-04-2024 |
10.6161 |
0.32
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
26-04-2024 |
10.5816 |
25-04-2024 |
10.6161 |
0.32
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
26-04-2024 |
23.8983 |
04-03-2024 |
23.9756 |
0.32
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
26-04-2024 |
11.084 |
08-04-2024 |
11.1198 |
0.32
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
25-04-2024 |
28.29 |
08-04-2024 |
28.38 |
0.32
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
26-04-2024 |
40.2 |
25-04-2024 |
40.33 |
0.32
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
26-04-2024 |
188.5 |
25-04-2024 |
189.11 |
0.32
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
26-04-2024 |
10.2484 |
22-05-2023 |
10.2811 |
0.32
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
26-04-2024 |
1001.0771 |
09-04-2024 |
1004.3007 |
0.32
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-04-2024 |
1041.857 |
02-04-2024 |
1045.2172 |
0.32
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
26-04-2024 |
732.9453 |
25-04-2024 |
735.2515 |
0.31
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
26-04-2024 |
81.7445 |
25-04-2024 |
82.0016 |
0.31
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
26-04-2024 |
10.254 |
02-02-2024 |
10.2856 |
0.31
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
25-04-2024 |
13.6952 |
12-04-2024 |
13.7375 |
0.31
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
28-04-2024 |
10.0228 |
14-01-2024 |
10.0543 |
0.31
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
26-04-2024 |
1103.763 |
10-04-2024 |
1107.1444 |
0.31
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
26-04-2024 |
10.9694 |
04-04-2024 |
11.0033 |
0.31
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
26-04-2024 |
10.9694 |
04-04-2024 |
11.0032 |
0.31
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
26-04-2024 |
74.0576 |
25-04-2024 |
74.2904 |
0.31
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
26-04-2024 |
73.5231 |
25-04-2024 |
73.7544 |
0.31
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
26-04-2024 |
10.4691 |
31-03-2024 |
10.5015 |
0.31
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
26-04-2024 |
10.469 |
31-03-2024 |
10.5015 |
0.31
|
| HDFC NIFTY PSU BANK ETF
|
25-01-2024 |
26-04-2024 |
73.7673 |
25-04-2024 |
73.9991 |
0.31
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
25-04-2024 |
29.6046 |
10-04-2024 |
29.6961 |
0.31
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
26-04-2024 |
44.994 |
25-04-2024 |
45.136 |
0.31
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
26-04-2024 |
67.381 |
10-04-2024 |
67.593 |
0.31
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
26-04-2024 |
42.91 |
25-04-2024 |
43.0441 |
0.31
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
26-05-1999 |
26-04-2024 |
298.591 |
25-04-2024 |
299.503 |
0.30
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
26-04-2024 |
27.717 |
25-04-2024 |
27.801 |
0.30
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
26-04-2024 |
60.51 |
10-04-2024 |
60.69 |
0.30
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
26-04-2024 |
42.2672 |
25-04-2024 |
42.3946 |
0.30
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
26-04-2024 |
47.5138 |
25-04-2024 |
47.657 |
0.30
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
25-04-2024 |
13.34 |
10-04-2024 |
13.38 |
0.30
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
03-12-2021 |
25-04-2024 |
13.35 |
10-04-2024 |
13.39 |
0.30
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
26-04-2024 |
14.4293 |
10-04-2024 |
14.4723 |
0.30
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
26-04-2024 |
14.4293 |
10-04-2024 |
14.4722 |
0.30
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
01-10-2022 |
26-04-2024 |
11.2614 |
31-03-2024 |
11.2953 |
0.30
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
26-04-2024 |
11.2622 |
31-03-2024 |
11.2961 |
0.30
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
26-04-2024 |
10.3219 |
18-12-2023 |
10.3528 |
0.30
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
05-02-2013 |
26-04-2024 |
126.9056 |
10-04-2024 |
127.2785 |
0.29
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
26-04-2024 |
329.7254 |
25-04-2024 |
330.6697 |
0.29
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
26-04-2024 |
159.9453 |
10-04-2024 |
160.41 |
0.29
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
26-04-2024 |
81.2644 |
10-04-2024 |
81.5005 |
0.29
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
26-04-2024 |
1194.991 |
25-04-2024 |
1198.452 |
0.29
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
26-04-2024 |
20.29 |
10-04-2024 |
20.35 |
0.29
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
26-04-2024 |
1001.0769 |
27-11-2023 |
1003.9637 |
0.29
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
26-04-2024 |
1053.2457 |
23-04-2024 |
1056.2748 |
0.29
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
26-04-2024 |
1135.0482 |
10-04-2024 |
1138.3172 |
0.29
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
26-04-2024 |
1003.1846 |
08-04-2024 |
1006.0009 |
0.28
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
26-04-2024 |
15.48 |
25-04-2024 |
15.523 |
0.28
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
26-04-2024 |
16.9038 |
25-04-2024 |
16.9507 |
0.28
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
26-04-2024 |
16.9038 |
25-04-2024 |
16.9507 |
0.28
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-04-2024 |
1055.2938 |
24-04-2024 |
1058.2151 |
0.28
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
26-04-2024 |
22.4354 |
25-04-2024 |
22.4989 |
0.28
|
| Nippon India Nifty Auto ETF
|
21-01-2022 |
26-04-2024 |
224.3846 |
25-04-2024 |
225.0199 |
0.28
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
26-04-2024 |
14.9516 |
10-04-2024 |
14.9934 |
0.28
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
26-04-2024 |
17.4513 |
25-04-2024 |
17.501 |
0.28
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
26-04-2024 |
17.4518 |
25-04-2024 |
17.5015 |
0.28
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
26-04-2024 |
15.3641 |
07-02-2024 |
15.4077 |
0.28
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
26-04-2024 |
12.329 |
10-04-2024 |
12.363 |
0.28
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
26-04-2024 |
12.3533 |
25-04-2024 |
12.3879 |
0.28
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
26-04-2024 |
12.3533 |
25-04-2024 |
12.3879 |
0.28
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
26-04-2024 |
10.66 |
10-04-2024 |
10.69 |
0.28
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
26-04-2024 |
10.66 |
10-04-2024 |
10.69 |
0.28
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
26-04-2024 |
10.1453 |
18-12-2023 |
10.1739 |
0.28
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
05-05-2014 |
26-04-2024 |
46.07 |
25-04-2024 |
46.2 |
0.28
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
26-04-2024 |
52.55 |
25-04-2024 |
52.69 |
0.27
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
26-04-2024 |
12.3425 |
29-11-2023 |
12.3753 |
0.27
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
26-04-2024 |
55.56 |
25-04-2024 |
55.71 |
0.27
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
26-04-2024 |
190.152 |
25-04-2024 |
190.669 |
0.27
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
05-01-2013 |
26-04-2024 |
454.5978 |
25-04-2024 |
455.8261 |
0.27
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
26-04-2024 |
14.2553 |
04-04-2024 |
14.2943 |
0.27
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend
|
19-06-1999 |
26-04-2024 |
14.2552 |
04-04-2024 |
14.2942 |
0.27
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
05-08-2023 |
26-04-2024 |
12.337 |
10-04-2024 |
12.37 |
0.27
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
26-04-2024 |
10.5007 |
10-04-2024 |
10.5287 |
0.27
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
26-04-2024 |
15.481 |
25-04-2024 |
15.523 |
0.27
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
26-04-2024 |
14.74 |
25-04-2024 |
14.78 |
0.27
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
26-04-2024 |
14.74 |
25-04-2024 |
14.78 |
0.27
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
26-04-2024 |
10.2332 |
02-02-2024 |
10.2607 |
0.27
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
26-04-2024 |
10.403 |
02-02-2024 |
10.431 |
0.27
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW
|
19-06-1999 |
26-04-2024 |
14.2552 |
04-04-2024 |
14.2942 |
0.27
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth
|
19-06-1999 |
26-04-2024 |
65.0345 |
04-04-2024 |
65.2123 |
0.27
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
26-04-2024 |
1129.1773 |
06-02-2024 |
1132.2548 |
0.27
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
26-04-2024 |
10.1909 |
17-05-2023 |
10.2176 |
0.26
|
| BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
25-02-2010 |
26-04-2024 |
14.0042 |
27-02-2024 |
14.0406 |
0.26
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-04-2024 |
12.6906 |
02-04-2024 |
12.7243 |
0.26
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
26-04-2024 |
1066.8918 |
24-04-2024 |
1069.7147 |
0.26
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
26-04-2024 |
11.0564 |
31-03-2024 |
11.0854 |
0.26
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
26-04-2024 |
11.0228 |
18-04-2024 |
11.0513 |
0.26
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
26-04-2024 |
1078.4528 |
23-04-2024 |
1081.3149 |
0.26
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
26-04-2024 |
13.8549 |
25-04-2024 |
13.8904 |
0.26
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
26-04-2024 |
13.8547 |
25-04-2024 |
13.8902 |
0.26
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
26-04-2024 |
1034.4347 |
07-04-2024 |
1037.1668 |
0.26
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
26-04-2024 |
10.5008 |
10-04-2024 |
10.5287 |
0.26
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
26-04-2024 |
58.15 |
10-04-2024 |
58.3 |
0.26
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
26-04-2024 |
32.3802 |
31-03-2024 |
32.4647 |
0.26
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
26-04-2024 |
32.3275 |
31-03-2024 |
32.4118 |
0.26
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
26-04-2024 |
70.9945 |
31-03-2024 |
71.1799 |
0.26
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
26-04-2024 |
19.6792 |
31-03-2024 |
19.7305 |
0.26
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
26-04-2024 |
54.52 |
25-04-2024 |
54.66 |
0.26
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
26-04-2024 |
21.5992 |
25-04-2024 |
21.6545 |
0.26
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
25-04-2024 |
26.4763 |
10-04-2024 |
26.5466 |
0.26
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
26-04-2024 |
104.8355 |
25-04-2024 |
105.093 |
0.25
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
26-04-2024 |
87.0502 |
25-04-2024 |
87.2673 |
0.25
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
26-04-2024 |
13.0951 |
02-04-2024 |
13.1285 |
0.25
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
26-04-2024 |
1082.5133 |
31-03-2024 |
1085.1802 |
0.25
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
26-04-2024 |
1082.4969 |
31-03-2024 |
1085.1637 |
0.25
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
26-04-2024 |
12.522 |
23-02-2024 |
12.553 |
0.25
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
26-04-2024 |
12.522 |
23-02-2024 |
12.553 |
0.25
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
26-04-2024 |
882.0 |
25-04-2024 |
884.2065 |
0.25
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
26-04-2024 |
34.698 |
10-04-2024 |
34.785 |
0.25
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
26-04-2024 |
32.51 |
10-04-2024 |
32.59 |
0.25
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
26-04-2024 |
87.845 |
25-04-2024 |
88.068 |
0.25
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
26-04-2024 |
55.1 |
25-04-2024 |
55.24 |
0.25
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
26-04-2024 |
105.76 |
10-04-2024 |
106.027 |
0.25
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
26-04-2024 |
26.807 |
10-04-2024 |
26.8725 |
0.24
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
26-04-2024 |
92.8008 |
10-04-2024 |
93.0274 |
0.24
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
26-04-2024 |
22.7875 |
10-04-2024 |
22.8432 |
0.24
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
26-04-2024 |
16.6385 |
10-04-2024 |
16.6791 |
0.24
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
26-04-2024 |
25.6638 |
10-04-2024 |
25.7264 |
0.24
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
26-04-2024 |
104.0738 |
25-04-2024 |
104.3276 |
0.24
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
26-04-2024 |
10.4834 |
29-12-2023 |
10.5081 |
0.24
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
26-04-2024 |
11.2173 |
10-04-2024 |
11.2441 |
0.24
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
26-04-2024 |
11.2173 |
10-04-2024 |
11.2441 |
0.24
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
26-04-2024 |
10.9383 |
31-03-2024 |
10.9642 |
0.24
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
26-04-2024 |
1091.69 |
31-03-2024 |
1094.3417 |
0.24
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
26-04-2024 |
104.8932 |
25-04-2024 |
105.1486 |
0.24
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
26-04-2024 |
105.1496 |
25-04-2024 |
105.4053 |
0.24
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
26-04-2024 |
18.0132 |
31-03-2024 |
18.0573 |
0.24
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
26-04-2024 |
16.7298 |
31-03-2024 |
16.7708 |
0.24
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
26-04-2024 |
63.9642 |
31-03-2024 |
64.1207 |
0.24
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
28-04-2024 |
12.8613 |
01-05-2023 |
12.892 |
0.24
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
26-04-2024 |
1530.3 |
01-04-2024 |
1534.0101 |
0.24
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
26-04-2024 |
1034.17 |
01-04-2024 |
1036.6408 |
0.24
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
26-04-2024 |
113.3095 |
25-04-2024 |
113.5845 |
0.24
|
| Sundaram Banking and PSU Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-04-2024 |
12.1078 |
02-02-2024 |
12.1359 |
0.23
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
01-01-2013 |
26-04-2024 |
12.8678 |
02-02-2024 |
12.8972 |
0.23
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
26-04-2024 |
10.393 |
10-04-2024 |
10.417 |
0.23
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
26-04-2024 |
55.7333 |
10-04-2024 |
55.8637 |
0.23
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
26-04-2024 |
153.87 |
25-04-2024 |
154.23 |
0.23
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
26-04-2024 |
27.9705 |
23-02-2024 |
28.0354 |
0.23
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
26-04-2024 |
217.46 |
10-04-2024 |
217.97 |
0.23
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
26-04-2024 |
78.1 |
10-04-2024 |
78.28 |
0.23
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
26-04-2024 |
28.586 |
10-04-2024 |
28.652 |
0.23
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
26-04-2024 |
14.729 |
10-04-2024 |
14.763 |
0.23
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
26-04-2024 |
45.56 |
25-04-2024 |
45.66 |
0.22
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
26-04-2024 |
38.9125 |
25-04-2024 |
38.9973 |
0.22
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
26-04-2024 |
639.2 |
25-04-2024 |
640.604 |
0.22
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
26-04-2024 |
11.129 |
10-04-2024 |
11.1537 |
0.22
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
25-01-2023 |
26-04-2024 |
10.9956 |
31-03-2024 |
11.0194 |
0.22
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
26-04-2024 |
10.9956 |
31-03-2024 |
11.0194 |
0.22
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
26-04-2024 |
10.8155 |
10-04-2024 |
10.8392 |
0.22
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
26-04-2024 |
10.395 |
10-04-2024 |
10.418 |
0.22
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
26-04-2024 |
102.2362 |
18-09-2023 |
102.4647 |
0.22
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
26-04-2024 |
100.763 |
02-04-2024 |
100.9804 |
0.22
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
28-04-2024 |
1009.9587 |
13-07-2023 |
1012.1575 |
0.22
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
26-04-2024 |
17.9 |
25-04-2024 |
17.94 |
0.22
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
26-04-2024 |
22.6 |
10-04-2024 |
22.65 |
0.22
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
26-04-2024 |
22.6 |
10-04-2024 |
22.65 |
0.22
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
26-04-2024 |
1211.452 |
10-04-2024 |
1214.1642 |
0.22
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
01-01-2013 |
26-04-2024 |
1062.0127 |
28-03-2024 |
1064.2835 |
0.21
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
26-04-2024 |
13.177 |
25-04-2024 |
13.2042 |
0.21
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
26-04-2024 |
13.177 |
25-04-2024 |
13.2042 |
0.21
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
26-04-2024 |
12.955 |
25-04-2024 |
12.982 |
0.21
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
26-04-2024 |
12.955 |
25-04-2024 |
12.982 |
0.21
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
26-04-2024 |
110.63 |
10-04-2024 |
110.86 |
0.21
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
26-04-2024 |
110.0 |
10-04-2024 |
110.23 |
0.21
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
26-04-2024 |
10.253 |
20-12-2023 |
10.2741 |
0.21
|
| BANDHAN Regular Savings Fund - Regular Plan - Growth
|
05-02-2010 |
26-04-2024 |
29.0546 |
10-04-2024 |
29.1157 |
0.21
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
26-04-2024 |
10.2246 |
27-02-2024 |
10.2451 |
0.20
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
26-04-2024 |
101.8624 |
15-04-2024 |
102.0691 |
0.20
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
26-04-2024 |
1063.1321 |
02-04-2024 |
1065.2843 |
0.20
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
26-04-2024 |
1033.5618 |
25-03-2024 |
1035.6731 |
0.20
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
26-04-2024 |
19.452 |
25-04-2024 |
19.4901 |
0.20
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
26-04-2024 |
19.4509 |
25-04-2024 |
19.4891 |
0.20
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
26-04-2024 |
10.0739 |
02-04-2024 |
10.0936 |
0.20
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
26-04-2024 |
1041.6922 |
02-04-2024 |
1043.8037 |
0.20
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
01-01-2013 |
26-04-2024 |
1026.6467 |
28-03-2024 |
1028.6584 |
0.20
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
26-04-2024 |
27.3664 |
25-04-2024 |
27.4215 |
0.20
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
26-04-2024 |
130.3235 |
25-04-2024 |
130.5859 |
0.20
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
26-04-2024 |
109.42 |
10-04-2024 |
109.64 |
0.20
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
26-04-2024 |
10.2633 |
02-04-2024 |
10.284 |
0.20
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
26-04-2024 |
33.6747 |
25-04-2024 |
33.7427 |
0.20
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
26-04-2024 |
63.1687 |
25-04-2024 |
63.2961 |
0.20
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
26-04-2024 |
109.43 |
10-04-2024 |
109.64 |
0.19
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
26-04-2024 |
45.2543 |
10-04-2024 |
45.3415 |
0.19
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
26-04-2024 |
39.774 |
25-04-2024 |
39.851 |
0.19
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
26-04-2024 |
46.596 |
25-04-2024 |
46.686 |
0.19
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
26-04-2024 |
81.893 |
25-04-2024 |
82.045 |
0.19
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
26-04-2024 |
12.289 |
25-04-2024 |
12.312 |
0.19
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
26-04-2024 |
10.7 |
08-04-2024 |
10.72 |
0.19
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
26-04-2024 |
10.32 |
25-04-2024 |
10.34 |
0.19
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
26-04-2024 |
10.32 |
25-04-2024 |
10.34 |
0.19
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
26-04-2024 |
1038.6239 |
14-07-2023 |
1040.6112 |
0.19
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
26-04-2024 |
10.1461 |
31-03-2024 |
10.1651 |
0.19
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
26-04-2024 |
1017.5763 |
28-02-2024 |
1019.477 |
0.19
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
26-04-2024 |
1333.9826 |
20-02-2024 |
1336.4895 |
0.19
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
29-07-2010 |
26-04-2024 |
11.8604 |
07-03-2024 |
11.8826 |
0.19
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
26-04-2024 |
22.4821 |
10-04-2024 |
22.5259 |
0.19
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
26-04-2024 |
33.4246 |
10-04-2024 |
33.4898 |
0.19
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
26-04-2024 |
100.225 |
10-03-2024 |
100.4109 |
0.19
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
26-04-2024 |
1152.8125 |
02-04-2024 |
1154.9596 |
0.19
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
26-04-2024 |
74.7814 |
10-04-2024 |
74.9211 |
0.19
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
26-04-2024 |
100.005 |
01-04-2024 |
100.1945 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
26-04-2024 |
10.013 |
31-03-2024 |
10.0324 |
0.19
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
26-04-2024 |
1000.7023 |
22-05-2023 |
1002.564 |
0.19
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
26-04-2024 |
1030.4275 |
02-04-2024 |
1032.381 |
0.19
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
26-04-2024 |
16.16 |
10-04-2024 |
16.19 |
0.19
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
26-04-2024 |
16.16 |
10-04-2024 |
16.19 |
0.19
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
26-04-2024 |
14.5136 |
25-04-2024 |
14.5411 |
0.19
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
26-04-2024 |
14.5136 |
25-04-2024 |
14.5411 |
0.19
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
06-10-2021 |
26-04-2024 |
11.2381 |
12-04-2024 |
11.2593 |
0.19
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
02-01-2013 |
26-04-2024 |
1087.6693 |
28-03-2024 |
1089.7238 |
0.19
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
26-04-2024 |
11.4141 |
02-04-2024 |
11.4352 |
0.18
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
26-04-2024 |
12.9517 |
10-04-2024 |
12.9751 |
0.18
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
26-04-2024 |
14.9698 |
10-04-2024 |
14.9968 |
0.18
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
26-04-2024 |
12.7547 |
10-04-2024 |
12.7777 |
0.18
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
26-04-2024 |
11.9218 |
10-04-2024 |
11.9434 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
26-04-2024 |
16.642 |
10-04-2024 |
16.6716 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
26-04-2024 |
16.642 |
10-04-2024 |
16.6716 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
26-04-2024 |
16.6421 |
10-04-2024 |
16.6717 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
26-04-2024 |
16.6419 |
10-04-2024 |
16.6715 |
0.18
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
26-04-2024 |
10.0566 |
02-04-2024 |
10.0744 |
0.18
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
26-04-2024 |
1095.84 |
26-03-2024 |
1097.7937 |
0.18
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
26-04-2024 |
24.1622 |
10-04-2024 |
24.2051 |
0.18
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
26-04-2024 |
11.261 |
25-04-2024 |
11.281 |
0.18
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
26-04-2024 |
30.288 |
10-04-2024 |
30.343 |
0.18
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
26-04-2024 |
240.8155 |
10-04-2024 |
241.2529 |
0.18
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
26-04-2024 |
31.9974 |
10-04-2024 |
32.0537 |
0.18
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
26-04-2024 |
36.5153 |
10-04-2024 |
36.5795 |
0.18
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
26-04-2024 |
60.354 |
10-04-2024 |
60.465 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
26-04-2024 |
1240.9099 |
02-04-2024 |
1243.1491 |
0.18
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
26-04-2024 |
1106.9615 |
02-04-2024 |
1109.001 |
0.18
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
26-04-2024 |
1005.6202 |
31-03-2024 |
1007.4043 |
0.18
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
26-04-2024 |
1264.6353 |
04-04-2024 |
1266.8667 |
0.18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
26-04-2024 |
1053.2066 |
02-04-2024 |
1055.1363 |
0.18
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
26-04-2024 |
75.2177 |
25-04-2024 |
75.3474 |
0.17
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
26-04-2024 |
75.2223 |
25-04-2024 |
75.352 |
0.17
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
26-04-2024 |
1031.6382 |
02-04-2024 |
1033.4414 |
0.17
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
26-04-2024 |
1005.5744 |
01-04-2024 |
1007.2437 |
0.17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
26-04-2024 |
10.9146 |
10-04-2024 |
10.9329 |
0.17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
26-04-2024 |
10.9146 |
10-04-2024 |
10.9329 |
0.17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
26-04-2024 |
10.9146 |
10-04-2024 |
10.9329 |
0.17
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
25-04-2024 |
11.737 |
12-04-2024 |
11.757 |
0.17
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
26-04-2024 |
11.339 |
10-04-2024 |
11.358 |
0.17
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
26-04-2024 |
11.339 |
10-04-2024 |
11.358 |
0.17
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
26-04-2024 |
17.91 |
25-04-2024 |
17.94 |
0.17
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
26-04-2024 |
17.27 |
25-04-2024 |
17.3 |
0.17
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
26-04-2024 |
17.23 |
25-04-2024 |
17.26 |
0.17
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
26-04-2024 |
17.23 |
25-04-2024 |
17.26 |
0.17
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
26-04-2024 |
1095.7257 |
24-04-2024 |
1097.5505 |
0.17
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
26-04-2024 |
113.9992 |
25-04-2024 |
114.1978 |
0.17
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
26-04-2024 |
34.8652 |
25-04-2024 |
34.925 |
0.17
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-04-2024 |
182.5015 |
25-04-2024 |
182.8141 |
0.17
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
25-04-2024 |
18.2343 |
10-04-2024 |
18.2637 |
0.16
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
25-04-2024 |
19.6436 |
10-04-2024 |
19.6752 |
0.16
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
26-04-2024 |
463.818 |
25-04-2024 |
464.56 |
0.16
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
26-04-2024 |
11.2323 |
05-04-2024 |
11.2507 |
0.16
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
11-10-2022 |
26-04-2024 |
11.2321 |
05-04-2024 |
11.2506 |
0.16
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
26-04-2024 |
10.1709 |
02-02-2024 |
10.1872 |
0.16
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
26-04-2024 |
87.1103 |
25-04-2024 |
87.247 |
0.16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
26-04-2024 |
22.2511 |
15-04-2024 |
22.2874 |
0.16
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
26-04-2024 |
20.188 |
04-04-2024 |
20.2197 |
0.16
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
26-04-2024 |
19.4813 |
04-04-2024 |
19.5119 |
0.16
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
26-04-2024 |
19.4814 |
04-04-2024 |
19.512 |
0.16
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
26-04-2024 |
10.0636 |
02-04-2024 |
10.0799 |
0.16
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
26-04-2024 |
1008.4115 |
22-05-2023 |
1010.0182 |
0.16
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
26-04-2024 |
31.57 |
25-04-2024 |
31.62 |
0.16
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
26-04-2024 |
1000.6602 |
21-02-2024 |
1002.2898 |
0.16
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
26-04-2024 |
1000.02 |
07-05-2023 |
1001.6604 |
0.16
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
26-04-2024 |
1002.9482 |
02-04-2024 |
1004.5884 |
0.16
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-04-2024 |
1071.0122 |
26-03-2024 |
1072.7764 |
0.16
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
26-04-2024 |
1042.5718 |
31-03-2024 |
1044.1918 |
0.16
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
26-04-2024 |
1001.7587 |
02-04-2024 |
1003.2823 |
0.15
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
26-04-2024 |
1001.4991 |
02-04-2024 |
1002.9581 |
0.15
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
26-04-2024 |
17.1388 |
10-04-2024 |
17.1644 |
0.15
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
26-04-2024 |
25.2281 |
10-04-2024 |
25.2659 |
0.15
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
26-04-2024 |
14.349 |
25-04-2024 |
14.371 |
0.15
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
26-04-2024 |
14.349 |
25-04-2024 |
14.371 |
0.15
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
26-04-2024 |
11.109 |
04-04-2024 |
11.1255 |
0.15
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
26-04-2024 |
92.66 |
25-04-2024 |
92.8 |
0.15
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
26-04-2024 |
100.6726 |
02-04-2024 |
100.8281 |
0.15
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
26-04-2024 |
24.1376 |
07-03-2024 |
24.1742 |
0.15
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
26-04-2024 |
83.0993 |
25-04-2024 |
83.2276 |
0.15
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
26-04-2024 |
175.3153 |
25-04-2024 |
175.5861 |
0.15
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
26-04-2024 |
100.5703 |
02-04-2024 |
100.7169 |
0.15
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
26-04-2024 |
1007.9415 |
02-04-2024 |
1009.4737 |
0.15
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
26-04-2024 |
10.5926 |
31-03-2024 |
10.6084 |
0.15
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
26-04-2024 |
10.0694 |
02-04-2024 |
10.0843 |
0.15
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
26-04-2024 |
19.695 |
25-04-2024 |
19.724 |
0.15
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
26-04-2024 |
105.5305 |
02-04-2024 |
105.6928 |
0.15
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
26-04-2024 |
21.7716 |
10-04-2024 |
21.8014 |
0.14
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
26-04-2024 |
10.0546 |
18-09-2023 |
10.0685 |
0.14
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
26-04-2024 |
11.7124 |
11-01-2024 |
11.7288 |
0.14
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
26-04-2024 |
1001.0269 |
03-04-2024 |
1002.4168 |
0.14
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
28-04-2024 |
1244.2967 |
31-03-2024 |
1246.0427 |
0.14
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
26-04-2024 |
100.2175 |
08-04-2024 |
100.3567 |
0.14
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
26-04-2024 |
10.9261 |
31-03-2024 |
10.9414 |
0.14
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
26-04-2024 |
10.0156 |
08-04-2024 |
10.0295 |
0.14
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
26-04-2024 |
16.8008 |
10-04-2024 |
16.8249 |
0.14
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
26-04-2024 |
16.8008 |
10-04-2024 |
16.825 |
0.14
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
26-04-2024 |
14.68 |
25-04-2024 |
14.7 |
0.14
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
26-04-2024 |
14.68 |
25-04-2024 |
14.7 |
0.14
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
16-08-2023 |
26-04-2024 |
12.302 |
25-04-2024 |
12.319 |
0.14
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
26-04-2024 |
12.302 |
25-04-2024 |
12.319 |
0.14
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
26-04-2024 |
2157.2551 |
12-04-2024 |
2160.3724 |
0.14
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
26-04-2024 |
11.957 |
19-04-2024 |
11.9732 |
0.14
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
09-09-2019 |
26-04-2024 |
11.957 |
19-04-2024 |
11.9732 |
0.14
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
26-04-2024 |
1001.2435 |
04-08-2023 |
1002.6097 |
0.14
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
23-04-2020 |
26-04-2024 |
1067.5471 |
13-10-2023 |
1069.0671 |
0.14
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
26-04-2024 |
11.5551 |
19-04-2024 |
11.5715 |
0.14
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
26-04-2024 |
11.5551 |
19-04-2024 |
11.5715 |
0.14
|
| Nippon India Multi Asset Fund - IDCW Option
|
27-08-2020 |
25-04-2024 |
18.3504 |
10-04-2024 |
18.3754 |
0.14
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
05-08-2020 |
25-04-2024 |
18.3504 |
10-04-2024 |
18.3754 |
0.14
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
26-04-2024 |
54.3406 |
25-04-2024 |
54.4142 |
0.14
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
26-04-2024 |
256.4393 |
25-04-2024 |
256.7864 |
0.14
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
26-04-2024 |
60.8001 |
10-04-2024 |
60.8846 |
0.14
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
26-04-2024 |
1136.389 |
10-04-2024 |
1137.9659 |
0.14
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
26-04-2024 |
100.6227 |
02-04-2024 |
100.7496 |
0.13
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
26-04-2024 |
40.4062 |
25-04-2024 |
40.4606 |
0.13
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
26-04-2024 |
36.0112 |
25-04-2024 |
36.0571 |
0.13
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
26-04-2024 |
46.5 |
25-04-2024 |
46.56 |
0.13
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
26-04-2024 |
38.0345 |
25-04-2024 |
38.0853 |
0.13
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
26-04-2024 |
42.9868 |
25-04-2024 |
43.0443 |
0.13
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
26-04-2024 |
18.9022 |
10-04-2024 |
18.9262 |
0.13
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
25-04-2024 |
44.4697 |
10-04-2024 |
44.5272 |
0.13
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
25-04-2024 |
99.3122 |
10-04-2024 |
99.4406 |
0.13
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
26-04-2024 |
27.399 |
25-04-2024 |
27.4343 |
0.13
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
26-04-2024 |
83.6643 |
25-04-2024 |
83.772 |
0.13
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
26-04-2024 |
20.5928 |
10-04-2024 |
20.6203 |
0.13
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
26-04-2024 |
11.1948 |
10-04-2024 |
11.2089 |
0.13
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
26-04-2024 |
17.5465 |
19-04-2024 |
17.5688 |
0.13
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
26-04-2024 |
10.8655 |
10-04-2024 |
10.8794 |
0.13
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
26-04-2024 |
10.8655 |
10-04-2024 |
10.8794 |
0.13
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
26-04-2024 |
10.646 |
19-04-2024 |
10.6594 |
0.13
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
26-04-2024 |
10.646 |
19-04-2024 |
10.6594 |
0.13
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
26-04-2024 |
10.0609 |
29-12-2023 |
10.0736 |
0.13
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
26-04-2024 |
26.7073 |
10-04-2024 |
26.7418 |
0.13
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
26-04-2024 |
1005.193 |
03-04-2024 |
1006.4979 |
0.13
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
26-04-2024 |
10.1295 |
24-05-2023 |
10.1425 |
0.13
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
26-04-2024 |
10.1692 |
27-04-2023 |
10.1828 |
0.13
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
26-04-2024 |
1009.7223 |
08-04-2024 |
1010.9939 |
0.13
|
| Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
26-04-2024 |
12.9071 |
31-03-2024 |
12.9242 |
0.13
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
26-04-2024 |
63.5056 |
31-03-2024 |
63.5895 |
0.13
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
26-04-2024 |
103.8685 |
11-03-2024 |
104.001 |
0.13
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
26-04-2024 |
1231.499 |
01-04-2024 |
1233.0554 |
0.13
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
26-04-2024 |
1107.8868 |
01-04-2024 |
1109.3822 |
0.13
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
26-04-2024 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
26-04-2024 |
12.7818 |
19-04-2024 |
12.7979 |
0.13
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
26-04-2024 |
11.8105 |
19-04-2024 |
11.8254 |
0.13
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
26-04-2024 |
11.5833 |
19-04-2024 |
11.598 |
0.13
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
26-04-2024 |
12.2278 |
19-04-2024 |
12.2432 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
26-04-2024 |
17.259 |
25-04-2024 |
17.281 |
0.13
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
26-04-2024 |
22.71 |
25-04-2024 |
22.74 |
0.13
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
26-04-2024 |
10.0821 |
05-04-2024 |
10.0942 |
0.12
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
26-04-2024 |
10.4903 |
05-04-2024 |
10.5029 |
0.12
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-04-2024 |
10.3788 |
22-05-2023 |
10.3913 |
0.12
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-04-2024 |
10.3788 |
22-05-2023 |
10.3913 |
0.12
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
26-04-2024 |
1006.0353 |
01-04-2024 |
1007.2766 |
0.12
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
26-04-2024 |
12.8231 |
12-04-2024 |
12.839 |
0.12
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
26-04-2024 |
11.3618 |
04-04-2024 |
11.3751 |
0.12
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
26-04-2024 |
11.3653 |
04-04-2024 |
11.3786 |
0.12
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
26-04-2024 |
11.1521 |
19-04-2024 |
11.165 |
0.12
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
26-04-2024 |
11.1941 |
10-04-2024 |
11.2081 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
26-04-2024 |
11.1159 |
10-04-2024 |
11.1297 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
26-04-2024 |
11.1159 |
10-04-2024 |
11.1298 |
0.12
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
26-04-2024 |
10.9766 |
04-04-2024 |
10.9895 |
0.12
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
26-04-2024 |
10.9767 |
04-04-2024 |
10.9896 |
0.12
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
26-04-2024 |
10.8751 |
04-04-2024 |
10.8881 |
0.12
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-02-2023 |
26-04-2024 |
10.8751 |
04-04-2024 |
10.8881 |
0.12
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
26-04-2024 |
10.7419 |
10-04-2024 |
10.7551 |
0.12
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
26-04-2024 |
10.7416 |
10-04-2024 |
10.7549 |
0.12
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
12-07-2023 |
26-04-2024 |
12.52 |
25-04-2024 |
12.535 |
0.12
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
26-04-2024 |
12.52 |
25-04-2024 |
12.535 |
0.12
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
07-09-2023 |
26-04-2024 |
10.415 |
19-04-2024 |
10.427 |
0.12
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
26-04-2024 |
10.415 |
19-04-2024 |
10.427 |
0.12
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
26-04-2024 |
135.66 |
10-04-2024 |
135.821 |
0.12
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
26-04-2024 |
13.3572 |
19-04-2024 |
13.3738 |
0.12
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
26-04-2024 |
13.4545 |
19-04-2024 |
13.4711 |
0.12
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
26-04-2024 |
11.8867 |
19-04-2024 |
11.9014 |
0.12
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
26-04-2024 |
13.6535 |
19-04-2024 |
13.6705 |
0.12
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
26-04-2024 |
14.0327 |
19-04-2024 |
14.0501 |
0.12
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
26-04-2024 |
30.234 |
19-04-2024 |
30.2715 |
0.12
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
26-04-2024 |
158.1759 |
10-04-2024 |
158.363 |
0.12
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-04-2024 |
35.2278 |
25-04-2024 |
35.2716 |
0.12
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-04-2024 |
35.2278 |
25-04-2024 |
35.2716 |
0.12
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
26-04-2024 |
38.202 |
25-04-2024 |
38.2494 |
0.12
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
26-04-2024 |
74.6719 |
25-04-2024 |
74.7596 |
0.12
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
26-04-2024 |
62.571 |
10-04-2024 |
62.645 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
26-04-2024 |
10.2791 |
31-03-2024 |
10.2911 |
0.12
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
26-04-2024 |
1009.8919 |
08-04-2024 |
1011.151 |
0.12
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
26-04-2024 |
1001.2754 |
01-04-2024 |
1002.5111 |
0.12
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
26-04-2024 |
10.0862 |
05-04-2024 |
10.0972 |
0.11
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
26-04-2024 |
10.12 |
05-04-2024 |
10.131 |
0.11
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
26-04-2024 |
36.0597 |
10-04-2024 |
36.0988 |
0.11
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
26-04-2024 |
1002.6954 |
01-04-2024 |
1003.8393 |
0.11
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-04-2024 |
1001.0238 |
02-04-2024 |
1002.1443 |
0.11
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
26-04-2024 |
1002.1758 |
01-04-2024 |
1003.242 |
0.11
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
26-04-2024 |
11.0084 |
01-04-2024 |
11.0206 |
0.11
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
28-04-2024 |
1001.7575 |
02-04-2024 |
1002.8732 |
0.11
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
26-04-2024 |
1020.0472 |
05-04-2024 |
1021.1686 |
0.11
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
26-04-2024 |
142.605 |
10-04-2024 |
142.7576 |
0.11
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
05-03-2014 |
26-04-2024 |
17.1971 |
15-04-2024 |
17.2165 |
0.11
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
26-04-2024 |
10.9079 |
10-04-2024 |
10.9196 |
0.11
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
25-04-2024 |
10.5994 |
22-04-2024 |
10.6109 |
0.11
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
25-04-2024 |
10.5994 |
22-04-2024 |
10.6109 |
0.11
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
26-04-2024 |
1001.226 |
02-04-2024 |
1002.3533 |
0.11
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
26-04-2024 |
1000.0 |
29-08-2023 |
1001.0948 |
0.11
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
26-04-2024 |
12.263 |
25-04-2024 |
12.276 |
0.11
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
05-11-2023 |
26-04-2024 |
10.356 |
19-04-2024 |
10.3678 |
0.11
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
26-04-2024 |
10.6958 |
10-04-2024 |
10.7076 |
0.11
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
26-04-2024 |
10.6958 |
10-04-2024 |
10.7077 |
0.11
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
26-04-2024 |
11.531 |
19-04-2024 |
11.544 |
0.11
|
| DSP Arbitrage Fund - Regular - Growth
|
05-01-2018 |
26-04-2024 |
13.797 |
19-04-2024 |
13.812 |
0.11
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
26-04-2024 |
11.342 |
19-04-2024 |
11.354 |
0.11
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
26-04-2024 |
10.0721 |
31-03-2024 |
10.0828 |
0.11
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
26-04-2024 |
12.664 |
19-04-2024 |
12.6777 |
0.11
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
26-04-2024 |
12.9698 |
19-04-2024 |
12.9838 |
0.11
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
28-04-2024 |
1000.0066 |
31-03-2024 |
1001.1327 |
0.11
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
26-04-2024 |
12.036 |
19-04-2024 |
12.049 |
0.11
|
| Mirae Asset Arbitrage Fund Regular Growth
|
05-06-2020 |
26-04-2024 |
12.036 |
19-04-2024 |
12.049 |
0.11
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
25-04-2024 |
72.5 |
10-04-2024 |
72.582 |
0.11
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
25-04-2024 |
72.5 |
10-04-2024 |
72.581 |
0.11
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
26-04-2024 |
19.366 |
25-04-2024 |
19.387 |
0.11
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
26-04-2024 |
13.473 |
25-04-2024 |
13.488 |
0.11
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
26-04-2024 |
14.6004 |
19-04-2024 |
14.616 |
0.11
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
26-04-2024 |
13.1141 |
19-04-2024 |
13.1281 |
0.11
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
26-04-2024 |
17.8707 |
19-04-2024 |
17.8898 |
0.11
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
26-04-2024 |
86.4463 |
25-04-2024 |
86.5427 |
0.11
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
26-04-2024 |
57.3146 |
25-04-2024 |
57.3785 |
0.11
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
26-04-2024 |
44.0816 |
25-04-2024 |
44.1256 |
0.10
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
26-04-2024 |
78.3996 |
25-04-2024 |
78.4791 |
0.10
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
26-04-2024 |
386.7002 |
25-04-2024 |
387.0926 |
0.10
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
26-04-2024 |
24.4948 |
19-04-2024 |
24.5194 |
0.10
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
26-04-2024 |
20.77 |
25-04-2024 |
20.79 |
0.10
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
26-04-2024 |
20.42 |
19-04-2024 |
20.44 |
0.10
|
| HDFC Arbitrage Fund - Retail Growth Option
|
05-10-2007 |
26-04-2024 |
27.399 |
19-04-2024 |
27.426 |
0.10
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
26-04-2024 |
19.532 |
19-04-2024 |
19.552 |
0.10
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
26-04-2024 |
28.24 |
19-04-2024 |
28.267 |
0.10
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
25-04-2024 |
31.7598 |
10-04-2024 |
31.7925 |
0.10
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
25-04-2024 |
653.9497 |
10-04-2024 |
654.6234 |
0.10
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
26-04-2024 |
14.6094 |
19-04-2024 |
14.6243 |
0.10
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
26-04-2024 |
31.6078 |
19-04-2024 |
31.6401 |
0.10
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
26-04-2024 |
15.6896 |
19-04-2024 |
15.7057 |
0.10
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
26-04-2024 |
29.3987 |
19-04-2024 |
29.4289 |
0.10
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
26-04-2024 |
16.3851 |
19-04-2024 |
16.4012 |
0.10
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
26-04-2024 |
31.157 |
19-04-2024 |
31.1876 |
0.10
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
26-04-2024 |
14.3245 |
25-04-2024 |
14.3386 |
0.10
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
26-04-2024 |
14.3261 |
25-04-2024 |
14.3402 |
0.10
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
26-04-2024 |
11.137 |
10-04-2024 |
11.1476 |
0.10
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
26-04-2024 |
11.1334 |
10-04-2024 |
11.144 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
26-04-2024 |
11.2455 |
10-04-2024 |
11.2572 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
26-04-2024 |
10.7406 |
10-04-2024 |
10.7514 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
26-04-2024 |
10.7401 |
10-04-2024 |
10.7509 |
0.10
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
26-04-2024 |
1034.4248 |
01-04-2024 |
1035.4925 |
0.10
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
26-04-2024 |
18.2217 |
19-04-2024 |
18.2404 |
0.10
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
26-04-2024 |
32.2552 |
19-04-2024 |
32.2881 |
0.10
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
26-04-2024 |
100.4337 |
05-04-2024 |
100.5364 |
0.10
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
26-04-2024 |
100.4359 |
05-04-2024 |
100.5387 |
0.10
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
26-04-2024 |
15.2138 |
28-03-2024 |
15.2288 |
0.10
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
26-04-2024 |
102.2804 |
31-07-2023 |
102.3783 |
0.10
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
26-04-2024 |
10.13 |
05-04-2024 |
10.14 |
0.10
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-04-2024 |
15.8353 |
10-04-2024 |
15.851 |
0.10
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
26-04-2024 |
1001.3725 |
01-04-2024 |
1002.3529 |
0.10
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
26-04-2024 |
100.6209 |
05-04-2024 |
100.7166 |
0.10
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
26-04-2024 |
10.0102 |
01-04-2024 |
10.0202 |
0.10
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
26-04-2024 |
20.5747 |
25-04-2024 |
20.596 |
0.10
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
26-04-2024 |
13.2495 |
19-04-2024 |
13.263 |
0.10
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
26-04-2024 |
12.6646 |
19-04-2024 |
12.6775 |
0.10
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
26-04-2024 |
12.6646 |
19-04-2024 |
12.6775 |
0.10
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
25-04-2024 |
11.992 |
22-04-2024 |
12.0039 |
0.10
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
25-04-2024 |
11.992 |
22-04-2024 |
12.0039 |
0.10
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
26-04-2024 |
14.6083 |
10-04-2024 |
14.6235 |
0.10
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
26-04-2024 |
14.6076 |
10-04-2024 |
14.6229 |
0.10
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
26-04-2024 |
10.0822 |
31-03-2024 |
10.0915 |
0.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
26-04-2024 |
1012.9195 |
31-03-2024 |
1013.8021 |
0.09
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
26-04-2024 |
12.7859 |
19-04-2024 |
12.7972 |
0.09
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
26-04-2024 |
12.492 |
19-04-2024 |
12.503 |
0.09
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
26-04-2024 |
12.4122 |
19-04-2024 |
12.4232 |
0.09
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
26-04-2024 |
16.363 |
25-04-2024 |
16.378 |
0.09
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
26-04-2024 |
13.0905 |
25-04-2024 |
13.1021 |
0.09
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
10-07-2019 |
26-04-2024 |
14.9927 |
25-04-2024 |
15.006 |
0.09
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
26-04-2024 |
1000.3579 |
17-04-2024 |
1001.2325 |
0.09
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
26-04-2024 |
1007.737 |
05-04-2024 |
1008.6641 |
0.09
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
26-04-2024 |
63.2673 |
25-04-2024 |
63.3265 |
0.09
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
26-04-2024 |
16.6537 |
25-04-2024 |
16.6692 |
0.09
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
26-04-2024 |
24.7261 |
10-04-2024 |
24.7494 |
0.09
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
26-04-2024 |
40.8943 |
25-04-2024 |
40.9306 |
0.09
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
26-04-2024 |
11.1934 |
25-04-2024 |
11.2033 |
0.09
|
| Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
22-08-2022 |
26-04-2024 |
15.4716 |
10-04-2024 |
15.4851 |
0.09
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
26-04-2024 |
16.045 |
25-04-2024 |
16.059 |
0.09
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
26-04-2024 |
16.045 |
25-04-2024 |
16.059 |
0.09
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
26-04-2024 |
10.8794 |
10-04-2024 |
10.8889 |
0.09
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
26-04-2024 |
10.8633 |
10-04-2024 |
10.8735 |
0.09
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
26-04-2024 |
63.5217 |
25-04-2024 |
63.5758 |
0.09
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
26-04-2024 |
1305.39 |
25-04-2024 |
1306.5006 |
0.09
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
26-04-2024 |
29.9287 |
19-04-2024 |
29.9546 |
0.09
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
26-04-2024 |
13.2659 |
19-04-2024 |
13.2773 |
0.09
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
26-04-2024 |
14.357 |
25-04-2024 |
14.37 |
0.09
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
26-04-2024 |
21.755 |
25-04-2024 |
21.774 |
0.09
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
26-04-2024 |
183.185 |
25-04-2024 |
183.35 |
0.09
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
26-04-2024 |
18.5178 |
25-04-2024 |
18.5349 |
0.09
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
26-04-2024 |
18.5185 |
25-04-2024 |
18.5357 |
0.09
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
26-04-2024 |
34.5036 |
19-04-2024 |
34.5337 |
0.09
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
26-04-2024 |
14.7 |
19-04-2024 |
14.7134 |
0.09
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
26-04-2024 |
24.5288 |
19-04-2024 |
24.5513 |
0.09
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
26-04-2024 |
12.7855 |
19-04-2024 |
12.7972 |
0.09
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
25-04-2024 |
16.6256 |
10-04-2024 |
16.6414 |
0.09
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
25-04-2024 |
23.7463 |
10-04-2024 |
23.7688 |
0.09
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
25-04-2024 |
49.5696 |
10-04-2024 |
49.6166 |
0.09
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
26-04-2024 |
1012.2671 |
31-03-2024 |
1013.2068 |
0.09
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
26-04-2024 |
1012.2676 |
31-03-2024 |
1013.2056 |
0.09
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
26-04-2024 |
1071.755 |
31-03-2024 |
1072.7201 |
0.09
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
26-04-2024 |
11.717 |
25-04-2024 |
11.7277 |
0.09
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
26-04-2024 |
26.9427 |
25-04-2024 |
26.9672 |
0.09
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
26-04-2024 |
12.5689 |
04-04-2024 |
12.5798 |
0.09
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
26-04-2024 |
20.4777 |
04-04-2024 |
20.4954 |
0.09
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
26-04-2024 |
52.1846 |
25-04-2024 |
52.2292 |
0.09
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
26-04-2024 |
100.1102 |
31-03-2024 |
100.2035 |
0.09
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
26-04-2024 |
100.1102 |
31-03-2024 |
100.2042 |
0.09
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
26-04-2024 |
100.2739 |
05-04-2024 |
100.3666 |
0.09
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
26-04-2024 |
1002.2325 |
05-04-2024 |
1003.0853 |
0.09
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
26-04-2024 |
132.1588 |
25-04-2024 |
132.2601 |
0.08
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
26-04-2024 |
69.072 |
25-04-2024 |
69.1249 |
0.08
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
26-04-2024 |
11.2963 |
25-04-2024 |
11.3049 |
0.08
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
26-04-2024 |
52.1333 |
25-04-2024 |
52.1732 |
0.08
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
26-04-2024 |
17.166 |
24-04-2024 |
17.1797 |
0.08
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
26-04-2024 |
54.4233 |
24-04-2024 |
54.4666 |
0.08
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
26-04-2024 |
20.7003 |
31-03-2024 |
20.716 |
0.08
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
26-04-2024 |
33.288 |
31-03-2024 |
33.3132 |
0.08
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
26-04-2024 |
28.6502 |
25-04-2024 |
28.6722 |
0.08
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
26-04-2024 |
41.4651 |
10-04-2024 |
41.4979 |
0.08
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-04-2024 |
13.062 |
10-04-2024 |
13.0724 |
0.08
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
26-04-2024 |
2052.4851 |
10-04-2024 |
2054.0416 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
26-04-2024 |
1053.525 |
05-04-2024 |
1054.3775 |
0.08
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
26-04-2024 |
10.2022 |
14-09-2023 |
10.2105 |
0.08
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
26-04-2024 |
27.6512 |
25-04-2024 |
27.6742 |
0.08
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
26-04-2024 |
11.1893 |
10-04-2024 |
11.1985 |
0.08
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
26-04-2024 |
11.1893 |
10-04-2024 |
11.1985 |
0.08
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
26-04-2024 |
11.2152 |
10-04-2024 |
11.2239 |
0.08
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
26-04-2024 |
11.2161 |
10-04-2024 |
11.2249 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
26-04-2024 |
11.0195 |
10-04-2024 |
11.028 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-11-2022 |
26-04-2024 |
11.0195 |
10-04-2024 |
11.028 |
0.08
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
13-11-2023 |
26-04-2024 |
10.3275 |
10-04-2024 |
10.3362 |
0.08
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
26-04-2024 |
10.3275 |
10-04-2024 |
10.3362 |
0.08
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
26-04-2024 |
10.3275 |
10-04-2024 |
10.3362 |
0.08
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
21-12-2023 |
26-04-2024 |
12.07 |
25-04-2024 |
12.08 |
0.08
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
26-04-2024 |
12.07 |
25-04-2024 |
12.08 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
26-04-2024 |
1000.7154 |
01-04-2024 |
1001.5535 |
0.08
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
26-04-2024 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
05-07-2019 |
26-04-2024 |
27.0443 |
25-04-2024 |
27.0663 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
26-04-2024 |
1097.4225 |
13-11-2023 |
1098.274 |
0.08
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
26-04-2024 |
11.6908 |
10-04-2024 |
11.6998 |
0.08
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
26-04-2024 |
1010.1335 |
05-04-2024 |
1010.9195 |
0.08
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
26-04-2024 |
44.0649 |
25-04-2024 |
44.1018 |
0.08
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
26-04-2024 |
116.727 |
25-04-2024 |
116.8246 |
0.08
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
26-04-2024 |
44.667 |
25-04-2024 |
44.702 |
0.08
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
26-04-2024 |
73.97 |
25-04-2024 |
74.028 |
0.08
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
26-04-2024 |
19.9417 |
25-04-2024 |
19.9567 |
0.08
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
26-04-2024 |
13.4377 |
25-04-2024 |
13.4478 |
0.08
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
26-04-2024 |
260.0568 |
25-04-2024 |
260.2711 |
0.08
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
26-04-2024 |
14.8002 |
25-04-2024 |
14.8114 |
0.08
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
26-04-2024 |
12.5061 |
25-04-2024 |
12.5156 |
0.08
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
26-04-2024 |
12.4974 |
25-04-2024 |
12.5069 |
0.08
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
26-04-2024 |
23.449 |
25-04-2024 |
23.465 |
0.07
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
26-04-2024 |
117.718 |
25-04-2024 |
117.798 |
0.07
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-02-2014 |
26-04-2024 |
24.069 |
25-04-2024 |
24.086 |
0.07
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
26-04-2024 |
13.171 |
25-04-2024 |
13.18 |
0.07
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
18-08-2014 |
26-04-2024 |
17.2509 |
24-04-2024 |
17.2631 |
0.07
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
26-04-2024 |
16.9743 |
19-04-2024 |
16.9855 |
0.07
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
26-04-2024 |
15.386 |
25-04-2024 |
15.3961 |
0.07
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
26-04-2024 |
22.262 |
25-04-2024 |
22.2766 |
0.07
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
26-04-2024 |
290.31 |
25-04-2024 |
290.5 |
0.07
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
26-04-2024 |
12.6786 |
25-04-2024 |
12.688 |
0.07
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
26-04-2024 |
55.31 |
10-04-2024 |
55.3464 |
0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
05-12-2016 |
26-04-2024 |
14.843 |
24-04-2024 |
14.8528 |
0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
26-04-2024 |
11.1043 |
24-04-2024 |
11.1116 |
0.07
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
21-03-2022 |
26-04-2024 |
11.2033 |
10-04-2024 |
11.2114 |
0.07
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
26-04-2024 |
11.2033 |
10-04-2024 |
11.2114 |
0.07
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
26-04-2024 |
10.8928 |
10-04-2024 |
10.9009 |
0.07
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
26-04-2024 |
10.8928 |
10-04-2024 |
10.9009 |
0.07
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
26-04-2024 |
55.674 |
10-04-2024 |
55.7138 |
0.07
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
26-04-2024 |
10.2252 |
31-07-2023 |
10.232 |
0.07
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
26-04-2024 |
15.4997 |
25-04-2024 |
15.5112 |
0.07
|
| Navi Conservative Hybrid Fund-Growth
|
29-07-2010 |
26-04-2024 |
25.2014 |
25-04-2024 |
25.2201 |
0.07
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
26-04-2024 |
1009.3075 |
10-04-2024 |
1010.0175 |
0.07
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
26-04-2024 |
1009.3079 |
10-04-2024 |
1010.0178 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
26-04-2024 |
23.0054 |
25-04-2024 |
23.0207 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
26-04-2024 |
20.0338 |
25-04-2024 |
20.0471 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
26-04-2024 |
18.8101 |
25-04-2024 |
18.8227 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
26-04-2024 |
65.2197 |
25-04-2024 |
65.2633 |
0.07
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
28-04-2024 |
1001.2089 |
08-04-2024 |
1001.8641 |
0.07
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-04-2024 |
1002.2618 |
07-04-2024 |
1002.9479 |
0.07
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
28-04-2024 |
1005.7954 |
01-04-2024 |
1006.5178 |
0.07
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
26-04-2024 |
1000.9857 |
31-03-2024 |
1001.644 |
0.07
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
26-04-2024 |
1005.3931 |
30-10-2023 |
1006.064 |
0.07
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
26-04-2024 |
1001.5069 |
23-01-2024 |
1002.2575 |
0.07
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
26-04-2024 |
24.2203 |
25-04-2024 |
24.2382 |
0.07
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
26-04-2024 |
54.907 |
10-04-2024 |
54.9463 |
0.07
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
26-04-2024 |
10.0242 |
31-03-2024 |
10.0312 |
0.07
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
26-04-2024 |
18.1524 |
25-04-2024 |
18.1641 |
0.06
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
26-04-2024 |
18.1559 |
25-04-2024 |
18.1676 |
0.06
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
26-04-2024 |
18.1541 |
25-04-2024 |
18.1658 |
0.06
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
26-04-2024 |
18.1556 |
25-04-2024 |
18.1673 |
0.06
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
26-04-2024 |
18.1546 |
25-04-2024 |
18.1664 |
0.06
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
26-04-2024 |
18.1547 |
25-04-2024 |
18.1664 |
0.06
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
27-04-2024 |
1001.7699 |
01-04-2024 |
1002.4107 |
0.06
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
26-04-2024 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
26-04-2024 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
26-04-2024 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
26-04-2024 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
26-04-2024 |
100.005 |
31-03-2024 |
100.063 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
26-04-2024 |
1000.0051 |
31-03-2024 |
1000.5757 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
26-04-2024 |
10.0055 |
31-03-2024 |
10.0112 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
26-04-2024 |
1000.0073 |
31-03-2024 |
1000.5742 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
26-04-2024 |
1004.7568 |
31-03-2024 |
1005.3328 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
26-04-2024 |
1001.3878 |
25-03-2024 |
1001.9819 |
0.06
|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
26-04-2024 |
1000.03 |
31-03-2024 |
1000.5899 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
28-04-2024 |
1000.0 |
31-03-2024 |
1000.5703 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
26-04-2024 |
1005.9765 |
31-03-2024 |
1006.5367 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
26-04-2024 |
1001.0144 |
31-03-2024 |
1001.5783 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
26-04-2024 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
26-04-2024 |
1043.4712 |
31-03-2024 |
1044.0499 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
26-04-2024 |
1016.9483 |
04-12-2023 |
1017.5302 |
0.06
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
26-04-2024 |
1000.5319 |
01-04-2024 |
1001.108 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
26-04-2024 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
26-04-2024 |
22.76 |
25-04-2024 |
22.773 |
0.06
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
26-04-2024 |
10.0421 |
28-03-2024 |
10.0477 |
0.06
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
26-04-2024 |
55.2404 |
10-04-2024 |
55.2753 |
0.06
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
26-04-2024 |
16.36 |
25-04-2024 |
16.37 |
0.06
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
26-04-2024 |
16.36 |
25-04-2024 |
16.37 |
0.06
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
|
01-01-2013 |
26-04-2024 |
1000.8893 |
31-03-2024 |
1001.4871 |
0.06
|
| Motilal Oswal S&P BSE Quality ETF
|
22-08-2022 |
26-04-2024 |
178.3828 |
10-04-2024 |
178.4928 |
0.06
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
26-04-2024 |
66.0212 |
15-04-2024 |
66.0636 |
0.06
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
26-04-2024 |
1000.0 |
31-03-2024 |
1000.5564 |
0.06
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
26-04-2024 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
26-04-2024 |
1033.6181 |
22-01-2024 |
1034.2352 |
0.06
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
26-04-2024 |
10.0114 |
27-11-2023 |
10.017 |
0.06
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
28-04-2024 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
26-04-2024 |
10.3352 |
10-04-2024 |
10.3418 |
0.06
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
26-04-2024 |
10.335 |
10-04-2024 |
10.3417 |
0.06
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
26-04-2024 |
10.0455 |
31-03-2024 |
10.0512 |
0.06
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
26-04-2024 |
105.7834 |
25-04-2024 |
105.8433 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
26-04-2024 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
26-04-2024 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
26-04-2024 |
15.6427 |
25-04-2024 |
15.6514 |
0.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
26-04-2024 |
32.2248 |
25-04-2024 |
32.2427 |
0.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
26-04-2024 |
16.5907 |
25-04-2024 |
16.5999 |
0.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
26-04-2024 |
17.1955 |
25-04-2024 |
17.2051 |
0.06
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
26-04-2024 |
21.8366 |
25-04-2024 |
21.8489 |
0.06
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
26-04-2024 |
20.1079 |
25-04-2024 |
20.1192 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
26-04-2024 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
26-04-2024 |
67.3991 |
25-04-2024 |
67.4398 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
26-04-2024 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
| Sundaram Banking and PSU Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-04-2024 |
10.3538 |
31-03-2024 |
10.3605 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
26-04-2024 |
1003.5288 |
31-03-2024 |
1004.1726 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
26-04-2024 |
100.195 |
31-03-2024 |
100.2553 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
26-04-2024 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
26-04-2024 |
1000.9329 |
31-03-2024 |
1001.5212 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
26-04-2024 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
26-04-2024 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
26-04-2024 |
1001.0846 |
31-03-2024 |
1001.67 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
26-04-2024 |
1001.1452 |
31-03-2024 |
1001.7891 |
0.06
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
26-04-2024 |
1003.2805 |
01-04-2024 |
1003.8896 |
0.06
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
26-04-2024 |
1018.9762 |
14-04-2024 |
1019.6257 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
26-04-2024 |
1222.81 |
31-03-2024 |
1223.5236 |
0.06
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
26-04-2024 |
1528.74 |
31-03-2024 |
1529.6576 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
26-04-2024 |
1524.28 |
31-03-2024 |
1525.1896 |
0.06
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
26-04-2024 |
1005.2016 |
12-04-2024 |
1005.8119 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
26-04-2024 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
26-04-2024 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
26-04-2024 |
1039.1303 |
31-03-2024 |
1039.6819 |
0.05
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
26-04-2024 |
33.1988 |
25-04-2024 |
33.2169 |
0.05
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
26-04-2024 |
25.1439 |
25-04-2024 |
25.1576 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
26-04-2024 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
26-04-2024 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
26-04-2024 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
26-04-2024 |
10.2505 |
31-03-2024 |
10.2559 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
26-04-2024 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
26-04-2024 |
10.1814 |
31-03-2024 |
10.1869 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
26-04-2024 |
10.8788 |
31-03-2024 |
10.8844 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
26-04-2024 |
10.319 |
27-04-2023 |
10.3245 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
26-04-2024 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
26-04-2024 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
26-04-2024 |
1024.8809 |
27-04-2023 |
1025.3585 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
26-04-2024 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
26-04-2024 |
1036.7906 |
31-03-2024 |
1037.3269 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
26-04-2024 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
26-04-2024 |
10.8899 |
31-03-2024 |
10.8954 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
26-04-2024 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
26-04-2024 |
17.0959 |
31-03-2024 |
17.1046 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
28-04-2024 |
1509.3204 |
31-03-2024 |
1510.1389 |
0.05
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
26-04-2024 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
26-04-2024 |
10.2347 |
31-03-2024 |
10.2395 |
0.05
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
26-04-2024 |
1005.43 |
31-03-2024 |
1005.9221 |
0.05
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
26-04-2024 |
13.3572 |
19-04-2024 |
13.3639 |
0.05
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
26-04-2024 |
11.7436 |
19-04-2024 |
11.7494 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
26-04-2024 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
26-04-2024 |
11.116 |
31-03-2024 |
11.1216 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
26-04-2024 |
10.8591 |
31-03-2024 |
10.8649 |
0.05
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
26-04-2024 |
10.0129 |
31-03-2024 |
10.0182 |
0.05
|
| Bharat 22 ETF
|
01-11-2017 |
26-04-2024 |
106.1243 |
25-04-2024 |
106.1781 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
26-04-2024 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
26-04-2024 |
10.82 |
31-03-2024 |
10.8258 |
0.05
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
26-04-2024 |
10.0689 |
31-03-2024 |
10.0742 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
26-04-2024 |
10.062 |
31-03-2024 |
10.0675 |
0.05
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
26-04-2024 |
21.665 |
25-04-2024 |
21.675 |
0.05
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
26-04-2024 |
1347.9589 |
23-04-2024 |
1348.6075 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
26-04-2024 |
1001.6487 |
31-03-2024 |
1002.1883 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
26-04-2024 |
1001.6643 |
25-12-2023 |
1002.2054 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
26-04-2024 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
26-04-2024 |
1005.4163 |
29-01-2024 |
1005.9228 |
0.05
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
26-04-2024 |
1000.8789 |
25-03-2024 |
1001.4048 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
26-04-2024 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
26-04-2024 |
40.28 |
10-04-2024 |
40.3 |
0.05
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
26-04-2024 |
40.28 |
10-04-2024 |
40.3 |
0.05
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
26-04-2024 |
21.23 |
25-04-2024 |
21.24 |
0.05
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
26-04-2024 |
18.88 |
25-04-2024 |
18.89 |
0.05
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
26-04-2024 |
21.115 |
25-04-2024 |
21.126 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
26-04-2024 |
1015.7943 |
31-03-2024 |
1016.3275 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
26-04-2024 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
26-04-2024 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
26-04-2024 |
19.89 |
25-04-2024 |
19.9 |
0.05
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
26-04-2024 |
1442.371 |
25-04-2024 |
1443.0338 |
0.05
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
26-04-2024 |
188.5365 |
10-04-2024 |
188.6389 |
0.05
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
26-04-2024 |
29.4188 |
25-04-2024 |
29.4342 |
0.05
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
26-04-2024 |
24.159 |
25-04-2024 |
24.1717 |
0.05
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
26-04-2024 |
22.8989 |
25-04-2024 |
22.9109 |
0.05
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
26-04-2024 |
33.258 |
25-04-2024 |
33.2754 |
0.05
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
26-04-2024 |
28.6085 |
25-04-2024 |
28.6235 |
0.05
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
26-04-2024 |
147.3692 |
25-04-2024 |
147.4464 |
0.05
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
26-04-2024 |
807.16 |
25-04-2024 |
807.49 |
0.04
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
26-04-2024 |
134.35 |
25-04-2024 |
134.41 |
0.04
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
25-04-2024 |
207.62 |
24-04-2024 |
207.71 |
0.04
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
25-04-2024 |
1202.15 |
24-04-2024 |
1202.67 |
0.04
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
26-04-2024 |
34.0743 |
25-04-2024 |
34.0891 |
0.04
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
26-04-2024 |
231.3229 |
25-04-2024 |
231.4232 |
0.04
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
26-04-2024 |
29.7118 |
24-04-2024 |
29.7238 |
0.04
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-04-2024 |
15.803 |
24-04-2024 |
15.8094 |
0.04
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
26-04-2024 |
24.812 |
25-04-2024 |
24.822 |
0.04
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly Dividend
|
01-01-2013 |
26-04-2024 |
19.5487 |
25-04-2024 |
19.5566 |
0.04
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly Dividend
|
01-01-2013 |
26-04-2024 |
18.4824 |
25-04-2024 |
18.4898 |
0.04
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
26-04-2024 |
10.0258 |
12-04-2024 |
10.0299 |
0.04
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
26-04-2024 |
34.3505 |
23-04-2024 |
34.3635 |
0.04
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
28-04-2024 |
1000.2877 |
10-04-2024 |
1000.6665 |
0.04
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
26-04-2024 |
17.933 |
25-04-2024 |
17.94 |
0.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
26-04-2024 |
12.2106 |
23-04-2024 |
12.2151 |
0.04
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
26-04-2024 |
1009.5828 |
22-12-2023 |
1009.9657 |
0.04
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
26-04-2024 |
1355.354 |
15-04-2024 |
1355.8602 |
0.04
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-12-2020 |
26-04-2024 |
11.4489 |
10-04-2024 |
11.4533 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
26-04-2024 |
1001.0 |
10-04-2024 |
1001.4016 |
0.04
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
26-04-2024 |
13.2427 |
25-04-2024 |
13.2481 |
0.04
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
26-04-2024 |
1179.6456 |
15-03-2024 |
1180.0348 |
0.03
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
26-04-2024 |
22.02 |
25-04-2024 |
22.027 |
0.03
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
26-04-2024 |
22.02 |
25-04-2024 |
22.027 |
0.03
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
26-04-2024 |
11.693 |
10-04-2024 |
11.6966 |
0.03
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
26-04-2024 |
11.693 |
10-04-2024 |
11.6966 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-04-2024 |
1145.4957 |
23-04-2024 |
1145.8374 |
0.03
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
26-04-2024 |
1123.9231 |
23-04-2024 |
1124.2184 |
0.03
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
26-04-2024 |
1123.9239 |
23-04-2024 |
1124.2192 |
0.03
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
26-04-2024 |
12.553 |
25-04-2024 |
12.557 |
0.03
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
05-08-2022 |
26-04-2024 |
12.556 |
25-04-2024 |
12.56 |
0.03
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
26-04-2024 |
10.8652 |
23-04-2024 |
10.868 |
0.03
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
26-04-2024 |
10.8652 |
23-04-2024 |
10.868 |
0.03
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
26-04-2024 |
10.8652 |
23-04-2024 |
10.868 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-04-2024 |
1056.8593 |
02-04-2024 |
1057.1276 |
0.03
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
26-04-2024 |
30.3224 |
25-04-2024 |
30.3305 |
0.03
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
26-04-2024 |
29.356 |
10-04-2024 |
29.3655 |
0.03
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
26-04-2024 |
75.091 |
10-04-2024 |
75.115 |
0.03
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
26-04-2024 |
59.2911 |
25-04-2024 |
59.3097 |
0.03
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
26-04-2024 |
15.9502 |
25-04-2024 |
15.9552 |
0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
26-04-2024 |
23.9956 |
23-04-2024 |
24.002 |
0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
26-04-2024 |
12.3132 |
23-04-2024 |
12.3165 |
0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
26-04-2024 |
12.1341 |
23-04-2024 |
12.1373 |
0.03
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
26-04-2024 |
197.0865 |
10-04-2024 |
197.1425 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
26-04-2024 |
10.716 |
28-03-2024 |
10.7195 |
0.03
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-04-2024 |
16.478 |
23-04-2024 |
16.4832 |
0.03
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
26-04-2024 |
36.3144 |
23-04-2024 |
36.3257 |
0.03
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-04-2024 |
18.0084 |
23-04-2024 |
18.014 |
0.03
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
26-04-2024 |
100.5228 |
31-03-2024 |
100.5379 |
0.02
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
26-04-2024 |
40.4076 |
23-04-2024 |
40.4138 |
0.02
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
26-04-2024 |
10.8198 |
23-04-2024 |
10.8215 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
26-04-2024 |
1727.3225 |
23-04-2024 |
1727.5829 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
26-04-2024 |
1727.861 |
23-04-2024 |
1728.1216 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
26-04-2024 |
1268.9766 |
23-04-2024 |
1269.1679 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
26-04-2024 |
2113.8849 |
23-04-2024 |
2114.2446 |
0.02
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
26-04-2024 |
59.2089 |
24-04-2024 |
59.2208 |
0.02
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
26-04-2024 |
11.124 |
24-04-2024 |
11.1262 |
0.02
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
26-04-2024 |
52.6665 |
10-04-2024 |
52.6783 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
26-04-2024 |
12.266 |
10-04-2024 |
12.268 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
26-04-2024 |
16.6066 |
10-04-2024 |
16.6096 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
26-04-2024 |
11.9763 |
10-04-2024 |
11.9785 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
26-04-2024 |
12.784 |
10-04-2024 |
12.7864 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-04-2024 |
13.3534 |
25-04-2024 |
13.3558 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-04-2024 |
13.2976 |
25-04-2024 |
13.3001 |
0.02
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
26-04-2024 |
19.9126 |
25-04-2024 |
19.9162 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
26-04-2024 |
13.6651 |
25-04-2024 |
13.6675 |
0.02
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
28-04-2024 |
13.5095 |
22-04-2024 |
13.5116 |
0.02
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
26-04-2024 |
1042.66 |
20-01-2024 |
1042.8465 |
0.02
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
26-04-2024 |
1019.82 |
20-01-2024 |
1020.0121 |
0.02
|
| Shriram Overnight Fund - Regular Weekly IDCW
|
26-08-2022 |
28-04-2024 |
10.0107 |
02-10-2023 |
10.0127 |
0.02
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
26-04-2024 |
11.0623 |
23-04-2024 |
11.0643 |
0.02
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
26-04-2024 |
18.4369 |
23-04-2024 |
18.4404 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
28-04-2024 |
1001.1272 |
25-12-2023 |
1001.3006 |
0.02
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
25-01-2024 |
26-04-2024 |
10.6563 |
25-04-2024 |
10.6585 |
0.02
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
26-04-2024 |
10.6563 |
25-04-2024 |
10.6585 |
0.02
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
26-04-2024 |
10.6563 |
25-04-2024 |
10.6585 |
0.02
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
26-04-2024 |
10.4116 |
25-04-2024 |
10.414 |
0.02
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
26-04-2024 |
10.4125 |
25-04-2024 |
10.4149 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
26-04-2024 |
1002.1627 |
05-04-2024 |
1002.3823 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
26-04-2024 |
13.1853 |
25-04-2024 |
13.1885 |
0.02
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
28-04-2024 |
1002.0087 |
01-04-2024 |
1002.2412 |
0.02
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
26-04-2024 |
18.801 |
10-04-2024 |
18.8051 |
0.02
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
26-04-2024 |
18.801 |
10-04-2024 |
18.8051 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
26-04-2024 |
11.6521 |
23-04-2024 |
11.6539 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
26-04-2024 |
11.6529 |
23-04-2024 |
11.6547 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
26-04-2024 |
100.5516 |
10-04-2024 |
100.5688 |
0.02
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
25-04-2024 |
21.289 |
23-04-2024 |
21.2924 |
0.02
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
25-04-2024 |
33.9465 |
23-04-2024 |
33.952 |
0.02
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
25-04-2024 |
196.215 |
10-04-2024 |
196.257 |
0.02
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
25-04-2024 |
201.576 |
10-04-2024 |
201.619 |
0.02
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
26-04-2024 |
174.2816 |
25-04-2024 |
174.2942 |
0.01
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
26-04-2024 |
15.7824 |
25-04-2024 |
15.7836 |
0.01
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
25-04-2024 |
40.6288 |
23-04-2024 |
40.6339 |
0.01
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
26-04-2024 |
53.4345 |
23-04-2024 |
53.4414 |
0.01
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
26-04-2024 |
696.6 |
25-04-2024 |
696.67 |
0.01
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
26-04-2024 |
159.3956 |
25-04-2024 |
159.4081 |
0.01
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
26-04-2024 |
94.1678 |
25-04-2024 |
94.1751 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
26-04-2024 |
14.5014 |
23-04-2024 |
14.5025 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
26-04-2024 |
13.8634 |
23-04-2024 |
13.8644 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
05-01-2013 |
26-04-2024 |
40.145 |
23-04-2024 |
40.1479 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
26-04-2024 |
11.1165 |
25-04-2024 |
11.1175 |
0.01
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
26-04-2024 |
10.9316 |
10-04-2024 |
10.933 |
0.01
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
26-04-2024 |
10.9316 |
10-04-2024 |
10.933 |
0.01
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
26-04-2024 |
10.9679 |
23-04-2024 |
10.9689 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
26-04-2024 |
1077.1347 |
23-04-2024 |
1077.2327 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
26-04-2024 |
1077.1457 |
23-04-2024 |
1077.2436 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
26-04-2024 |
10.764 |
23-04-2024 |
10.7651 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
26-04-2024 |
10.7641 |
23-04-2024 |
10.7652 |
0.01
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
26-04-2024 |
111.7151 |
25-04-2024 |
111.7272 |
0.01
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
26-04-2024 |
242.2746 |
25-04-2024 |
242.3009 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
26-04-2024 |
25.2024 |
23-04-2024 |
25.2039 |
0.01
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
26-04-2024 |
43.1089 |
23-04-2024 |
43.112 |
0.01
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
26-04-2024 |
50.9656 |
23-04-2024 |
50.9713 |
0.01
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
26-04-2024 |
29.4197 |
25-04-2024 |
29.4234 |
0.01
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
26-04-2024 |
101.7192 |
25-04-2024 |
101.7318 |
0.01
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
26-04-2024 |
3240.1478 |
23-04-2024 |
3240.3936 |
0.01
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
26-04-2024 |
3228.4078 |
23-04-2024 |
3228.666 |
0.01
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
26-04-2024 |
19.4226 |
23-04-2024 |
19.4253 |
0.01
|
| Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
26-04-2024 |
47.7515 |
23-04-2024 |
47.758 |
0.01
|
| Sundaram Banking and PSU Fund Regular Plan - Growth
|
30-12-2004 |
26-04-2024 |
38.9543 |
24-04-2024 |
38.959 |
0.01
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
26-04-2024 |
41.3787 |
10-04-2024 |
41.3849 |
0.01
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
26-04-2024 |
61.4651 |
10-04-2024 |
61.4743 |
0.01
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
26-04-2024 |
16.6707 |
10-04-2024 |
16.6731 |
0.01
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
26-04-2024 |
61.4966 |
10-04-2024 |
61.5058 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
26-04-2024 |
15.5235 |
25-04-2024 |
15.5253 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
26-04-2024 |
11.0266 |
25-04-2024 |
11.0279 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-04-2024 |
10.3585 |
25-04-2024 |
10.3597 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-04-2024 |
10.0773 |
25-04-2024 |
10.0785 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-04-2024 |
10.4137 |
25-04-2024 |
10.4149 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-04-2024 |
9.3221 |
25-04-2024 |
9.3231 |
0.01
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
28-04-2024 |
15.2493 |
29-01-2024 |
15.2508 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
26-04-2024 |
14.2977 |
24-04-2024 |
14.2988 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
26-04-2024 |
14.3008 |
24-04-2024 |
14.3019 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
26-04-2024 |
13.8065 |
25-04-2024 |
13.808 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
26-04-2024 |
13.8065 |
25-04-2024 |
13.808 |
0.01
|
| Sundaram Banking and PSU Fund Retail Plan - Growth
|
30-12-2004 |
26-04-2024 |
35.1039 |
24-04-2024 |
35.1081 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
26-04-2024 |
11.8829 |
23-04-2024 |
11.8839 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
22-10-2020 |
26-04-2024 |
11.8829 |
23-04-2024 |
11.8839 |
0.01
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
26-04-2024 |
1156.8139 |
24-04-2024 |
1156.8817 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-04-2024 |
1046.1357 |
24-04-2024 |
1046.1952 |
0.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
26-04-2024 |
11.5972 |
23-04-2024 |
11.5979 |
0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
26-04-2024 |
11.6601 |
23-04-2024 |
11.6612 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
26-04-2024 |
1136.1546 |
23-04-2024 |
1136.2478 |
0.01
|
| HDFC Multi Cap Fund - Growth Option
|
07-12-2021 |
26-04-2024 |
16.857 |
25-04-2024 |
16.858 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
26-04-2024 |
13.8419 |
23-04-2024 |
13.8429 |
0.01
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
26-04-2024 |
67.8922 |
26-04-2024 |
67.8922 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
26-04-2024 |
1434.7673 |
26-04-2024 |
1434.7673 |
0.00
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
26-04-2024 |
29.3263 |
26-04-2024 |
29.3263 |
0.00
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
26-04-2024 |
23.9728 |
26-04-2024 |
23.9728 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
26-04-2024 |
23.9739 |
26-04-2024 |
23.9739 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
27-04-2024 |
1000.5404 |
27-04-2023 |
1000.5404 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
27-04-2024 |
1340.6031 |
27-04-2024 |
1340.6031 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
27-04-2024 |
1009.2528 |
27-04-2024 |
1009.2528 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
26-04-2024 |
3710.1422 |
26-04-2024 |
3710.1422 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
26-04-2024 |
33.9807 |
26-04-2024 |
33.9807 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
26-04-2024 |
1415.9402 |
26-04-2024 |
1415.9402 |
0.00
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
26-04-2024 |
22.8004 |
26-04-2024 |
22.8004 |
0.00
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
26-04-2024 |
31.1435 |
26-04-2024 |
31.1435 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
26-04-2024 |
13.9898 |
26-04-2024 |
13.9898 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
26-04-2024 |
10.1126 |
26-04-2024 |
10.1126 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
26-04-2024 |
11.7694 |
26-04-2024 |
11.7694 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
26-04-2024 |
13.0547 |
23-04-2024 |
13.0552 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
26-04-2024 |
14.8256 |
23-04-2024 |
14.8262 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
26-04-2024 |
12.5265 |
23-04-2024 |
12.527 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
26-04-2024 |
12.8917 |
23-04-2024 |
12.8922 |
0.00
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
26-04-2024 |
66.4694 |
26-04-2024 |
66.4694 |
0.00
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
26-04-2024 |
21.0085 |
26-04-2024 |
21.0085 |
0.00
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
26-04-2024 |
21.0085 |
26-04-2024 |
21.0085 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
26-04-2024 |
14.5076 |
25-04-2024 |
14.508 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
26-04-2024 |
13.5945 |
26-04-2024 |
13.5945 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
26-04-2024 |
13.5944 |
26-04-2024 |
13.5944 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
26-04-2024 |
3077.4066 |
26-04-2024 |
3077.4066 |
0.00
|
| ICICI Prudential S&P BSE Liquid Rate ETF
|
05-09-2018 |
26-04-2024 |
1000.0 |
27-04-2023 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
26-04-2024 |
10.103 |
27-04-2023 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
26-04-2024 |
13.9251 |
26-04-2024 |
13.9251 |
0.00
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
26-04-2024 |
10.2249 |
26-04-2024 |
10.2249 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
26-04-2024 |
13.7422 |
26-04-2024 |
13.7422 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
26-04-2024 |
12.0429 |
26-04-2024 |
12.0429 |
0.00
|
| SBI S&P BSE Sensex Next 50 ETF
|
05-10-2018 |
26-04-2024 |
786.0227 |
26-04-2024 |
786.0227 |
0.00
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
26-04-2024 |
21.04 |
26-04-2024 |
21.04 |
0.00
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
26-04-2024 |
21.0493 |
26-04-2024 |
21.0493 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
26-04-2024 |
1305.8937 |
26-04-2024 |
1305.8937 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
26-04-2024 |
1257.0592 |
26-04-2024 |
1257.0592 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
26-04-2024 |
1375.0711 |
26-04-2024 |
1375.0711 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
26-04-2024 |
1214.3992 |
26-04-2024 |
1214.3992 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
26-04-2024 |
1292.7591 |
26-04-2024 |
1292.7591 |
0.00
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
26-04-2024 |
34.38 |
26-04-2024 |
34.38 |
0.00
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
26-04-2024 |
35.6954 |
26-04-2024 |
35.6954 |
0.00
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
26-04-2024 |
35.6954 |
26-04-2024 |
35.6954 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
26-04-2024 |
1290.3048 |
26-04-2024 |
1290.3048 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
26-04-2024 |
1000.005 |
28-03-2024 |
1000.0079 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
26-04-2024 |
128.5094 |
26-04-2024 |
128.5094 |
0.00
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
26-04-2024 |
66.2774 |
26-04-2024 |
66.2774 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
05-12-2018 |
26-04-2024 |
12.7906 |
26-04-2024 |
12.7906 |
0.00
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
26-04-2024 |
30.27 |
26-04-2024 |
30.27 |
0.00
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
26-04-2024 |
41.51 |
26-04-2024 |
41.51 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
26-04-2024 |
12.0429 |
26-04-2024 |
12.0429 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
26-04-2024 |
1282.8884 |
26-04-2024 |
1282.8884 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
26-04-2024 |
1276.7914 |
26-04-2024 |
1276.7914 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
26-04-2024 |
1295.9814 |
26-04-2024 |
1295.9814 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
26-04-2024 |
1275.4423 |
26-04-2024 |
1275.4423 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
21-01-2019 |
26-04-2024 |
13.0792 |
26-04-2024 |
13.0792 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-04-2024 |
13.0838 |
26-04-2024 |
13.0838 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-04-2024 |
13.0838 |
26-04-2024 |
13.0838 |
0.00
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
26-04-2024 |
21.4875 |
26-04-2024 |
21.4875 |
0.00
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
26-04-2024 |
21.4957 |
26-04-2024 |
21.4957 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
26-04-2024 |
192.4437 |
26-04-2024 |
192.4437 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
26-04-2024 |
13.2697 |
23-04-2024 |
13.2697 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
26-04-2024 |
13.2697 |
23-04-2024 |
13.2697 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
26-04-2024 |
14.024 |
26-04-2024 |
14.024 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
26-04-2024 |
13.2357 |
26-04-2024 |
13.2357 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
26-04-2024 |
13.6259 |
26-04-2024 |
13.6259 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
26-04-2024 |
33.52 |
26-04-2024 |
33.52 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
26-04-2024 |
38.575 |
26-04-2024 |
38.575 |
0.00
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
26-04-2024 |
32.45 |
26-04-2024 |
32.45 |
0.00
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
26-04-2024 |
34.94 |
26-04-2024 |
34.94 |
0.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
26-04-2024 |
24.7263 |
26-04-2024 |
24.7263 |
0.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
26-04-2024 |
22.4216 |
26-04-2024 |
22.4216 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
26-04-2024 |
22.77 |
26-04-2024 |
22.77 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
26-04-2024 |
22.77 |
26-04-2024 |
22.77 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
26-04-2024 |
15.651 |
26-04-2024 |
15.651 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
26-04-2024 |
15.6511 |
26-04-2024 |
15.6511 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
26-04-2024 |
13.7942 |
26-04-2024 |
13.7942 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
26-04-2024 |
13.794 |
26-04-2024 |
13.794 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
26-04-2024 |
28.0 |
26-04-2024 |
28.0 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
26-04-2024 |
27.99 |
26-04-2024 |
27.99 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
26-04-2024 |
15.1988 |
26-04-2024 |
15.1988 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
26-04-2024 |
15.1999 |
26-04-2024 |
15.1999 |
0.00
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
26-04-2024 |
23.6095 |
26-04-2024 |
23.6095 |
0.00
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
26-04-2024 |
23.6095 |
26-04-2024 |
23.6095 |
0.00
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
26-04-2024 |
78.3052 |
26-04-2024 |
78.3052 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
26-04-2024 |
1000.5032 |
27-04-2023 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
26-04-2024 |
1268.8418 |
26-04-2024 |
1268.8418 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
26-04-2024 |
1271.7087 |
26-04-2024 |
1271.7087 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
28-04-2024 |
1001.2517 |
03-08-2023 |
1001.2517 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
28-04-2024 |
1260.4972 |
28-04-2024 |
1260.4972 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
26-04-2024 |
1000.0 |
28-03-2024 |
1000.0236 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
26-04-2024 |
1262.022 |
26-04-2024 |
1262.022 |
0.00
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
26-04-2024 |
23.4307 |
26-04-2024 |
23.4307 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
26-04-2024 |
1263.64 |
26-04-2024 |
1263.64 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
26-04-2024 |
1001.0 |
27-04-2023 |
1001.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
26-04-2024 |
1257.3524 |
26-04-2024 |
1257.3524 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
28-04-2024 |
1000.0018 |
28-03-2024 |
1000.0088 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
28-04-2024 |
1259.8387 |
28-04-2024 |
1259.8387 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
28-04-2024 |
1252.0122 |
28-04-2024 |
1252.0122 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
26-04-2024 |
26.0036 |
26-04-2024 |
26.0036 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
26-04-2024 |
1368.4933 |
25-04-2024 |
1368.533 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
26-04-2024 |
1217.9468 |
25-04-2024 |
1217.9822 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
26-04-2024 |
1250.2945 |
26-04-2024 |
1250.2945 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
26-04-2024 |
1258.4623 |
26-04-2024 |
1258.4623 |
0.00
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
26-04-2024 |
21.0085 |
26-04-2024 |
21.0085 |
0.00
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
26-04-2024 |
35.6954 |
26-04-2024 |
35.6954 |
0.00
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
25-04-2024 |
25.55 |
25-04-2024 |
25.55 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
26-04-2024 |
1265.116 |
26-04-2024 |
1265.116 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
26-04-2024 |
1235.6997 |
26-04-2024 |
1235.6997 |
0.00
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
26-04-2024 |
17.1661 |
26-04-2024 |
17.1661 |
0.00
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
26-04-2024 |
17.1426 |
26-04-2024 |
17.1426 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
26-04-2024 |
1239.1211 |
26-04-2024 |
1239.1211 |
0.00
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
26-04-2024 |
23.416 |
26-04-2024 |
23.416 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
28-04-2024 |
1001.0 |
27-04-2023 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
28-04-2024 |
1243.219 |
28-04-2024 |
1243.219 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
26-04-2024 |
1242.4588 |
26-04-2024 |
1242.4588 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
28-04-2024 |
1131.1206 |
28-04-2024 |
1131.1206 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
28-04-2024 |
1239.6189 |
28-04-2024 |
1239.6189 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
26-04-2024 |
31.564 |
26-04-2024 |
31.564 |
0.00
|
| Nippon India ETF S&P BSE Sensex Next 50
|
29-07-2019 |
26-04-2024 |
76.905 |
26-04-2024 |
76.905 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
26-04-2024 |
1309.8951 |
26-04-2024 |
1309.8951 |
0.00
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
26-04-2024 |
23.39 |
26-04-2024 |
23.39 |
0.00
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
26-04-2024 |
23.39 |
26-04-2024 |
23.39 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
26-04-2024 |
1000.0 |
27-04-2023 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
26-04-2024 |
1236.6492 |
26-04-2024 |
1236.6492 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
26-04-2024 |
32.6198 |
26-04-2024 |
32.6198 |
0.00
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
26-04-2024 |
34.1391 |
26-04-2024 |
34.1391 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
26-04-2024 |
1008.2086 |
26-04-2024 |
1008.2086 |
0.00
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2019 |
26-04-2024 |
13.0428 |
26-04-2024 |
13.0428 |
0.00
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2019 |
26-04-2024 |
13.0428 |
26-04-2024 |
13.0428 |
0.00
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
05-10-2019 |
26-04-2024 |
13.0428 |
26-04-2024 |
13.0428 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
26-04-2024 |
1228.0761 |
26-04-2024 |
1228.0761 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
26-04-2024 |
1265.4163 |
26-04-2024 |
1265.4163 |
0.00
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
26-04-2024 |
27.0859 |
26-04-2024 |
27.0859 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
26-04-2024 |
1000.0002 |
28-03-2024 |
1000.0055 |
0.00
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
26-04-2024 |
20.1988 |
26-04-2024 |
20.1988 |
0.00
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
26-04-2024 |
22.011 |
26-04-2024 |
22.011 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
26-04-2024 |
1217.1333 |
26-04-2024 |
1217.1333 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
26-04-2024 |
1221.107 |
26-04-2024 |
1221.107 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
26-04-2024 |
1221.2934 |
26-04-2024 |
1221.2934 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
26-04-2024 |
1000.0 |
29-09-2023 |
1000.0002 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
26-04-2024 |
1218.0253 |
26-04-2024 |
1218.0253 |
0.00
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
26-04-2024 |
1020.4694 |
26-04-2024 |
1020.4694 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
26-04-2024 |
1001.0 |
27-04-2023 |
1001.0 |
0.00
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
26-04-2024 |
22.098 |
26-04-2024 |
22.098 |
0.00
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
26-04-2024 |
25.6658 |
26-04-2024 |
25.6658 |
0.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
26-04-2024 |
28.17 |
26-04-2024 |
28.17 |
0.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
26-04-2024 |
34.15 |
26-04-2024 |
34.15 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
26-04-2024 |
1000.1316 |
27-04-2023 |
1000.1316 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
26-04-2024 |
1212.5522 |
26-04-2024 |
1212.5522 |
0.00
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
26-04-2024 |
192.1507 |
26-04-2024 |
192.1507 |
0.00
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
26-04-2024 |
649.719 |
26-04-2024 |
649.719 |
0.00
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
26-04-2024 |
13.9615 |
26-04-2024 |
13.9615 |
0.00
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
26-04-2024 |
13.9615 |
26-04-2024 |
13.9615 |
0.00
|
| Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
26-04-2024 |
13.9615 |
26-04-2024 |
13.9615 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
28-04-2024 |
1217.0413 |
28-04-2024 |
1217.0413 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
26-04-2024 |
1243.8278 |
26-04-2024 |
1243.8278 |
0.00
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
26-04-2024 |
23.9463 |
26-04-2024 |
23.9463 |
0.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
26-04-2024 |
24.8215 |
26-04-2024 |
24.8215 |
0.00
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
25-02-2020 |
26-04-2024 |
37.364 |
26-04-2024 |
37.364 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
26-04-2024 |
1219.6786 |
26-04-2024 |
1219.6786 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
26-04-2024 |
1046.504 |
26-04-2024 |
1046.504 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
25-04-2024 |
20.9302 |
25-04-2024 |
20.9302 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
25-04-2024 |
20.9302 |
25-04-2024 |
20.9302 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
25-04-2024 |
20.9302 |
25-04-2024 |
20.9302 |
0.00
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
26-04-2024 |
29.3 |
26-04-2024 |
29.3 |
0.00
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
26-04-2024 |
32.25 |
26-04-2024 |
32.25 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
26-04-2024 |
11.7754 |
26-04-2024 |
11.7754 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
26-04-2024 |
11.7761 |
26-04-2024 |
11.7761 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
26-04-2024 |
1204.018 |
26-04-2024 |
1204.018 |
0.00
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
26-04-2024 |
18.8175 |
26-04-2024 |
18.8175 |
0.00
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
26-04-2024 |
22.6016 |
26-04-2024 |
22.6016 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
26-04-2024 |
1242.46 |
26-04-2024 |
1242.46 |
0.00
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
26-04-2024 |
21.84 |
26-04-2024 |
21.84 |
0.00
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
26-04-2024 |
24.28 |
26-04-2024 |
24.28 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
25-04-2024 |
33.7553 |
25-04-2024 |
33.7553 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
26-04-2024 |
1198.5003 |
26-04-2024 |
1198.5003 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
26-04-2024 |
1198.9369 |
26-04-2024 |
1198.9369 |
0.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
25-04-2024 |
18.86 |
25-04-2024 |
18.86 |
0.00
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
26-04-2024 |
30.6682 |
26-04-2024 |
30.6682 |
0.00
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
03-10-2020 |
26-04-2024 |
30.6682 |
26-04-2024 |
30.6682 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
27-10-2020 |
26-04-2024 |
12.1045 |
26-04-2024 |
12.1045 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
26-04-2024 |
12.1051 |
26-04-2024 |
12.1051 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
26-04-2024 |
12.1053 |
26-04-2024 |
12.1053 |
0.00
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
|
17-11-2020 |
26-04-2024 |
120.8644 |
26-04-2024 |
120.8644 |
0.00
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
26-04-2024 |
21.7709 |
26-04-2024 |
21.7709 |
0.00
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
05-12-2020 |
26-04-2024 |
21.7711 |
26-04-2024 |
21.7711 |
0.00
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
25-04-2024 |
21.1 |
25-04-2024 |
21.1 |
0.00
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
26-04-2024 |
18.1768 |
26-04-2024 |
18.1768 |
0.00
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
26-04-2024 |
18.1768 |
26-04-2024 |
18.1768 |
0.00
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
26-04-2024 |
21.25 |
26-04-2024 |
21.25 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
26-04-2024 |
21.25 |
26-04-2024 |
21.25 |
0.00
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
26-04-2024 |
18.2361 |
26-04-2024 |
18.2361 |
0.00
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
26-04-2024 |
19.0851 |
26-04-2024 |
19.0851 |
0.00
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
26-04-2024 |
21.7446 |
26-04-2024 |
21.7446 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
26-04-2024 |
18.2275 |
26-04-2024 |
18.2275 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
26-04-2024 |
18.227 |
26-04-2024 |
18.227 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
26-04-2024 |
11.5684 |
26-04-2024 |
11.5684 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
26-04-2024 |
11.5683 |
26-04-2024 |
11.5683 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
26-04-2024 |
11.9003 |
26-04-2024 |
11.9003 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
16-03-2021 |
26-04-2024 |
11.9003 |
26-04-2024 |
11.9003 |
0.00
|
| Invesco India ESG Equity Fund - Growth
|
18-03-2021 |
26-04-2024 |
15.73 |
26-04-2024 |
15.73 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
26-04-2024 |
11.8589 |
26-04-2024 |
11.8589 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
26-04-2024 |
11.8578 |
26-04-2024 |
11.8578 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
26-04-2024 |
120.2738 |
23-04-2024 |
120.2778 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
26-04-2024 |
20.7323 |
26-04-2024 |
20.7323 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
26-04-2024 |
20.7354 |
26-04-2024 |
20.7354 |
0.00
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
26-04-2024 |
18.7799 |
26-04-2024 |
18.7799 |
0.00
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
01-04-2021 |
26-04-2024 |
18.7781 |
26-04-2024 |
18.7781 |
0.00
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
26-04-2024 |
23.6433 |
26-04-2024 |
23.6433 |
0.00
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
26-04-2024 |
23.6706 |
26-04-2024 |
23.6706 |
0.00
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
07-05-2021 |
26-04-2024 |
15.81 |
10-04-2024 |
15.81 |
0.00
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
26-04-2024 |
15.81 |
10-04-2024 |
15.81 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
26-04-2024 |
1146.1039 |
26-04-2024 |
1146.1039 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
05-05-2021 |
26-04-2024 |
1146.0763 |
26-04-2024 |
1146.0763 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
26-04-2024 |
11.6783 |
26-04-2024 |
11.6783 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
26-04-2024 |
17.3227 |
26-04-2024 |
17.3227 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
26-04-2024 |
17.3221 |
26-04-2024 |
17.3221 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
26-04-2024 |
16.577 |
26-04-2024 |
16.577 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
26-04-2024 |
16.577 |
26-04-2024 |
16.577 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
26-04-2024 |
16.577 |
26-04-2024 |
16.577 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
26-04-2024 |
13.4409 |
26-04-2024 |
13.4409 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
26-04-2024 |
10.8932 |
26-04-2024 |
10.8932 |
0.00
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
26-04-2024 |
15.957 |
26-04-2024 |
15.957 |
0.00
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
26-04-2024 |
15.957 |
26-04-2024 |
15.957 |
0.00
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
26-04-2024 |
15.59 |
10-04-2024 |
15.59 |
0.00
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
26-04-2024 |
15.59 |
26-04-2024 |
15.59 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
26-04-2024 |
11.6079 |
26-04-2024 |
11.6079 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
26-04-2024 |
11.6079 |
26-04-2024 |
11.6079 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
26-04-2024 |
11.6079 |
26-04-2024 |
11.6079 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
26-04-2024 |
11.6079 |
26-04-2024 |
11.6079 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
26-04-2024 |
11.6079 |
26-04-2024 |
11.6079 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
26-04-2024 |
11.6079 |
26-04-2024 |
11.6079 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
26-04-2024 |
11.6079 |
26-04-2024 |
11.6079 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
26-04-2024 |
1105.3523 |
26-04-2024 |
1105.3523 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
26-04-2024 |
1171.3343 |
26-04-2024 |
1171.3343 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
26-04-2024 |
1084.4058 |
26-04-2024 |
1084.4058 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
26-04-2024 |
14.16 |
26-04-2024 |
14.16 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
26-04-2024 |
13.78 |
26-04-2024 |
13.78 |
0.00
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
26-04-2024 |
17.64 |
26-04-2024 |
17.64 |
0.00
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
26-04-2024 |
17.64 |
26-04-2024 |
17.64 |
0.00
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
26-04-2024 |
17.64 |
26-04-2024 |
17.64 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
25-04-2024 |
13.9103 |
25-04-2024 |
13.9103 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
05-08-2021 |
25-04-2024 |
13.9101 |
25-04-2024 |
13.9101 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
26-04-2024 |
1155.2727 |
26-04-2024 |
1155.2727 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
26-04-2024 |
1155.2429 |
26-04-2024 |
1155.2429 |
0.00
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
26-04-2024 |
14.9782 |
26-04-2024 |
14.9782 |
0.00
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
26-04-2024 |
14.9782 |
26-04-2024 |
14.9782 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
26-04-2024 |
1139.0751 |
26-04-2024 |
1139.0751 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
26-04-2024 |
1002.0957 |
31-03-2024 |
1002.1188 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
26-04-2024 |
11.2141 |
26-04-2024 |
11.2141 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
26-04-2024 |
11.2435 |
26-04-2024 |
11.2435 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
26-04-2024 |
11.2442 |
26-04-2024 |
11.2442 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
15-09-2021 |
26-04-2024 |
15.63 |
26-04-2024 |
15.63 |
0.00
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
26-04-2024 |
15.63 |
26-04-2024 |
15.63 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
26-04-2024 |
11.2057 |
26-04-2024 |
11.2057 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
26-04-2024 |
11.2059 |
26-04-2024 |
11.2059 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
26-04-2024 |
1089.2009 |
26-04-2024 |
1089.2009 |
0.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
26-04-2024 |
13.0823 |
26-04-2024 |
13.0823 |
0.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
26-04-2024 |
13.0818 |
26-04-2024 |
13.0818 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
26-04-2024 |
11.2427 |
26-04-2024 |
11.2427 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
26-04-2024 |
11.2433 |
26-04-2024 |
11.2433 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
26-04-2024 |
11.213 |
18-04-2024 |
11.2134 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
26-04-2024 |
11.213 |
18-04-2024 |
11.2134 |
0.00
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
26-04-2024 |
14.8843 |
26-04-2024 |
14.8843 |
0.00
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
26-04-2024 |
15.9744 |
26-04-2024 |
15.9744 |
0.00
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
26-04-2024 |
15.9751 |
26-04-2024 |
15.9751 |
0.00
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
26-04-2024 |
16.7907 |
05-04-2024 |
16.7915 |
0.00
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
26-04-2024 |
16.7907 |
05-04-2024 |
16.7915 |
0.00
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
26-04-2024 |
20.1704 |
26-04-2024 |
20.1704 |
0.00
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
26-04-2024 |
20.124 |
26-04-2024 |
20.124 |
0.00
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
26-04-2024 |
15.343 |
26-04-2024 |
15.343 |
0.00
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
26-04-2024 |
15.344 |
26-04-2024 |
15.344 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
26-04-2024 |
11.202 |
26-04-2024 |
11.202 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
26-04-2024 |
11.202 |
26-04-2024 |
11.202 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
26-04-2024 |
11.202 |
26-04-2024 |
11.202 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
26-04-2024 |
11.202 |
26-04-2024 |
11.202 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
26-04-2024 |
11.202 |
26-04-2024 |
11.202 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
26-04-2024 |
11.202 |
26-04-2024 |
11.202 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
26-04-2024 |
11.202 |
26-04-2024 |
11.202 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
26-04-2024 |
16.4312 |
26-04-2024 |
16.4312 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
26-04-2024 |
16.4311 |
26-04-2024 |
16.4311 |
0.00
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
26-04-2024 |
48.3287 |
26-04-2024 |
48.3287 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
26-04-2024 |
1175.8003 |
26-04-2024 |
1175.8003 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
10-01-2013 |
26-04-2024 |
2124.1847 |
26-04-2024 |
2124.1847 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
26-04-2024 |
1103.4568 |
26-04-2024 |
1103.4568 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
26-04-2024 |
1230.6304 |
26-04-2024 |
1230.6304 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
26-04-2024 |
1158.3335 |
26-04-2024 |
1158.3335 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
05-01-2013 |
26-04-2024 |
3177.6843 |
26-04-2024 |
3177.6843 |
0.00
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
26-04-2024 |
56.8379 |
26-04-2024 |
56.8379 |
0.00
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
26-04-2024 |
412.0942 |
26-04-2024 |
412.0942 |
0.00
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
26-04-2024 |
263.781 |
26-04-2024 |
263.781 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
26-04-2024 |
31.1302 |
26-04-2024 |
31.1302 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
26-04-2024 |
81.8175 |
26-04-2024 |
81.8175 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
26-04-2024 |
81.1673 |
26-04-2024 |
81.1673 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
26-04-2024 |
28.9704 |
26-04-2024 |
28.9704 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
26-04-2024 |
31.3528 |
26-04-2024 |
31.3528 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
26-04-2024 |
112.0953 |
26-04-2024 |
112.0953 |
0.00
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
26-04-2024 |
31.18 |
26-04-2024 |
31.18 |
0.00
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
26-04-2024 |
53.055 |
26-04-2024 |
53.055 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
26-04-2024 |
352.0834 |
26-04-2024 |
352.0834 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
26-04-2024 |
41.614 |
26-04-2024 |
41.614 |
0.00
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
26-04-2024 |
28.29 |
26-04-2024 |
28.29 |
0.00
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
26-04-2024 |
158.06 |
26-04-2024 |
158.06 |
0.00
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
26-04-2024 |
30.45 |
26-04-2024 |
30.45 |
0.00
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
26-04-2024 |
52.002 |
26-04-2024 |
52.002 |
0.00
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
26-04-2024 |
374.3871 |
26-04-2024 |
374.3871 |
0.00
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
26-04-2024 |
79.1235 |
26-04-2024 |
79.1235 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
26-04-2024 |
43.1092 |
26-04-2024 |
43.1092 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
26-04-2024 |
43.1098 |
26-04-2024 |
43.1098 |
0.00
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
26-04-2024 |
39.796 |
26-04-2024 |
39.796 |
0.00
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
26-04-2024 |
106.336 |
26-04-2024 |
106.336 |
0.00
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
26-04-2024 |
78.06 |
26-04-2024 |
78.06 |
0.00
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
26-04-2024 |
166.63 |
26-04-2024 |
166.63 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
26-04-2024 |
317.2861 |
26-04-2024 |
317.2861 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
26-04-2024 |
458.912 |
26-04-2024 |
458.912 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
26-04-2024 |
34.6221 |
26-04-2024 |
34.6221 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
26-04-2024 |
38.6512 |
26-04-2024 |
38.6512 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
26-04-2024 |
45.9235 |
26-04-2024 |
45.9235 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
26-04-2024 |
39.4806 |
26-04-2024 |
39.4806 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
26-04-2024 |
15.0291 |
26-04-2024 |
15.0291 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
26-04-2024 |
38.1159 |
26-04-2024 |
38.1159 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
26-04-2024 |
14.1836 |
26-04-2024 |
14.1836 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
26-04-2024 |
12.4245 |
26-04-2024 |
12.4245 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-04-2024 |
1278.1424 |
26-04-2024 |
1278.1424 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-04-2024 |
1261.0045 |
26-04-2024 |
1261.0045 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
26-04-2024 |
1196.7185 |
26-04-2024 |
1196.7185 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
26-04-2024 |
1507.7995 |
26-04-2024 |
1507.7995 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
26-04-2024 |
1250.9844 |
26-04-2024 |
1250.9844 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
26-04-2024 |
3905.8753 |
26-04-2024 |
3905.8753 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
25-04-2024 |
53.589 |
25-04-2024 |
53.589 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
25-04-2024 |
58.1947 |
25-04-2024 |
58.1947 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
25-04-2024 |
42.6115 |
25-04-2024 |
42.6115 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
25-04-2024 |
46.5518 |
25-04-2024 |
46.5518 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
25-04-2024 |
27.534 |
25-04-2024 |
27.534 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
25-04-2024 |
30.2641 |
25-04-2024 |
30.2641 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
25-04-2024 |
33.1387 |
25-04-2024 |
33.1387 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
25-04-2024 |
36.9468 |
25-04-2024 |
36.9468 |
0.00
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
25-04-2024 |
148.1933 |
25-04-2024 |
148.1933 |
0.00
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
25-04-2024 |
33.1281 |
25-04-2024 |
33.1281 |
0.00
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
25-04-2024 |
36.1195 |
25-04-2024 |
36.1195 |
0.00
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
25-04-2024 |
29.7537 |
25-04-2024 |
29.7537 |
0.00
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
25-04-2024 |
31.6607 |
25-04-2024 |
31.6607 |
0.00
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
25-04-2024 |
55.5707 |
10-04-2024 |
55.5725 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
25-04-2024 |
105.3809 |
25-04-2024 |
105.3809 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
26-04-2024 |
39.7263 |
26-04-2024 |
39.7263 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-04-2024 |
13.8921 |
26-04-2024 |
13.8921 |
0.00
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
26-04-2024 |
119.2148 |
26-04-2024 |
119.2148 |
0.00
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
26-04-2024 |
130.055 |
26-04-2024 |
130.055 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
26-04-2024 |
1370.8617 |
27-04-2023 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
26-04-2024 |
3259.2392 |
26-04-2024 |
3259.2392 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
26-04-2024 |
1679.0466 |
26-04-2024 |
1679.0466 |
0.00
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
26-04-2024 |
94.11 |
26-04-2024 |
94.11 |
0.00
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
26-04-2024 |
54.7146 |
26-04-2024 |
54.7146 |
0.00
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
26-04-2024 |
254.002 |
26-04-2024 |
254.002 |
0.00
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
25-04-2024 |
414.53 |
25-04-2024 |
414.53 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
26-04-2024 |
28.18 |
26-04-2024 |
28.18 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
26-04-2024 |
89.44 |
26-04-2024 |
89.44 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
26-04-2024 |
19.79 |
26-04-2024 |
19.79 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
26-04-2024 |
29.07 |
26-04-2024 |
29.07 |
0.00
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
26-04-2024 |
54.48 |
26-04-2024 |
54.48 |
0.00
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
26-04-2024 |
683.25 |
26-04-2024 |
683.25 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
26-04-2024 |
37.0186 |
26-04-2024 |
37.0186 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
26-04-2024 |
78.3148 |
26-04-2024 |
78.3148 |
0.00
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
26-04-2024 |
88.69 |
26-04-2024 |
88.69 |
0.00
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
26-04-2024 |
25.02 |
26-04-2024 |
25.02 |
0.00
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
26-04-2024 |
24.83 |
26-04-2024 |
24.83 |
0.00
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
26-04-2024 |
81.38 |
26-04-2024 |
81.38 |
0.00
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
26-04-2024 |
29.63 |
26-04-2024 |
29.63 |
0.00
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
26-04-2024 |
24.29 |
26-04-2024 |
24.29 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
26-04-2024 |
51.06 |
26-04-2024 |
51.06 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
26-04-2024 |
33.14 |
26-04-2024 |
33.14 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
26-04-2024 |
32.55 |
26-04-2024 |
32.55 |
0.00
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
26-04-2024 |
29.32 |
26-04-2024 |
29.32 |
0.00
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
26-04-2024 |
34.59 |
26-04-2024 |
34.59 |
0.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
26-04-2024 |
44.73 |
26-04-2024 |
44.73 |
0.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
26-04-2024 |
97.98 |
26-04-2024 |
97.98 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
26-04-2024 |
57.93 |
26-04-2024 |
57.93 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
26-04-2024 |
136.24 |
26-04-2024 |
136.24 |
0.00
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
26-04-2024 |
45.95 |
26-04-2024 |
45.95 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
26-04-2024 |
290.764 |
26-04-2024 |
290.764 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
26-04-2024 |
29.746 |
26-04-2024 |
29.746 |
0.00
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
26-04-2024 |
169.021 |
26-04-2024 |
169.021 |
0.00
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
25-04-2024 |
87.876 |
25-04-2024 |
87.876 |
0.00
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
26-04-2024 |
528.253 |
26-04-2024 |
528.253 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
26-04-2024 |
123.408 |
26-04-2024 |
123.408 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
26-04-2024 |
46.432 |
26-04-2024 |
46.432 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
26-04-2024 |
80.536 |
26-04-2024 |
80.536 |
0.00
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
26-04-2024 |
76.2944 |
26-04-2024 |
76.2944 |
0.00
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
26-04-2024 |
667.1385 |
26-04-2024 |
667.1385 |
0.00
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
26-04-2024 |
72.3545 |
26-04-2024 |
72.3545 |
0.00
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
26-04-2024 |
118.7185 |
26-04-2024 |
118.7185 |
0.00
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
26-04-2024 |
40.5484 |
26-04-2024 |
40.5484 |
0.00
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
26-04-2024 |
40.6388 |
26-04-2024 |
40.6388 |
0.00
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
26-04-2024 |
81.6311 |
26-04-2024 |
81.6311 |
0.00
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
26-04-2024 |
229.6282 |
26-04-2024 |
229.6282 |
0.00
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
26-04-2024 |
70.6071 |
26-04-2024 |
70.6071 |
0.00
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
26-04-2024 |
98.7939 |
26-04-2024 |
98.7939 |
0.00
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
26-04-2024 |
44.2996 |
26-04-2024 |
44.2996 |
0.00
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
26-04-2024 |
129.7244 |
26-04-2024 |
129.7244 |
0.00
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
25-04-2024 |
36.3152 |
25-04-2024 |
36.3152 |
0.00
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
25-04-2024 |
214.0185 |
25-04-2024 |
214.0185 |
0.00
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
26-04-2024 |
91.3056 |
26-04-2024 |
91.3056 |
0.00
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
26-04-2024 |
2280.7548 |
26-04-2024 |
2280.7548 |
0.00
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
26-04-2024 |
160.0277 |
26-04-2024 |
160.0277 |
0.00
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
26-04-2024 |
103.0972 |
26-04-2024 |
103.0972 |
0.00
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
26-04-2024 |
660.5074 |
26-04-2024 |
660.5074 |
0.00
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
26-04-2024 |
44.091 |
26-04-2024 |
44.091 |
0.00
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
26-04-2024 |
299.173 |
25-04-2024 |
299.179 |
0.00
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
26-04-2024 |
125.479 |
26-04-2024 |
125.479 |
0.00
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
25-04-2024 |
37.44 |
25-04-2024 |
37.44 |
0.00
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
25-04-2024 |
140.11 |
25-04-2024 |
140.11 |
0.00
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
26-04-2024 |
35.11 |
26-04-2024 |
35.11 |
0.00
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
26-04-2024 |
78.87 |
26-04-2024 |
78.87 |
0.00
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
26-04-2024 |
29.07 |
26-04-2024 |
29.07 |
0.00
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
26-04-2024 |
173.54 |
26-04-2024 |
173.54 |
0.00
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
26-04-2024 |
38.83 |
26-04-2024 |
38.83 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
26-04-2024 |
252.34 |
26-04-2024 |
252.34 |
0.00
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
26-04-2024 |
33.34 |
10-04-2024 |
33.34 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
26-04-2024 |
56.3985 |
26-04-2024 |
56.3985 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
26-04-2024 |
56.398 |
26-04-2024 |
56.398 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
26-04-2024 |
29.96 |
26-04-2024 |
29.96 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
26-04-2024 |
857.82 |
26-04-2024 |
857.82 |
0.00
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
25-04-2024 |
402.18 |
10-04-2024 |
402.2 |
0.00
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
26-04-2024 |
114.624 |
26-04-2024 |
114.624 |
0.00
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
26-04-2024 |
46.46 |
26-04-2024 |
46.46 |
0.00
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
26-04-2024 |
113.84 |
26-04-2024 |
113.84 |
0.00
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
26-04-2024 |
38.92 |
26-04-2024 |
38.92 |
0.00
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
26-04-2024 |
78.57 |
26-04-2024 |
78.57 |
0.00
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
26-04-2024 |
57.57 |
26-04-2024 |
57.57 |
0.00
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
26-04-2024 |
51.06 |
26-04-2024 |
51.06 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
26-04-2024 |
135.03 |
26-04-2024 |
135.03 |
0.00
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
26-04-2024 |
102.66 |
26-04-2024 |
102.66 |
0.00
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
26-04-2024 |
113.23 |
26-04-2024 |
113.23 |
0.00
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
26-04-2024 |
42.98 |
26-04-2024 |
42.98 |
0.00
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
26-04-2024 |
58.99 |
26-04-2024 |
58.99 |
0.00
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
26-04-2024 |
64.1036 |
26-04-2024 |
64.1036 |
0.00
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
26-04-2024 |
91.8015 |
26-04-2024 |
91.8015 |
0.00
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
26-04-2024 |
70.1791 |
26-04-2024 |
70.1791 |
0.00
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
26-04-2024 |
91.0735 |
26-04-2024 |
91.0735 |
0.00
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
26-04-2024 |
45.679 |
26-04-2024 |
45.679 |
0.00
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
26-04-2024 |
132.518 |
26-04-2024 |
132.518 |
0.00
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
26-04-2024 |
59.467 |
26-04-2024 |
59.467 |
0.00
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
26-04-2024 |
108.274 |
26-04-2024 |
108.274 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
26-04-2024 |
23.6876 |
26-04-2024 |
23.6876 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
26-04-2024 |
17.3431 |
26-04-2024 |
17.3431 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
26-04-2024 |
48.429 |
26-04-2024 |
48.429 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
26-04-2024 |
60.554 |
26-04-2024 |
60.554 |
0.00
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
26-04-2024 |
100.949 |
26-04-2024 |
100.949 |
0.00
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
26-04-2024 |
231.393 |
26-04-2024 |
231.393 |
0.00
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
26-04-2024 |
52.766 |
26-04-2024 |
52.766 |
0.00
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
26-04-2024 |
302.451 |
26-04-2024 |
302.451 |
0.00
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
26-04-2024 |
41.2959 |
26-04-2024 |
41.2959 |
0.00
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
26-04-2024 |
41.2938 |
26-04-2024 |
41.2938 |
0.00
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
26-04-2024 |
26.6166 |
26-04-2024 |
26.6166 |
0.00
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
26-04-2024 |
32.8741 |
26-04-2024 |
32.8741 |
0.00
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
26-04-2024 |
31.4337 |
26-04-2024 |
31.4337 |
0.00
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
26-04-2024 |
41.5253 |
26-04-2024 |
41.5253 |
0.00
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
24-02-2014 |
26-04-2024 |
82.9836 |
26-04-2024 |
82.9836 |
0.00
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
26-04-2024 |
50.0147 |
26-04-2024 |
50.0147 |
0.00
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
26-04-2024 |
325.8192 |
26-04-2024 |
325.8192 |
0.00
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
26-04-2024 |
3442.2446 |
26-04-2024 |
3442.2446 |
0.00
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
26-04-2024 |
177.332 |
26-04-2024 |
177.332 |
0.00
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
26-04-2024 |
200.2574 |
26-04-2024 |
200.2574 |
0.00
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
26-04-2024 |
25.7626 |
26-04-2024 |
25.7626 |
0.00
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
26-04-2024 |
153.0103 |
26-04-2024 |
153.0103 |
0.00
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
26-04-2024 |
1253.1554 |
26-04-2024 |
1253.1554 |
0.00
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
25-04-2024 |
60.8595 |
25-04-2024 |
60.8595 |
0.00
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
25-04-2024 |
350.9653 |
25-04-2024 |
350.9653 |
0.00
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
25-04-2024 |
55.0289 |
25-04-2024 |
55.0289 |
0.00
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
25-04-2024 |
300.8551 |
25-04-2024 |
300.8551 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
25-04-2024 |
21.5859 |
25-04-2024 |
21.5859 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
25-04-2024 |
20.0122 |
25-04-2024 |
20.0122 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
25-04-2024 |
20.412 |
25-04-2024 |
20.412 |
0.00
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
26-04-2024 |
284.6436 |
26-04-2024 |
284.6436 |
0.00
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-04-2024 |
171.3756 |
26-04-2024 |
171.3756 |
0.00
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
26-04-2024 |
55.304 |
26-04-2024 |
55.304 |
0.00
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
26-04-2024 |
97.4332 |
26-04-2024 |
97.4332 |
0.00
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
25-04-2024 |
240.3531 |
25-04-2024 |
240.3531 |
0.00
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
25-04-2024 |
532.0114 |
25-04-2024 |
532.0114 |
0.00
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
26-04-2024 |
31.1878 |
26-04-2024 |
31.1878 |
0.00
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
26-04-2024 |
31.1907 |
26-04-2024 |
31.1907 |
0.00
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
26-04-2024 |
24.5002 |
26-04-2024 |
24.5002 |
0.00
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
26-04-2024 |
30.6484 |
26-04-2024 |
30.6484 |
0.00
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
26-04-2024 |
76.9922 |
26-04-2024 |
76.9922 |
0.00
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
26-04-2024 |
477.6445 |
26-04-2024 |
477.6445 |
0.00
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
26-04-2024 |
318.6451 |
26-04-2024 |
318.6451 |
0.00
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
26-04-2024 |
121.5509 |
26-04-2024 |
121.5509 |
0.00
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
26-04-2024 |
149.603 |
26-04-2024 |
149.603 |
0.00
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
26-04-2024 |
367.0579 |
26-04-2024 |
367.0579 |
0.00
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
26-04-2024 |
106.7614 |
26-04-2024 |
106.7614 |
0.00
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
26-04-2024 |
386.7959 |
26-04-2024 |
386.7959 |
0.00
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-04-2024 |
37.6465 |
26-04-2024 |
37.6465 |
0.00
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-04-2024 |
37.6465 |
26-04-2024 |
37.6465 |
0.00
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
26-04-2024 |
41.1593 |
26-04-2024 |
41.1593 |
0.00
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
26-04-2024 |
57.4329 |
26-04-2024 |
57.4329 |
0.00
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
26-04-2024 |
56.2668 |
26-04-2024 |
56.2668 |
0.00
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
26-04-2024 |
105.14 |
26-04-2024 |
105.14 |
0.00
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
26-04-2024 |
117.95 |
26-04-2024 |
117.95 |
0.00
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
26-04-2024 |
60.91 |
26-04-2024 |
60.91 |
0.00
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
26-04-2024 |
64.85 |
26-04-2024 |
64.85 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
26-04-2024 |
102.78 |
26-04-2024 |
102.78 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
26-04-2024 |
211.79 |
26-04-2024 |
211.79 |
0.00
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
26-04-2024 |
37.65 |
26-04-2024 |
37.65 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
26-04-2024 |
43.35 |
26-04-2024 |
43.35 |
0.00
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-04-2024 |
356.2348 |
26-04-2024 |
356.2348 |
0.00
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
26-04-2024 |
183.6692 |
26-04-2024 |
183.6692 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-04-2024 |
152.1477 |
26-04-2024 |
152.1477 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
26-04-2024 |
74.1195 |
26-04-2024 |
74.1195 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
26-04-2024 |
66.1305 |
26-04-2024 |
66.1305 |
0.00
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
26-04-2024 |
262.713 |
26-04-2024 |
262.713 |
0.00
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
26-04-2024 |
124.3181 |
26-04-2024 |
124.3181 |
0.00
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
26-04-2024 |
41.1275 |
26-04-2024 |
41.1275 |
0.00
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
26-04-2024 |
141.1247 |
26-04-2024 |
141.1247 |
0.00
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
26-04-2024 |
150.37 |
26-04-2024 |
150.37 |
0.00
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
26-04-2024 |
29.7032 |
26-04-2024 |
29.7032 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
26-04-2024 |
2396.0668 |
26-04-2024 |
2396.0668 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
26-04-2024 |
19.3925 |
26-04-2024 |
19.3925 |
0.00
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
26-04-2024 |
27.9526 |
26-04-2024 |
27.9526 |
0.00
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
26-04-2024 |
18.6997 |
26-04-2024 |
18.6997 |
0.00
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
26-04-2024 |
27.6293 |
26-04-2024 |
27.6293 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
26-04-2024 |
2828.8336 |
26-04-2024 |
2828.8336 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
26-04-2024 |
2652.1654 |
26-04-2024 |
2652.1654 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
26-04-2024 |
20.0889 |
26-04-2024 |
20.0889 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
26-04-2024 |
26.538 |
26-04-2024 |
26.538 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
26-04-2024 |
603.8199 |
26-04-2024 |
603.8199 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
26-04-2024 |
18.7519 |
24-04-2024 |
18.7526 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
26-04-2024 |
100.2688 |
26-04-2024 |
100.2688 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
26-04-2024 |
501.6452 |
26-04-2024 |
501.6452 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
26-04-2024 |
100.2688 |
26-04-2024 |
100.2688 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
26-04-2024 |
485.4337 |
26-04-2024 |
485.4337 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
26-04-2024 |
101.8858 |
26-04-2024 |
101.8858 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
26-04-2024 |
332.3264 |
26-04-2024 |
332.3264 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
26-04-2024 |
498.8654 |
26-04-2024 |
498.8654 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
26-04-2024 |
11.4473 |
26-04-2024 |
11.4473 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
26-04-2024 |
2924.6111 |
26-04-2024 |
2924.6111 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
26-04-2024 |
19.8956 |
26-04-2024 |
19.8956 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
26-04-2024 |
3510.2918 |
26-04-2024 |
3510.2918 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
26-04-2024 |
1442.0911 |
26-04-2024 |
1442.0911 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
26-04-2024 |
23.2088 |
26-04-2024 |
23.2088 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
26-04-2024 |
39.2139 |
26-04-2024 |
39.2139 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
26-04-2024 |
31.4909 |
26-04-2024 |
31.4909 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
26-04-2024 |
13.6001 |
26-04-2024 |
13.6001 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
26-04-2024 |
73.9283 |
26-04-2024 |
73.9283 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
26-04-2024 |
39.8253 |
26-04-2024 |
39.8253 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
26-04-2024 |
3139.8965 |
26-04-2024 |
3139.8965 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
26-04-2024 |
42.3082 |
24-04-2024 |
42.3102 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
26-04-2024 |
18.1798 |
26-04-2024 |
18.1798 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
26-04-2024 |
24.665 |
26-04-2024 |
24.665 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
26-04-2024 |
26.2209 |
26-04-2024 |
26.2209 |
0.00
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
26-04-2024 |
199.7928 |
26-04-2024 |
199.7928 |
0.00
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
26-04-2024 |
251.2537 |
26-04-2024 |
251.2537 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
26-04-2024 |
20.4182 |
25-04-2024 |
20.4188 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
26-04-2024 |
89.4702 |
26-04-2024 |
89.4702 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
26-04-2024 |
81.6064 |
26-04-2024 |
81.6064 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
26-04-2024 |
20.8643 |
25-04-2024 |
20.8651 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
26-04-2024 |
10.1428 |
27-04-2023 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
26-04-2024 |
10.2159 |
26-04-2024 |
10.2159 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
26-04-2024 |
52.9592 |
26-04-2024 |
52.9592 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
26-04-2024 |
10.0809 |
27-04-2023 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
26-04-2024 |
45.3633 |
26-04-2024 |
45.3633 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
26-04-2024 |
28.9701 |
26-04-2024 |
28.9701 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
26-04-2024 |
29.7338 |
26-04-2024 |
29.7338 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
26-04-2024 |
496.4611 |
26-04-2024 |
496.4611 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
26-04-2024 |
174.8161 |
26-04-2024 |
174.8161 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
26-04-2024 |
25.4541 |
26-04-2024 |
25.4541 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
26-04-2024 |
170.9927 |
26-04-2024 |
170.9927 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
26-04-2024 |
387.364 |
26-04-2024 |
387.364 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
26-04-2024 |
54.5901 |
26-04-2024 |
54.5901 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
26-04-2024 |
27.0384 |
26-04-2024 |
27.0384 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-04-2024 |
19.1851 |
23-04-2024 |
19.1852 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
26-04-2024 |
12.093 |
26-04-2024 |
12.093 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
26-04-2024 |
22.3946 |
26-04-2024 |
22.3946 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
26-04-2024 |
17.4005 |
26-04-2024 |
17.4005 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
26-04-2024 |
11.7302 |
26-04-2024 |
11.7302 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
26-04-2024 |
15.0283 |
26-04-2024 |
15.0283 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
26-04-2024 |
11.6701 |
26-04-2024 |
11.6701 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-04-2024 |
12.1405 |
26-04-2024 |
12.1405 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
26-04-2024 |
37.0186 |
26-04-2024 |
37.0186 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
26-04-2024 |
51.7046 |
23-04-2024 |
51.7051 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
26-04-2024 |
35.3742 |
26-04-2024 |
35.3742 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
26-04-2024 |
11.7466 |
26-04-2024 |
11.7466 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
26-04-2024 |
1899.2781 |
23-04-2024 |
1899.3303 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
26-04-2024 |
1774.3247 |
26-04-2024 |
1774.3247 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
26-04-2024 |
2872.9547 |
26-04-2024 |
2872.9547 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
26-04-2024 |
1646.6825 |
26-04-2024 |
1646.6825 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
26-04-2024 |
2801.3269 |
26-04-2024 |
2801.3269 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
26-04-2024 |
2798.1362 |
26-04-2024 |
2798.1362 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
26-04-2024 |
2496.9028 |
26-04-2024 |
2496.9028 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
26-04-2024 |
1326.1773 |
26-04-2024 |
1326.1773 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
26-04-2024 |
1310.4472 |
26-04-2024 |
1310.4472 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
26-04-2024 |
2482.0335 |
26-04-2024 |
2482.0335 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
26-04-2024 |
3548.2741 |
26-04-2024 |
3548.2741 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
26-04-2024 |
3466.9806 |
26-04-2024 |
3466.9806 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
26-04-2024 |
1263.5176 |
26-04-2024 |
1263.5176 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
26-04-2024 |
3111.0626 |
26-04-2024 |
3111.0626 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
26-04-2024 |
1254.316 |
26-04-2024 |
1254.316 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
26-04-2024 |
1547.3499 |
26-04-2024 |
1547.3499 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
26-04-2024 |
1158.9708 |
26-04-2024 |
1158.9708 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
26-04-2024 |
47.3585 |
26-04-2024 |
47.3585 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
26-04-2024 |
3407.4674 |
26-04-2024 |
3407.4674 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
26-04-2024 |
1110.0214 |
26-04-2024 |
1110.0214 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
26-04-2024 |
3068.8439 |
26-04-2024 |
3068.8439 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
26-04-2024 |
1169.7492 |
26-04-2024 |
1169.7492 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
30-05-2007 |
26-04-2024 |
31.5574 |
26-04-2024 |
31.5574 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
26-04-2024 |
11.8107 |
26-04-2024 |
11.8107 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
26-04-2024 |
36.3673 |
26-04-2024 |
36.3673 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
26-04-2024 |
12.5403 |
26-04-2024 |
12.5403 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
26-04-2024 |
12.4867 |
26-04-2024 |
12.4867 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
26-04-2024 |
1001.5176 |
26-04-2024 |
1001.5176 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
26-04-2024 |
1502.8197 |
26-04-2024 |
1502.8197 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
26-04-2024 |
1120.1785 |
26-04-2024 |
1120.1785 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
26-04-2024 |
14.7803 |
26-04-2024 |
14.7803 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
26-04-2024 |
14.78 |
26-04-2024 |
14.78 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
26-04-2024 |
2071.4379 |
26-04-2024 |
2071.4379 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
26-04-2024 |
1005.1646 |
27-04-2023 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
26-04-2024 |
15.403 |
26-04-2024 |
15.403 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
26-04-2024 |
11.1851 |
26-04-2024 |
11.1851 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
26-04-2024 |
11.2088 |
26-04-2024 |
11.2088 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
26-04-2024 |
11.1862 |
26-04-2024 |
11.1862 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
26-04-2024 |
11.349 |
26-04-2024 |
11.349 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
26-04-2024 |
11.1924 |
26-04-2024 |
11.1924 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
26-04-2024 |
18.8097 |
26-04-2024 |
18.8097 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
26-04-2024 |
18.8097 |
26-04-2024 |
18.8097 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
26-04-2024 |
11.9614 |
26-04-2024 |
11.9614 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
26-04-2024 |
13.9781 |
26-04-2024 |
13.9781 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
26-04-2024 |
10.3102 |
26-04-2024 |
10.3102 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
26-04-2024 |
40.9084 |
26-04-2024 |
40.9084 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
26-04-2024 |
18.471 |
26-04-2024 |
18.471 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
26-04-2024 |
17.3259 |
26-04-2024 |
17.3259 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
26-04-2024 |
54.0805 |
26-04-2024 |
54.0805 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
26-04-2024 |
1824.4835 |
26-04-2024 |
1824.4835 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
26-04-2024 |
3265.7163 |
26-04-2024 |
3265.7163 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
26-04-2024 |
3432.3337 |
26-04-2024 |
3432.3337 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
26-04-2024 |
31.5471 |
26-04-2024 |
31.5471 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
26-04-2024 |
17.3059 |
26-04-2024 |
17.3059 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
26-04-2024 |
13.6663 |
26-04-2024 |
13.6663 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
26-04-2024 |
18.667 |
26-04-2024 |
18.667 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
26-04-2024 |
41.2912 |
26-04-2024 |
41.2912 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
26-04-2024 |
95.3972 |
26-04-2024 |
95.3972 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
26-04-2024 |
23.3482 |
26-04-2024 |
23.3482 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
26-04-2024 |
29.5227 |
26-04-2024 |
29.5227 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
26-04-2024 |
52.2155 |
26-04-2024 |
52.2155 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
26-04-2024 |
23.3258 |
26-04-2024 |
23.3258 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
26-04-2024 |
17.9561 |
26-04-2024 |
17.9561 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
26-04-2024 |
46.3229 |
26-04-2024 |
46.3229 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
26-04-2024 |
32.9441 |
26-04-2024 |
32.9441 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-04-2024 |
13.6865 |
26-04-2024 |
13.6865 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-04-2024 |
15.0891 |
26-04-2024 |
15.0891 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-04-2024 |
13.6658 |
26-04-2024 |
13.6658 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-04-2024 |
13.1891 |
26-04-2024 |
13.1891 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
26-04-2024 |
29.1176 |
26-04-2024 |
29.1176 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-04-2024 |
16.0981 |
26-04-2024 |
16.0981 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-04-2024 |
13.2021 |
26-04-2024 |
13.2021 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
26-04-2024 |
2827.6558 |
26-04-2024 |
2827.6558 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
26-04-2024 |
1290.0548 |
26-04-2024 |
1290.0548 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
26-04-2024 |
1289.7813 |
26-04-2024 |
1289.7813 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-04-2024 |
1249.0586 |
26-04-2024 |
1249.0586 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-04-2024 |
1270.9198 |
26-04-2024 |
1270.9198 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
26-04-2024 |
3206.7544 |
26-04-2024 |
3206.7544 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-04-2024 |
1406.4852 |
26-04-2024 |
1406.4852 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-04-2024 |
1249.0488 |
26-04-2024 |
1249.0488 |
0.00
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
26-04-2024 |
28.8553 |
26-04-2024 |
28.8553 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
26-04-2024 |
19.7194 |
26-04-2024 |
19.7194 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
26-04-2024 |
23.1373 |
26-04-2024 |
23.1373 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
26-04-2024 |
43.6699 |
26-04-2024 |
43.6699 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
26-04-2024 |
3603.277 |
26-04-2024 |
3603.277 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
26-04-2024 |
2283.8858 |
26-04-2024 |
2283.8858 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
26-04-2024 |
43.9716 |
26-04-2024 |
43.9716 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-04-2024 |
12.7543 |
24-04-2024 |
12.7546 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
26-04-2024 |
12.3542 |
24-04-2024 |
12.3544 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
26-04-2024 |
16.4683 |
24-04-2024 |
16.4687 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
26-04-2024 |
28.841 |
24-04-2024 |
28.8416 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
26-04-2024 |
14.9243 |
24-04-2024 |
14.9246 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
26-04-2024 |
1274.2856 |
26-04-2024 |
1274.2856 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
26-04-2024 |
1302.7112 |
26-04-2024 |
1302.7112 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-04-2024 |
1232.8024 |
26-04-2024 |
1232.8024 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
26-04-2024 |
1249.2723 |
26-04-2024 |
1249.2723 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
26-04-2024 |
3241.3116 |
26-04-2024 |
3241.3116 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
26-04-2024 |
1252.4196 |
26-04-2024 |
1252.4196 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-04-2024 |
1279.4116 |
26-04-2024 |
1279.4116 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
26-04-2024 |
1001.3998 |
27-04-2023 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
26-04-2024 |
2678.7269 |
26-04-2024 |
2678.7269 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
26-04-2024 |
1000.9559 |
27-04-2023 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
26-04-2024 |
2467.0064 |
26-04-2024 |
2467.0064 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
28-04-2024 |
1001.1996 |
27-04-2023 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
05-02-2009 |
28-04-2024 |
2770.3917 |
28-04-2024 |
2770.3917 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
26-04-2024 |
162.2569 |
26-04-2024 |
162.2569 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
26-04-2024 |
387.7779 |
26-04-2024 |
387.7779 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
26-04-2024 |
629.2821 |
26-04-2024 |
629.2821 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
26-04-2024 |
338.825 |
26-04-2024 |
338.825 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
26-04-2024 |
417.6089 |
26-04-2024 |
417.6089 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-04-2024 |
1002.1069 |
27-04-2023 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
28-04-2024 |
2770.3486 |
28-04-2024 |
2770.3486 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
28-04-2024 |
1005.5 |
27-04-2023 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
28-04-2024 |
2897.1786 |
28-04-2024 |
2897.1786 |
0.00
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
26-04-2024 |
116.465 |
26-04-2024 |
116.465 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
26-04-2024 |
313.2885 |
26-04-2024 |
313.2885 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
26-04-2024 |
100.304 |
27-04-2023 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
26-04-2024 |
3435.016 |
26-04-2024 |
3435.016 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
26-04-2024 |
1057.9813 |
26-04-2024 |
1057.9813 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
26-04-2024 |
2798.6444 |
26-04-2024 |
2798.6444 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
26-04-2024 |
2129.2907 |
26-04-2024 |
2129.2907 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
26-04-2024 |
1139.474 |
26-04-2024 |
1139.474 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
26-04-2024 |
3077.4046 |
26-04-2024 |
3077.4046 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
26-04-2024 |
1154.9544 |
26-04-2024 |
1154.9544 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
28-04-2024 |
38.1716 |
28-04-2024 |
38.1716 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
26-04-2024 |
36.9805 |
26-04-2024 |
36.9805 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
28-04-2024 |
5489.7491 |
28-04-2024 |
5489.7491 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
26-04-2024 |
3538.8972 |
26-04-2024 |
3538.8972 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
26-04-2024 |
1063.64 |
27-04-2023 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
26-04-2024 |
5236.7074 |
26-04-2024 |
5236.7074 |
0.00
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
26-04-2024 |
1033.4781 |
26-04-2024 |
1033.4781 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
26-04-2024 |
4723.6045 |
26-04-2024 |
4723.6045 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
26-04-2024 |
2399.6173 |
26-04-2024 |
2399.6173 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
26-04-2024 |
3462.1775 |
26-04-2024 |
3462.1775 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
26-04-2024 |
165.6035 |
26-04-2024 |
165.6035 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
26-04-2024 |
100.1482 |
27-04-2023 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
05-11-2005 |
26-04-2024 |
356.33 |
26-04-2024 |
356.33 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
26-04-2024 |
159.5603 |
26-04-2024 |
159.5603 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
26-04-2024 |
347.4113 |
26-04-2024 |
347.4113 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
26-04-2024 |
2909.5594 |
26-04-2024 |
2909.5594 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
26-04-2024 |
1007.0638 |
26-04-2024 |
1007.0638 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
26-04-2024 |
1256.2005 |
26-04-2024 |
1256.2005 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
28-04-2024 |
1857.2202 |
28-04-2024 |
1857.2202 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
26-04-2024 |
2326.6249 |
26-04-2024 |
2326.6249 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
26-04-2024 |
1002.7594 |
27-04-2023 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
26-04-2024 |
3307.2826 |
26-04-2024 |
3307.2826 |
0.00
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
26-04-2024 |
1009.6923 |
26-04-2024 |
1009.6923 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
26-04-2024 |
2947.0257 |
26-04-2024 |
2947.0257 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
26-04-2024 |
10.4302 |
27-04-2023 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
26-04-2024 |
37.2062 |
26-04-2024 |
37.2062 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
26-04-2024 |
65.7344 |
26-04-2024 |
65.7344 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
26-04-2024 |
4113.3431 |
26-04-2024 |
4113.3431 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
26-04-2024 |
4866.1584 |
26-04-2024 |
4866.1584 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
26-04-2024 |
1000.1751 |
27-04-2023 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
26-04-2024 |
4352.6133 |
26-04-2024 |
4352.6133 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
28-04-2024 |
1000.5686 |
16-04-2024 |
1000.5686 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
28-04-2024 |
1566.6538 |
28-04-2024 |
1566.6538 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
26-04-2024 |
1066.4347 |
27-04-2023 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
05-01-2009 |
26-04-2024 |
2523.7994 |
26-04-2024 |
2523.7994 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
26-04-2024 |
26.2796 |
26-04-2024 |
26.2796 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
28-04-2024 |
10.0002 |
27-04-2023 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
28-04-2024 |
32.4007 |
28-04-2024 |
32.4007 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
26-04-2024 |
5875.3998 |
26-04-2024 |
5875.3998 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
26-04-2024 |
5239.8881 |
26-04-2024 |
5239.8881 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
26-04-2024 |
3800.1511 |
26-04-2024 |
3800.1511 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
26-04-2024 |
2067.9304 |
26-04-2024 |
2067.9304 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
26-04-2024 |
5490.2709 |
26-04-2024 |
5490.2709 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
26-04-2024 |
1236.5201 |
26-04-2024 |
1236.5201 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
26-04-2024 |
1210.9879 |
26-04-2024 |
1210.9879 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
26-04-2024 |
3866.5472 |
26-04-2024 |
3866.5472 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
26-04-2024 |
1140.7391 |
03-05-2023 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
26-04-2024 |
1235.8337 |
26-04-2024 |
1235.8337 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
26-04-2024 |
3765.7053 |
26-04-2024 |
3765.7053 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
26-04-2024 |
1292.5364 |
26-04-2024 |
1292.5364 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
26-04-2024 |
4324.3719 |
26-04-2024 |
4324.3719 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
28-04-2024 |
1000.7927 |
27-04-2023 |
1000.7927 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
28-04-2024 |
2316.4238 |
28-04-2024 |
2316.4238 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-04-2024 |
1740.8464 |
26-04-2024 |
1740.8464 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
26-04-2024 |
1643.7495 |
26-04-2024 |
1643.7495 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
26-04-2024 |
3948.0277 |
26-04-2024 |
3948.0277 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
26-04-2024 |
48.4117 |
26-04-2024 |
48.4117 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
26-04-2024 |
1001.5157 |
27-04-2023 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
26-04-2024 |
3790.7666 |
26-04-2024 |
3790.7666 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
26-04-2024 |
1680.8245 |
26-04-2024 |
1680.8245 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
26-04-2024 |
2821.9584 |
26-04-2024 |
2821.9584 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-04-2024 |
1585.7458 |
26-04-2024 |
1585.7458 |
0.00
|
| ICICI Prudential S&P BSE Midcap Select ETF
|
05-06-2016 |
26-04-2024 |
153.2878 |
26-04-2024 |
153.2878 |
0.00
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
26-04-2024 |
53.9767 |
26-04-2024 |
53.9767 |
0.00
|
| CPSE ETF
|
05-03-2014 |
26-04-2024 |
86.2173 |
26-04-2024 |
86.2173 |
0.00
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
26-04-2024 |
681.5062 |
26-04-2024 |
681.5062 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
26-04-2024 |
1000.0 |
27-04-2023 |
1000.0 |
0.00
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
26-04-2024 |
674.8789 |
26-04-2024 |
674.8789 |
0.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
26-04-2024 |
90.77 |
26-04-2024 |
90.77 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
01-07-2017 |
26-04-2024 |
15.4201 |
26-04-2024 |
15.4201 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
05-01-2013 |
26-04-2024 |
2494.482 |
26-04-2024 |
2494.482 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
26-04-2024 |
1118.5085 |
26-04-2024 |
1118.5085 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
26-04-2024 |
1136.5844 |
26-04-2024 |
1136.5844 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
26-04-2024 |
1137.4855 |
26-04-2024 |
1137.4855 |
0.00
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
26-04-2024 |
14.9195 |
26-04-2024 |
14.9195 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
26-04-2024 |
11.1591 |
26-04-2024 |
11.1591 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
26-04-2024 |
11.1593 |
26-04-2024 |
11.1593 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
26-04-2024 |
130.2026 |
26-04-2024 |
130.2026 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
28-01-2022 |
26-04-2024 |
11.1847 |
26-04-2024 |
11.1847 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
26-04-2024 |
11.1847 |
26-04-2024 |
11.1847 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
26-04-2024 |
11.1463 |
26-04-2024 |
11.1463 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
26-04-2024 |
11.1464 |
26-04-2024 |
11.1464 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
26-04-2024 |
16.239 |
26-04-2024 |
16.239 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
26-04-2024 |
16.298 |
26-04-2024 |
16.298 |
0.00
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
26-04-2024 |
15.5111 |
26-04-2024 |
15.5111 |
0.00
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
26-04-2024 |
15.5111 |
26-04-2024 |
15.5111 |
0.00
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
26-04-2024 |
15.7963 |
26-04-2024 |
15.7963 |
0.00
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
10-02-2022 |
26-04-2024 |
65.0175 |
26-04-2024 |
65.0175 |
0.00
|
| Invesco India Flexi Cap Fund - Growth
|
14-02-2022 |
26-04-2024 |
15.56 |
26-04-2024 |
15.56 |
0.00
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
26-04-2024 |
15.56 |
26-04-2024 |
15.56 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
26-04-2024 |
11.1094 |
26-04-2024 |
11.1094 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
26-04-2024 |
11.1096 |
26-04-2024 |
11.1096 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-02-2020 |
26-04-2024 |
15.5944 |
26-04-2024 |
15.5944 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
26-04-2024 |
15.5941 |
26-04-2024 |
15.5941 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
26-04-2024 |
11.0902 |
26-04-2024 |
11.0902 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
26-04-2024 |
11.0902 |
26-04-2024 |
11.0902 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
26-04-2024 |
16.591 |
26-04-2024 |
16.591 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
26-04-2024 |
16.591 |
26-04-2024 |
16.591 |
0.00
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
05-03-2022 |
26-04-2024 |
18.9641 |
26-04-2024 |
18.9641 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
26-04-2024 |
11.1154 |
26-04-2024 |
11.1154 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
26-04-2024 |
11.115 |
26-04-2024 |
11.115 |
0.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
26-04-2024 |
17.3811 |
26-04-2024 |
17.3811 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
26-04-2024 |
36.8904 |
26-04-2024 |
36.8904 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
26-04-2024 |
10.3859 |
26-04-2024 |
10.3859 |
0.00
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
01-01-2013 |
26-04-2024 |
84.0872 |
26-04-2024 |
84.0872 |
0.00
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
26-04-2024 |
88.7615 |
26-04-2024 |
88.7615 |
0.00
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
26-04-2024 |
16.4465 |
26-04-2024 |
16.4465 |
0.00
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
26-04-2024 |
16.4464 |
26-04-2024 |
16.4464 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
26-04-2024 |
11.1223 |
26-04-2024 |
11.1223 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
26-04-2024 |
11.1223 |
26-04-2024 |
11.1223 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
26-04-2024 |
11.0489 |
26-04-2024 |
11.0489 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
26-04-2024 |
10.7759 |
26-04-2024 |
10.7759 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
26-04-2024 |
11.0614 |
26-04-2024 |
11.0614 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
26-04-2024 |
11.0583 |
26-04-2024 |
11.0583 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
26-04-2024 |
11.1068 |
26-04-2024 |
11.1068 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
26-04-2024 |
11.1074 |
26-04-2024 |
11.1074 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
26-04-2024 |
11.0906 |
26-04-2024 |
11.0906 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
26-04-2024 |
11.0907 |
26-04-2024 |
11.0907 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
26-04-2024 |
11.1969 |
26-04-2024 |
11.1969 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
26-04-2024 |
11.1969 |
26-04-2024 |
11.1969 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
26-04-2024 |
11.1969 |
26-04-2024 |
11.1969 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-04-2024 |
1113.4235 |
28-04-2024 |
1113.4235 |
0.00
|
| LIC MF Money Market Fund-Regular Growth
|
01-08-2022 |
26-04-2024 |
1106.2322 |
26-04-2024 |
1106.2322 |
0.00
|
| LIC MF Money Market Fund-Regular IDCW
|
01-08-2022 |
26-04-2024 |
1106.2322 |
26-04-2024 |
1106.2322 |
0.00
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
26-04-2024 |
32.6544 |
26-04-2024 |
32.6544 |
0.00
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
26-04-2024 |
64.5511 |
26-04-2024 |
64.5511 |
0.00
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
26-04-2024 |
17.2824 |
26-04-2024 |
17.2824 |
0.00
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
26-04-2024 |
17.2821 |
26-04-2024 |
17.2821 |
0.00
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
26-04-2024 |
27.1035 |
26-04-2024 |
27.1035 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
26-04-2024 |
1120.1372 |
26-04-2024 |
1120.1372 |
0.00
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
26-04-2024 |
14.687 |
26-04-2024 |
14.687 |
0.00
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
26-04-2024 |
14.688 |
26-04-2024 |
14.688 |
0.00
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
26-04-2024 |
32.4626 |
26-04-2024 |
32.4626 |
0.00
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
26-04-2024 |
14.003 |
26-04-2024 |
14.003 |
0.00
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
26-04-2024 |
14.003 |
26-04-2024 |
14.003 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
26-04-2024 |
11.0227 |
26-04-2024 |
11.0227 |
0.00
|
| Motilal Oswal SP BSE Enhanced Value ETF
|
22-08-2022 |
26-04-2024 |
98.9891 |
26-04-2024 |
98.9891 |
0.00
|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
26-04-2024 |
23.8151 |
26-04-2024 |
23.8151 |
0.00
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
26-04-2024 |
15.3531 |
26-04-2024 |
15.3531 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
26-04-2024 |
10.9597 |
26-04-2024 |
10.9597 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
26-04-2024 |
10.9598 |
26-04-2024 |
10.9598 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
28-04-2024 |
10.0 |
27-04-2023 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
28-04-2024 |
11.1115 |
28-04-2024 |
11.1115 |
0.00
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
26-04-2024 |
16.3338 |
26-04-2024 |
16.3338 |
0.00
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
26-04-2024 |
16.333 |
26-04-2024 |
16.333 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
26-04-2024 |
12.8975 |
26-04-2024 |
12.8975 |
0.00
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
26-04-2024 |
12.8975 |
26-04-2024 |
12.8975 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
26-04-2024 |
15.452 |
26-04-2024 |
15.452 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
26-04-2024 |
15.452 |
26-04-2024 |
15.452 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
26-04-2024 |
14.4378 |
26-04-2024 |
14.4378 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
26-04-2024 |
14.4378 |
26-04-2024 |
14.4378 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
26-04-2024 |
14.4378 |
26-04-2024 |
14.4378 |
0.00
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
26-04-2024 |
19.92 |
26-04-2024 |
19.92 |
0.00
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
26-04-2024 |
19.92 |
26-04-2024 |
19.92 |
0.00
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
23-09-2022 |
26-04-2024 |
52.596 |
26-04-2024 |
52.596 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
26-04-2024 |
13.89 |
26-04-2024 |
13.89 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
26-04-2024 |
13.89 |
26-04-2024 |
13.89 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
26-04-2024 |
11.1519 |
26-04-2024 |
11.1519 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
26-04-2024 |
11.1518 |
26-04-2024 |
11.1518 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
26-04-2024 |
11.1321 |
25-04-2024 |
11.1321 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
26-04-2024 |
11.1321 |
25-04-2024 |
11.1321 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
26-04-2024 |
11.1321 |
25-04-2024 |
11.1321 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
26-04-2024 |
11.1317 |
26-04-2024 |
11.1317 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
26-04-2024 |
11.1319 |
26-04-2024 |
11.1319 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
26-04-2024 |
11.1457 |
23-04-2024 |
11.1458 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
26-04-2024 |
11.1462 |
23-04-2024 |
11.1463 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
26-04-2024 |
16.1435 |
26-04-2024 |
16.1435 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
26-04-2024 |
16.1439 |
26-04-2024 |
16.1439 |
0.00
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
26-04-2024 |
17.0803 |
26-04-2024 |
17.0803 |
0.00
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
26-04-2024 |
17.0804 |
26-04-2024 |
17.0804 |
0.00
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
11-10-2022 |
26-04-2024 |
32.3066 |
26-04-2024 |
32.3066 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
26-04-2024 |
1099.8987 |
26-04-2024 |
1099.8987 |
0.00
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
25-04-2024 |
13.8335 |
25-04-2024 |
13.8335 |
0.00
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
25-04-2024 |
13.8335 |
25-04-2024 |
13.8335 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
26-04-2024 |
11.1286 |
26-04-2024 |
11.1286 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
26-04-2024 |
11.1288 |
26-04-2024 |
11.1288 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
26-04-2024 |
11.0823 |
26-04-2024 |
11.0823 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
26-04-2024 |
11.0838 |
26-04-2024 |
11.0838 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
26-04-2024 |
11.0817 |
26-04-2024 |
11.0817 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
26-04-2024 |
11.0817 |
26-04-2024 |
11.0817 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
26-04-2024 |
16.4512 |
26-04-2024 |
16.4512 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
26-04-2024 |
16.4512 |
26-04-2024 |
16.4512 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
26-04-2024 |
16.4512 |
26-04-2024 |
16.4512 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
26-04-2024 |
16.14 |
26-04-2024 |
16.14 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
26-04-2024 |
16.14 |
26-04-2024 |
16.14 |
0.00
|
| LIC MF Multi Cap Fund-Regular Growth
|
31-10-2022 |
26-04-2024 |
14.0688 |
26-04-2024 |
14.0688 |
0.00
|
| LIC MF Multi Cap Fund-Regular IDCW
|
31-10-2022 |
26-04-2024 |
14.0688 |
26-04-2024 |
14.0688 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
26-04-2024 |
11.0127 |
26-04-2024 |
11.0127 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
26-04-2024 |
11.0181 |
26-04-2024 |
11.0181 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
26-04-2024 |
11.0181 |
26-04-2024 |
11.0181 |
0.00
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
26-04-2024 |
16.9745 |
26-04-2024 |
16.9745 |
0.00
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
26-04-2024 |
16.9744 |
26-04-2024 |
16.9744 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
26-04-2024 |
11.0139 |
26-04-2024 |
11.0139 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
26-04-2024 |
22.1072 |
26-04-2024 |
22.1072 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
26-04-2024 |
26.2749 |
26-04-2024 |
26.2749 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
26-04-2024 |
25.9689 |
26-04-2024 |
25.9689 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
01-01-2013 |
26-04-2024 |
24.2115 |
26-04-2024 |
24.2115 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
26-04-2024 |
23.9787 |
26-04-2024 |
23.9787 |
0.00
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
26-04-2024 |
114.3709 |
26-04-2024 |
114.3709 |
0.00
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
26-04-2024 |
330.1184 |
26-04-2024 |
330.1184 |
0.00
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
26-04-2024 |
73.8092 |
26-04-2024 |
73.8092 |
0.00
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
26-04-2024 |
36.9672 |
26-04-2024 |
36.9672 |
0.00
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
26-04-2024 |
25.4994 |
26-04-2024 |
25.4994 |
0.00
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
26-04-2024 |
43.3099 |
26-04-2024 |
43.3099 |
0.00
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
26-04-2024 |
36.9203 |
26-04-2024 |
36.9203 |
0.00
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
26-04-2024 |
75.0282 |
26-04-2024 |
75.0282 |
0.00
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
26-04-2024 |
44.5345 |
26-04-2024 |
44.5345 |
0.00
|
| HSBC Value Fund - Regular Growth
|
20-01-2013 |
26-04-2024 |
95.4744 |
26-04-2024 |
95.4744 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
26-04-2024 |
49.181 |
26-04-2024 |
49.181 |
0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
26-04-2024 |
39.2477 |
26-04-2024 |
39.2477 |
0.00
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
26-04-2024 |
27.4936 |
26-04-2024 |
27.4936 |
0.00
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
26-04-2024 |
27.4938 |
26-04-2024 |
27.4938 |
0.00
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
26-04-2024 |
16.393 |
26-04-2024 |
16.393 |
0.00
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
26-04-2024 |
16.393 |
26-04-2024 |
16.393 |
0.00
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
26-04-2024 |
14.6127 |
26-04-2024 |
14.6127 |
0.00
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
26-04-2024 |
14.6127 |
26-04-2024 |
14.6127 |
0.00
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
26-04-2024 |
16.2273 |
26-04-2024 |
16.2273 |
0.00
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
26-04-2024 |
16.2272 |
26-04-2024 |
16.2272 |
0.00
|
| quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
28-04-2024 |
10.9874 |
28-04-2024 |
10.9874 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
26-04-2024 |
10.9468 |
26-04-2024 |
10.9468 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
26-04-2024 |
10.9477 |
26-04-2024 |
10.9477 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
05-12-2022 |
26-04-2024 |
14.37 |
26-04-2024 |
14.37 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
26-04-2024 |
14.37 |
26-04-2024 |
14.37 |
0.00
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
26-04-2024 |
17.5767 |
26-04-2024 |
17.5767 |
0.00
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
26-04-2024 |
17.5768 |
26-04-2024 |
17.5768 |
0.00
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
28-04-2024 |
10.9752 |
28-04-2024 |
10.9752 |
0.00
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
26-04-2024 |
87.8465 |
26-04-2024 |
87.8465 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
26-04-2024 |
10.9406 |
26-04-2024 |
10.9406 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
26-04-2024 |
10.9406 |
26-04-2024 |
10.9406 |
0.00
|
| quant Gilt Fund - Growth Option - Regular Plan
|
21-12-2022 |
26-04-2024 |
10.8643 |
23-04-2024 |
10.8644 |
0.00
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
26-04-2024 |
10.8714 |
23-04-2024 |
10.8715 |
0.00
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
26-04-2024 |
13.94 |
26-04-2024 |
13.94 |
0.00
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
26-04-2024 |
13.94 |
26-04-2024 |
13.94 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
26-04-2024 |
10.9336 |
26-04-2024 |
10.9336 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
26-04-2024 |
10.9337 |
26-04-2024 |
10.9337 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
26-04-2024 |
10.892 |
26-04-2024 |
10.892 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
26-04-2024 |
1084.1731 |
23-04-2024 |
1084.1892 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
26-04-2024 |
10.8582 |
23-04-2024 |
10.8584 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
26-04-2024 |
10.8583 |
23-04-2024 |
10.8585 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
26-04-2024 |
12.6908 |
26-04-2024 |
12.6908 |
0.00
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
26-04-2024 |
16.5592 |
26-04-2024 |
16.5592 |
0.00
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
26-04-2024 |
16.5591 |
26-04-2024 |
16.5591 |
0.00
|
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth
|
03-02-2023 |
02-04-2024 |
10.864 |
02-04-2024 |
10.864 |
0.00
|
| Tata Multicap Fund - Regular Plan - Growth
|
02-02-2023 |
26-04-2024 |
13.2567 |
26-04-2024 |
13.2567 |
0.00
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
26-04-2024 |
13.2567 |
26-04-2024 |
13.2567 |
0.00
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
26-04-2024 |
13.2567 |
26-04-2024 |
13.2567 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
26-04-2024 |
10.8613 |
26-04-2024 |
10.8613 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
14-02-2023 |
26-04-2024 |
10.9116 |
26-04-2024 |
10.9116 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
26-04-2024 |
10.9116 |
26-04-2024 |
10.9116 |
0.00
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
26-04-2024 |
18.8504 |
26-04-2024 |
18.8504 |
0.00
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
16-02-2023 |
26-04-2024 |
158.5429 |
26-04-2024 |
158.5429 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
26-04-2024 |
10.855 |
26-04-2024 |
10.855 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
26-04-2024 |
10.8556 |
26-04-2024 |
10.8556 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
26-04-2024 |
15.9209 |
26-04-2024 |
15.9209 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
26-04-2024 |
15.9209 |
26-04-2024 |
15.9209 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
26-04-2024 |
10.8943 |
26-04-2024 |
10.8943 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
26-04-2024 |
10.8881 |
26-04-2024 |
10.8881 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
26-04-2024 |
10.888 |
26-04-2024 |
10.888 |
0.00
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
26-04-2024 |
15.94 |
26-04-2024 |
15.94 |
0.00
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
26-04-2024 |
15.94 |
26-04-2024 |
15.94 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
26-04-2024 |
10.8703 |
26-04-2024 |
10.8703 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
26-04-2024 |
10.8703 |
26-04-2024 |
10.8703 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
26-04-2024 |
10.7741 |
26-04-2024 |
10.7741 |
0.00
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
12-04-2023 |
26-04-2024 |
16.1038 |
26-04-2024 |
16.1038 |
0.00
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
26-04-2024 |
16.1049 |
26-04-2024 |
16.1049 |
0.00
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
26-04-2024 |
18.174 |
26-04-2024 |
18.174 |
0.00
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
26-04-2024 |
18.174 |
26-04-2024 |
18.174 |
0.00
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
26-04-2024 |
15.8819 |
26-04-2024 |
15.8819 |
0.00
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
26-04-2024 |
17.1056 |
26-04-2024 |
17.1056 |
0.00
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
12-04-2023 |
26-04-2024 |
10.8341 |
26-04-2024 |
10.8341 |
0.00
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
24-04-2023 |
26-04-2024 |
10.0899 |
26-04-2024 |
10.0899 |
0.00
|
| ICICI Prudential Innovation Fund - Growth
|
27-04-2023 |
25-04-2024 |
15.42 |
25-04-2024 |
15.42 |
0.00
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
25-04-2024 |
15.42 |
25-04-2024 |
15.42 |
0.00
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
26-04-2024 |
18.8035 |
26-04-2024 |
18.8035 |
0.00
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
26-04-2024 |
16.2191 |
26-04-2024 |
16.2191 |
0.00
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
26-04-2024 |
16.2192 |
26-04-2024 |
16.2192 |
0.00
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
26-04-2024 |
18.977 |
26-04-2024 |
18.977 |
0.00
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
26-04-2024 |
18.977 |
26-04-2024 |
18.977 |
0.00
|
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
26-04-2024 |
13.6383 |
26-04-2024 |
13.6383 |
0.00
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
26-04-2024 |
15.08 |
26-04-2024 |
15.08 |
0.00
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
26-04-2024 |
15.08 |
26-04-2024 |
15.08 |
0.00
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
26-04-2024 |
13.1879 |
26-04-2024 |
13.1879 |
0.00
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
26-04-2024 |
13.1879 |
26-04-2024 |
13.1879 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
26-04-2024 |
1033.8241 |
26-04-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
26-04-2024 |
1058.178 |
26-04-2024 |
1058.178 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
26-04-2024 |
1054.5064 |
26-04-2024 |
1054.5064 |
0.00
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
07-06-2023 |
26-04-2024 |
13.1108 |
26-04-2024 |
13.1108 |
0.00
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
26-04-2024 |
13.1108 |
26-04-2024 |
13.1108 |
0.00
|
| NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
26-04-2024 |
10.4965 |
26-04-2024 |
10.4965 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
26-04-2024 |
1056.511 |
26-04-2024 |
1056.511 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
26-04-2024 |
1056.511 |
26-04-2024 |
1056.511 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF
|
27-07-2023 |
26-04-2024 |
1000.0 |
28-07-2023 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
26-04-2024 |
1054.4734 |
26-04-2024 |
1054.4734 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
26-04-2024 |
13.27 |
23-04-2024 |
13.27 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
26-04-2024 |
26.1423 |
26-04-2024 |
26.1423 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
26-04-2024 |
26.1421 |
26-04-2024 |
26.1421 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
26-04-2024 |
24.7357 |
26-04-2024 |
24.7357 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
26-04-2024 |
23.215 |
26-04-2024 |
23.215 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
26-04-2024 |
27.1436 |
26-04-2024 |
27.1436 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
26-04-2024 |
27.1435 |
26-04-2024 |
27.1435 |
0.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
26-04-2024 |
47.6239 |
26-04-2024 |
47.6239 |
0.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
26-04-2024 |
47.6239 |
26-04-2024 |
47.6239 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
26-04-2024 |
12.39 |
26-04-2024 |
12.39 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
26-04-2024 |
12.38 |
26-04-2024 |
12.38 |
0.00
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
26-04-2024 |
14.157 |
26-04-2024 |
14.157 |
0.00
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
26-04-2024 |
14.157 |
26-04-2024 |
14.157 |
0.00
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
26-04-2024 |
15.0222 |
26-04-2024 |
15.0222 |
0.00
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
26-04-2024 |
15.0309 |
26-04-2024 |
15.0309 |
0.00
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
26-04-2024 |
13.85 |
26-04-2024 |
13.85 |
0.00
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
26-04-2024 |
13.85 |
26-04-2024 |
13.85 |
0.00
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
26-04-2024 |
187.9454 |
26-04-2024 |
187.9454 |
0.00
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
26-04-2024 |
12.703 |
26-04-2024 |
12.703 |
0.00
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
26-04-2024 |
12.703 |
26-04-2024 |
12.703 |
0.00
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
26-04-2024 |
12.5786 |
26-04-2024 |
12.5786 |
0.00
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
26-04-2024 |
12.5786 |
26-04-2024 |
12.5786 |
0.00
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
26-04-2024 |
13.4118 |
26-04-2024 |
13.4118 |
0.00
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
26-04-2024 |
13.4117 |
26-04-2024 |
13.4117 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
26-04-2024 |
11.58 |
26-04-2024 |
11.58 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
26-04-2024 |
11.58 |
26-04-2024 |
11.58 |
0.00
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
26-04-2024 |
12.2883 |
26-04-2024 |
12.2883 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
22-09-2023 |
26-04-2024 |
11.777 |
26-04-2024 |
11.777 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
26-04-2024 |
11.777 |
26-04-2024 |
11.777 |
0.00
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
01-09-2023 |
26-04-2024 |
11.2581 |
26-04-2024 |
11.2581 |
0.00
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
26-04-2024 |
11.2581 |
26-04-2024 |
11.2581 |
0.00
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
26-04-2024 |
24.3336 |
26-04-2024 |
24.3336 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
28-04-2024 |
1034.507 |
28-04-2024 |
1034.507 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
26-04-2024 |
12.9414 |
26-04-2024 |
12.9414 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
26-04-2024 |
12.9414 |
26-04-2024 |
12.9414 |
0.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
26-04-2024 |
13.3932 |
26-04-2024 |
13.3932 |
0.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
26-04-2024 |
12.3244 |
26-04-2024 |
12.3244 |
0.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
26-04-2024 |
12.3244 |
26-04-2024 |
12.3244 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
27-10-2023 |
26-04-2024 |
1000.0 |
02-11-2023 |
1000.0 |
0.00
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
26-04-2024 |
10.96 |
26-04-2024 |
10.96 |
0.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
26-04-2024 |
13.3933 |
26-04-2024 |
13.3933 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
26-04-2024 |
12.56 |
26-04-2024 |
12.56 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
26-04-2024 |
12.56 |
26-04-2024 |
12.56 |
0.00
|
| quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
26-04-2024 |
14.3079 |
26-04-2024 |
14.3079 |
0.00
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
26-04-2024 |
14.2578 |
26-04-2024 |
14.2578 |
0.00
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
26-04-2024 |
12.9 |
26-04-2024 |
12.9 |
0.00
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
26-04-2024 |
12.9 |
26-04-2024 |
12.9 |
0.00
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
26-04-2024 |
11.193 |
26-04-2024 |
11.193 |
0.00
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
26-04-2024 |
11.191 |
26-04-2024 |
11.191 |
0.00
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
26-04-2024 |
11.4439 |
26-04-2024 |
11.4439 |
0.00
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
26-04-2024 |
11.4444 |
26-04-2024 |
11.4444 |
0.00
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
26-12-2023 |
26-04-2024 |
10.9496 |
26-04-2024 |
10.9496 |
0.00
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
26-04-2024 |
10.9496 |
26-04-2024 |
10.9496 |
0.00
|
| quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
26-04-2024 |
12.7287 |
26-04-2024 |
12.7287 |
0.00
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
26-04-2024 |
12.73 |
26-04-2024 |
12.73 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
26-12-2023 |
26-04-2024 |
11.2128 |
26-04-2024 |
11.2128 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
26-04-2024 |
11.2128 |
26-04-2024 |
11.2128 |
0.00
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
26-04-2024 |
10.48 |
26-04-2024 |
10.48 |
0.00
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
26-04-2024 |
10.48 |
26-04-2024 |
10.48 |
0.00
|
| DSP Multicap Fund - Regular - Growth
|
30-01-2024 |
26-04-2024 |
10.536 |
26-04-2024 |
10.536 |
0.00
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
26-04-2024 |
10.536 |
26-04-2024 |
10.536 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
31-01-2024 |
26-04-2024 |
10.5769 |
26-04-2024 |
10.5769 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
26-04-2024 |
10.5769 |
26-04-2024 |
10.5769 |
0.00
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
26-04-2024 |
50.6032 |
26-04-2024 |
50.6032 |
0.00
|
| quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
26-04-2024 |
10.9204 |
26-04-2024 |
10.9204 |
0.00
|
| quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
26-04-2024 |
10.922 |
26-04-2024 |
10.922 |
0.00
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
23-02-2024 |
26-04-2024 |
47.4786 |
26-04-2024 |
47.4786 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
26-04-2024 |
10.1848 |
26-04-2024 |
10.1848 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
26-04-2024 |
10.1844 |
26-04-2024 |
10.1844 |
0.00
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
26-04-2024 |
10.7793 |
26-04-2024 |
10.7793 |
0.00
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
26-04-2024 |
10.492 |
26-04-2024 |
10.492 |
0.00
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
26-04-2024 |
10.492 |
26-04-2024 |
10.492 |
0.00
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
26-04-2024 |
10.5352 |
26-04-2024 |
10.5352 |
0.00
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
26-04-2024 |
10.5225 |
26-04-2024 |
10.5225 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
26-04-2024 |
10.7171 |
26-04-2024 |
10.7171 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
26-04-2024 |
10.7171 |
26-04-2024 |
10.7171 |
0.00
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
26-04-2024 |
10.631 |
26-04-2024 |
10.631 |
0.00
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
26-04-2024 |
10.633 |
26-04-2024 |
10.633 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
26-04-2024 |
10.6537 |
26-04-2024 |
10.6537 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
26-04-2024 |
10.6537 |
26-04-2024 |
10.6537 |
0.00
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
26-04-2024 |
10.72 |
26-04-2024 |
10.72 |
0.00
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
26-04-2024 |
10.72 |
26-04-2024 |
10.72 |
0.00
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
26-04-2024 |
96.9112 |
26-04-2024 |
96.9112 |
0.00
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
15-03-2024 |
26-04-2024 |
15.8377 |
26-04-2024 |
15.8377 |
0.00
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
26-04-2024 |
10.891 |
26-04-2024 |
10.891 |
0.00
|
| DSP S&P BSE Liquid Rate ETF
|
27-03-2024 |
26-04-2024 |
1006.3717 |
26-04-2024 |
1006.3717 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
26-04-2024 |
10.39 |
26-04-2024 |
10.39 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
26-04-2024 |
10.39 |
26-04-2024 |
10.39 |
0.00
|