| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
17-05-2024 |
57.1732 |
04-01-2024 |
596.1697 |
90.41
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
17-05-2024 |
25.7628 |
02-05-2024 |
258.3273 |
90.03
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
02-08-2020 |
17-05-2024 |
27.5972 |
02-05-2024 |
273.2874 |
89.90
|
| ICICI Prudential S&P BSE Midcap Select ETF
|
05-06-2016 |
17-05-2024 |
16.1178 |
02-05-2024 |
159.1482 |
89.87
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
17-05-2024 |
19.6924 |
02-05-2024 |
194.1216 |
89.86
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-05-2024 |
1001.3321 |
29-04-2024 |
1261.5719 |
20.63
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
17-05-2024 |
30.86 |
15-12-2023 |
36.02 |
14.33
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
16-05-2024 |
11.6482 |
31-07-2023 |
13.4377 |
13.32
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
17-05-2024 |
10.8712 |
16-02-2024 |
12.5176 |
13.15
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
17-05-2024 |
10.8701 |
16-02-2024 |
12.5163 |
13.15
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
17-05-2024 |
34.6371 |
16-02-2024 |
39.87 |
13.12
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
17-08-2022 |
17-05-2024 |
11.2644 |
16-02-2024 |
12.963 |
13.10
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
17-05-2024 |
11.2645 |
16-02-2024 |
12.9632 |
13.10
|
| DSP Nifty IT ETF
|
07-07-2023 |
17-05-2024 |
33.7535 |
16-02-2024 |
38.8425 |
13.10
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
16-05-2024 |
9.899 |
31-07-2023 |
11.388 |
13.08
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
17-05-2024 |
11.2108 |
16-02-2024 |
12.8924 |
13.04
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
17-05-2024 |
11.2108 |
16-02-2024 |
12.8924 |
13.04
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
17-05-2024 |
34.0726 |
16-02-2024 |
39.1645 |
13.00
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
17-05-2024 |
35.4707 |
16-02-2024 |
40.7709 |
13.00
|
| SBI Nifty IT ETF
|
05-10-2020 |
17-05-2024 |
354.0494 |
16-02-2024 |
406.9731 |
13.00
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
17-05-2024 |
35.4132 |
16-02-2024 |
40.6985 |
12.99
|
| UTI Nifty IT ETF
|
24-01-2024 |
17-05-2024 |
334.9417 |
16-02-2024 |
384.9633 |
12.99
|
| Kotak Nifty IT ETF
|
01-03-2021 |
17-05-2024 |
35.2633 |
16-02-2024 |
40.5197 |
12.97
|
| Axis IT ETF
|
05-03-2021 |
17-05-2024 |
351.9521 |
16-02-2024 |
404.4254 |
12.97
|
| Mirae Asset Nifty IT ETF
|
28-10-2023 |
17-05-2024 |
33.7274 |
16-02-2024 |
38.742 |
12.94
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
17-05-2024 |
11.6502 |
31-03-2024 |
13.3295 |
12.60
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
17-05-2024 |
8.7661 |
27-02-2024 |
9.9258 |
11.68
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
17-05-2024 |
8.7661 |
27-02-2024 |
9.9258 |
11.68
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
17-05-2024 |
24.1 |
19-12-2023 |
27.15 |
11.23
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
17-05-2024 |
146.1347 |
26-12-2023 |
164.2036 |
11.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
17-05-2024 |
15.5921 |
26-12-2023 |
17.5164 |
10.99
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
16-05-2024 |
7.2384 |
27-12-2023 |
8.1204 |
10.86
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
16-05-2024 |
7.2384 |
27-12-2023 |
8.1204 |
10.86
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
17-05-2024 |
11.5447 |
26-12-2023 |
12.9383 |
10.77
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-05-2024 |
1071.8547 |
15-06-2023 |
1196.0113 |
10.38
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
16-05-2024 |
22.569 |
23-02-2024 |
24.893 |
9.34
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
17-05-2024 |
8.1137 |
29-12-2023 |
8.9318 |
9.16
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
17-05-2024 |
8.1137 |
29-12-2023 |
8.9318 |
9.16
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
16-05-2024 |
43.04 |
06-02-2024 |
47.36 |
9.12
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
16-05-2024 |
151.54 |
06-02-2024 |
166.75 |
9.12
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
16-05-2024 |
30.1949 |
25-04-2024 |
33.1281 |
8.85
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
17-05-2024 |
20.266 |
15-01-2024 |
22.233 |
8.85
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
17-05-2024 |
1232.4398 |
31-03-2024 |
1351.6504 |
8.82
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
16-05-2024 |
18.0456 |
31-07-2023 |
19.787 |
8.80
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
17-05-2024 |
110.5829 |
19-02-2024 |
121.0939 |
8.68
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
17-05-2024 |
7.601 |
01-08-2023 |
8.321 |
8.65
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
16-05-2024 |
37.8 |
07-03-2024 |
41.35 |
8.59
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
17-05-2024 |
11.7327 |
11-03-2024 |
12.8312 |
8.56
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
17-05-2024 |
21.651 |
23-02-2024 |
23.663 |
8.50
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
16-05-2024 |
15.69 |
27-02-2024 |
17.13 |
8.41
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
17-05-2024 |
14.639 |
31-07-2023 |
15.9697 |
8.33
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
16-05-2024 |
27.3485 |
25-04-2024 |
29.7537 |
8.08
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
17-05-2024 |
10.9257 |
11-03-2024 |
11.8569 |
7.85
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
16-05-2024 |
16.8575 |
10-04-2024 |
18.2637 |
7.70
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
17-05-2024 |
12.1289 |
05-03-2024 |
13.1403 |
7.70
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
17-05-2024 |
10.5988 |
06-03-2024 |
11.4692 |
7.59
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
17-05-2024 |
10.5988 |
06-03-2024 |
11.4692 |
7.59
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
17-05-2024 |
10.9856 |
11-03-2024 |
11.8816 |
7.54
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
17-05-2024 |
11.9811 |
20-03-2024 |
12.9579 |
7.54
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
17-05-2024 |
11.0463 |
28-12-2023 |
11.9371 |
7.46
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
17-05-2024 |
19.6367 |
15-01-2024 |
21.2037 |
7.39
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
17-05-2024 |
44.602 |
06-02-2024 |
48.159 |
7.39
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
17-05-2024 |
11.3563 |
11-03-2024 |
12.2603 |
7.37
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
17-05-2024 |
11.4649 |
26-03-2024 |
12.353 |
7.19
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
17-05-2024 |
14.9428 |
07-02-2024 |
16.0726 |
7.03
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
17-05-2024 |
10.7394 |
21-03-2024 |
11.5502 |
7.02
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
16-05-2024 |
14.75 |
01-03-2024 |
15.85 |
6.94
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
17-05-2024 |
10.4395 |
31-03-2024 |
11.2165 |
6.93
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
17-05-2024 |
12.8117 |
11-03-2024 |
13.7658 |
6.93
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
16-05-2024 |
15.383 |
09-04-2024 |
16.521 |
6.89
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
17-05-2024 |
11.43 |
15-01-2024 |
12.27 |
6.85
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
17-05-2024 |
18.71 |
23-02-2024 |
20.08 |
6.82
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
16-05-2024 |
13.4964 |
18-07-2023 |
14.4779 |
6.78
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
17-05-2024 |
21.73 |
15-01-2024 |
23.31 |
6.78
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
17-05-2024 |
12.836 |
04-03-2024 |
13.77 |
6.78
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
17-05-2024 |
16.675 |
04-03-2024 |
17.883 |
6.76
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
16-05-2024 |
93.22 |
20-07-2023 |
99.97 |
6.75
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
17-05-2024 |
17.59 |
15-01-2024 |
18.86 |
6.73
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
17-05-2024 |
11.5323 |
21-03-2024 |
12.3642 |
6.73
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
17-05-2024 |
10.1871 |
26-03-2024 |
10.9226 |
6.73
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
17-05-2024 |
20.85 |
05-03-2024 |
22.35 |
6.71
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
17-05-2024 |
10.7783 |
27-10-2023 |
11.552 |
6.70
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
17-05-2024 |
10.383 |
11-03-2024 |
11.1275 |
6.69
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
17-05-2024 |
11.7183 |
26-03-2024 |
12.5516 |
6.64
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
17-05-2024 |
12.69 |
06-02-2024 |
13.59 |
6.62
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
17-05-2024 |
65.2515 |
05-01-2024 |
69.8624 |
6.60
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
16-05-2024 |
64.23 |
06-02-2024 |
68.75 |
6.57
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
16-05-2024 |
170.93 |
06-02-2024 |
182.93 |
6.56
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
17-05-2024 |
70.8106 |
30-04-2024 |
75.7662 |
6.54
|
| HDFC NIFTY PSU BANK ETF
|
25-01-2024 |
17-05-2024 |
71.0499 |
30-04-2024 |
76.0188 |
6.54
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
17-05-2024 |
705.8899 |
30-04-2024 |
755.3023 |
6.54
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
17-05-2024 |
78.7271 |
30-04-2024 |
84.2378 |
6.54
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
17-05-2024 |
71.331 |
30-04-2024 |
76.3176 |
6.53
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
16-05-2024 |
16.4189 |
28-03-2024 |
17.5505 |
6.45
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
17-05-2024 |
58.31 |
27-02-2024 |
62.325 |
6.44
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
17-05-2024 |
25.9049 |
07-03-2024 |
27.6871 |
6.44
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
17-05-2024 |
15.8879 |
04-03-2024 |
16.9803 |
6.43
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
17-05-2024 |
11.3367 |
31-03-2024 |
12.1086 |
6.37
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
17-05-2024 |
11.8454 |
11-03-2024 |
12.6499 |
6.36
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
17-05-2024 |
27.408 |
07-03-2024 |
29.27 |
6.36
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
17-05-2024 |
14.25 |
07-02-2024 |
15.21 |
6.31
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
17-05-2024 |
22.844 |
11-03-2024 |
24.3792 |
6.30
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
17-05-2024 |
10.2995 |
31-03-2024 |
10.9859 |
6.25
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
17-05-2024 |
11.4176 |
21-03-2024 |
12.1787 |
6.25
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
17-05-2024 |
10.2963 |
27-03-2024 |
10.9808 |
6.23
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
05-03-2014 |
17-05-2024 |
10.6638 |
21-03-2024 |
11.3691 |
6.20
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
17-05-2024 |
12.86 |
07-03-2024 |
13.71 |
6.20
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
17-05-2024 |
485.3594 |
16-02-2024 |
517.3677 |
6.19
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
17-05-2024 |
10.1392 |
21-09-2023 |
10.7956 |
6.08
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
17-05-2024 |
1166.0836 |
11-03-2024 |
1240.9138 |
6.03
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
17-05-2024 |
13.5477 |
04-03-2024 |
14.4164 |
6.03
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
17-05-2024 |
73.15 |
06-03-2024 |
77.82 |
6.00
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
16-05-2024 |
15.17 |
07-03-2024 |
16.13 |
5.95
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
17-05-2024 |
10.1622 |
19-03-2024 |
10.7999 |
5.90
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
17-05-2024 |
71.959 |
07-03-2024 |
76.458 |
5.88
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
16-05-2024 |
42.7985 |
07-02-2024 |
45.4704 |
5.88
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
17-05-2024 |
10.2781 |
21-03-2024 |
10.9197 |
5.88
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-05-2024 |
105.6329 |
19-02-2024 |
112.2119 |
5.86
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
16-05-2024 |
175.4162 |
19-02-2024 |
186.3413 |
5.86
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
17-05-2024 |
11.2358 |
31-03-2024 |
11.9335 |
5.85
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
17-05-2024 |
13.0778 |
21-03-2024 |
13.8878 |
5.83
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
17-05-2024 |
12.0314 |
31-03-2024 |
12.7683 |
5.77
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
16-05-2024 |
15.506 |
07-03-2024 |
16.453 |
5.76
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
17-05-2024 |
10.1198 |
27-09-2023 |
10.7378 |
5.76
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-05-2024 |
41.8491 |
23-02-2024 |
44.396 |
5.74
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-05-2024 |
41.8491 |
23-02-2024 |
44.396 |
5.74
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
17-05-2024 |
41.8491 |
23-02-2024 |
44.396 |
5.74
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
17-05-2024 |
12.331 |
07-03-2024 |
13.0682 |
5.64
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
17-05-2024 |
9.5473 |
04-04-2024 |
10.118 |
5.64
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
17-05-2024 |
21.86 |
07-03-2024 |
23.16 |
5.61
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
17-05-2024 |
21.395 |
07-03-2024 |
22.658 |
5.57
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
17-05-2024 |
11.526 |
11-03-2024 |
12.2031 |
5.55
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
17-05-2024 |
23.9218 |
07-03-2024 |
25.3058 |
5.47
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
17-05-2024 |
14.9911 |
22-03-2024 |
15.8569 |
5.46
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
17-05-2024 |
10.2531 |
27-03-2024 |
10.8417 |
5.43
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
17-05-2024 |
10.6087 |
27-03-2024 |
11.2146 |
5.40
|
| quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
17-05-2024 |
10.3175 |
01-03-2024 |
10.9023 |
5.36
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
17-05-2024 |
10.3206 |
01-03-2024 |
10.9056 |
5.36
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
17-05-2024 |
17.917 |
19-02-2024 |
18.93 |
5.35
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
17-05-2024 |
19.4892 |
04-03-2024 |
20.5878 |
5.34
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
17-05-2024 |
11.1061 |
27-03-2024 |
11.7306 |
5.32
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
17-05-2024 |
43.99 |
07-02-2024 |
46.44 |
5.28
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
17-05-2024 |
10.1749 |
27-03-2024 |
10.7354 |
5.22
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
17-05-2024 |
10.9667 |
11-03-2024 |
11.5659 |
5.18
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
17-05-2024 |
55.544 |
07-02-2024 |
58.577 |
5.18
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
17-05-2024 |
32.818 |
04-03-2024 |
34.604 |
5.16
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
17-05-2024 |
11.9427 |
14-03-2024 |
12.588 |
5.13
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
17-05-2024 |
16.3345 |
21-03-2024 |
17.2056 |
5.06
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
16-05-2024 |
45.1704 |
15-01-2024 |
47.5796 |
5.06
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
17-05-2024 |
12.604 |
07-03-2024 |
13.275 |
5.05
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
17-05-2024 |
10.3014 |
21-03-2024 |
10.8498 |
5.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
17-05-2024 |
10.5582 |
11-03-2024 |
11.1178 |
5.03
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
17-05-2024 |
11.213 |
19-02-2024 |
11.806 |
5.02
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
17-05-2024 |
11.213 |
19-02-2024 |
11.806 |
5.02
|
| quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
17-05-2024 |
11.9069 |
23-02-2024 |
12.5326 |
4.99
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
17-05-2024 |
20.3205 |
04-03-2024 |
21.3868 |
4.99
|
| quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
17-05-2024 |
11.9093 |
23-02-2024 |
12.5336 |
4.98
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
17-05-2024 |
12.2499 |
31-03-2024 |
12.8839 |
4.92
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
17-05-2024 |
34.0503 |
15-01-2024 |
35.809 |
4.91
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
17-05-2024 |
10.757 |
27-03-2024 |
11.3117 |
4.90
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
17-05-2024 |
43.0976 |
23-02-2024 |
45.3006 |
4.86
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
17-05-2024 |
14.9302 |
16-01-2024 |
15.6878 |
4.83
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
17-05-2024 |
13.5954 |
04-03-2024 |
14.2811 |
4.80
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
17-05-2024 |
24.577 |
06-03-2024 |
25.807 |
4.77
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
17-05-2024 |
19.9396 |
05-03-2024 |
20.9381 |
4.77
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
17-05-2024 |
10.2361 |
27-03-2024 |
10.7429 |
4.72
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
17-05-2024 |
15.311 |
23-02-2024 |
16.058 |
4.65
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
16-05-2024 |
18.14 |
19-01-2024 |
19.01 |
4.58
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
17-05-2024 |
51.015 |
19-02-2024 |
53.423 |
4.51
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
17-05-2024 |
89.0954 |
01-03-2024 |
93.237 |
4.44
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
16-05-2024 |
20.022 |
09-04-2024 |
20.942 |
4.39
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
17-05-2024 |
12.041 |
11-03-2024 |
12.5922 |
4.38
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
17-05-2024 |
11.3843 |
11-03-2024 |
11.9055 |
4.38
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
17-05-2024 |
10.6213 |
11-03-2024 |
11.1029 |
4.34
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
17-05-2024 |
20.9399 |
07-03-2024 |
21.8815 |
4.30
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
17-05-2024 |
17.3141 |
26-12-2023 |
18.0905 |
4.29
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
29-06-2012 |
17-05-2024 |
19.27 |
15-01-2024 |
20.13 |
4.27
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
17-05-2024 |
110.4653 |
07-02-2024 |
115.3373 |
4.22
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
17-05-2024 |
10.2458 |
22-09-2023 |
10.6955 |
4.20
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
17-05-2024 |
13.673 |
15-01-2024 |
14.263 |
4.14
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
17-05-2024 |
12.9122 |
15-09-2023 |
13.4666 |
4.12
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
16-05-2024 |
143.1862 |
07-02-2024 |
149.2892 |
4.09
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
17-05-2024 |
12.9 |
01-03-2024 |
13.45 |
4.09
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
17-05-2024 |
10.1586 |
26-09-2023 |
10.584 |
4.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
17-05-2024 |
10.1565 |
25-09-2023 |
10.5817 |
4.02
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
17-05-2024 |
12.073 |
20-02-2024 |
12.579 |
4.02
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
17-05-2024 |
109.2224 |
22-02-2024 |
113.7504 |
3.98
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
17-05-2024 |
24.48 |
23-02-2024 |
25.49 |
3.96
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
17-05-2024 |
16.4242 |
07-03-2024 |
17.0939 |
3.92
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
17-05-2024 |
17.988 |
22-03-2024 |
18.7177 |
3.90
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
17-05-2024 |
17.988 |
22-03-2024 |
18.7177 |
3.90
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
17-05-2024 |
16.5962 |
07-03-2024 |
17.269 |
3.90
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
17-05-2024 |
11.5367 |
11-03-2024 |
12.0015 |
3.87
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
17-05-2024 |
16.342 |
20-02-2024 |
16.999 |
3.86
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
17-05-2024 |
244.9465 |
15-12-2023 |
254.7346 |
3.84
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
17-05-2024 |
42.24 |
29-04-2024 |
43.92 |
3.83
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
17-05-2024 |
47.19 |
29-04-2024 |
49.06 |
3.81
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
17-05-2024 |
11.253 |
11-03-2024 |
11.699 |
3.81
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
17-05-2024 |
23.9357 |
15-12-2023 |
24.8817 |
3.80
|
| SBI Nifty Private Bank ETF
|
20-10-2020 |
17-05-2024 |
242.0118 |
15-12-2023 |
251.5843 |
3.80
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
17-05-2024 |
24.143 |
15-12-2023 |
25.0979 |
3.80
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
17-05-2024 |
24.0517 |
15-12-2023 |
25.0008 |
3.80
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
17-05-2024 |
12.5578 |
25-09-2023 |
13.0511 |
3.78
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
16-05-2024 |
36.604 |
16-06-2023 |
38.041 |
3.78
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
17-05-2024 |
43.7504 |
07-02-2024 |
45.4702 |
3.78
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
17-05-2024 |
20.4999 |
16-02-2024 |
21.3021 |
3.77
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
17-05-2024 |
10.5984 |
11-03-2024 |
11.0108 |
3.75
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
17-05-2024 |
10.2895 |
25-09-2023 |
10.6855 |
3.71
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
17-05-2024 |
39.708 |
04-03-2024 |
41.231 |
3.69
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
17-05-2024 |
10.3943 |
25-09-2023 |
10.7869 |
3.64
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
16-05-2024 |
11.1797 |
03-04-2024 |
11.5916 |
3.55
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
16-05-2024 |
11.1797 |
03-04-2024 |
11.5916 |
3.55
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
17-05-2024 |
20.7244 |
05-03-2024 |
21.4744 |
3.49
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
16-05-2024 |
81.783 |
07-02-2024 |
84.7288 |
3.48
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
17-05-2024 |
13.11 |
07-02-2024 |
13.58 |
3.46
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
16-05-2024 |
15.1773 |
31-07-2023 |
15.7156 |
3.43
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-05-2024 |
1097.9301 |
15-03-2024 |
1135.9789 |
3.35
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-05-2024 |
12.2128 |
11-03-2024 |
12.6351 |
3.34
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
17-05-2024 |
17.546 |
15-01-2024 |
18.153 |
3.34
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
17-05-2024 |
11.0465 |
11-03-2024 |
11.4217 |
3.28
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
16-05-2024 |
26.4834 |
05-03-2024 |
27.3805 |
3.28
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
17-05-2024 |
19.3828 |
15-01-2024 |
20.0356 |
3.26
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
17-05-2024 |
51.72 |
02-05-2024 |
53.43 |
3.20
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
17-05-2024 |
13.0205 |
25-04-2024 |
13.4478 |
3.18
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
17-05-2024 |
13.42 |
23-02-2024 |
13.86 |
3.17
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
17-05-2024 |
13.42 |
23-02-2024 |
13.86 |
3.17
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
17-05-2024 |
12.4088 |
11-03-2024 |
12.8113 |
3.14
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-05-2024 |
12.8558 |
11-03-2024 |
13.2722 |
3.14
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
17-05-2024 |
16.175 |
04-03-2024 |
16.696 |
3.12
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
17-05-2024 |
12.8062 |
02-05-2024 |
13.2191 |
3.12
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
17-05-2024 |
12.8062 |
02-05-2024 |
13.2191 |
3.12
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
17-05-2024 |
12.314 |
14-09-2023 |
12.7079 |
3.10
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
17-05-2024 |
1025.5452 |
22-05-2023 |
1058.3374 |
3.10
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
17-05-2024 |
11.7128 |
11-03-2024 |
12.0765 |
3.01
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
17-05-2024 |
28.4 |
12-01-2024 |
29.27 |
2.97
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
17-05-2024 |
16.7073 |
21-03-2024 |
17.2147 |
2.95
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
17-05-2024 |
18.38 |
15-01-2024 |
18.93 |
2.91
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
17-05-2024 |
18.6879 |
05-01-2024 |
19.2434 |
2.89
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
17-05-2024 |
18.6912 |
05-01-2024 |
19.2468 |
2.89
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
17-05-2024 |
12.3889 |
15-03-2024 |
12.7554 |
2.87
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
16-05-2024 |
9.4717 |
28-12-2023 |
9.7501 |
2.86
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
16-05-2024 |
9.4718 |
28-12-2023 |
9.7502 |
2.86
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
17-05-2024 |
10.208 |
11-03-2024 |
10.507 |
2.85
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
17-05-2024 |
17.142 |
04-03-2024 |
17.637 |
2.81
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
17-05-2024 |
60.712 |
05-01-2024 |
62.452 |
2.79
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
17-05-2024 |
32.883 |
07-02-2024 |
33.815 |
2.76
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
16-05-2024 |
464.09 |
05-01-2024 |
477.28 |
2.76
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
16-05-2024 |
19.48 |
07-03-2024 |
20.03 |
2.75
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
16-05-2024 |
18.51 |
06-02-2024 |
19.03 |
2.73
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
17-05-2024 |
23.635 |
15-02-2024 |
24.298 |
2.73
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
17-05-2024 |
11.4456 |
21-03-2024 |
11.7664 |
2.73
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-05-2024 |
12.2889 |
15-03-2024 |
12.6324 |
2.72
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
08-12-2023 |
17-05-2024 |
10.359 |
02-05-2024 |
10.649 |
2.72
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
17-05-2024 |
10.359 |
02-05-2024 |
10.649 |
2.72
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
05-03-2014 |
17-05-2024 |
10.3601 |
27-03-2024 |
10.6482 |
2.71
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
17-05-2024 |
12.4365 |
10-04-2024 |
12.7832 |
2.71
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
17-05-2024 |
12.4365 |
10-04-2024 |
12.7832 |
2.71
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
17-05-2024 |
12.4365 |
10-04-2024 |
12.7832 |
2.71
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
17-05-2024 |
20.83 |
07-02-2024 |
21.411 |
2.71
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
17-05-2024 |
188.06 |
23-02-2024 |
193.28 |
2.70
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
17-05-2024 |
12.2585 |
11-03-2024 |
12.5978 |
2.69
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
17-05-2024 |
25.102 |
19-02-2024 |
25.79 |
2.67
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
17-05-2024 |
22.5396 |
04-03-2024 |
23.1543 |
2.65
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
17-05-2024 |
12.5607 |
14-09-2023 |
12.9019 |
2.64
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
17-05-2024 |
12.078 |
02-05-2024 |
12.404 |
2.63
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
17-05-2024 |
12.078 |
02-05-2024 |
12.404 |
2.63
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
17-05-2024 |
79.9426 |
10-04-2024 |
82.0902 |
2.62
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
17-05-2024 |
11.9524 |
20-06-2023 |
12.2741 |
2.62
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
25-11-2022 |
17-05-2024 |
23.5683 |
02-05-2024 |
24.1913 |
2.58
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
16-05-2024 |
11.75 |
07-02-2024 |
12.06 |
2.57
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
16-05-2024 |
35.696 |
12-02-2024 |
36.6325 |
2.56
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
17-05-2024 |
13.1964 |
01-03-2024 |
13.5412 |
2.55
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
17-05-2024 |
17.066 |
02-05-2024 |
17.511 |
2.54
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
17-05-2024 |
17.044 |
02-05-2024 |
17.489 |
2.54
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
17-05-2024 |
10.8188 |
14-03-2024 |
11.1012 |
2.54
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
17-05-2024 |
10.27 |
14-09-2023 |
10.5353 |
2.52
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
16-05-2024 |
14.8599 |
05-04-2024 |
15.2404 |
2.50
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
16-05-2024 |
14.8595 |
05-04-2024 |
15.24 |
2.50
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
17-05-2024 |
11.5566 |
07-03-2024 |
11.8535 |
2.50
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
17-05-2024 |
10.2957 |
11-03-2024 |
10.5558 |
2.46
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
17-05-2024 |
10.9365 |
06-06-2023 |
11.2102 |
2.44
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
02-05-2012 |
17-05-2024 |
49.17 |
09-04-2024 |
50.4 |
2.44
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
17-05-2024 |
47.915 |
04-03-2024 |
49.115 |
2.44
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
17-05-2024 |
41.9996 |
25-04-2024 |
43.0441 |
2.43
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
17-05-2024 |
37.597 |
23-02-2024 |
38.527 |
2.41
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
17-05-2024 |
17.3 |
25-09-2023 |
17.7232 |
2.39
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
17-05-2024 |
12.2345 |
31-03-2024 |
12.5339 |
2.39
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
17-05-2024 |
12.1208 |
14-06-2023 |
12.4162 |
2.38
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
16-05-2024 |
61.7071 |
28-03-2024 |
63.2091 |
2.38
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
17-05-2024 |
17.3565 |
28-03-2024 |
17.7776 |
2.37
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
17-05-2024 |
11.3902 |
07-06-2023 |
11.6665 |
2.37
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
17-05-2024 |
25.479 |
15-01-2024 |
26.098 |
2.37
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
17-05-2024 |
30.5785 |
03-05-2024 |
31.3169 |
2.36
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
17-05-2024 |
91.4459 |
03-05-2024 |
93.6541 |
2.36
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
17-05-2024 |
10.967 |
06-06-2023 |
11.2304 |
2.35
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
16-05-2024 |
11.8618 |
11-03-2024 |
12.1455 |
2.34
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
17-05-2024 |
12.934 |
02-05-2024 |
13.243 |
2.33
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
17-05-2024 |
12.934 |
02-05-2024 |
13.243 |
2.33
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
17-05-2024 |
12.3297 |
29-04-2024 |
12.6231 |
2.32
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
17-05-2024 |
13.4989 |
29-04-2024 |
13.819 |
2.32
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
17-05-2024 |
13.4988 |
29-04-2024 |
13.819 |
2.32
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
17-05-2024 |
17.0999 |
29-04-2024 |
17.5065 |
2.32
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
17-05-2024 |
10.2644 |
29-04-2024 |
10.5067 |
2.31
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
17-05-2024 |
10.2644 |
29-04-2024 |
10.5067 |
2.31
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
17-05-2024 |
48.2105 |
29-04-2024 |
49.339 |
2.29
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
17-05-2024 |
491.9397 |
29-04-2024 |
503.4436 |
2.29
|
| SBI Nifty Bank ETF
|
01-03-2015 |
17-05-2024 |
487.7746 |
29-04-2024 |
499.1851 |
2.29
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
17-05-2024 |
10.8843 |
27-09-2023 |
11.1382 |
2.28
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
17-05-2024 |
492.714 |
29-04-2024 |
504.2245 |
2.28
|
| DSP Nifty Bank ETF
|
03-01-2023 |
17-05-2024 |
48.6029 |
29-04-2024 |
49.7388 |
2.28
|
| Mirae Asset Nifty Bank ETF
|
10-07-2023 |
17-05-2024 |
483.0785 |
29-04-2024 |
494.3572 |
2.28
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
17-05-2024 |
48.7231 |
29-04-2024 |
49.8619 |
2.28
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
17-05-2024 |
48.6598 |
29-04-2024 |
49.7974 |
2.28
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
17-05-2024 |
48.8727 |
29-04-2024 |
50.0153 |
2.28
|
| UTI Nifty Bank ETF
|
05-09-2020 |
17-05-2024 |
49.0587 |
29-04-2024 |
50.205 |
2.28
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
17-05-2024 |
489.7554 |
29-04-2024 |
501.194 |
2.28
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
17-05-2024 |
12.8459 |
27-03-2024 |
13.1424 |
2.26
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
17-05-2024 |
11.6018 |
20-03-2024 |
11.8686 |
2.25
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
16-05-2024 |
104.2929 |
07-02-2024 |
106.6903 |
2.25
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
16-05-2024 |
341.3942 |
07-02-2024 |
349.2414 |
2.25
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-05-2024 |
1051.3975 |
26-03-2024 |
1075.3722 |
2.23
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
17-05-2024 |
1184.9912 |
26-03-2024 |
1211.8756 |
2.22
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
17-05-2024 |
32.4562 |
02-05-2024 |
33.1915 |
2.22
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
17-05-2024 |
32.4562 |
02-05-2024 |
33.1915 |
2.22
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
17-05-2024 |
35.2877 |
02-05-2024 |
36.0872 |
2.22
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
17-05-2024 |
10.7662 |
17-11-2023 |
11.0099 |
2.21
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
17-05-2024 |
11.1141 |
21-06-2023 |
11.3647 |
2.21
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
17-05-2024 |
18.1386 |
07-03-2024 |
18.5445 |
2.19
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
16-05-2024 |
20.6501 |
07-02-2024 |
21.1112 |
2.18
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
17-05-2024 |
7.6331 |
22-03-2024 |
7.8021 |
2.17
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
17-05-2024 |
7.6335 |
22-03-2024 |
7.8024 |
2.16
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
17-05-2024 |
12.3402 |
11-03-2024 |
12.6122 |
2.16
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
17-05-2024 |
17.9165 |
25-09-2023 |
18.3099 |
2.15
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
17-05-2024 |
10.1159 |
27-03-2024 |
10.3382 |
2.15
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-05-2024 |
157.5376 |
02-05-2024 |
160.9754 |
2.14
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
17-05-2024 |
61.3128 |
02-05-2024 |
62.6508 |
2.14
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
17-05-2024 |
9.843 |
14-03-2024 |
10.057 |
2.13
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
17-05-2024 |
9.843 |
14-03-2024 |
10.057 |
2.13
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
13-09-2004 |
17-05-2024 |
14.464 |
27-03-2024 |
14.779 |
2.13
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
17-05-2024 |
11.4302 |
14-09-2023 |
11.6767 |
2.11
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
17-05-2024 |
17.9004 |
04-03-2024 |
18.2838 |
2.10
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
17-05-2024 |
10.073 |
02-05-2024 |
10.286 |
2.07
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-05-2024 |
10.9966 |
06-06-2023 |
11.2266 |
2.05
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
17-05-2024 |
10.7487 |
08-04-2024 |
10.9735 |
2.05
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
17-05-2024 |
10.7487 |
08-04-2024 |
10.9735 |
2.05
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
17-05-2024 |
30.64 |
29-12-2023 |
31.28 |
2.05
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
17-05-2024 |
34.8789 |
07-03-2024 |
35.6041 |
2.04
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
17-05-2024 |
24.0875 |
07-02-2024 |
24.5875 |
2.03
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-05-2024 |
11.0081 |
07-06-2023 |
11.2366 |
2.03
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
17-05-2024 |
10.6342 |
22-05-2023 |
10.8529 |
2.02
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
17-05-2024 |
14.443 |
02-05-2024 |
14.741 |
2.02
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
16-05-2024 |
26.9883 |
13-03-2024 |
27.5406 |
2.01
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
17-05-2024 |
39.9034 |
02-05-2024 |
40.7172 |
2.00
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
17-05-2024 |
13.5777 |
10-04-2024 |
13.8538 |
1.99
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
17-05-2024 |
13.5777 |
10-04-2024 |
13.8538 |
1.99
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
17-05-2024 |
57.5898 |
19-02-2024 |
58.7508 |
1.98
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
17-05-2024 |
12.325 |
02-05-2024 |
12.571 |
1.96
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
17-05-2024 |
12.326 |
02-05-2024 |
12.572 |
1.96
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
17-05-2024 |
12.4806 |
26-04-2024 |
12.73 |
1.96
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
17-05-2024 |
22.2771 |
07-03-2024 |
22.7214 |
1.96
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
17-05-2024 |
22.2736 |
07-03-2024 |
22.7181 |
1.96
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
17-05-2024 |
11.808 |
18-05-2023 |
12.043 |
1.95
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
17-05-2024 |
10.2746 |
02-05-2024 |
10.4792 |
1.95
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
17-05-2024 |
10.2746 |
02-05-2024 |
10.4792 |
1.95
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
17-05-2024 |
21.1818 |
07-03-2024 |
21.6041 |
1.95
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
16-05-2024 |
9.8687 |
01-02-2024 |
10.0631 |
1.93
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
16-05-2024 |
9.8687 |
01-02-2024 |
10.063 |
1.93
|
| quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
17-05-2024 |
12.4832 |
26-04-2024 |
12.7287 |
1.93
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
17-05-2024 |
11.937 |
06-06-2023 |
12.171 |
1.92
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
17-05-2024 |
11.5008 |
26-05-2023 |
11.7243 |
1.91
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
17-05-2024 |
40.1036 |
07-03-2024 |
40.8847 |
1.91
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-05-2024 |
10.5606 |
26-06-2023 |
10.7665 |
1.91
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
17-05-2024 |
22.045 |
10-04-2024 |
22.474 |
1.91
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
17-05-2024 |
12.8525 |
02-05-2024 |
13.1032 |
1.91
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
17-05-2024 |
10.9654 |
15-03-2024 |
11.1764 |
1.89
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
17-05-2024 |
10.7554 |
21-02-2024 |
10.9621 |
1.89
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
17-05-2024 |
13.7751 |
07-03-2024 |
14.0328 |
1.84
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
17-05-2024 |
13.7756 |
07-03-2024 |
14.0331 |
1.83
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
17-05-2024 |
30.374 |
07-02-2024 |
30.936 |
1.82
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
17-05-2024 |
13.0567 |
11-03-2024 |
13.2984 |
1.82
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
17-05-2024 |
17.5304 |
24-07-2023 |
17.8467 |
1.77
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
17-05-2024 |
26.28 |
05-03-2024 |
26.75 |
1.76
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
16-05-2024 |
24.925 |
31-07-2023 |
25.364 |
1.73
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
17-05-2024 |
112.7588 |
08-02-2024 |
114.7459 |
1.73
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
17-05-2024 |
1065.6964 |
28-02-2024 |
1084.4234 |
1.73
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
17-05-2024 |
10.449 |
26-04-2024 |
10.633 |
1.73
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
17-05-2024 |
14.0397 |
02-05-2024 |
14.2853 |
1.72
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
17-05-2024 |
10.448 |
26-04-2024 |
10.631 |
1.72
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
17-05-2024 |
23.429 |
02-05-2024 |
23.84 |
1.72
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
17-05-2024 |
19.617 |
25-04-2024 |
19.9567 |
1.70
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
17-05-2024 |
58.27 |
02-05-2024 |
59.27 |
1.69
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
17-05-2024 |
114.26 |
02-05-2024 |
116.23 |
1.69
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
17-05-2024 |
524.6211 |
02-05-2024 |
533.6265 |
1.69
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
17-05-2024 |
16.0911 |
07-03-2024 |
16.3675 |
1.69
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
17-05-2024 |
16.0912 |
07-03-2024 |
16.3676 |
1.69
|
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
|
14-08-2012 |
17-05-2024 |
19.5584 |
22-04-2024 |
19.892 |
1.68
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
16-05-2024 |
12.6971 |
31-07-2023 |
12.9136 |
1.68
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
17-05-2024 |
10.2022 |
26-06-2023 |
10.3742 |
1.66
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
17-05-2024 |
10.4392 |
11-03-2024 |
10.6147 |
1.65
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
17-05-2024 |
27.01 |
07-03-2024 |
27.46 |
1.64
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
17-05-2024 |
10.3544 |
14-09-2023 |
10.5272 |
1.64
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
17-05-2024 |
19.4881 |
07-03-2024 |
19.8124 |
1.64
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
17-05-2024 |
13.195 |
13-06-2023 |
13.4117 |
1.62
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
17-05-2024 |
18.1002 |
07-03-2024 |
18.3972 |
1.61
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
17-05-2024 |
181.088 |
07-03-2024 |
184.0269 |
1.60
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
16-05-2024 |
22.6335 |
04-03-2024 |
23.0009 |
1.60
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
16-05-2024 |
18.5059 |
18-07-2023 |
18.8002 |
1.57
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
17-05-2024 |
29.262 |
15-01-2024 |
29.722 |
1.55
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
17-05-2024 |
27.487 |
04-03-2024 |
27.919 |
1.55
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
17-05-2024 |
18.4372 |
07-03-2024 |
18.7274 |
1.55
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
29-02-2024 |
17-05-2024 |
46.7413 |
26-04-2024 |
47.4786 |
1.55
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
17-05-2024 |
10.5672 |
22-05-2023 |
10.7325 |
1.54
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
17-05-2024 |
10.3443 |
12-06-2023 |
10.5065 |
1.54
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
17-05-2024 |
90.8201 |
04-03-2024 |
92.2268 |
1.53
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
17-05-2024 |
63.6394 |
10-04-2024 |
64.6221 |
1.52
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
17-05-2024 |
85.5908 |
10-04-2024 |
86.9124 |
1.52
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
17-05-2024 |
18.8297 |
07-03-2024 |
19.1198 |
1.52
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-05-2024 |
1153.3986 |
14-06-2023 |
1171.0797 |
1.51
|
| Sundaram Conservative Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
17-05-2024 |
13.5093 |
15-12-2023 |
13.7125 |
1.48
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
17-05-2024 |
43.799 |
02-05-2024 |
44.4583 |
1.48
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
17-05-2024 |
116.0226 |
02-05-2024 |
117.7689 |
1.48
|
| Motilal Oswal SP BSE Enhanced Value ETF
|
22-08-2022 |
17-05-2024 |
100.3198 |
03-05-2024 |
101.8217 |
1.48
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
17-05-2024 |
10.2912 |
31-03-2024 |
10.4451 |
1.47
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
17-05-2024 |
20.09 |
23-02-2024 |
20.39 |
1.47
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
17-05-2024 |
1042.2244 |
11-03-2024 |
1057.6696 |
1.46
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
17-05-2024 |
121.6445 |
10-04-2024 |
123.4296 |
1.45
|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
17-05-2024 |
24.1309 |
03-05-2024 |
24.4849 |
1.45
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
17-05-2024 |
10.0488 |
11-03-2024 |
10.1962 |
1.45
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
17-05-2024 |
11.5144 |
03-07-2023 |
11.6821 |
1.44
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
17-05-2024 |
26.61 |
23-02-2024 |
27.0 |
1.44
|
| ICICI Prudential Nifty Healthcare ETF
|
19-05-2021 |
17-05-2024 |
122.0584 |
10-04-2024 |
123.8235 |
1.43
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
17-05-2024 |
12.43 |
07-03-2024 |
12.61 |
1.43
|
| DSP Nifty Healthcare ETF
|
01-02-2024 |
17-05-2024 |
120.2822 |
10-04-2024 |
122.027 |
1.43
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
17-05-2024 |
16.5569 |
07-03-2024 |
16.7946 |
1.42
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
17-05-2024 |
16.5569 |
07-03-2024 |
16.7946 |
1.42
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
17-05-2024 |
12.2598 |
10-04-2024 |
12.437 |
1.42
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
16-05-2024 |
891.0219 |
10-04-2024 |
903.8884 |
1.42
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
17-05-2024 |
30.913 |
02-05-2024 |
31.3585 |
1.42
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
17-05-2024 |
34.4227 |
02-05-2024 |
34.9188 |
1.42
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
17-05-2024 |
17.6402 |
26-02-2024 |
17.8919 |
1.41
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-05-2024 |
10.0613 |
02-05-2024 |
10.2048 |
1.41
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-05-2024 |
10.0613 |
02-05-2024 |
10.2048 |
1.41
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-05-2024 |
10.0613 |
02-05-2024 |
10.2048 |
1.41
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
17-05-2024 |
21.9163 |
02-05-2024 |
22.2306 |
1.41
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
16-05-2024 |
26.9 |
16-02-2024 |
27.28 |
1.39
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
17-05-2024 |
13.8084 |
29-12-2023 |
14.0034 |
1.39
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
17-05-2024 |
11.1868 |
11-03-2024 |
11.3431 |
1.38
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
17-05-2024 |
10.0725 |
21-02-2024 |
10.2131 |
1.38
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
17-05-2024 |
47.2756 |
10-04-2024 |
47.9331 |
1.37
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
17-05-2024 |
137.9275 |
10-04-2024 |
139.8458 |
1.37
|
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
17-05-2024 |
11.2119 |
10-04-2024 |
11.3678 |
1.37
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
17-05-2024 |
14.4994 |
11-03-2024 |
14.6998 |
1.36
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
17-05-2024 |
14.4994 |
11-03-2024 |
14.6999 |
1.36
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-05-2024 |
1158.6799 |
25-01-2024 |
1174.5663 |
1.35
|
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
17-05-2024 |
10.1269 |
10-04-2024 |
10.2644 |
1.34
|
| Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
17-05-2024 |
10.1269 |
10-04-2024 |
10.2645 |
1.34
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
17-05-2024 |
13.8891 |
11-03-2024 |
14.0758 |
1.33
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
16-05-2024 |
47.729 |
10-04-2024 |
48.3711 |
1.33
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
16-05-2024 |
465.6313 |
10-04-2024 |
471.8949 |
1.33
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
17-05-2024 |
183.974 |
10-04-2024 |
186.4433 |
1.32
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
17-05-2024 |
12.2914 |
21-03-2024 |
12.4562 |
1.32
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
17-05-2024 |
13.1583 |
02-05-2024 |
13.3343 |
1.32
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
26-05-2023 |
17-05-2024 |
11.9181 |
10-04-2024 |
12.0773 |
1.32
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
17-05-2024 |
11.9181 |
10-04-2024 |
12.0773 |
1.32
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
17-05-2024 |
11.4142 |
22-05-2023 |
11.5653 |
1.31
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
16-05-2024 |
16.5856 |
31-07-2023 |
16.8065 |
1.31
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
17-05-2024 |
37.2214 |
10-04-2024 |
37.7147 |
1.31
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
17-05-2024 |
29.3485 |
10-04-2024 |
29.7377 |
1.31
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
17-05-2024 |
29.3401 |
10-04-2024 |
29.7292 |
1.31
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
01-07-2002 |
17-05-2024 |
676.6165 |
10-04-2024 |
685.5626 |
1.30
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
17-05-2024 |
45.8981 |
02-05-2024 |
46.5027 |
1.30
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
17-05-2024 |
432.1353 |
02-05-2024 |
437.8275 |
1.30
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
17-05-2024 |
73.005 |
02-05-2024 |
73.965 |
1.30
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
17-05-2024 |
29.3388 |
10-04-2024 |
29.7265 |
1.30
|
| BANDHAN S&P BSE Sensex ETF
|
30-09-2016 |
17-05-2024 |
788.9979 |
10-04-2024 |
799.4283 |
1.30
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
17-05-2024 |
23.8475 |
10-04-2024 |
24.1608 |
1.30
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
17-05-2024 |
23.8481 |
10-04-2024 |
24.1615 |
1.30
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-05-2024 |
21.0382 |
10-04-2024 |
21.3139 |
1.29
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
16-05-2024 |
28.4687 |
10-04-2024 |
28.8418 |
1.29
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
16-05-2024 |
32.837 |
23-02-2024 |
33.267 |
1.29
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-05-2024 |
21.0382 |
10-04-2024 |
21.3139 |
1.29
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
17-05-2024 |
13.0336 |
10-04-2024 |
13.2042 |
1.29
|
| Axis S & P BSE Sensex ETF
|
21-03-2023 |
17-05-2024 |
74.7105 |
10-04-2024 |
75.6838 |
1.29
|
| quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
17-05-2024 |
16.1837 |
02-05-2024 |
16.3948 |
1.29
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
17-05-2024 |
16.1816 |
02-05-2024 |
16.3928 |
1.29
|
| Kotak S&P BSE Sensex ETF
|
06-06-2008 |
17-05-2024 |
79.2086 |
10-04-2024 |
80.2448 |
1.29
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
17-05-2024 |
11.2073 |
23-06-2023 |
11.3529 |
1.28
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
17-05-2024 |
12.4105 |
13-06-2023 |
12.572 |
1.28
|
| LIC MF S & P BSE Sensex ETF
|
23-11-2015 |
17-05-2024 |
814.3245 |
10-04-2024 |
824.8604 |
1.28
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
16-05-2024 |
42.7287 |
10-04-2024 |
43.2832 |
1.28
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
17-05-2024 |
11.8522 |
11-03-2024 |
12.006 |
1.28
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-05-2024 |
15.2383 |
04-03-2024 |
15.4362 |
1.28
|
| DSP S&P BSE Sensex ETF
|
27-07-2023 |
17-05-2024 |
74.3427 |
10-04-2024 |
75.3093 |
1.28
|
| Mirae Asset S&P BSE Sensex ETF
|
29-09-2023 |
17-05-2024 |
74.3076 |
10-04-2024 |
75.264 |
1.27
|
| Aditya Birla Sun Life S&P BSE Sensex ETF
|
14-07-2016 |
17-05-2024 |
72.5749 |
10-04-2024 |
73.5116 |
1.27
|
| HDFC S&P BSE Sensex ETF - Growth Plan
|
28-12-2015 |
17-05-2024 |
81.6685 |
10-04-2024 |
82.719 |
1.27
|
| ICICI Prudential S&P BSE Sensex ETF
|
10-01-2003 |
17-05-2024 |
827.3248 |
10-04-2024 |
837.9257 |
1.27
|
| Nippon India ETF S&P BSE Sensex
|
19-09-2014 |
17-05-2024 |
827.5599 |
10-04-2024 |
838.1878 |
1.27
|
| SBI S&P BSE SENSEX ETF
|
08-03-2013 |
17-05-2024 |
802.4632 |
10-04-2024 |
812.785 |
1.27
|
| UTI S&P BSE Sensex ETF
|
26-08-2015 |
17-05-2024 |
797.4777 |
10-04-2024 |
807.7349 |
1.27
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
17-05-2024 |
34.32 |
03-05-2024 |
34.76 |
1.27
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
17-05-2024 |
28.31 |
03-05-2024 |
28.67 |
1.26
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
06-10-2021 |
17-05-2024 |
11.2587 |
29-04-2024 |
11.4029 |
1.26
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
12-04-2023 |
17-05-2024 |
15.9008 |
26-04-2024 |
16.1038 |
1.26
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
17-05-2024 |
15.902 |
26-04-2024 |
16.1049 |
1.26
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
17-05-2024 |
19.2997 |
08-04-2024 |
19.5418 |
1.24
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
17-05-2024 |
16.8772 |
02-05-2024 |
17.0867 |
1.23
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
17-05-2024 |
16.8772 |
02-05-2024 |
17.0867 |
1.23
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
17-05-2024 |
10.2948 |
26-03-2024 |
10.4219 |
1.22
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
17-05-2024 |
10.3971 |
26-06-2023 |
10.526 |
1.22
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
17-05-2024 |
11.0016 |
06-06-2023 |
11.1375 |
1.22
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
17-05-2024 |
1084.5161 |
07-06-2023 |
1097.8476 |
1.21
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
17-05-2024 |
11.8821 |
11-03-2024 |
12.0271 |
1.21
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
17-05-2024 |
10.302 |
02-02-2024 |
10.4266 |
1.20
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
17-05-2024 |
31.184 |
06-05-2024 |
31.559 |
1.19
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
17-05-2024 |
31.5562 |
23-02-2024 |
31.9339 |
1.18
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
17-05-2024 |
13.0416 |
10-04-2024 |
13.1969 |
1.18
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
17-05-2024 |
13.1762 |
10-04-2024 |
13.3332 |
1.18
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
17-05-2024 |
13.2284 |
10-04-2024 |
13.386 |
1.18
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
17-05-2024 |
27.1828 |
10-04-2024 |
27.5065 |
1.18
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
17-05-2024 |
42.6467 |
10-04-2024 |
43.1546 |
1.18
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
17-05-2024 |
10.5403 |
28-06-2023 |
10.6656 |
1.17
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
17-05-2024 |
10.6948 |
23-04-2024 |
10.8215 |
1.17
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
16-05-2024 |
10.9386 |
26-06-2023 |
11.0676 |
1.17
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
16-05-2024 |
23.74 |
10-04-2024 |
24.02 |
1.17
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
17-05-2024 |
45.6345 |
10-04-2024 |
46.1753 |
1.17
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
17-05-2024 |
123.7051 |
10-04-2024 |
125.1709 |
1.17
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
17-05-2024 |
20.746 |
26-02-2024 |
20.99 |
1.16
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
17-05-2024 |
31.7118 |
23-02-2024 |
32.0852 |
1.16
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
17-05-2024 |
249.7467 |
02-05-2024 |
252.6756 |
1.16
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
17-05-2024 |
198.6226 |
02-05-2024 |
200.9235 |
1.15
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
17-05-2024 |
10.7059 |
06-06-2023 |
10.83 |
1.15
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
17-05-2024 |
21.55 |
08-04-2024 |
21.8 |
1.15
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
17-05-2024 |
25.1016 |
10-04-2024 |
25.3934 |
1.15
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
17-05-2024 |
86.241 |
10-04-2024 |
87.2435 |
1.15
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
17-05-2024 |
24.0415 |
02-05-2024 |
24.3178 |
1.14
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
17-05-2024 |
122.9918 |
02-05-2024 |
124.4055 |
1.14
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
17-05-2024 |
179.3169 |
10-04-2024 |
181.384 |
1.14
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
17-05-2024 |
179.3169 |
10-04-2024 |
181.384 |
1.14
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
17-05-2024 |
13.3769 |
02-05-2024 |
13.5317 |
1.14
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
17-05-2024 |
18.7914 |
02-05-2024 |
19.0076 |
1.14
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
17-05-2024 |
22.5703 |
02-05-2024 |
22.8299 |
1.14
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
17-05-2024 |
19.9412 |
26-04-2024 |
20.1704 |
1.14
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
17-05-2024 |
19.8954 |
26-04-2024 |
20.124 |
1.14
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
17-05-2024 |
225.1815 |
23-02-2024 |
227.7776 |
1.14
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
17-05-2024 |
174.0337 |
23-02-2024 |
176.0401 |
1.14
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
17-05-2024 |
11.7946 |
27-06-2023 |
11.9306 |
1.14
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
17-05-2024 |
12.9751 |
25-05-2023 |
13.1243 |
1.14
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
17-05-2024 |
17.7892 |
15-12-2023 |
17.9932 |
1.13
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
17-05-2024 |
18.7775 |
10-04-2024 |
18.9912 |
1.13
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
17-05-2024 |
12.6684 |
10-04-2024 |
12.8128 |
1.13
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
17-05-2024 |
43.5561 |
10-04-2024 |
44.0545 |
1.13
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
17-05-2024 |
47.9893 |
10-04-2024 |
48.5385 |
1.13
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
17-05-2024 |
37.7103 |
10-04-2024 |
38.1424 |
1.13
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
17-05-2024 |
29.7384 |
10-04-2024 |
30.0792 |
1.13
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
17-05-2024 |
29.6361 |
10-04-2024 |
29.9757 |
1.13
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
17-05-2024 |
29.7384 |
10-04-2024 |
30.0791 |
1.13
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
17-05-2024 |
12.6682 |
10-04-2024 |
12.8127 |
1.13
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
17-05-2024 |
25.6199 |
10-04-2024 |
25.909 |
1.12
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
17-05-2024 |
25.6199 |
10-04-2024 |
25.909 |
1.12
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
16-05-2024 |
10.4572 |
01-02-2024 |
10.576 |
1.12
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
16-05-2024 |
10.4572 |
01-02-2024 |
10.576 |
1.12
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
17-05-2024 |
11.366 |
23-02-2024 |
11.495 |
1.12
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
17-05-2024 |
11.37 |
23-02-2024 |
11.499 |
1.12
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
17-05-2024 |
10.3581 |
10-04-2024 |
10.4759 |
1.12
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
17-05-2024 |
10.3581 |
10-04-2024 |
10.4759 |
1.12
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
17-05-2024 |
21.4279 |
10-04-2024 |
21.6707 |
1.12
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
17-05-2024 |
14.456 |
10-04-2024 |
14.62 |
1.12
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
17-05-2024 |
14.456 |
10-04-2024 |
14.62 |
1.12
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
17-05-2024 |
14.3801 |
10-04-2024 |
14.5433 |
1.12
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
17-05-2024 |
13.2392 |
10-04-2024 |
13.3889 |
1.12
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
17-05-2024 |
13.2392 |
10-04-2024 |
13.3889 |
1.12
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
17-05-2024 |
22.9817 |
10-04-2024 |
23.2426 |
1.12
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
17-05-2024 |
224.889 |
10-04-2024 |
227.4417 |
1.12
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
17-05-2024 |
196.3466 |
10-04-2024 |
198.5666 |
1.12
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
17-05-2024 |
100.7382 |
10-04-2024 |
101.8774 |
1.12
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
17-05-2024 |
20.55 |
10-04-2024 |
20.78 |
1.11
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
17-05-2024 |
210.5517 |
10-04-2024 |
212.9256 |
1.11
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
17-05-2024 |
223.364 |
10-04-2024 |
225.8682 |
1.11
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
17-05-2024 |
29.7574 |
10-04-2024 |
30.0912 |
1.11
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
17-05-2024 |
138.4205 |
10-04-2024 |
139.9769 |
1.11
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
28-12-2022 |
17-05-2024 |
12.4374 |
10-04-2024 |
12.5766 |
1.11
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
17-05-2024 |
12.4374 |
10-04-2024 |
12.5766 |
1.11
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
17-05-2024 |
152.3644 |
10-04-2024 |
154.0773 |
1.11
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
17-05-2024 |
76.7609 |
10-04-2024 |
77.6239 |
1.11
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
17-05-2024 |
19.515 |
10-04-2024 |
19.733 |
1.10
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
17-05-2024 |
309.33 |
10-04-2024 |
312.73 |
1.09
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
17-05-2024 |
237.8288 |
10-04-2024 |
240.4163 |
1.08
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
17-05-2024 |
238.2236 |
10-04-2024 |
240.8203 |
1.08
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
17-05-2024 |
19.467 |
08-04-2024 |
19.679 |
1.08
|
| DSP Nifty 50 ETF
|
17-12-2021 |
17-05-2024 |
230.3533 |
10-04-2024 |
232.8622 |
1.08
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
17-05-2024 |
25.6209 |
10-04-2024 |
25.8995 |
1.08
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
17-05-2024 |
241.8766 |
10-04-2024 |
244.5137 |
1.08
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
17-05-2024 |
2510.5748 |
10-04-2024 |
2538.0304 |
1.08
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
17-05-2024 |
245.4785 |
10-04-2024 |
248.1582 |
1.08
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
17-05-2024 |
228.9356 |
10-04-2024 |
231.4263 |
1.08
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
17-05-2024 |
2409.4538 |
10-04-2024 |
2435.7028 |
1.08
|
| Axis Nifty 50 ETF
|
25-06-2017 |
17-05-2024 |
242.0696 |
10-04-2024 |
244.7102 |
1.08
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
17-05-2024 |
246.4218 |
10-04-2024 |
249.0987 |
1.07
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
17-05-2024 |
247.7063 |
10-04-2024 |
250.3899 |
1.07
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
17-05-2024 |
242.541 |
10-04-2024 |
245.1729 |
1.07
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
17-05-2024 |
249.0377 |
10-04-2024 |
251.74 |
1.07
|
| SBI Nifty 50 ETF
|
05-07-2015 |
17-05-2024 |
235.4211 |
10-04-2024 |
237.9784 |
1.07
|
| UTI Nifty 50 ETF
|
26-08-2015 |
17-05-2024 |
242.3452 |
10-04-2024 |
244.978 |
1.07
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
17-05-2024 |
11.2474 |
11-03-2024 |
11.3687 |
1.07
|
| NAVI NIFTY 50 ETF
|
18-09-2023 |
17-05-2024 |
225.8132 |
10-04-2024 |
228.2448 |
1.07
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
17-05-2024 |
225.0963 |
10-04-2024 |
227.5405 |
1.07
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
17-05-2024 |
10.0499 |
26-05-2023 |
10.1573 |
1.06
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
17-05-2024 |
1194.3221 |
26-12-2023 |
1207.1081 |
1.06
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
16-05-2024 |
12.2838 |
11-03-2024 |
12.4139 |
1.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
17-05-2024 |
10.3218 |
11-03-2024 |
10.4304 |
1.04
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
17-05-2024 |
10.1418 |
21-02-2024 |
10.2488 |
1.04
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
17-05-2024 |
1009.0232 |
12-04-2024 |
1019.6788 |
1.04
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
17-05-2024 |
1016.1949 |
12-03-2024 |
1026.7975 |
1.03
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
17-05-2024 |
10.6336 |
19-06-2023 |
10.7444 |
1.03
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
17-05-2024 |
109.85 |
10-04-2024 |
110.99 |
1.03
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
17-05-2024 |
36.113 |
20-02-2024 |
36.485 |
1.02
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
17-05-2024 |
1079.4417 |
17-04-2024 |
1090.5204 |
1.02
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
17-05-2024 |
1004.2619 |
25-09-2023 |
1014.6429 |
1.02
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
17-05-2024 |
10.2154 |
27-03-2024 |
10.3187 |
1.00
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
17-05-2024 |
15.93 |
10-04-2024 |
16.09 |
0.99
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
16-05-2024 |
36.1981 |
02-05-2024 |
36.5583 |
0.99
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
16-05-2024 |
16.0242 |
22-02-2024 |
16.185 |
0.99
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
17-05-2024 |
11.99 |
23-02-2024 |
12.11 |
0.99
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
17-05-2024 |
10.2893 |
07-06-2023 |
10.3919 |
0.99
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
17-05-2024 |
12.8194 |
08-02-2024 |
12.9479 |
0.99
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
17-05-2024 |
10.7539 |
21-03-2024 |
10.8599 |
0.98
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
17-05-2024 |
11.9283 |
21-03-2024 |
12.0463 |
0.98
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-05-2024 |
60.9286 |
02-05-2024 |
61.5336 |
0.98
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
16-05-2024 |
351.364 |
02-05-2024 |
354.8525 |
0.98
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
17-05-2024 |
10.9569 |
26-03-2024 |
11.0641 |
0.97
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
17-05-2024 |
30.51 |
07-02-2024 |
30.81 |
0.97
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
16-05-2024 |
24.78 |
28-03-2024 |
25.02 |
0.96
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
16-05-2024 |
24.78 |
28-03-2024 |
25.02 |
0.96
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
17-05-2024 |
17.3529 |
16-05-2024 |
17.521 |
0.96
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
17-05-2024 |
17.3532 |
16-05-2024 |
17.5213 |
0.96
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
16-05-2024 |
414.6 |
02-05-2024 |
418.61 |
0.96
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
17-05-2024 |
31.96 |
10-04-2024 |
32.27 |
0.96
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
17-05-2024 |
17.5971 |
07-03-2024 |
17.7654 |
0.95
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
17-05-2024 |
17.5971 |
07-03-2024 |
17.7654 |
0.95
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
17-05-2024 |
16.83 |
10-04-2024 |
16.99 |
0.94
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
16-05-2024 |
26.0821 |
27-03-2024 |
26.3296 |
0.94
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
16-05-2024 |
30.4371 |
27-03-2024 |
30.726 |
0.94
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
17-05-2024 |
10.6203 |
14-06-2023 |
10.7207 |
0.94
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
17-05-2024 |
11.618 |
11-01-2024 |
11.7288 |
0.94
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
05-03-2014 |
17-05-2024 |
10.3777 |
21-03-2024 |
10.4758 |
0.94
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
17-05-2024 |
16.0879 |
02-05-2024 |
16.2382 |
0.93
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
17-05-2024 |
16.088 |
02-05-2024 |
16.2383 |
0.93
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
17-05-2024 |
10.2535 |
07-03-2024 |
10.3501 |
0.93
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
17-05-2024 |
10.2533 |
07-03-2024 |
10.3498 |
0.93
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
17-05-2024 |
10.0881 |
31-03-2024 |
10.1828 |
0.93
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
17-05-2024 |
109.1952 |
13-06-2023 |
110.2244 |
0.93
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
17-05-2024 |
12.93 |
15-03-2024 |
13.05 |
0.92
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
16-05-2024 |
40.17 |
22-03-2024 |
40.54 |
0.91
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
17-05-2024 |
55.24 |
10-04-2024 |
55.74 |
0.90
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
16-05-2024 |
30.9825 |
01-04-2024 |
31.2625 |
0.90
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
16-05-2024 |
30.9825 |
01-04-2024 |
31.2625 |
0.90
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
17-05-2024 |
112.0135 |
13-06-2023 |
113.0278 |
0.90
|
| Motilal Oswal S&P BSE Healthcare ETF
|
29-07-2022 |
17-05-2024 |
35.6919 |
23-02-2024 |
36.0171 |
0.90
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
17-05-2024 |
19.1236 |
03-05-2024 |
19.2971 |
0.90
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
17-05-2024 |
16.3363 |
02-05-2024 |
16.4829 |
0.89
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
17-05-2024 |
16.3363 |
02-05-2024 |
16.4829 |
0.89
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
17-05-2024 |
11.7126 |
21-06-2023 |
11.818 |
0.89
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
17-05-2024 |
50.6186 |
23-02-2024 |
51.0746 |
0.89
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
17-05-2024 |
33.9675 |
02-05-2024 |
34.2689 |
0.88
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
17-05-2024 |
63.7178 |
02-05-2024 |
64.2832 |
0.88
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
17-05-2024 |
24.4521 |
16-05-2024 |
24.6652 |
0.86
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
17-05-2024 |
24.4878 |
16-05-2024 |
24.7012 |
0.86
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
17-05-2024 |
18.057 |
02-05-2024 |
18.213 |
0.86
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
17-05-2024 |
24.161 |
10-04-2024 |
24.3715 |
0.86
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
17-05-2024 |
24.1613 |
10-04-2024 |
24.3719 |
0.86
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
17-05-2024 |
18.058 |
02-05-2024 |
18.213 |
0.85
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
17-05-2024 |
10.162 |
06-05-2024 |
10.249 |
0.85
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
17-05-2024 |
12.0386 |
22-05-2023 |
12.1412 |
0.85
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
17-05-2024 |
1023.7347 |
15-06-2023 |
1032.4699 |
0.85
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
17-05-2024 |
141.385 |
07-03-2024 |
142.591 |
0.85
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
17-05-2024 |
18.6614 |
02-05-2024 |
18.8221 |
0.85
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
01-04-2021 |
17-05-2024 |
18.6597 |
02-05-2024 |
18.8203 |
0.85
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
17-05-2024 |
23.51 |
02-05-2024 |
23.71 |
0.84
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
17-05-2024 |
23.51 |
02-05-2024 |
23.71 |
0.84
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
17-05-2024 |
12.3362 |
01-03-2024 |
12.4412 |
0.84
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
17-05-2024 |
1023.5742 |
15-06-2023 |
1032.2347 |
0.84
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
17-05-2024 |
1021.8301 |
15-06-2023 |
1030.3799 |
0.83
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
17-05-2024 |
13.7762 |
07-03-2024 |
13.8913 |
0.83
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
17-05-2024 |
10.2515 |
25-09-2023 |
10.3374 |
0.83
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
17-05-2024 |
25.7109 |
02-05-2024 |
25.9243 |
0.82
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
17-05-2024 |
12.7474 |
29-04-2024 |
12.8529 |
0.82
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
16-05-2024 |
7.24 |
16-06-2023 |
7.3 |
0.82
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
16-05-2024 |
7.24 |
16-06-2023 |
7.3 |
0.82
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
17-05-2024 |
126.9537 |
07-03-2024 |
127.9921 |
0.81
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
17-05-2024 |
13.8538 |
19-02-2024 |
13.9666 |
0.81
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
17-05-2024 |
13.8526 |
19-02-2024 |
13.9647 |
0.80
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
17-05-2024 |
10.4529 |
26-05-2023 |
10.5375 |
0.80
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
17-05-2024 |
90.6861 |
07-02-2024 |
91.4155 |
0.80
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
17-05-2024 |
10.6505 |
27-03-2024 |
10.7349 |
0.79
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
17-05-2024 |
14.7286 |
28-03-2024 |
14.8461 |
0.79
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
17-05-2024 |
10.797 |
21-03-2024 |
10.8833 |
0.79
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
17-05-2024 |
14.8501 |
21-03-2024 |
14.9671 |
0.78
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
17-05-2024 |
140.6951 |
07-03-2024 |
141.8075 |
0.78
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
17-05-2024 |
10.6781 |
02-05-2024 |
10.7617 |
0.78
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
17-05-2024 |
10.6791 |
02-05-2024 |
10.7616 |
0.77
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
17-05-2024 |
31.4473 |
02-05-2024 |
31.6918 |
0.77
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
17-05-2024 |
14.1106 |
07-06-2023 |
14.2201 |
0.77
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
16-05-2024 |
17.1657 |
23-02-2024 |
17.2974 |
0.76
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
16-05-2024 |
17.1657 |
23-02-2024 |
17.2974 |
0.76
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
17-05-2024 |
15.2436 |
07-03-2024 |
15.3586 |
0.75
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
17-05-2024 |
1045.263 |
01-09-2023 |
1053.134 |
0.75
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
17-05-2024 |
110.7653 |
26-05-2023 |
111.5797 |
0.73
|
| 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 |
17-05-2024 |
1009.6854 |
18-12-2023 |
1017.11 |
0.73
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
26-12-2023 |
17-05-2024 |
10.9081 |
02-05-2024 |
10.9882 |
0.73
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
17-05-2024 |
10.9081 |
02-05-2024 |
10.9882 |
0.73
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
17-05-2024 |
10.78 |
31-03-2024 |
10.858 |
0.72
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
17-05-2024 |
10.223 |
02-02-2024 |
10.2971 |
0.72
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
16-05-2024 |
9.72 |
28-03-2024 |
9.79 |
0.72
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-05-2024 |
19.47 |
10-04-2024 |
19.61 |
0.71
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
17-05-2024 |
15.4 |
02-05-2024 |
15.51 |
0.71
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
17-05-2024 |
15.4 |
02-05-2024 |
15.51 |
0.71
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
17-05-2024 |
13.229 |
16-05-2024 |
13.323 |
0.71
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
17-05-2024 |
13.229 |
16-05-2024 |
13.323 |
0.71
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
17-05-2024 |
10.9493 |
26-03-2024 |
11.0277 |
0.71
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
17-05-2024 |
10.9791 |
21-03-2024 |
11.0578 |
0.71
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
16-05-2024 |
12.5527 |
15-05-2024 |
12.6423 |
0.71
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
16-05-2024 |
12.5527 |
15-05-2024 |
12.6423 |
0.71
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
17-05-2024 |
1032.8876 |
15-04-2024 |
1040.2526 |
0.71
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
17-05-2024 |
1051.3903 |
12-04-2024 |
1058.8306 |
0.70
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
17-05-2024 |
1022.1991 |
15-06-2023 |
1029.4028 |
0.70
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
17-05-2024 |
37.784 |
10-04-2024 |
38.0498 |
0.70
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
17-05-2024 |
15.66 |
02-05-2024 |
15.77 |
0.70
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
17-05-2024 |
15.66 |
02-05-2024 |
15.77 |
0.70
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
17-05-2024 |
14.684 |
02-05-2024 |
14.7853 |
0.69
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
17-05-2024 |
35.121 |
11-03-2024 |
35.3647 |
0.69
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
16-05-2024 |
31.7696 |
02-05-2024 |
31.9864 |
0.68
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
16-05-2024 |
31.083 |
04-03-2024 |
31.295 |
0.68
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
17-05-2024 |
11.2994 |
29-05-2023 |
11.377 |
0.68
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
17-05-2024 |
1114.1388 |
31-03-2024 |
1121.7112 |
0.68
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
17-05-2024 |
10.5606 |
02-02-2024 |
10.6324 |
0.68
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-05-2024 |
15.5414 |
10-04-2024 |
15.6474 |
0.68
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
17-05-2024 |
14.69 |
02-05-2024 |
14.7908 |
0.68
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
17-05-2024 |
10.6792 |
22-05-2023 |
10.7511 |
0.67
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
17-05-2024 |
21.1025 |
02-05-2024 |
21.2449 |
0.67
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
17-05-2024 |
21.1025 |
02-05-2024 |
21.2449 |
0.67
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
17-05-2024 |
101.2973 |
20-09-2023 |
101.9838 |
0.67
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
17-05-2024 |
21.1025 |
02-05-2024 |
21.2449 |
0.67
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
17-05-2024 |
16.204 |
23-02-2024 |
16.311 |
0.66
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
17-05-2024 |
125.146 |
30-04-2024 |
125.975 |
0.66
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
17-05-2024 |
110.9839 |
26-05-2023 |
111.7214 |
0.66
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
17-05-2024 |
10.9658 |
21-03-2024 |
11.0379 |
0.65
|
| Bharat 22 ETF
|
01-11-2017 |
17-05-2024 |
107.4349 |
02-05-2024 |
108.1358 |
0.65
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
17-05-2024 |
21.0023 |
02-05-2024 |
21.1389 |
0.65
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
17-05-2024 |
10.7216 |
12-04-2024 |
10.7922 |
0.65
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
17-05-2024 |
67.749 |
02-05-2024 |
68.192 |
0.65
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
17-05-2024 |
55.3693 |
02-05-2024 |
55.7342 |
0.65
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
17-05-2024 |
97.5482 |
02-05-2024 |
98.1911 |
0.65
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-05-2024 |
219.1469 |
08-04-2024 |
220.5544 |
0.64
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
16-05-2024 |
347.8829 |
08-04-2024 |
350.1172 |
0.64
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
17-05-2024 |
10.4365 |
27-03-2024 |
10.5036 |
0.64
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
17-05-2024 |
1014.3303 |
20-03-2024 |
1020.8257 |
0.64
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
17-05-2024 |
108.4402 |
21-03-2024 |
109.1328 |
0.63
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
17-05-2024 |
10.3981 |
21-02-2024 |
10.4638 |
0.63
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
17-05-2024 |
21.9107 |
19-04-2024 |
22.0497 |
0.63
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
17-05-2024 |
21.9049 |
19-04-2024 |
22.0437 |
0.63
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
17-05-2024 |
10.6609 |
27-03-2024 |
10.7284 |
0.63
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
17-05-2024 |
1034.2427 |
14-04-2024 |
1040.7728 |
0.63
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
17-05-2024 |
13.6203 |
02-05-2024 |
13.705 |
0.62
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
17-05-2024 |
13.6203 |
02-05-2024 |
13.705 |
0.62
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
17-05-2024 |
12.916 |
07-03-2024 |
12.996 |
0.62
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-05-2024 |
25.4534 |
06-05-2024 |
25.6118 |
0.62
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-05-2024 |
25.4534 |
06-05-2024 |
25.6118 |
0.62
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
17-05-2024 |
25.4534 |
06-05-2024 |
25.6118 |
0.62
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-05-2024 |
1001.6349 |
15-04-2024 |
1007.8354 |
0.62
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-05-2024 |
28.4952 |
08-04-2024 |
28.6687 |
0.61
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
17-05-2024 |
38.9952 |
02-05-2024 |
39.2361 |
0.61
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
17-05-2024 |
21.3046 |
16-04-2024 |
21.4362 |
0.61
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
17-05-2024 |
21.3021 |
16-04-2024 |
21.4336 |
0.61
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
17-05-2024 |
12.6646 |
27-03-2024 |
12.7416 |
0.60
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
17-05-2024 |
24.2697 |
02-05-2024 |
24.4159 |
0.60
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
17-05-2024 |
24.2772 |
02-05-2024 |
24.4235 |
0.60
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-05-2024 |
19.8864 |
02-05-2024 |
20.0062 |
0.60
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
17-05-2024 |
18.8405 |
02-05-2024 |
18.954 |
0.60
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-05-2024 |
18.3609 |
02-05-2024 |
18.4713 |
0.60
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
16-05-2024 |
15.4198 |
15-05-2024 |
15.5131 |
0.60
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
16-05-2024 |
15.4202 |
15-05-2024 |
15.5134 |
0.60
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
17-05-2024 |
15.9742 |
10-04-2024 |
16.0712 |
0.60
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
17-05-2024 |
15.9743 |
10-04-2024 |
16.0712 |
0.60
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
17-05-2024 |
11.1713 |
29-09-2023 |
11.2386 |
0.60
|
| LIC MF Focused 30 Equity Fund-Regular Plan-Growth
|
13-11-2017 |
17-05-2024 |
19.1239 |
10-04-2024 |
19.2391 |
0.60
|
| LIC MF Focused 30 Equity Fund-Regular Plan-IDCW
|
13-11-2017 |
17-05-2024 |
19.1237 |
10-04-2024 |
19.2389 |
0.60
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
17-05-2024 |
20.32 |
03-05-2024 |
20.44 |
0.59
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
17-05-2024 |
20.32 |
03-05-2024 |
20.44 |
0.59
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
17-05-2024 |
10.7542 |
27-03-2024 |
10.8179 |
0.59
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-10-2017 |
17-05-2024 |
22.7259 |
10-04-2024 |
22.8603 |
0.59
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
17-05-2024 |
20.5627 |
10-04-2024 |
20.6843 |
0.59
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-05-2024 |
1001.7992 |
15-04-2024 |
1007.7395 |
0.59
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
17-05-2024 |
1001.5385 |
25-04-2024 |
1007.3639 |
0.58
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
17-05-2024 |
14.5083 |
10-04-2024 |
14.5926 |
0.58
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
17-05-2024 |
14.5082 |
10-04-2024 |
14.5926 |
0.58
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
31-01-2024 |
17-05-2024 |
10.4838 |
10-04-2024 |
10.5449 |
0.58
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
17-05-2024 |
10.4837 |
10-04-2024 |
10.5449 |
0.58
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
17-05-2024 |
56.6792 |
02-05-2024 |
57.0115 |
0.58
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
17-05-2024 |
410.9396 |
02-05-2024 |
413.3533 |
0.58
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
17-05-2024 |
10.6579 |
21-02-2024 |
10.7198 |
0.58
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
17-05-2024 |
1227.4013 |
20-03-2024 |
1234.6033 |
0.58
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
17-05-2024 |
1054.4901 |
31-01-2024 |
1060.5125 |
0.57
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
16-05-2024 |
114.79 |
29-04-2024 |
115.45 |
0.57
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
17-05-2024 |
10.5021 |
27-03-2024 |
10.5616 |
0.56
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
17-05-2024 |
12.9664 |
10-04-2024 |
13.0391 |
0.56
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
17-05-2024 |
21.29 |
09-04-2024 |
21.41 |
0.56
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
17-05-2024 |
22.92 |
05-03-2024 |
23.05 |
0.56
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
17-05-2024 |
12.817 |
07-03-2024 |
12.889 |
0.56
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
17-05-2024 |
31.2066 |
16-05-2024 |
31.3827 |
0.56
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
17-05-2024 |
15.6812 |
10-04-2024 |
15.7699 |
0.56
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
17-05-2024 |
13.3511 |
23-02-2024 |
13.4268 |
0.56
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
17-05-2024 |
1053.0976 |
28-02-2024 |
1058.8913 |
0.55
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
17-05-2024 |
10.0972 |
18-12-2023 |
10.1526 |
0.55
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
17-05-2024 |
30.8 |
09-04-2024 |
30.97 |
0.55
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
17-05-2024 |
24.0935 |
02-05-2024 |
24.2233 |
0.54
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
17-05-2024 |
24.0946 |
02-05-2024 |
24.2245 |
0.54
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
17-05-2024 |
12.327 |
11-03-2024 |
12.3937 |
0.54
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
17-05-2024 |
10.1766 |
31-07-2023 |
10.232 |
0.54
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
16-05-2024 |
64.6898 |
22-03-2024 |
65.0427 |
0.54
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
16-05-2024 |
64.6898 |
22-03-2024 |
65.0427 |
0.54
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
17-05-2024 |
10.5395 |
23-02-2024 |
10.5965 |
0.54
|
| 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 |
17-05-2024 |
1015.9876 |
26-12-2023 |
1021.4246 |
0.53
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-05-2024 |
1014.0989 |
28-02-2024 |
1019.477 |
0.53
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
17-05-2024 |
16.575 |
10-04-2024 |
16.663 |
0.53
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
17-05-2024 |
10.1628 |
29-05-2023 |
10.2167 |
0.53
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
17-05-2024 |
1043.261 |
10-04-2024 |
1048.772 |
0.53
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
17-05-2024 |
141.781 |
10-04-2024 |
142.5235 |
0.52
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
17-05-2024 |
12.9654 |
15-06-2023 |
13.0338 |
0.52
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
17-05-2024 |
39.92 |
02-05-2024 |
40.13 |
0.52
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
17-05-2024 |
16.542 |
10-04-2024 |
16.629 |
0.52
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
17-05-2024 |
1001.8261 |
26-03-2024 |
1006.947 |
0.51
|
| DSP Nifty 50 Equal Weight ETF
|
08-11-2021 |
17-05-2024 |
291.2767 |
10-04-2024 |
292.7618 |
0.51
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
17-05-2024 |
23.2193 |
16-05-2024 |
23.3394 |
0.51
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
17-05-2024 |
23.2189 |
16-05-2024 |
23.3389 |
0.51
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
17-05-2024 |
64.0348 |
23-02-2024 |
64.3606 |
0.51
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
17-05-2024 |
10.0035 |
14-01-2024 |
10.0543 |
0.51
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
17-05-2024 |
1033.2016 |
14-02-2024 |
1038.4986 |
0.51
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
16-05-2024 |
11.6421 |
15-05-2024 |
11.7008 |
0.50
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
17-05-2024 |
10.2842 |
18-12-2023 |
10.3355 |
0.50
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-05-2024 |
1039.9495 |
02-04-2024 |
1045.2172 |
0.50
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
17-05-2024 |
10.171 |
29-04-2024 |
10.2208 |
0.49
|
| Sundaram Medium Duration Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
17-05-2024 |
13.0905 |
21-03-2024 |
13.1555 |
0.49
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
17-05-2024 |
10.7641 |
23-01-2024 |
10.8172 |
0.49
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
07-12-2023 |
17-05-2024 |
10.619 |
02-05-2024 |
10.671 |
0.49
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
17-05-2024 |
10.619 |
02-05-2024 |
10.671 |
0.49
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
17-05-2024 |
11.3741 |
31-05-2023 |
11.429 |
0.48
|
| Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
17-05-2024 |
17.8751 |
07-03-2024 |
17.9619 |
0.48
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
17-05-2024 |
28.7292 |
19-04-2024 |
28.8677 |
0.48
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
17-05-2024 |
28.7292 |
19-04-2024 |
28.8677 |
0.48
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
16-05-2024 |
44.7105 |
02-05-2024 |
44.9275 |
0.48
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
16-05-2024 |
99.8502 |
02-05-2024 |
100.3346 |
0.48
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
17-05-2024 |
10.3077 |
11-03-2024 |
10.3566 |
0.47
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
17-05-2024 |
13.0107 |
02-05-2024 |
13.0721 |
0.47
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
17-05-2024 |
13.0106 |
02-05-2024 |
13.0721 |
0.47
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
17-05-2024 |
13.0106 |
02-05-2024 |
13.0721 |
0.47
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
16-05-2024 |
9.989 |
07-03-2024 |
10.0359 |
0.47
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
16-05-2024 |
9.989 |
07-03-2024 |
10.0359 |
0.47
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
17-05-2024 |
15.0361 |
28-03-2024 |
15.107 |
0.47
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
17-05-2024 |
10.5591 |
27-03-2024 |
10.6094 |
0.47
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
17-05-2024 |
11.6447 |
31-03-2024 |
11.6983 |
0.46
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
17-05-2024 |
76.4166 |
02-05-2024 |
76.769 |
0.46
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
17-05-2024 |
668.2184 |
02-05-2024 |
671.2958 |
0.46
|
| 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 |
17-05-2024 |
1010.8216 |
15-12-2023 |
1015.4998 |
0.46
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
17-05-2024 |
10.376 |
27-03-2024 |
10.423 |
0.45
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
17-05-2024 |
10.1834 |
29-04-2024 |
10.2298 |
0.45
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
17-05-2024 |
22.4289 |
19-04-2024 |
22.5305 |
0.45
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
17-05-2024 |
28.885 |
16-05-2024 |
29.0144 |
0.45
|
| Kotak Gold Fund Growth
|
18-03-2011 |
17-05-2024 |
28.885 |
16-05-2024 |
29.0144 |
0.45
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
16-05-2024 |
55.4588 |
30-04-2024 |
55.7084 |
0.45
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
16-05-2024 |
303.2051 |
30-04-2024 |
304.5699 |
0.45
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
17-05-2024 |
101.9198 |
31-07-2023 |
102.3783 |
0.45
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
17-05-2024 |
10.3715 |
08-04-2024 |
10.4184 |
0.45
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
17-05-2024 |
10.775 |
26-02-2024 |
10.8234 |
0.45
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
17-05-2024 |
13.23 |
07-03-2024 |
13.29 |
0.45
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
17-05-2024 |
13.23 |
07-03-2024 |
13.29 |
0.45
|
| HDFC Business Cycle Fund - Growth Option
|
02-11-2022 |
17-05-2024 |
13.231 |
30-04-2024 |
13.29 |
0.44
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
17-05-2024 |
13.231 |
30-04-2024 |
13.29 |
0.44
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
17-05-2024 |
40.56 |
02-05-2024 |
40.74 |
0.44
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
17-05-2024 |
110.73 |
02-05-2024 |
111.21 |
0.43
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
17-05-2024 |
11.4117 |
27-03-2024 |
11.4605 |
0.43
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
24-04-2023 |
17-05-2024 |
10.0529 |
29-04-2024 |
10.0959 |
0.43
|
| quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
17-05-2024 |
14.4628 |
02-05-2024 |
14.5259 |
0.43
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
17-05-2024 |
14.4122 |
02-05-2024 |
14.475 |
0.43
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
17-05-2024 |
10.074 |
29-04-2024 |
10.1173 |
0.43
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
17-05-2024 |
20.8881 |
02-05-2024 |
20.9784 |
0.43
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
16-05-2024 |
14.8717 |
13-05-2024 |
14.9366 |
0.43
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
16-05-2024 |
14.8722 |
13-05-2024 |
14.937 |
0.43
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
17-05-2024 |
1002.1277 |
25-09-2023 |
1006.3645 |
0.42
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
16-05-2024 |
9.5638 |
15-05-2024 |
9.6046 |
0.42
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
16-05-2024 |
9.564 |
15-05-2024 |
9.6048 |
0.42
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
17-05-2024 |
28.3267 |
19-04-2024 |
28.4457 |
0.42
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
17-05-2024 |
45.2 |
02-05-2024 |
45.39 |
0.42
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-05-2009 |
17-05-2024 |
62.12 |
02-05-2024 |
62.38 |
0.42
|
| BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
17-05-2024 |
13.7974 |
13-03-2024 |
13.8552 |
0.42
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
17-05-2024 |
11.042 |
27-03-2024 |
11.0887 |
0.42
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
17-05-2024 |
1029.7287 |
29-04-2024 |
1034.0285 |
0.42
|
| 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 |
17-05-2024 |
1014.0126 |
15-12-2023 |
1018.1855 |
0.41
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
17-05-2024 |
1036.6284 |
28-02-2024 |
1040.854 |
0.41
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-12-2019 |
17-05-2024 |
1048.4545 |
30-06-2023 |
1052.8182 |
0.41
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
17-05-2024 |
10.2411 |
27-03-2024 |
10.2833 |
0.41
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
17-05-2024 |
1006.6427 |
11-03-2024 |
1010.8114 |
0.41
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
17-05-2024 |
31.7489 |
02-05-2024 |
31.8798 |
0.41
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
17-05-2024 |
24.47 |
02-05-2024 |
24.57 |
0.41
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-05-2009 |
17-05-2024 |
77.93 |
02-05-2024 |
78.25 |
0.41
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
17-05-2024 |
76.01 |
02-05-2024 |
76.32 |
0.41
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
17-05-2024 |
25.21 |
02-05-2024 |
25.31 |
0.40
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
17-05-2024 |
25.02 |
02-05-2024 |
25.12 |
0.40
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
17-05-2024 |
81.98 |
02-05-2024 |
82.31 |
0.40
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
17-05-2024 |
29.85 |
02-05-2024 |
29.97 |
0.40
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
17-05-2024 |
99.03 |
02-05-2024 |
99.43 |
0.40
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
17-05-2024 |
76.55 |
02-05-2024 |
76.86 |
0.40
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
17-05-2024 |
77.02 |
02-05-2024 |
77.33 |
0.40
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
17-05-2024 |
434.3348 |
19-02-2024 |
436.0868 |
0.40
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
17-05-2024 |
16.9428 |
04-03-2024 |
17.011 |
0.40
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
17-05-2024 |
1021.1622 |
29-04-2024 |
1025.2123 |
0.40
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
17-05-2024 |
14.2183 |
16-05-2024 |
14.2755 |
0.40
|
| Tata Multicap Fund - Regular Plan - Growth
|
02-02-2023 |
17-05-2024 |
13.3089 |
02-05-2024 |
13.3615 |
0.39
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
17-05-2024 |
13.3089 |
02-05-2024 |
13.3615 |
0.39
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
17-05-2024 |
13.3089 |
02-05-2024 |
13.3615 |
0.39
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
17-05-2024 |
12.7 |
02-05-2024 |
12.75 |
0.39
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
17-05-2024 |
12.7 |
02-05-2024 |
12.75 |
0.39
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
17-05-2024 |
18.9392 |
02-05-2024 |
19.013 |
0.39
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
17-05-2024 |
18.9392 |
02-05-2024 |
19.013 |
0.39
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
16-05-2024 |
85.9502 |
15-05-2024 |
86.2884 |
0.39
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
01-01-2013 |
17-05-2024 |
12.8764 |
29-12-2023 |
12.9268 |
0.39
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
17-05-2024 |
16.617 |
02-05-2024 |
16.6825 |
0.39
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
17-05-2024 |
23.8171 |
02-05-2024 |
23.9109 |
0.39
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
17-05-2024 |
30.74 |
29-04-2024 |
30.86 |
0.39
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
17-05-2024 |
61.8176 |
19-04-2024 |
62.0607 |
0.39
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
17-05-2024 |
10.3299 |
28-02-2024 |
10.3699 |
0.39
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
17-05-2024 |
1003.6679 |
29-04-2024 |
1007.6098 |
0.39
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
17-05-2024 |
101.6781 |
15-04-2024 |
102.0691 |
0.38
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
17-05-2024 |
10.2829 |
29-04-2024 |
10.3222 |
0.38
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
17-05-2024 |
15.1943 |
29-04-2024 |
15.252 |
0.38
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
17-05-2024 |
13.11 |
10-04-2024 |
13.16 |
0.38
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
17-05-2024 |
30.6125 |
02-05-2024 |
30.7291 |
0.38
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
03-10-2020 |
17-05-2024 |
30.6125 |
02-05-2024 |
30.7291 |
0.38
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
17-05-2024 |
15.946 |
02-05-2024 |
16.0063 |
0.38
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
17-05-2024 |
15.9467 |
02-05-2024 |
16.007 |
0.38
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
17-05-2024 |
17.0506 |
02-05-2024 |
17.115 |
0.38
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
17-05-2024 |
17.0727 |
02-05-2024 |
17.1384 |
0.38
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
17-05-2024 |
11.4242 |
02-05-2024 |
11.4673 |
0.38
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
17-05-2024 |
11.4247 |
02-05-2024 |
11.4678 |
0.38
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
17-05-2024 |
10.5148 |
02-05-2024 |
10.5546 |
0.38
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
17-05-2024 |
10.5021 |
02-05-2024 |
10.5418 |
0.38
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
17-05-2024 |
118.7629 |
26-04-2024 |
119.2148 |
0.38
|
| SBI Gold ETF
|
28-04-2009 |
17-05-2024 |
63.6041 |
19-04-2024 |
63.8475 |
0.38
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
17-05-2024 |
129.5758 |
26-04-2024 |
130.055 |
0.37
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
17-05-2024 |
10.4978 |
21-02-2024 |
10.5373 |
0.37
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
17-05-2024 |
65.3201 |
19-04-2024 |
65.5652 |
0.37
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
17-05-2024 |
63.601 |
19-04-2024 |
63.8368 |
0.37
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
17-05-2024 |
89.38 |
02-05-2024 |
89.71 |
0.37
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
17-05-2024 |
34.0818 |
02-05-2024 |
34.208 |
0.37
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
17-05-2024 |
16.26 |
02-05-2024 |
16.32 |
0.37
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
17-05-2024 |
16.26 |
02-05-2024 |
16.32 |
0.37
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
17-05-2024 |
10.1206 |
12-02-2024 |
10.158 |
0.37
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
17-05-2024 |
10.6823 |
30-04-2024 |
10.722 |
0.37
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
17-05-2024 |
102.0805 |
18-09-2023 |
102.4647 |
0.37
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
17-05-2024 |
1006.3143 |
28-04-2024 |
1010.0713 |
0.37
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
05-03-2014 |
17-05-2024 |
10.2692 |
27-03-2024 |
10.3075 |
0.37
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
17-05-2024 |
17.0508 |
02-05-2024 |
17.1149 |
0.37
|
| DSP Gold ETF
|
28-04-2023 |
17-05-2024 |
72.3549 |
19-04-2024 |
72.6172 |
0.36
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
17-05-2024 |
72.354 |
19-04-2024 |
72.6142 |
0.36
|
| 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 |
17-05-2024 |
1012.2102 |
18-12-2023 |
1015.8214 |
0.36
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
17-05-2024 |
14.7099 |
02-05-2024 |
14.7625 |
0.36
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
17-05-2024 |
14.7099 |
02-05-2024 |
14.7625 |
0.36
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
17-05-2024 |
245.5588 |
10-04-2024 |
246.4546 |
0.36
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
17-05-2024 |
51.0807 |
10-04-2024 |
51.2671 |
0.36
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
17-05-2024 |
12.2421 |
15-03-2024 |
12.2862 |
0.36
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-05-2024 |
1003.6387 |
01-04-2024 |
1007.2437 |
0.36
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
17-05-2024 |
1128.14 |
06-02-2024 |
1132.2548 |
0.36
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
17-05-2024 |
10.1387 |
29-04-2024 |
10.1741 |
0.35
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
17-05-2024 |
1017.0308 |
20-02-2024 |
1020.617 |
0.35
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
17-05-2024 |
1020.532 |
20-02-2024 |
1024.1361 |
0.35
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-05-2024 |
16.202 |
02-05-2024 |
16.259 |
0.35
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-05-2024 |
16.202 |
02-05-2024 |
16.259 |
0.35
|
| Mirae Asset Gold ETF
|
14-02-2023 |
17-05-2024 |
72.372 |
19-04-2024 |
72.6278 |
0.35
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
17-05-2024 |
6703.6291 |
19-04-2024 |
6727.2933 |
0.35
|
| Edelweiss Gold ETF
|
07-11-2023 |
17-05-2024 |
74.7002 |
19-04-2024 |
74.9618 |
0.35
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
16-05-2024 |
23.7779 |
15-05-2024 |
23.8603 |
0.35
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
16-05-2024 |
23.7737 |
15-05-2024 |
23.8561 |
0.35
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
17-05-2024 |
32.6522 |
10-04-2024 |
32.7656 |
0.35
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
17-05-2024 |
10.0674 |
31-03-2024 |
10.1025 |
0.35
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
17-05-2024 |
17.37 |
10-04-2024 |
17.43 |
0.34
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
17-05-2024 |
17.37 |
10-04-2024 |
17.43 |
0.34
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
17-05-2024 |
10.2535 |
27-03-2024 |
10.2886 |
0.34
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
16-02-2023 |
17-05-2024 |
158.3422 |
02-05-2024 |
158.884 |
0.34
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
15-03-2024 |
17-05-2024 |
15.8171 |
02-05-2024 |
15.8714 |
0.34
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
29-07-2010 |
17-05-2024 |
11.8423 |
07-03-2024 |
11.8826 |
0.34
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-05-2024 |
1160.0413 |
10-04-2024 |
1164.0092 |
0.34
|
| Axis Gold ETF
|
10-11-2010 |
17-05-2024 |
62.086 |
19-04-2024 |
62.295 |
0.34
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
17-05-2024 |
62.4158 |
19-04-2024 |
62.6307 |
0.34
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
17-05-2024 |
12.453 |
02-05-2024 |
12.4948 |
0.33
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
17-05-2024 |
12.453 |
02-05-2024 |
12.4948 |
0.33
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
17-05-2024 |
15.28 |
04-01-2024 |
15.33 |
0.33
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
17-05-2024 |
23.5688 |
29-04-2024 |
23.6459 |
0.33
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
17-05-2024 |
23.5959 |
29-04-2024 |
23.6732 |
0.33
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
17-05-2024 |
10.4417 |
18-12-2023 |
10.4759 |
0.33
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-05-2024 |
11.7882 |
02-04-2024 |
11.8278 |
0.33
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
17-05-2024 |
1020.5963 |
25-04-2024 |
1023.954 |
0.33
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
17-05-2024 |
12.1177 |
31-05-2023 |
12.1565 |
0.32
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
17-05-2024 |
10.2843 |
26-12-2023 |
10.3168 |
0.32
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
17-05-2024 |
10.8216 |
20-02-2024 |
10.856 |
0.32
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
17-05-2024 |
85.6788 |
02-05-2024 |
85.9515 |
0.32
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
17-05-2024 |
24.2689 |
02-05-2024 |
24.3469 |
0.32
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
17-05-2024 |
40.6259 |
02-05-2024 |
40.7565 |
0.32
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
17-05-2024 |
70.5692 |
29-04-2024 |
70.7972 |
0.32
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
17-05-2024 |
98.7397 |
29-04-2024 |
99.0605 |
0.32
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
17-05-2024 |
31.7297 |
03-05-2024 |
31.8307 |
0.32
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
17-05-2024 |
31.7324 |
03-05-2024 |
31.8334 |
0.32
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
17-05-2024 |
58.58 |
02-05-2024 |
58.76 |
0.31
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
17-05-2024 |
10.1596 |
31-01-2024 |
10.1917 |
0.31
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
17-05-2024 |
1011.2497 |
07-09-2023 |
1014.4273 |
0.31
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
17-05-2024 |
14.4242 |
16-05-2024 |
14.4692 |
0.31
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
17-05-2024 |
11.5846 |
25-04-2024 |
11.6211 |
0.31
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
17-05-2024 |
1009.5445 |
24-04-2024 |
1012.7041 |
0.31
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
17-05-2024 |
2153.9811 |
12-04-2024 |
2160.3724 |
0.30
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
17-05-2024 |
1018.6364 |
25-04-2024 |
1021.6682 |
0.30
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
17-05-2024 |
10.0177 |
11-04-2024 |
10.0474 |
0.30
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
01-01-2013 |
17-05-2024 |
1025.5651 |
28-03-2024 |
1028.6584 |
0.30
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
17-05-2024 |
10.2219 |
12-02-2024 |
10.2527 |
0.30
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
17-05-2024 |
32.75 |
02-05-2024 |
32.85 |
0.30
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
16-05-2024 |
21.8188 |
19-04-2024 |
21.8854 |
0.30
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
16-05-2024 |
21.8198 |
19-04-2024 |
21.8864 |
0.30
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-05-2024 |
1321.0011 |
10-04-2024 |
1324.8218 |
0.29
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
16-05-2024 |
129.6711 |
03-05-2024 |
130.0427 |
0.29
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
17-05-2024 |
10.2539 |
22-05-2023 |
10.2839 |
0.29
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
17-05-2024 |
10.0686 |
22-05-2023 |
10.098 |
0.29
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
18-05-2024 |
1006.4846 |
28-04-2024 |
1009.4357 |
0.29
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-05-2024 |
1004.3811 |
01-04-2024 |
1007.2766 |
0.29
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
17-05-2024 |
19.842 |
02-05-2024 |
19.8994 |
0.29
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
17-05-2024 |
19.8408 |
02-05-2024 |
19.8982 |
0.29
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
17-05-2024 |
21.3193 |
02-05-2024 |
21.3819 |
0.29
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
17-05-2024 |
21.3193 |
02-05-2024 |
21.3819 |
0.29
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
17-05-2024 |
21.3193 |
02-05-2024 |
21.3819 |
0.29
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
17-05-2024 |
13.5839 |
02-05-2024 |
13.6228 |
0.29
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
17-05-2024 |
10.3832 |
25-04-2024 |
10.4138 |
0.29
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
01-01-2013 |
17-05-2024 |
1061.2525 |
28-03-2024 |
1064.2835 |
0.28
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
05-02-2023 |
17-05-2024 |
13.817 |
02-05-2024 |
13.856 |
0.28
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
17-05-2024 |
13.822 |
02-05-2024 |
13.861 |
0.28
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
17-05-2024 |
10.0455 |
29-12-2023 |
10.0736 |
0.28
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
17-11-2023 |
17-05-2024 |
11.8258 |
16-05-2024 |
11.8585 |
0.28
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
17-05-2024 |
11.8258 |
16-05-2024 |
11.8585 |
0.28
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
17-05-2024 |
10.1554 |
20-02-2024 |
10.1836 |
0.28
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
17-05-2024 |
10.426 |
31-05-2023 |
10.4548 |
0.28
|
| 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 |
17-05-2024 |
1025.1395 |
26-12-2023 |
1027.9974 |
0.28
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
17-05-2024 |
1117.0952 |
26-04-2024 |
1120.1785 |
0.28
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
17-05-2024 |
10.267 |
22-05-2023 |
10.2957 |
0.28
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
17-05-2024 |
1006.3403 |
24-04-2024 |
1009.15 |
0.28
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
17-05-2024 |
1331.273 |
24-04-2024 |
1334.9477 |
0.28
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
17-05-2024 |
1003.2109 |
30-10-2023 |
1006.064 |
0.28
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
17-05-2024 |
1018.1177 |
29-04-2024 |
1020.9412 |
0.28
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
17-05-2024 |
1031.081 |
25-04-2024 |
1034.0224 |
0.28
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
02-01-2013 |
17-05-2024 |
1086.681 |
28-03-2024 |
1089.7238 |
0.28
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
17-05-2024 |
1003.2254 |
29-01-2024 |
1005.9228 |
0.27
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
17-05-2024 |
13.6167 |
02-05-2024 |
13.6542 |
0.27
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
17-05-2024 |
13.6188 |
02-05-2024 |
13.6563 |
0.27
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
17-05-2024 |
23.7761 |
02-05-2024 |
23.8394 |
0.27
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
16-05-2024 |
16.854 |
15-05-2024 |
16.9 |
0.27
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
17-05-2024 |
12.7017 |
19-12-2023 |
12.7363 |
0.27
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
17-05-2024 |
56.032 |
30-04-2024 |
56.1809 |
0.27
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
17-05-2024 |
10.5538 |
22-03-2024 |
10.5823 |
0.27
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-05-2024 |
1331.4686 |
10-04-2024 |
1335.037 |
0.27
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
17-05-2024 |
1248.6441 |
24-04-2024 |
1252.0231 |
0.27
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
17-05-2024 |
12.8534 |
21-05-2023 |
12.8876 |
0.27
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
17-05-2024 |
1590.1529 |
24-04-2024 |
1594.4946 |
0.27
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
17-05-2024 |
245.0455 |
02-05-2024 |
245.7124 |
0.27
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
17-05-2024 |
13.9122 |
28-03-2024 |
13.9486 |
0.26
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
17-05-2024 |
1005.3636 |
24-04-2024 |
1008.0208 |
0.26
|
| LIC MF Nifty 100 ETF
|
11-03-2016 |
17-05-2024 |
251.7717 |
02-05-2024 |
252.4404 |
0.26
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
16-05-2024 |
13.7048 |
15-05-2024 |
13.7412 |
0.26
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-05-2024 |
11.1905 |
16-04-2024 |
11.2194 |
0.26
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-05-2024 |
11.1905 |
16-04-2024 |
11.2194 |
0.26
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
23-04-2020 |
17-05-2024 |
1066.3147 |
13-10-2023 |
1069.0671 |
0.26
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
17-05-2024 |
14.726 |
29-04-2024 |
14.765 |
0.26
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
17-05-2024 |
80.7185 |
02-05-2024 |
80.9278 |
0.26
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
17-05-2024 |
166.22 |
26-04-2024 |
166.63 |
0.25
|
| Mirae Asset Large Cap Fund - Growth Plan
|
10-04-2008 |
17-05-2024 |
98.661 |
29-04-2024 |
98.907 |
0.25
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
17-05-2024 |
16.07 |
02-05-2024 |
16.11 |
0.25
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
17-05-2024 |
16.07 |
02-05-2024 |
16.11 |
0.25
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
17-05-2024 |
10.8905 |
06-05-2024 |
10.9178 |
0.25
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
17-05-2024 |
10.4131 |
26-12-2023 |
10.4396 |
0.25
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
17-05-2024 |
1004.486 |
24-04-2024 |
1007.0458 |
0.25
|
| SBI S&P BSE 100 ETF
|
16-03-2015 |
17-05-2024 |
257.2106 |
02-05-2024 |
257.8674 |
0.25
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
17-05-2024 |
1013.8445 |
24-04-2024 |
1016.2398 |
0.24
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
17-05-2024 |
1013.8545 |
24-04-2024 |
1016.2585 |
0.24
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
17-05-2024 |
10.2566 |
22-05-2023 |
10.2811 |
0.24
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
17-05-2024 |
17.1216 |
18-12-2023 |
17.1633 |
0.24
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
18-05-2024 |
1009.7646 |
13-07-2023 |
1012.1575 |
0.24
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
17-05-2024 |
1530.3 |
01-04-2024 |
1534.0101 |
0.24
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
17-05-2024 |
1034.17 |
01-04-2024 |
1036.6408 |
0.24
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
17-05-2024 |
144.6058 |
02-05-2024 |
144.9495 |
0.24
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
17-05-2024 |
10.3658 |
29-04-2024 |
10.3907 |
0.24
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-05-2024 |
10.1286 |
06-05-2024 |
10.1528 |
0.24
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-05-2024 |
10.1286 |
06-05-2024 |
10.1528 |
0.24
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-05-2024 |
10.1286 |
06-05-2024 |
10.1528 |
0.24
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
17-05-2024 |
77.87 |
26-04-2024 |
78.06 |
0.24
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
17-05-2024 |
10.3033 |
30-05-2023 |
10.3283 |
0.24
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
17-05-2024 |
12.7875 |
10-04-2024 |
12.8183 |
0.24
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
17-05-2024 |
1091.69 |
31-03-2024 |
1094.3417 |
0.24
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
17-05-2024 |
1003.717 |
28-12-2023 |
1006.1686 |
0.24
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
17-05-2024 |
1095.6024 |
13-11-2023 |
1098.274 |
0.24
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
17-05-2024 |
1004.5401 |
25-04-2024 |
1006.8629 |
0.23
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
17-05-2024 |
1064.7745 |
16-04-2024 |
1067.1806 |
0.23
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
05-02-2013 |
17-05-2024 |
128.42 |
02-05-2024 |
128.7132 |
0.23
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
17-05-2024 |
10.3288 |
18-12-2023 |
10.3528 |
0.23
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
17-05-2024 |
13.0982 |
02-04-2024 |
13.1285 |
0.23
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
17-05-2024 |
10.2216 |
27-02-2024 |
10.2451 |
0.23
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
17-05-2024 |
10.2505 |
20-12-2023 |
10.2741 |
0.23
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
17-05-2024 |
10.291 |
18-12-2023 |
10.3143 |
0.23
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
17-05-2024 |
1157.1209 |
23-04-2024 |
1159.8066 |
0.23
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
17-05-2024 |
10.11 |
22-05-2023 |
10.132 |
0.22
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
17-05-2024 |
10.1911 |
20-12-2023 |
10.2138 |
0.22
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
17-05-2024 |
1005.1645 |
31-03-2024 |
1007.4043 |
0.22
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
17-05-2024 |
10.9178 |
31-03-2024 |
10.9414 |
0.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
17-05-2024 |
10.8696 |
26-04-2024 |
10.8932 |
0.22
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
16-05-2024 |
17.979 |
12-04-2024 |
18.0179 |
0.22
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
16-05-2024 |
17.979 |
12-04-2024 |
18.0179 |
0.22
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
17-05-2024 |
10.5237 |
21-02-2024 |
10.5472 |
0.22
|
| Quantum Gold Fund
|
22-02-2008 |
17-05-2024 |
61.6859 |
19-04-2024 |
61.8231 |
0.22
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
17-05-2024 |
817.04 |
30-04-2024 |
818.8 |
0.21
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
17-05-2024 |
24.34 |
29-04-2024 |
24.39 |
0.21
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
31-08-2012 |
17-05-2024 |
12.405 |
07-12-2023 |
12.4313 |
0.21
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
17-05-2024 |
20.9994 |
02-05-2024 |
21.043 |
0.21
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
17-05-2024 |
36.1837 |
02-05-2024 |
36.259 |
0.21
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
16-05-2024 |
30.4391 |
15-05-2024 |
30.503 |
0.21
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
16-05-2024 |
30.4201 |
15-05-2024 |
30.484 |
0.21
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
17-05-2024 |
34.2567 |
02-05-2024 |
34.33 |
0.21
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
17-05-2024 |
232.561 |
02-05-2024 |
233.059 |
0.21
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
17-05-2024 |
11.6271 |
22-05-2023 |
11.6514 |
0.21
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
17-05-2024 |
100.5025 |
27-11-2023 |
100.7137 |
0.21
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
17-05-2024 |
1000.1754 |
21-02-2024 |
1002.2898 |
0.21
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
17-05-2024 |
1004.7502 |
27-11-2023 |
1006.8838 |
0.21
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
17-05-2024 |
1003.8847 |
27-11-2023 |
1005.9614 |
0.21
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
16-05-2024 |
13.8167 |
29-04-2024 |
13.8464 |
0.21
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
16-05-2024 |
13.3082 |
15-05-2024 |
13.3358 |
0.21
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
16-05-2024 |
13.3079 |
15-05-2024 |
13.3356 |
0.21
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
17-05-2024 |
10.0786 |
24-04-2024 |
10.0983 |
0.20
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
17-05-2024 |
1012.4081 |
21-02-2024 |
1014.4632 |
0.20
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-05-2024 |
1055.7831 |
02-05-2024 |
1057.9061 |
0.20
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
16-05-2024 |
53.9028 |
02-05-2024 |
54.0133 |
0.20
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
16-05-2024 |
58.5355 |
02-05-2024 |
58.6554 |
0.20
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
17-05-2024 |
38.5085 |
02-05-2024 |
38.5862 |
0.20
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
17-05-2024 |
43.5225 |
02-05-2024 |
43.6103 |
0.20
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
17-05-2024 |
14.2516 |
16-05-2024 |
14.2803 |
0.20
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
17-05-2024 |
11.6373 |
19-04-2024 |
11.6606 |
0.20
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
17-05-2024 |
11.6373 |
19-04-2024 |
11.6606 |
0.20
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
17-05-2024 |
11.6373 |
19-04-2024 |
11.6606 |
0.20
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
16-10-2001 |
17-05-2024 |
30.2813 |
29-04-2024 |
30.3431 |
0.20
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
17-05-2024 |
100.7785 |
02-04-2024 |
100.9804 |
0.20
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
20-05-2024 |
1002.4697 |
10-04-2024 |
1004.4484 |
0.20
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
17-05-2024 |
10.2495 |
23-02-2024 |
10.2702 |
0.20
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
17-05-2024 |
10.6339 |
22-05-2023 |
10.654 |
0.19
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
17-05-2024 |
100.225 |
10-03-2024 |
100.4109 |
0.19
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-05-2024 |
1002.3793 |
09-04-2024 |
1004.3007 |
0.19
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
20-05-2024 |
1005.1982 |
25-04-2024 |
1007.1555 |
0.19
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
17-05-2024 |
96.96 |
10-04-2024 |
97.14 |
0.19
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
17-05-2024 |
10.2644 |
02-04-2024 |
10.284 |
0.19
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
16-05-2024 |
184.7112 |
10-04-2024 |
185.0557 |
0.19
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
17-05-2024 |
100.005 |
01-04-2024 |
100.1945 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
17-05-2024 |
10.013 |
31-03-2024 |
10.0324 |
0.19
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
17-05-2024 |
1000.6769 |
22-05-2023 |
1002.564 |
0.19
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
17-05-2024 |
22.4554 |
23-02-2024 |
22.4989 |
0.19
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
16-05-2024 |
40.2785 |
15-05-2024 |
40.3548 |
0.19
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-05-2024 |
1090.7032 |
16-04-2024 |
1092.7619 |
0.19
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
17-05-2024 |
11.1907 |
29-04-2024 |
11.2122 |
0.19
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
16-05-2024 |
13.7309 |
15-05-2024 |
13.7568 |
0.19
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
17-05-2024 |
10.47 |
02-05-2024 |
10.49 |
0.19
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
17-05-2024 |
10.47 |
02-05-2024 |
10.49 |
0.19
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
23-03-2022 |
17-05-2024 |
15.5309 |
19-02-2024 |
15.5583 |
0.18
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
17-05-2024 |
10.2426 |
02-02-2024 |
10.2607 |
0.18
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
17-05-2024 |
10.4125 |
02-02-2024 |
10.431 |
0.18
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
17-05-2024 |
1070.8037 |
31-03-2024 |
1072.7201 |
0.18
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
17-05-2024 |
12.3554 |
07-03-2024 |
12.3774 |
0.18
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
17-05-2024 |
101.5572 |
30-04-2024 |
101.744 |
0.18
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
17-05-2024 |
1091.9293 |
23-04-2024 |
1093.9078 |
0.18
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
17-05-2024 |
1031.5813 |
18-04-2024 |
1033.4127 |
0.18
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
17-05-2024 |
1029.7476 |
18-04-2024 |
1031.5844 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
20-05-2024 |
1005.1434 |
30-01-2024 |
1006.9261 |
0.18
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
17-05-2024 |
1063.3248 |
02-04-2024 |
1065.2843 |
0.18
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
17-05-2024 |
10.0505 |
25-02-2024 |
10.0683 |
0.18
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
17-05-2024 |
1264.6353 |
04-04-2024 |
1266.8667 |
0.18
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
16-05-2024 |
151.3392 |
15-05-2024 |
151.6136 |
0.18
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
17-05-2024 |
10.2667 |
02-02-2024 |
10.2856 |
0.18
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
17-05-2024 |
11.0995 |
08-04-2024 |
11.1198 |
0.18
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-05-2024 |
1002.1246 |
27-11-2023 |
1003.9637 |
0.18
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
17-05-2024 |
1041.9347 |
02-04-2024 |
1043.8037 |
0.18
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
16-05-2024 |
19.8409 |
15-05-2024 |
19.8768 |
0.18
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
20-05-2024 |
1004.3334 |
28-01-2024 |
1006.127 |
0.18
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
17-05-2024 |
11.2595 |
07-05-2024 |
11.2793 |
0.18
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
17-05-2024 |
11.2595 |
07-05-2024 |
11.2793 |
0.18
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
17-05-2024 |
10.0762 |
02-04-2024 |
10.0936 |
0.17
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
17-05-2024 |
18.11 |
02-05-2024 |
18.14 |
0.17
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
17-05-2024 |
18.1 |
02-05-2024 |
18.13 |
0.17
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
17-05-2024 |
1008.2605 |
24-11-2023 |
1010.015 |
0.17
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
17-05-2024 |
1030.6093 |
02-04-2024 |
1032.381 |
0.17
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
17-05-2024 |
1029.8471 |
16-04-2024 |
1031.586 |
0.17
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
17-05-2024 |
10.0966 |
16-05-2024 |
10.1135 |
0.17
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
17-05-2024 |
10.0966 |
16-05-2024 |
10.1135 |
0.17
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
17-05-2024 |
12.1784 |
16-05-2024 |
12.1988 |
0.17
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
17-05-2024 |
32.3165 |
16-05-2024 |
32.3706 |
0.17
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
17-05-2024 |
15.1801 |
16-05-2024 |
15.2055 |
0.17
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
16-05-2024 |
59.75 |
15-05-2024 |
59.85 |
0.17
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
16-05-2024 |
59.75 |
15-05-2024 |
59.85 |
0.17
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
16-05-2024 |
242.5543 |
02-05-2024 |
242.9701 |
0.17
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
16-05-2024 |
536.8833 |
02-05-2024 |
537.8037 |
0.17
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
17-05-2024 |
13.7495 |
07-06-2023 |
13.7728 |
0.17
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
17-05-2024 |
10.5901 |
31-03-2024 |
10.6084 |
0.17
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
17-05-2024 |
12.4235 |
16-05-2024 |
12.4444 |
0.17
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
17-05-2024 |
11.9542 |
16-05-2024 |
11.9743 |
0.17
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
17-05-2024 |
31.2642 |
16-05-2024 |
31.3167 |
0.17
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
17-05-2024 |
1107.1171 |
02-04-2024 |
1109.001 |
0.17
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
17-05-2024 |
1153.0155 |
02-04-2024 |
1154.9596 |
0.17
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
17-05-2024 |
1241.1983 |
02-04-2024 |
1243.1491 |
0.16
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
17-05-2024 |
10.052 |
18-09-2023 |
10.0685 |
0.16
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
17-05-2024 |
1053.4047 |
02-04-2024 |
1055.1363 |
0.16
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
01-01-2013 |
17-05-2024 |
12.8764 |
02-02-2024 |
12.8972 |
0.16
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
17-05-2024 |
11.1162 |
26-12-2023 |
11.1345 |
0.16
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
17-05-2024 |
1120.6155 |
16-05-2024 |
1122.3865 |
0.16
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
17-05-2024 |
1125.9025 |
16-05-2024 |
1127.6818 |
0.16
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
17-05-2024 |
1112.6573 |
16-05-2024 |
1114.4158 |
0.16
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
17-05-2024 |
11.1835 |
16-05-2024 |
11.201 |
0.16
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
17-05-2024 |
12.68 |
16-05-2024 |
12.7 |
0.16
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
17-05-2024 |
12.68 |
16-05-2024 |
12.7 |
0.16
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
17-05-2024 |
18.63 |
02-05-2024 |
18.66 |
0.16
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
17-05-2024 |
11.4167 |
02-04-2024 |
11.4352 |
0.16
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
17-05-2024 |
10.0582 |
02-04-2024 |
10.0744 |
0.16
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
17-05-2024 |
1000.02 |
28-01-2024 |
1001.6436 |
0.16
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
17-05-2024 |
17.389 |
02-05-2024 |
17.416 |
0.16
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
17-05-2024 |
1043.8522 |
17-01-2024 |
1045.5159 |
0.16
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
17-05-2024 |
1043.8522 |
17-01-2024 |
1045.5159 |
0.16
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
17-05-2024 |
1004.0811 |
25-02-2024 |
1005.6922 |
0.16
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
20-05-2024 |
1005.0955 |
28-11-2023 |
1006.7418 |
0.16
|
| Kotak Gold ETF
|
27-07-2007 |
16-05-2024 |
62.2227 |
19-04-2024 |
62.3251 |
0.16
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
17-05-2024 |
11.2527 |
19-04-2024 |
11.2705 |
0.16
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
17-05-2024 |
1037.9155 |
23-02-2024 |
1039.4986 |
0.15
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
17-05-2024 |
10.1588 |
18-12-2023 |
10.1739 |
0.15
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
17-05-2024 |
10.7233 |
30-05-2023 |
10.739 |
0.15
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
17-05-2024 |
34.0092 |
16-05-2024 |
34.06 |
0.15
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
17-05-2024 |
12.8128 |
16-05-2024 |
12.8319 |
0.15
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
17-05-2024 |
10.8642 |
10-04-2024 |
10.88 |
0.15
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
17-05-2024 |
100.2166 |
05-04-2024 |
100.3666 |
0.15
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
17-05-2024 |
1031.8877 |
02-04-2024 |
1033.4414 |
0.15
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
16-05-2024 |
13.9601 |
02-05-2024 |
13.9804 |
0.15
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
05-08-2021 |
16-05-2024 |
13.9599 |
02-05-2024 |
13.9802 |
0.15
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
17-05-2024 |
14.1012 |
02-05-2024 |
14.1224 |
0.15
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
17-05-2024 |
14.1012 |
02-05-2024 |
14.1224 |
0.15
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
17-05-2024 |
21.8146 |
02-05-2024 |
21.8444 |
0.14
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-05-2024 |
1003.2121 |
02-04-2024 |
1004.5884 |
0.14
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
17-05-2024 |
23.6429 |
02-05-2024 |
23.6758 |
0.14
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
17-05-2024 |
13.8 |
10-04-2024 |
13.82 |
0.14
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
17-05-2024 |
16.0901 |
02-05-2024 |
16.1123 |
0.14
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
17-05-2024 |
16.0901 |
02-05-2024 |
16.1123 |
0.14
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
17-05-2024 |
100.6888 |
02-04-2024 |
100.8281 |
0.14
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
17-05-2024 |
2594.2643 |
16-05-2024 |
2597.9496 |
0.14
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
17-05-2024 |
1461.2751 |
16-05-2024 |
1463.351 |
0.14
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
17-05-2024 |
1182.7875 |
16-05-2024 |
1184.4678 |
0.14
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
16-05-2024 |
403.77 |
29-04-2024 |
404.32 |
0.14
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
17-05-2024 |
10.078 |
16-05-2024 |
10.0925 |
0.14
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
17-05-2024 |
10.078 |
16-05-2024 |
10.0925 |
0.14
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
17-05-2024 |
10.1282 |
24-05-2023 |
10.1425 |
0.14
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
17-05-2024 |
10.0697 |
02-04-2024 |
10.0843 |
0.14
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
17-05-2024 |
105.5436 |
02-04-2024 |
105.6928 |
0.14
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
17-05-2024 |
1334.6497 |
20-02-2024 |
1336.4895 |
0.14
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
17-05-2024 |
100.0598 |
31-03-2024 |
100.2035 |
0.14
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
17-05-2024 |
100.0598 |
31-03-2024 |
100.2042 |
0.14
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
17-05-2024 |
1008.1597 |
02-04-2024 |
1009.4737 |
0.13
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
17-05-2024 |
1005.2064 |
03-04-2024 |
1006.4979 |
0.13
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
17-05-2024 |
1067.7716 |
31-03-2024 |
1069.14 |
0.13
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
17-05-2024 |
1009.8221 |
08-04-2024 |
1011.151 |
0.13
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
17-05-2024 |
1009.6524 |
08-04-2024 |
1010.9939 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
17-05-2024 |
1001.0934 |
03-04-2024 |
1002.4168 |
0.13
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
17-05-2024 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
17-05-2024 |
16.925 |
07-03-2024 |
16.9464 |
0.13
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
17-05-2024 |
87.2736 |
16-05-2024 |
87.3871 |
0.13
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-05-2024 |
1004.6452 |
08-04-2024 |
1006.0009 |
0.13
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-05-2024 |
1001.9571 |
02-04-2024 |
1003.2823 |
0.13
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
17-05-2024 |
17.2458 |
02-05-2024 |
17.2675 |
0.13
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
17-05-2024 |
17.2221 |
02-05-2024 |
17.2438 |
0.13
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
17-05-2024 |
21.269 |
02-05-2024 |
21.296 |
0.13
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
17-05-2024 |
10.0773 |
30-05-2023 |
10.0902 |
0.13
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
17-05-2024 |
1001.6187 |
02-04-2024 |
1002.9581 |
0.13
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
17-05-2024 |
10.0163 |
08-04-2024 |
10.0295 |
0.13
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
17-11-2022 |
17-05-2024 |
11.1291 |
16-05-2024 |
11.1431 |
0.13
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
17-05-2024 |
19.5138 |
10-04-2024 |
19.5383 |
0.13
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
17-05-2024 |
88.9489 |
02-05-2024 |
89.0636 |
0.13
|
| SBI Long Duration Fund - Regular Plan - Growth
|
21-12-2022 |
17-05-2024 |
11.3037 |
16-05-2024 |
11.318 |
0.13
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
17-05-2024 |
11.3039 |
16-05-2024 |
11.3181 |
0.13
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
17-05-2024 |
11.1914 |
16-05-2024 |
11.2053 |
0.12
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
17-05-2024 |
11.1914 |
16-05-2024 |
11.2053 |
0.12
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
17-05-2024 |
11.1914 |
16-05-2024 |
11.2053 |
0.12
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
17-11-2022 |
17-05-2024 |
11.1293 |
16-05-2024 |
11.1432 |
0.12
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
17-05-2024 |
11.0532 |
16-05-2024 |
11.0669 |
0.12
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
17-05-2024 |
11.0531 |
16-05-2024 |
11.0667 |
0.12
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
17-05-2024 |
11.053 |
16-05-2024 |
11.0667 |
0.12
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
17-05-2024 |
11.0531 |
16-05-2024 |
11.0668 |
0.12
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
17-05-2024 |
1035.9155 |
07-04-2024 |
1037.1668 |
0.12
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
17-05-2024 |
24.8865 |
29-04-2024 |
24.9168 |
0.12
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly Dividend
|
01-01-2013 |
17-05-2024 |
19.6074 |
29-04-2024 |
19.6312 |
0.12
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly Dividend
|
01-01-2013 |
17-05-2024 |
18.5379 |
29-04-2024 |
18.5604 |
0.12
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
17-05-2024 |
31.9942 |
02-05-2024 |
32.0317 |
0.12
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
17-05-2024 |
79.7381 |
02-05-2024 |
79.8315 |
0.12
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
17-05-2024 |
27.6399 |
16-05-2024 |
27.6736 |
0.12
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
17-05-2024 |
22.5174 |
16-05-2024 |
22.5444 |
0.12
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
17-05-2024 |
22.5223 |
16-05-2024 |
22.5493 |
0.12
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
17-05-2024 |
22.5074 |
16-05-2024 |
22.5344 |
0.12
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
17-05-2024 |
10.1752 |
02-02-2024 |
10.1872 |
0.12
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
17-05-2024 |
100.5963 |
02-04-2024 |
100.7169 |
0.12
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
17-05-2024 |
19.5022 |
16-05-2024 |
19.5251 |
0.12
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
17-05-2024 |
1008.8017 |
22-05-2023 |
1010.0182 |
0.12
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
17-05-2024 |
1000.7082 |
08-04-2024 |
1001.8641 |
0.12
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
17-05-2024 |
100.2407 |
08-04-2024 |
100.3567 |
0.12
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
17-05-2024 |
891.4154 |
02-05-2024 |
892.4987 |
0.12
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
17-05-2024 |
10.4988 |
28-02-2024 |
10.511 |
0.12
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
17-05-2024 |
10.0792 |
31-03-2024 |
10.0915 |
0.12
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
16-05-2024 |
26.7077 |
02-05-2024 |
26.7408 |
0.12
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
17-05-2024 |
22.927 |
02-05-2024 |
22.955 |
0.12
|
| Invesco India ESG Equity Fund - Growth
|
18-03-2021 |
17-05-2024 |
15.98 |
02-05-2024 |
16.0 |
0.12
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
17-05-2024 |
16.54 |
02-05-2024 |
16.56 |
0.12
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
17-05-2024 |
16.54 |
02-05-2024 |
16.56 |
0.12
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
17-05-2024 |
18.64 |
02-05-2024 |
18.66 |
0.11
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
02-12-2021 |
17-05-2024 |
14.2192 |
02-05-2024 |
14.2348 |
0.11
|
| ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
02-12-2021 |
17-05-2024 |
14.219 |
02-05-2024 |
14.2347 |
0.11
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
17-05-2024 |
100.64 |
02-04-2024 |
100.7496 |
0.11
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
17-05-2024 |
74.4464 |
16-05-2024 |
74.5276 |
0.11
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
17-05-2024 |
19.6851 |
16-05-2024 |
19.7065 |
0.11
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
17-05-2024 |
22.1367 |
16-05-2024 |
22.1602 |
0.11
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
17-05-2024 |
191.2472 |
02-05-2024 |
191.4655 |
0.11
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
17-05-2024 |
18.11 |
15-09-2023 |
18.13 |
0.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
17-05-2024 |
11.3675 |
16-05-2024 |
11.3799 |
0.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
17-05-2024 |
11.3679 |
16-05-2024 |
11.3803 |
0.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
17-05-2024 |
11.3676 |
16-05-2024 |
11.38 |
0.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
17-05-2024 |
11.3679 |
16-05-2024 |
11.3803 |
0.11
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
17-05-2024 |
11.1568 |
16-05-2024 |
11.1696 |
0.11
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
17-05-2024 |
229.2498 |
16-05-2024 |
229.5004 |
0.11
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
17-05-2024 |
1000.0 |
29-08-2023 |
1001.0948 |
0.11
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
17-05-2024 |
23.1475 |
16-05-2024 |
23.1728 |
0.11
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-05-2024 |
38.2724 |
02-05-2024 |
38.3131 |
0.11
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-05-2024 |
38.2724 |
02-05-2024 |
38.3131 |
0.11
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
17-05-2024 |
41.8435 |
02-05-2024 |
41.888 |
0.11
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
17-05-2024 |
11.2928 |
25-04-2024 |
11.3049 |
0.11
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
17-05-2024 |
10.0716 |
07-05-2024 |
10.0829 |
0.11
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
20-05-2024 |
1001.033 |
02-04-2024 |
1002.1443 |
0.11
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
17-05-2024 |
1231.7036 |
01-04-2024 |
1233.0554 |
0.11
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
17-05-2024 |
10.1994 |
14-09-2023 |
10.2105 |
0.11
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
17-05-2024 |
1108.14 |
01-04-2024 |
1109.3822 |
0.11
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
17-05-2024 |
1004.7463 |
12-04-2024 |
1005.8119 |
0.11
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
17-05-2024 |
229.3846 |
16-05-2024 |
229.636 |
0.11
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
17-05-2024 |
2403.8312 |
16-05-2024 |
2406.1934 |
0.10
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
17-05-2024 |
3075.0155 |
16-05-2024 |
3077.9776 |
0.10
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
17-05-2024 |
17.5551 |
16-05-2024 |
17.5726 |
0.10
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
17-05-2024 |
81.9423 |
16-05-2024 |
82.0242 |
0.10
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
17-05-2024 |
22.6737 |
16-05-2024 |
22.6967 |
0.10
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
17-05-2024 |
33.7095 |
16-05-2024 |
33.7436 |
0.10
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
17-05-2024 |
14.2071 |
16-05-2024 |
14.2213 |
0.10
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
17-05-2024 |
21.3092 |
16-05-2024 |
21.3306 |
0.10
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
17-05-2024 |
1001.3725 |
01-04-2024 |
1002.3529 |
0.10
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
17-05-2024 |
103.8929 |
11-03-2024 |
104.001 |
0.10
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
17-05-2024 |
1001.5041 |
01-04-2024 |
1002.5111 |
0.10
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
17-05-2024 |
11.01 |
01-04-2024 |
11.0206 |
0.10
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
17-05-2024 |
15.0998 |
16-05-2024 |
15.1149 |
0.10
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
17-05-2024 |
69.2542 |
16-05-2024 |
69.3236 |
0.10
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
17-05-2024 |
40.9908 |
16-05-2024 |
41.0299 |
0.10
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-05-2024 |
14.6737 |
16-05-2024 |
14.6877 |
0.10
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
17-05-2024 |
34.8501 |
16-05-2024 |
34.8867 |
0.10
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
17-05-2024 |
29.2237 |
16-05-2024 |
29.2543 |
0.10
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
17-05-2024 |
34.8501 |
16-05-2024 |
34.8867 |
0.10
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
17-05-2024 |
34.8501 |
16-05-2024 |
34.8867 |
0.10
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
17-05-2024 |
18.5379 |
16-05-2024 |
18.5563 |
0.10
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
17-05-2024 |
60.2862 |
16-05-2024 |
60.346 |
0.10
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
17-05-2024 |
18.626 |
16-05-2024 |
18.6445 |
0.10
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
17-05-2024 |
18.8482 |
16-05-2024 |
18.8668 |
0.10
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
17-05-2024 |
18.2748 |
16-05-2024 |
18.2929 |
0.10
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
17-05-2024 |
36.1606 |
16-05-2024 |
36.1965 |
0.10
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
17-05-2024 |
38.7023 |
16-05-2024 |
38.7407 |
0.10
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
17-05-2024 |
14.6355 |
07-05-2024 |
14.6506 |
0.10
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-05-2024 |
10.3811 |
22-05-2023 |
10.3913 |
0.10
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-05-2024 |
10.3811 |
22-05-2023 |
10.3913 |
0.10
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
17-05-2024 |
1001.5609 |
04-08-2023 |
1002.6097 |
0.10
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
17-05-2024 |
11.5146 |
16-05-2024 |
11.5261 |
0.10
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
17-05-2024 |
11.5146 |
16-05-2024 |
11.5261 |
0.10
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
17-05-2024 |
11.516 |
16-05-2024 |
11.5275 |
0.10
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
17-05-2024 |
11.5151 |
16-05-2024 |
11.5266 |
0.10
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
17-05-2024 |
11.5838 |
16-05-2024 |
11.595 |
0.10
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
17-05-2024 |
88.0087 |
02-05-2024 |
88.097 |
0.10
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
17-05-2024 |
60.8648 |
16-05-2024 |
60.9287 |
0.10
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
17-05-2024 |
1001.3848 |
02-04-2024 |
1002.3533 |
0.10
|
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
17-05-2024 |
15.6843 |
16-05-2024 |
15.6986 |
0.09
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
17-05-2024 |
10.1086 |
31-03-2024 |
10.1173 |
0.09
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
23-03-2022 |
17-05-2024 |
35.5015 |
16-05-2024 |
35.5327 |
0.09
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
17-05-2024 |
19.504 |
16-05-2024 |
19.5214 |
0.09
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
17-05-2024 |
1092.3705 |
16-05-2024 |
1093.3056 |
0.09
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
17-05-2024 |
1092.354 |
16-05-2024 |
1093.2891 |
0.09
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-03-2023 |
17-05-2024 |
25.989 |
16-05-2024 |
26.0129 |
0.09
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
17-05-2024 |
11.0 |
02-05-2024 |
11.01 |
0.09
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
17-05-2024 |
23.1896 |
16-05-2024 |
23.2116 |
0.09
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
17-05-2024 |
10.8645 |
16-05-2024 |
10.8748 |
0.09
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
17-05-2024 |
50.3505 |
16-05-2024 |
50.3976 |
0.09
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
17-05-2024 |
90.5556 |
16-05-2024 |
90.6397 |
0.09
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
17-05-2024 |
17.2959 |
16-05-2024 |
17.3119 |
0.09
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
17-05-2024 |
88.514 |
16-05-2024 |
88.5961 |
0.09
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
17-05-2024 |
57.4349 |
16-05-2024 |
57.4885 |
0.09
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
17-05-2024 |
63.6957 |
16-05-2024 |
63.7531 |
0.09
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
17-05-2024 |
6491.7474 |
16-05-2024 |
6497.6046 |
0.09
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
17-05-2024 |
10.6797 |
26-03-2024 |
10.6892 |
0.09
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
17-05-2024 |
41.8829 |
16-05-2024 |
41.9186 |
0.09
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
17-05-2024 |
1006.3906 |
23-04-2024 |
1007.3186 |
0.09
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
17-05-2024 |
10.0883 |
05-04-2024 |
10.0972 |
0.09
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
17-05-2024 |
11.2363 |
25-05-2023 |
11.2459 |
0.09
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
17-05-2024 |
10.2823 |
31-03-2024 |
10.2911 |
0.09
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
17-05-2024 |
59.922 |
16-05-2024 |
59.9757 |
0.09
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-05-2024 |
12.8607 |
16-05-2024 |
12.8722 |
0.09
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
17-05-2024 |
82.1188 |
16-05-2024 |
82.1917 |
0.09
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
17-05-2024 |
1009.1455 |
10-04-2024 |
1010.0175 |
0.09
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
17-05-2024 |
1009.1459 |
10-04-2024 |
1010.0178 |
0.09
|
| Sundaram Banking and PSU Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-05-2024 |
12.1247 |
02-02-2024 |
12.1359 |
0.09
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
17-05-2024 |
1002.9372 |
01-04-2024 |
1003.8393 |
0.09
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
17-05-2024 |
1080.6087 |
24-04-2024 |
1081.5298 |
0.09
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
17-05-2024 |
1005.5968 |
01-04-2024 |
1006.5178 |
0.09
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
17-05-2024 |
25.2479 |
16-05-2024 |
25.2714 |
0.09
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
17-05-2024 |
25.6354 |
16-05-2024 |
25.6592 |
0.09
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
17-05-2024 |
20.899 |
23-02-2024 |
20.9172 |
0.09
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
17-05-2024 |
20.9016 |
23-02-2024 |
20.9198 |
0.09
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
17-05-2024 |
20.9066 |
23-02-2024 |
20.9248 |
0.09
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
17-05-2024 |
20.9015 |
23-02-2024 |
20.9197 |
0.09
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
17-05-2024 |
20.896 |
23-02-2024 |
20.9142 |
0.09
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
17-05-2024 |
20.8986 |
23-02-2024 |
20.9168 |
0.09
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
17-05-2024 |
10.0849 |
05-04-2024 |
10.0942 |
0.09
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
17-05-2024 |
13.0818 |
16-05-2024 |
13.0931 |
0.09
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
17-05-2024 |
203.7637 |
16-05-2024 |
203.9476 |
0.09
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
17-05-2024 |
1000.3508 |
01-05-2024 |
1001.2542 |
0.09
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
17-05-2024 |
13.7816 |
21-03-2024 |
13.794 |
0.09
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
17-05-2024 |
10.0752 |
31-03-2024 |
10.0828 |
0.08
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-05-2024 |
10.4945 |
05-04-2024 |
10.5029 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
17-05-2024 |
1000.7052 |
01-04-2024 |
1001.5535 |
0.08
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
17-05-2024 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
17-05-2024 |
1001.4964 |
23-01-2024 |
1002.2575 |
0.08
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
17-05-2024 |
10.0235 |
31-03-2024 |
10.0312 |
0.08
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-05-2024 |
1010.1377 |
05-04-2024 |
1010.9195 |
0.08
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
17-05-2024 |
93.3449 |
16-05-2024 |
93.4226 |
0.08
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
17-05-2024 |
18.6698 |
16-05-2024 |
18.6856 |
0.08
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
17-05-2024 |
57.4044 |
16-05-2024 |
57.453 |
0.08
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
17-05-2024 |
691.84 |
02-05-2024 |
692.38 |
0.08
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
17-05-2024 |
31.7268 |
02-05-2024 |
31.7522 |
0.08
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
17-05-2024 |
1020.3887 |
05-04-2024 |
1021.1686 |
0.08
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
17-05-2024 |
11.3685 |
16-05-2024 |
11.3781 |
0.08
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
17-05-2024 |
11.3692 |
16-05-2024 |
11.3788 |
0.08
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
17-05-2024 |
39.3723 |
02-05-2024 |
39.4053 |
0.08
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
17-05-2024 |
1034.7013 |
01-04-2024 |
1035.4925 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
17-05-2024 |
10.3289 |
16-05-2024 |
10.3372 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
17-05-2024 |
10.329 |
16-05-2024 |
10.3372 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
17-05-2024 |
100.4565 |
05-04-2024 |
100.5364 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
17-05-2024 |
100.4585 |
05-04-2024 |
100.5387 |
0.08
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
17-05-2024 |
27.1376 |
16-05-2024 |
27.1584 |
0.08
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
17-05-2024 |
51.0773 |
16-05-2024 |
51.1188 |
0.08
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
17-05-2024 |
11.5457 |
31-03-2024 |
11.5548 |
0.08
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
17-05-2024 |
38.6252 |
16-05-2024 |
38.6577 |
0.08
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
17-05-2024 |
20.2984 |
16-05-2024 |
20.315 |
0.08
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
17-05-2024 |
19.5878 |
16-05-2024 |
19.6038 |
0.08
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
17-05-2024 |
19.588 |
16-05-2024 |
19.604 |
0.08
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
17-05-2024 |
56.4176 |
16-05-2024 |
56.4645 |
0.08
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
17-05-2024 |
19.1822 |
16-05-2024 |
19.1982 |
0.08
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
17-05-2024 |
12.6176 |
16-05-2024 |
12.6272 |
0.08
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
17-05-2024 |
20.5571 |
16-05-2024 |
20.5727 |
0.08
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
17-05-2024 |
11.5157 |
26-02-2024 |
11.5251 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-05-2024 |
14.9728 |
16-05-2024 |
14.9851 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
17-05-2024 |
28.2484 |
16-05-2024 |
28.2715 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-05-2024 |
13.9201 |
16-05-2024 |
13.9315 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
17-05-2024 |
15.381 |
16-05-2024 |
15.3936 |
0.08
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-05-2024 |
1002.4515 |
01-04-2024 |
1003.242 |
0.08
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
17-05-2024 |
1039.8341 |
14-07-2023 |
1040.6112 |
0.07
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
17-05-2024 |
114.5175 |
16-05-2024 |
114.5991 |
0.07
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
17-05-2024 |
16.7245 |
16-05-2024 |
16.7364 |
0.07
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
17-05-2024 |
53.0329 |
16-05-2024 |
53.0706 |
0.07
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
17-05-2024 |
36.4315 |
16-05-2024 |
36.4581 |
0.07
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
17-05-2024 |
28.7526 |
16-05-2024 |
28.7715 |
0.07
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
17-05-2024 |
10.1333 |
05-04-2024 |
10.14 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
17-05-2024 |
10.1239 |
05-04-2024 |
10.131 |
0.07
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
17-05-2024 |
43.0111 |
16-05-2024 |
43.0414 |
0.07
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
17-05-2024 |
70.203 |
16-05-2024 |
70.2525 |
0.07
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
17-05-2024 |
1053.6819 |
05-04-2024 |
1054.3775 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-05-2024 |
12.7159 |
02-04-2024 |
12.7243 |
0.07
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
17-05-2024 |
100.6481 |
05-04-2024 |
100.7166 |
0.07
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
17-05-2024 |
10.0127 |
01-04-2024 |
10.0202 |
0.07
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
20-05-2024 |
1002.1621 |
02-04-2024 |
1002.8732 |
0.07
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
17-05-2024 |
15.874 |
02-05-2024 |
15.8855 |
0.07
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
17-05-2024 |
198.775 |
02-05-2024 |
198.9193 |
0.07
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
17-05-2024 |
10.843 |
22-03-2024 |
10.8502 |
0.07
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
17-05-2024 |
38.4871 |
16-05-2024 |
38.5131 |
0.07
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
17-05-2024 |
20.5074 |
16-05-2024 |
20.5218 |
0.07
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
17-05-2024 |
31.6912 |
16-05-2024 |
31.7133 |
0.07
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
17-05-2024 |
15.8164 |
16-05-2024 |
15.8275 |
0.07
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
17-05-2024 |
54.8705 |
16-05-2024 |
54.9089 |
0.07
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
17-05-2024 |
55.17 |
02-05-2024 |
55.21 |
0.07
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
17-05-2024 |
406.779 |
02-05-2024 |
407.047 |
0.07
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-05-2024 |
1000.9868 |
31-03-2024 |
1001.644 |
0.07
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
17-05-2024 |
1152.9103 |
16-05-2024 |
1153.6607 |
0.07
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
17-05-2024 |
1172.388 |
16-05-2024 |
1173.1511 |
0.07
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
17-05-2024 |
1131.4512 |
16-05-2024 |
1132.1877 |
0.07
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
17-05-2024 |
1007.9901 |
05-04-2024 |
1008.6641 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
17-05-2024 |
11.5083 |
16-05-2024 |
11.5168 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
17-05-2024 |
11.5083 |
16-05-2024 |
11.5168 |
0.07
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
17-05-2024 |
26.932 |
16-05-2024 |
26.9512 |
0.07
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
17-05-2024 |
11.0393 |
16-05-2024 |
11.0474 |
0.07
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
17-05-2024 |
10.5658 |
16-05-2024 |
10.5735 |
0.07
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
17-05-2024 |
10.5658 |
16-05-2024 |
10.5735 |
0.07
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
01-01-2013 |
17-05-2024 |
41.8342 |
16-05-2024 |
41.86 |
0.06
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
17-05-2024 |
15.52 |
02-05-2024 |
15.53 |
0.06
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
17-05-2024 |
15.52 |
02-05-2024 |
15.53 |
0.06
|
| Shriram Overnight Fund - Regular Weekly IDCW
|
26-08-2022 |
17-05-2024 |
10.0069 |
02-10-2023 |
10.0127 |
0.06
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
17-05-2024 |
11.237 |
16-05-2024 |
11.244 |
0.06
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
25-01-2023 |
17-05-2024 |
11.0984 |
16-05-2024 |
11.105 |
0.06
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
17-05-2024 |
11.0984 |
16-05-2024 |
11.105 |
0.06
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
17-05-2024 |
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 |
17-05-2024 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
17-05-2024 |
1035.062 |
25-03-2024 |
1035.6731 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
17-05-2024 |
1033.6192 |
22-01-2024 |
1034.2352 |
0.06
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
17-05-2024 |
10.0109 |
27-11-2023 |
10.017 |
0.06
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
17-05-2024 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
17-05-2024 |
10.0455 |
31-03-2024 |
10.0512 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
17-05-2024 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
17-05-2024 |
1012.6374 |
31-03-2024 |
1013.2068 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
17-05-2024 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
17-05-2024 |
1012.6378 |
31-03-2024 |
1013.2056 |
0.06
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
17-05-2024 |
11.1223 |
28-02-2024 |
11.1295 |
0.06
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
17-05-2024 |
10.25 |
31-03-2024 |
10.2559 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
17-05-2024 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
17-05-2024 |
81.3251 |
16-05-2024 |
81.3763 |
0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
17-05-2024 |
10.8782 |
31-03-2024 |
10.8844 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
17-05-2024 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
17-05-2024 |
38.0291 |
16-05-2024 |
38.0527 |
0.06
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
17-05-2024 |
37.8495 |
16-05-2024 |
37.873 |
0.06
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
17-05-2024 |
37.7311 |
16-05-2024 |
37.7545 |
0.06
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
17-05-2024 |
11.7469 |
16-05-2024 |
11.7545 |
0.06
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
17-05-2024 |
27.0115 |
16-05-2024 |
27.029 |
0.06
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
17-05-2024 |
17.1007 |
16-05-2024 |
17.1107 |
0.06
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
17-05-2024 |
32.6191 |
16-05-2024 |
32.6383 |
0.06
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
17-05-2024 |
96.1064 |
16-05-2024 |
96.1623 |
0.06
|
| Sundaram Banking and PSU Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-05-2024 |
10.3547 |
31-03-2024 |
10.3605 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
17-05-2024 |
1003.5288 |
31-03-2024 |
1004.1726 |
0.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-05-2024 |
12.9913 |
16-05-2024 |
12.9992 |
0.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-05-2024 |
13.1998 |
16-05-2024 |
13.2079 |
0.06
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
17-05-2024 |
66.8123 |
16-05-2024 |
66.8531 |
0.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
17-05-2024 |
17.1598 |
16-05-2024 |
17.1703 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
17-05-2024 |
100.195 |
31-03-2024 |
100.2553 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
17-05-2024 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
17-05-2024 |
1000.9329 |
31-03-2024 |
1001.5212 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
17-05-2024 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
17-05-2024 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
17-05-2024 |
1001.0846 |
31-03-2024 |
1001.67 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
17-05-2024 |
1002.4781 |
05-04-2024 |
1003.0853 |
0.06
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
17-05-2024 |
1000.0788 |
10-04-2024 |
1000.6665 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
17-05-2024 |
1001.1452 |
31-03-2024 |
1001.7891 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
17-05-2024 |
1222.81 |
31-03-2024 |
1223.5236 |
0.06
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
17-05-2024 |
1528.74 |
31-03-2024 |
1529.6576 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
17-05-2024 |
1524.28 |
31-03-2024 |
1525.1896 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
17-05-2024 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
17-05-2024 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
17-05-2024 |
10.2336 |
31-03-2024 |
10.2395 |
0.06
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
17-05-2024 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
17-05-2024 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
17-05-2024 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
17-05-2024 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
17-05-2024 |
1013.1815 |
31-03-2024 |
1013.8021 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
17-05-2024 |
100.005 |
31-03-2024 |
100.063 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
17-05-2024 |
1000.0051 |
31-03-2024 |
1000.5757 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
17-05-2024 |
10.0055 |
31-03-2024 |
10.0112 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
17-05-2024 |
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 |
17-05-2024 |
1004.7568 |
31-03-2024 |
1005.3328 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
17-05-2024 |
1001.3759 |
25-03-2024 |
1001.9819 |
0.06
|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
17-05-2024 |
1000.03 |
31-03-2024 |
1000.5899 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
17-05-2024 |
1001.6256 |
01-04-2024 |
1002.2412 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
17-05-2024 |
1000.0 |
31-03-2024 |
1000.5703 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
17-05-2024 |
1005.9754 |
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 |
17-05-2024 |
1001.0145 |
31-03-2024 |
1001.5783 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-05-2024 |
1001.6367 |
25-12-2023 |
1002.2054 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
17-05-2024 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
17-05-2024 |
1043.4711 |
31-03-2024 |
1044.0499 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
17-05-2024 |
1016.9237 |
04-12-2023 |
1017.5302 |
0.06
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
17-05-2024 |
1000.5123 |
01-04-2024 |
1001.108 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
17-05-2024 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
|
01-01-2013 |
17-05-2024 |
1000.8893 |
31-03-2024 |
1001.4871 |
0.06
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
17-05-2024 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
17-05-2024 |
10.82 |
31-03-2024 |
10.8258 |
0.05
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
17-05-2024 |
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 |
17-05-2024 |
10.062 |
31-03-2024 |
10.0675 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-05-2024 |
1001.6487 |
31-03-2024 |
1002.1883 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
17-05-2024 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
17-05-2024 |
1000.8585 |
25-03-2024 |
1001.4048 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
17-05-2024 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
16-05-2024 |
12.0388 |
13-05-2024 |
12.0452 |
0.05
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
16-05-2024 |
12.0388 |
13-05-2024 |
12.0452 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-05-2024 |
1015.7943 |
31-03-2024 |
1016.3275 |
0.05
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
17-05-2024 |
345.07 |
02-05-2024 |
345.23 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
17-05-2024 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
17-05-2024 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
17-05-2024 |
20.54 |
10-04-2024 |
20.55 |
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 |
17-05-2024 |
1005.43 |
31-03-2024 |
1005.9221 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
17-05-2024 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
17-05-2024 |
11.3322 |
16-05-2024 |
11.3383 |
0.05
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
11-10-2022 |
17-05-2024 |
11.3321 |
16-05-2024 |
11.3381 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
17-05-2024 |
11.116 |
31-03-2024 |
11.1216 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
17-05-2024 |
10.8591 |
31-03-2024 |
10.8649 |
0.05
|
| HDFC S&P BSE 500 Index Fund - Growth Option
|
21-04-2023 |
17-05-2024 |
14.0614 |
02-05-2024 |
14.0682 |
0.05
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
17-05-2024 |
10.0129 |
31-03-2024 |
10.0182 |
0.05
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
18-03-2024 |
16-05-2024 |
10.1088 |
31-03-2024 |
10.1138 |
0.05
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
16-05-2024 |
10.1088 |
31-03-2024 |
10.1138 |
0.05
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
17-05-2024 |
10.1141 |
16-05-2024 |
10.1194 |
0.05
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
17-05-2024 |
10.1142 |
16-05-2024 |
10.1194 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
17-05-2024 |
1039.1303 |
31-03-2024 |
1039.6819 |
0.05
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
17-05-2024 |
34.5755 |
16-05-2024 |
34.5918 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
17-05-2024 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
17-05-2024 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
17-05-2024 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
17-05-2024 |
10.1596 |
31-03-2024 |
10.1651 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
17-05-2024 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
17-05-2024 |
10.1814 |
31-03-2024 |
10.1869 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
17-05-2024 |
20.8677 |
16-05-2024 |
20.8784 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
17-05-2024 |
33.5572 |
16-05-2024 |
33.5744 |
0.05
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
17-05-2024 |
41.7404 |
16-05-2024 |
41.7602 |
0.05
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-05-2024 |
13.1487 |
16-05-2024 |
13.155 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
17-05-2024 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
17-05-2024 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
17-05-2024 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
17-05-2024 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
17-05-2024 |
10.8896 |
31-03-2024 |
10.8954 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
17-05-2024 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
17-05-2024 |
17.0959 |
31-03-2024 |
17.1046 |
0.05
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
17-05-2024 |
18.1599 |
16-05-2024 |
18.1692 |
0.05
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
17-05-2024 |
16.866 |
16-05-2024 |
16.8747 |
0.05
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
17-05-2024 |
64.485 |
16-05-2024 |
64.5179 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
17-05-2024 |
1509.3204 |
31-03-2024 |
1510.1389 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
17-05-2024 |
1245.4713 |
31-03-2024 |
1246.0427 |
0.05
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
17-05-2024 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
17-05-2024 |
18.8429 |
16-05-2024 |
18.8503 |
0.04
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
17-05-2024 |
22.4179 |
16-05-2024 |
22.4264 |
0.04
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
17-05-2024 |
21.9053 |
16-05-2024 |
21.9141 |
0.04
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
17-05-2024 |
20.1712 |
16-05-2024 |
20.1792 |
0.04
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
17-05-2024 |
51.2655 |
16-05-2024 |
51.2836 |
0.04
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
17-05-2024 |
10.652 |
30-01-2024 |
10.6565 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
17-05-2024 |
1036.8661 |
31-03-2024 |
1037.3269 |
0.04
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW
|
19-06-1999 |
17-05-2024 |
14.3796 |
16-05-2024 |
14.3852 |
0.04
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth
|
19-06-1999 |
17-05-2024 |
65.6019 |
16-05-2024 |
65.6274 |
0.04
|
| Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
17-05-2024 |
12.9886 |
16-05-2024 |
12.9935 |
0.04
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
17-05-2024 |
63.9062 |
16-05-2024 |
63.9305 |
0.04
|
| Sundaram Medium Duration Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
17-05-2024 |
12.8134 |
16-05-2024 |
12.8183 |
0.04
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
17-05-2024 |
1003.5331 |
01-04-2024 |
1003.8896 |
0.04
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
17-05-2024 |
1019.2327 |
14-04-2024 |
1019.6257 |
0.04
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
17-05-2024 |
26.06 |
02-05-2024 |
26.07 |
0.04
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
17-05-2024 |
26.24 |
02-05-2024 |
26.25 |
0.04
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
17-05-2024 |
21.959 |
19-04-2024 |
21.9684 |
0.04
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
17-05-2024 |
21.9313 |
19-04-2024 |
21.9407 |
0.04
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
05-07-2015 |
17-05-2024 |
28.345 |
29-04-2024 |
28.357 |
0.04
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
18-05-2024 |
1001.9749 |
01-04-2024 |
1002.4107 |
0.04
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
17-05-2024 |
1009.6075 |
22-12-2023 |
1009.9657 |
0.04
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
16-05-2024 |
13.5737 |
13-05-2024 |
13.5786 |
0.04
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
16-05-2024 |
13.5737 |
13-05-2024 |
13.5786 |
0.04
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
17-05-2024 |
14.6585 |
02-05-2024 |
14.6646 |
0.04
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
17-05-2024 |
11.4524 |
16-05-2024 |
11.4574 |
0.04
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
17-05-2024 |
11.4559 |
16-05-2024 |
11.4609 |
0.04
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
17-05-2024 |
1112.3566 |
16-05-2024 |
1112.775 |
0.04
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
17-05-2024 |
11.0049 |
16-05-2024 |
11.0088 |
0.04
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
17-05-2024 |
11.0049 |
16-05-2024 |
11.0088 |
0.04
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
17-05-2024 |
11.0049 |
16-05-2024 |
11.0088 |
0.04
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
17-05-2024 |
11.061 |
16-05-2024 |
11.0654 |
0.04
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
17-05-2024 |
11.0612 |
16-05-2024 |
11.0656 |
0.04
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
12-04-2023 |
17-05-2024 |
10.8415 |
30-04-2024 |
10.8453 |
0.04
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
17-05-2024 |
14.3797 |
16-05-2024 |
14.3853 |
0.04
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend
|
19-06-1999 |
17-05-2024 |
14.3796 |
16-05-2024 |
14.3852 |
0.04
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
05-01-2013 |
17-05-2024 |
459.7303 |
02-05-2024 |
459.8498 |
0.03
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-05-2024 |
397.6749 |
02-05-2024 |
397.7803 |
0.03
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
17-05-2024 |
55.7672 |
16-05-2024 |
55.783 |
0.03
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
17-05-2024 |
24.8761 |
16-05-2024 |
24.8848 |
0.03
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
23-09-2022 |
17-05-2024 |
53.584 |
16-05-2024 |
53.6008 |
0.03
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
17-05-2024 |
11.2837 |
16-05-2024 |
11.2874 |
0.03
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-05-2024 |
11.2845 |
16-05-2024 |
11.2881 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
17-05-2024 |
11.3346 |
16-05-2024 |
11.3382 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
17-05-2024 |
11.2028 |
16-05-2024 |
11.2065 |
0.03
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
17-05-2024 |
10.9937 |
16-05-2024 |
10.9972 |
0.03
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
17-05-2024 |
56.1341 |
16-05-2024 |
56.15 |
0.03
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
17-05-2024 |
10.4106 |
19-04-2024 |
10.4142 |
0.03
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
17-05-2024 |
32.6261 |
16-05-2024 |
32.6359 |
0.03
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
17-05-2024 |
32.5729 |
16-05-2024 |
32.5827 |
0.03
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
17-05-2024 |
71.5332 |
16-05-2024 |
71.5548 |
0.03
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
17-05-2024 |
19.8286 |
16-05-2024 |
19.8346 |
0.03
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
17-05-2024 |
18.9769 |
02-05-2024 |
18.9832 |
0.03
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
17-05-2024 |
26.8847 |
16-05-2024 |
26.8926 |
0.03
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
17-05-2024 |
40.6709 |
16-05-2024 |
40.6818 |
0.03
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
17-05-2024 |
59.5912 |
16-05-2024 |
59.6086 |
0.03
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
17-05-2024 |
11.1958 |
16-05-2024 |
11.1991 |
0.03
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
17-05-2024 |
27.3361 |
16-05-2024 |
27.3454 |
0.03
|
| Sundaram Conservative Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
17-05-2024 |
18.0353 |
16-05-2024 |
18.0415 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
17-05-2024 |
12.346 |
16-05-2024 |
12.3494 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
17-05-2024 |
16.7142 |
16-05-2024 |
16.7189 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
17-05-2024 |
12.0539 |
16-05-2024 |
12.0573 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
17-05-2024 |
12.8669 |
16-05-2024 |
12.8705 |
0.03
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
17-05-2024 |
13.5098 |
13-05-2024 |
13.5142 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
17-05-2024 |
13.8573 |
16-05-2024 |
13.8619 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
17-05-2024 |
13.8571 |
16-05-2024 |
13.8617 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
17-05-2024 |
12.2741 |
16-05-2024 |
12.2774 |
0.03
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
17-05-2024 |
1000.8823 |
31-03-2024 |
1001.1327 |
0.03
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
17-05-2024 |
1046.16 |
26-04-2024 |
1046.504 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
17-05-2024 |
11.9583 |
16-05-2024 |
11.9622 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
22-10-2020 |
17-05-2024 |
11.9583 |
16-05-2024 |
11.9622 |
0.03
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
17-05-2024 |
55.3597 |
16-05-2024 |
55.3755 |
0.03
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
17-05-2024 |
55.7013 |
16-05-2024 |
55.7169 |
0.03
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
17-05-2024 |
1131.2049 |
16-05-2024 |
1131.4967 |
0.03
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
17-05-2024 |
1131.2048 |
16-05-2024 |
1131.4965 |
0.03
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
17-05-2024 |
13.3218 |
16-05-2024 |
13.3261 |
0.03
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
17-05-2024 |
13.3213 |
16-05-2024 |
13.3256 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
17-05-2024 |
13.1385 |
16-05-2024 |
13.1412 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
17-05-2024 |
14.9207 |
16-05-2024 |
14.9239 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
17-05-2024 |
12.6069 |
16-05-2024 |
12.6095 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
17-05-2024 |
12.9744 |
16-05-2024 |
12.9772 |
0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
17-05-2024 |
1355.9456 |
16-05-2024 |
1356.2493 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
17-05-2024 |
1002.1756 |
05-04-2024 |
1002.3823 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
17-05-2024 |
16.458 |
02-05-2024 |
16.462 |
0.02
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
17-05-2024 |
1363.9561 |
16-05-2024 |
1364.1624 |
0.02
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
17-05-2024 |
22.478 |
02-05-2024 |
22.483 |
0.02
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
17-05-2024 |
22.476 |
02-05-2024 |
22.481 |
0.02
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-12-2020 |
17-05-2024 |
11.5173 |
16-05-2024 |
11.5192 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
17-05-2024 |
11.7189 |
16-05-2024 |
11.7216 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
17-05-2024 |
11.7198 |
16-05-2024 |
11.7225 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
17-05-2024 |
10.0462 |
16-05-2024 |
10.0485 |
0.02
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
17-05-2024 |
11.6384 |
16-05-2024 |
11.6402 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
17-05-2024 |
1142.2039 |
16-05-2024 |
1142.4434 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-05-2024 |
1058.8614 |
16-05-2024 |
1059.0835 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-05-2024 |
1065.0711 |
16-05-2024 |
1065.294 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-05-2024 |
1045.8218 |
16-05-2024 |
1046.0402 |
0.02
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
17-05-2024 |
1144.3312 |
16-05-2024 |
1144.5422 |
0.02
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
17-05-2024 |
98.05 |
02-05-2024 |
98.07 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
17-05-2024 |
100.5516 |
10-04-2024 |
100.5688 |
0.02
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
17-05-2024 |
12.4032 |
16-05-2024 |
12.4053 |
0.02
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
17-05-2024 |
12.4027 |
16-05-2024 |
12.4047 |
0.02
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
17-05-2024 |
39.9562 |
16-05-2024 |
39.9628 |
0.02
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-05-2024 |
13.9725 |
16-05-2024 |
13.9748 |
0.02
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
16-05-2024 |
31.8281 |
29-04-2024 |
31.833 |
0.02
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
17-05-2024 |
30.4112 |
02-05-2024 |
30.4171 |
0.02
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
17-05-2024 |
50.3548 |
02-05-2024 |
50.3646 |
0.02
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
17-05-2024 |
77.9084 |
02-05-2024 |
77.9227 |
0.02
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
17-05-2024 |
483.3287 |
02-05-2024 |
483.4172 |
0.02
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
17-05-2024 |
63.5284 |
29-04-2024 |
63.5428 |
0.02
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-05-2024 |
16.7224 |
29-04-2024 |
16.7262 |
0.02
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
17-05-2024 |
17.1616 |
10-04-2024 |
17.1644 |
0.02
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
17-05-2024 |
18.5701 |
16-05-2024 |
18.5741 |
0.02
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
17-05-2024 |
11.235 |
16-05-2024 |
11.2375 |
0.02
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
17-05-2024 |
11.235 |
16-05-2024 |
11.2375 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
17-05-2024 |
10.0279 |
12-04-2024 |
10.0299 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
17-05-2024 |
19.4824 |
16-05-2024 |
19.4858 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
17-05-2024 |
100.5228 |
31-03-2024 |
100.5379 |
0.02
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
17-05-2024 |
102.5621 |
16-05-2024 |
102.5842 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
17-05-2024 |
43.3566 |
16-05-2024 |
43.3635 |
0.02
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
17-05-2024 |
19.9866 |
16-05-2024 |
19.9896 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-05-2024 |
19.3013 |
16-05-2024 |
19.3057 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
17-05-2024 |
17.5116 |
16-05-2024 |
17.5159 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
17-05-2024 |
11.8051 |
16-05-2024 |
11.808 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
17-05-2024 |
52.018 |
16-05-2024 |
52.0296 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
17-05-2024 |
1737.4388 |
16-05-2024 |
1737.7833 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
17-05-2024 |
1737.9807 |
16-05-2024 |
1738.3253 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
17-05-2024 |
1276.4088 |
16-05-2024 |
1276.6619 |
0.02
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
17-05-2024 |
12.0327 |
16-05-2024 |
12.0351 |
0.02
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
17-05-2024 |
14.0616 |
16-05-2024 |
14.0643 |
0.02
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
17-05-2024 |
10.3718 |
16-05-2024 |
10.3738 |
0.02
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
17-05-2024 |
18.0591 |
16-05-2024 |
18.0621 |
0.02
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
17-05-2024 |
46.5887 |
16-05-2024 |
46.5964 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
17-05-2024 |
12.4184 |
16-05-2024 |
12.4203 |
0.02
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
20-05-2024 |
1002.7408 |
07-04-2024 |
1002.9479 |
0.02
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
17-05-2024 |
1042.66 |
20-01-2024 |
1042.8465 |
0.02
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
17-05-2024 |
1019.82 |
20-01-2024 |
1020.0121 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
17-05-2024 |
25.3758 |
16-05-2024 |
25.3782 |
0.01
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
17-05-2024 |
28.1102 |
16-05-2024 |
28.1134 |
0.01
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
17-05-2024 |
18.8051 |
16-05-2024 |
18.8073 |
0.01
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
17-05-2024 |
27.785 |
16-05-2024 |
27.7882 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
17-05-2024 |
334.3569 |
16-05-2024 |
334.3902 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
17-05-2024 |
501.9134 |
16-05-2024 |
501.9634 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
17-05-2024 |
24.1368 |
16-05-2024 |
24.1401 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
17-05-2024 |
12.3856 |
16-05-2024 |
12.3873 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
17-05-2024 |
12.2055 |
16-05-2024 |
12.2072 |
0.01
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
17-05-2024 |
39.4243 |
16-05-2024 |
39.429 |
0.01
|
| DSP Bond Fund - Growth
|
29-04-1997 |
17-05-2024 |
74.3182 |
16-05-2024 |
74.3268 |
0.01
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
17-05-2024 |
40.0493 |
16-05-2024 |
40.0514 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
17-05-2024 |
29.9147 |
16-05-2024 |
29.9187 |
0.01
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
17-05-2024 |
54.8845 |
16-05-2024 |
54.8903 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
17-05-2024 |
12.1597 |
16-05-2024 |
12.1604 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
17-05-2024 |
22.5181 |
16-05-2024 |
22.5195 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
17-05-2024 |
15.1068 |
16-05-2024 |
15.1085 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
17-05-2024 |
11.7311 |
16-05-2024 |
11.7324 |
0.01
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
17-05-2024 |
2066.3695 |
16-05-2024 |
2066.6017 |
0.01
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
17-05-2024 |
47.6115 |
16-05-2024 |
47.614 |
0.01
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
17-05-2024 |
3428.9508 |
16-05-2024 |
3429.3111 |
0.01
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
17-05-2024 |
1117.0198 |
16-05-2024 |
1117.1372 |
0.01
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
17-05-2024 |
18.9258 |
16-05-2024 |
18.9268 |
0.01
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
17-05-2024 |
18.9258 |
16-05-2024 |
18.9268 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
17-05-2024 |
13.7399 |
16-05-2024 |
13.7408 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
17-05-2024 |
18.7675 |
16-05-2024 |
18.7687 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
17-05-2024 |
41.5136 |
16-05-2024 |
41.5162 |
0.01
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
17-05-2024 |
33.1257 |
16-05-2024 |
33.1283 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-05-2024 |
13.7619 |
16-05-2024 |
13.763 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-05-2024 |
15.1723 |
16-05-2024 |
15.1735 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-05-2024 |
13.7411 |
16-05-2024 |
13.7422 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-05-2024 |
13.2618 |
16-05-2024 |
13.2628 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
17-05-2024 |
29.2781 |
16-05-2024 |
29.2804 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-05-2024 |
16.1869 |
16-05-2024 |
16.1881 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-05-2024 |
13.2749 |
16-05-2024 |
13.2759 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-05-2024 |
16.5873 |
16-05-2024 |
16.5895 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
17-05-2024 |
36.5552 |
16-05-2024 |
36.56 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-05-2024 |
16.7227 |
16-05-2024 |
16.7249 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-05-2024 |
18.1278 |
16-05-2024 |
18.1302 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-05-2024 |
15.9404 |
16-05-2024 |
15.9425 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
17-05-2024 |
19.8364 |
16-05-2024 |
19.8387 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
17-05-2024 |
23.2746 |
16-05-2024 |
23.2774 |
0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
17-05-2024 |
43.9292 |
16-05-2024 |
43.9344 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-05-2024 |
12.8206 |
16-05-2024 |
12.8225 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
17-05-2024 |
16.554 |
16-05-2024 |
16.5564 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
17-05-2024 |
28.9909 |
16-05-2024 |
28.9952 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
17-05-2024 |
15.0019 |
16-05-2024 |
15.0041 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
17-05-2024 |
15.5939 |
16-05-2024 |
15.5957 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
17-05-2024 |
11.0766 |
16-05-2024 |
11.0779 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-05-2024 |
10.4055 |
16-05-2024 |
10.4067 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-05-2024 |
10.1231 |
16-05-2024 |
10.1242 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-05-2024 |
10.461 |
16-05-2024 |
10.4621 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-05-2024 |
9.3644 |
16-05-2024 |
9.3654 |
0.01
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
01-07-2017 |
17-05-2024 |
15.5122 |
16-05-2024 |
15.5139 |
0.01
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
17-05-2024 |
268.273 |
02-05-2024 |
268.312 |
0.01
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
17-05-2024 |
10.4252 |
16-05-2024 |
10.4266 |
0.01
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
17-05-2024 |
53.7523 |
16-05-2024 |
53.7595 |
0.01
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
17-05-2024 |
98.0 |
02-05-2024 |
98.01 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
17-05-2024 |
14.3745 |
16-05-2024 |
14.3762 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
17-05-2024 |
14.3776 |
16-05-2024 |
14.3793 |
0.01
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
17-05-2024 |
14.5869 |
16-05-2024 |
14.5877 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
17-05-2024 |
13.3168 |
16-05-2024 |
13.3175 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
17-05-2024 |
11.8452 |
16-05-2024 |
11.846 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
17-05-2024 |
11.846 |
16-05-2024 |
11.8467 |
0.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
17-05-2024 |
11.6583 |
16-05-2024 |
11.6594 |
0.01
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
17-05-2024 |
11.6384 |
16-05-2024 |
11.6401 |
0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
17-05-2024 |
11.7765 |
16-05-2024 |
11.7779 |
0.01
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
17-05-2024 |
11.274 |
16-05-2024 |
11.2746 |
0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
17-05-2024 |
11.2199 |
16-05-2024 |
11.2207 |
0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
17-05-2024 |
11.2202 |
16-05-2024 |
11.2209 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
17-05-2024 |
11.0836 |
16-05-2024 |
11.0842 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
17-05-2024 |
10.5413 |
16-05-2024 |
10.5419 |
0.01
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
16-05-2024 |
14.0481 |
02-05-2024 |
14.0492 |
0.01
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
16-05-2024 |
14.0481 |
02-05-2024 |
14.0492 |
0.01
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
17-05-2024 |
11.1298 |
16-05-2024 |
11.1305 |
0.01
|
| quant Gilt Fund - Growth Option - Regular Plan
|
21-12-2022 |
17-05-2024 |
10.9287 |
16-05-2024 |
10.9301 |
0.01
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
17-05-2024 |
10.9361 |
16-05-2024 |
10.9374 |
0.01
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
17-05-2024 |
1090.8323 |
16-05-2024 |
1090.8885 |
0.01
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
17-05-2024 |
1085.0759 |
16-05-2024 |
1085.1314 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
17-05-2024 |
10.961 |
16-05-2024 |
10.9616 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-02-2023 |
17-05-2024 |
10.961 |
16-05-2024 |
10.9616 |
0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
17-05-2024 |
10.9581 |
16-05-2024 |
10.9594 |
0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
17-05-2024 |
10.9774 |
16-05-2024 |
10.979 |
0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
17-05-2024 |
10.9774 |
16-05-2024 |
10.979 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
17-05-2024 |
10.816 |
16-05-2024 |
10.8173 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
17-05-2024 |
10.8155 |
16-05-2024 |
10.8168 |
0.01
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
17-05-2024 |
10.697 |
16-05-2024 |
10.698 |
0.01
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
17-05-2024 |
10.697 |
16-05-2024 |
10.698 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
20-05-2024 |
1001.2428 |
25-12-2023 |
1001.3006 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
17-05-2024 |
14.5891 |
16-05-2024 |
14.5892 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
17-05-2024 |
13.9473 |
17-05-2024 |
13.9473 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
05-01-2013 |
17-05-2024 |
40.3879 |
16-05-2024 |
40.388 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
17-05-2024 |
12.9443 |
17-05-2024 |
12.9443 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
05-01-2013 |
17-05-2024 |
2502.61 |
17-05-2024 |
2502.61 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
17-05-2024 |
1122.1512 |
17-05-2024 |
1122.1512 |
0.00
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
17-05-2024 |
148.1979 |
17-05-2024 |
148.1979 |
0.00
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-05-2024 |
41.3662 |
17-05-2024 |
41.3662 |
0.00
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-05-2024 |
64.5865 |
17-05-2024 |
64.5865 |
0.00
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
17-05-2024 |
340.5611 |
17-05-2024 |
340.5611 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
17-05-2024 |
13.4304 |
17-05-2024 |
13.4304 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
17-05-2024 |
11.8079 |
17-05-2024 |
11.8079 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
17-05-2024 |
163.5276 |
17-05-2024 |
163.5276 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-05-2024 |
83.0845 |
17-05-2024 |
83.0845 |
0.00
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
17-05-2024 |
23.6244 |
17-05-2024 |
23.6244 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
16-05-2024 |
13.1286 |
16-05-2024 |
13.1286 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
16-05-2024 |
13.1287 |
16-05-2024 |
13.1287 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
17-05-2024 |
1140.1108 |
17-05-2024 |
1140.1108 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
17-05-2024 |
1141.7036 |
17-05-2024 |
1141.7036 |
0.00
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
17-05-2024 |
15.6062 |
17-05-2024 |
15.6062 |
0.00
|
| Nippon India Nifty Auto ETF
|
21-01-2022 |
17-05-2024 |
236.2556 |
17-05-2024 |
236.2556 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
17-05-2024 |
87.6125 |
17-05-2024 |
87.6125 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
17-05-2024 |
137.027 |
17-05-2024 |
137.027 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
28-01-2022 |
17-05-2024 |
11.2512 |
17-05-2024 |
11.2512 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
17-05-2024 |
11.2512 |
17-05-2024 |
11.2512 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
17-05-2024 |
11.1928 |
17-05-2024 |
11.1928 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
17-05-2024 |
11.1929 |
17-05-2024 |
11.1929 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
17-05-2024 |
17.099 |
17-05-2024 |
17.099 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
17-05-2024 |
17.161 |
17-05-2024 |
17.161 |
0.00
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
17-05-2024 |
16.2299 |
17-05-2024 |
16.2299 |
0.00
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
17-05-2024 |
16.2298 |
17-05-2024 |
16.2298 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
17-05-2024 |
13.5596 |
17-05-2024 |
13.5596 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
17-05-2024 |
13.5596 |
17-05-2024 |
13.5596 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
17-05-2024 |
87.649 |
17-05-2024 |
87.649 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
17-05-2024 |
84.5415 |
17-05-2024 |
84.5415 |
0.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
17-05-2024 |
146.9876 |
17-05-2024 |
146.9876 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
16-05-2024 |
13.7057 |
16-05-2024 |
13.7057 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
16-05-2024 |
13.7037 |
16-05-2024 |
13.7037 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
17-05-2024 |
13.5754 |
17-05-2024 |
13.5754 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
17-05-2024 |
13.5754 |
17-05-2024 |
13.5754 |
0.00
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
14-02-2022 |
16-05-2024 |
13.826 |
16-05-2024 |
13.826 |
0.00
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
16-05-2024 |
13.826 |
16-05-2024 |
13.826 |
0.00
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
17-05-2024 |
16.5009 |
17-05-2024 |
16.5009 |
0.00
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
10-02-2022 |
17-05-2024 |
67.9626 |
17-05-2024 |
67.9626 |
0.00
|
| Invesco India Flexi Cap Fund - Growth
|
14-02-2022 |
17-05-2024 |
16.01 |
17-05-2024 |
16.01 |
0.00
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
17-05-2024 |
16.01 |
17-05-2024 |
16.01 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
17-05-2024 |
11.1781 |
17-05-2024 |
11.1781 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
17-05-2024 |
11.1783 |
17-05-2024 |
11.1783 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-02-2020 |
17-05-2024 |
16.2956 |
17-05-2024 |
16.2956 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
17-05-2024 |
16.3104 |
17-05-2024 |
16.3104 |
0.00
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
17-05-2024 |
15.2988 |
17-05-2024 |
15.2988 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
17-05-2024 |
11.1588 |
17-05-2024 |
11.1588 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
17-05-2024 |
11.1588 |
17-05-2024 |
11.1588 |
0.00
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
17-05-2024 |
14.6914 |
17-05-2024 |
14.6914 |
0.00
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
17-05-2024 |
14.6914 |
17-05-2024 |
14.6914 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
17-05-2024 |
17.266 |
17-05-2024 |
17.266 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
17-05-2024 |
17.266 |
17-05-2024 |
17.266 |
0.00
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
05-03-2022 |
17-05-2024 |
19.4356 |
17-05-2024 |
19.4356 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
17-05-2024 |
11.1658 |
17-05-2024 |
11.1658 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
17-05-2024 |
11.1654 |
17-05-2024 |
11.1654 |
0.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
17-05-2024 |
17.8012 |
17-05-2024 |
17.8012 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
17-05-2024 |
37.0314 |
17-05-2024 |
37.0314 |
0.00
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
05-03-2014 |
17-05-2024 |
17.3023 |
17-05-2024 |
17.3023 |
0.00
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
01-01-2013 |
17-05-2024 |
85.5711 |
17-05-2024 |
85.5711 |
0.00
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
17-05-2024 |
204.7021 |
17-05-2024 |
204.7021 |
0.00
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
17-05-2024 |
92.34 |
17-05-2024 |
92.34 |
0.00
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
17-05-2024 |
28.3247 |
17-05-2024 |
28.3247 |
0.00
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
17-05-2024 |
25.4542 |
17-05-2024 |
25.4542 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
05-12-2016 |
17-05-2024 |
14.9258 |
17-05-2024 |
14.9258 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
17-05-2024 |
11.1663 |
17-05-2024 |
11.1663 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
17-05-2024 |
41.1411 |
17-05-2024 |
41.1411 |
0.00
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
17-05-2024 |
14.4816 |
17-05-2024 |
14.4816 |
0.00
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
17-05-2024 |
14.4833 |
17-05-2024 |
14.4833 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
21-03-2022 |
17-05-2024 |
11.2846 |
17-05-2024 |
11.2846 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
17-05-2024 |
11.2846 |
17-05-2024 |
11.2846 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
17-05-2024 |
11.1867 |
17-05-2024 |
11.1867 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
17-05-2024 |
11.1867 |
17-05-2024 |
11.1867 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
17-05-2024 |
11.1127 |
16-05-2024 |
11.1131 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
17-05-2024 |
10.8381 |
16-05-2024 |
10.8386 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
17-05-2024 |
11.1261 |
17-05-2024 |
11.1261 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
17-05-2024 |
11.123 |
17-05-2024 |
11.123 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
17-05-2024 |
17.3066 |
17-05-2024 |
17.3066 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
17-05-2024 |
17.3067 |
17-05-2024 |
17.3067 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
17-05-2024 |
11.1752 |
17-05-2024 |
11.1752 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
17-05-2024 |
11.1758 |
17-05-2024 |
11.1758 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
17-05-2024 |
11.1332 |
17-05-2024 |
11.1332 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
17-05-2024 |
11.1333 |
17-05-2024 |
11.1333 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
17-05-2024 |
11.2707 |
17-05-2024 |
11.2707 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
17-05-2024 |
11.2707 |
17-05-2024 |
11.2707 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
17-05-2024 |
11.2655 |
17-05-2024 |
11.2655 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
17-05-2024 |
11.2655 |
17-05-2024 |
11.2655 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
17-05-2024 |
11.2655 |
17-05-2024 |
11.2655 |
0.00
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
17-05-2024 |
13.021 |
17-05-2024 |
13.021 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
17-05-2024 |
1117.0658 |
17-05-2024 |
1117.0658 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
17-05-2024 |
11.2162 |
17-05-2024 |
11.2162 |
0.00
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
17-05-2024 |
106.9383 |
17-05-2024 |
106.9383 |
0.00
|
| LIC MF Money Market Fund-Regular Growth
|
01-08-2022 |
17-05-2024 |
1110.1169 |
17-05-2024 |
1110.1169 |
0.00
|
| LIC MF Money Market Fund-Regular IDCW
|
01-08-2022 |
17-05-2024 |
1110.1169 |
17-05-2024 |
1110.1169 |
0.00
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
17-05-2024 |
14.632 |
17-05-2024 |
14.632 |
0.00
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
17-05-2024 |
14.631 |
17-05-2024 |
14.631 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth
|
05-08-2022 |
17-05-2024 |
14.83 |
17-05-2024 |
14.83 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
17-05-2024 |
14.83 |
17-05-2024 |
14.83 |
0.00
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
04-08-2022 |
17-05-2024 |
13.3657 |
17-05-2024 |
13.3657 |
0.00
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
17-05-2024 |
13.3657 |
17-05-2024 |
13.3657 |
0.00
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
17-05-2024 |
34.1353 |
17-05-2024 |
34.1353 |
0.00
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
17-05-2024 |
67.5565 |
17-05-2024 |
67.5565 |
0.00
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
17-05-2024 |
18.0535 |
17-05-2024 |
18.0535 |
0.00
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
17-05-2024 |
18.0532 |
17-05-2024 |
18.0532 |
0.00
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
17-05-2024 |
29.032 |
17-05-2024 |
29.032 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
17-05-2024 |
12.622 |
17-05-2024 |
12.622 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
05-08-2022 |
17-05-2024 |
12.625 |
17-05-2024 |
12.625 |
0.00
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
17-05-2024 |
85.976 |
17-05-2024 |
85.976 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
17-05-2024 |
1124.5148 |
17-05-2024 |
1124.5148 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
17-05-2024 |
1071.0612 |
17-05-2024 |
1071.0612 |
0.00
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
17-05-2024 |
15.451 |
17-05-2024 |
15.451 |
0.00
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
17-05-2024 |
15.452 |
17-05-2024 |
15.452 |
0.00
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
17-05-2024 |
33.9317 |
17-05-2024 |
33.9317 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
17-05-2024 |
84.805 |
17-05-2024 |
84.805 |
0.00
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
17-05-2024 |
14.3559 |
17-05-2024 |
14.3559 |
0.00
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
17-05-2024 |
14.3559 |
17-05-2024 |
14.3559 |
0.00
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
17-05-2024 |
15.9526 |
17-05-2024 |
15.9526 |
0.00
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
17-05-2024 |
15.9526 |
17-05-2024 |
15.9526 |
0.00
|
| Motilal Oswal S&P BSE Quality ETF
|
22-08-2022 |
17-05-2024 |
187.4234 |
17-05-2024 |
187.4234 |
0.00
|
| Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
22-08-2022 |
17-05-2024 |
16.2505 |
17-05-2024 |
16.2505 |
0.00
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
17-05-2024 |
16.1557 |
17-05-2024 |
16.1557 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
17-05-2024 |
11.0223 |
17-05-2024 |
11.0223 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
17-05-2024 |
11.0224 |
17-05-2024 |
11.0224 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
17-05-2024 |
10.0 |
18-05-2023 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
17-05-2024 |
11.1485 |
17-05-2024 |
11.1485 |
0.00
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
17-05-2024 |
17.0606 |
17-05-2024 |
17.0606 |
0.00
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
17-05-2024 |
17.0598 |
17-05-2024 |
17.0598 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
17-05-2024 |
13.056 |
17-05-2024 |
13.056 |
0.00
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
17-05-2024 |
13.056 |
17-05-2024 |
13.056 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
17-05-2024 |
15.933 |
17-05-2024 |
15.933 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
17-05-2024 |
15.933 |
17-05-2024 |
15.933 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
17-05-2024 |
14.7574 |
17-05-2024 |
14.7574 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
17-05-2024 |
14.7574 |
17-05-2024 |
14.7574 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
17-05-2024 |
14.7574 |
17-05-2024 |
14.7574 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
16-05-2024 |
14.546 |
16-05-2024 |
14.546 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
16-05-2024 |
14.546 |
16-05-2024 |
14.546 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
17-05-2024 |
15.1457 |
17-05-2024 |
15.1457 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
17-05-2024 |
15.1457 |
17-05-2024 |
15.1457 |
0.00
|
| Axis Silver ETF
|
20-09-2022 |
17-05-2024 |
89.864 |
17-05-2024 |
89.864 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
17-05-2024 |
14.08 |
17-05-2024 |
14.08 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
17-05-2024 |
14.08 |
17-05-2024 |
14.08 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
17-05-2024 |
11.2028 |
17-05-2024 |
11.2028 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
17-05-2024 |
11.2028 |
17-05-2024 |
11.2028 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
17-05-2024 |
11.1935 |
17-05-2024 |
11.1935 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
17-05-2024 |
11.1935 |
17-05-2024 |
11.1935 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
17-05-2024 |
11.1935 |
17-05-2024 |
11.1935 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
17-05-2024 |
13.811 |
17-05-2024 |
13.811 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
17-05-2024 |
13.811 |
17-05-2024 |
13.811 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
17-05-2024 |
11.487 |
17-05-2024 |
11.487 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-05-2024 |
11.4874 |
17-05-2024 |
11.4874 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
17-05-2024 |
11.1947 |
17-05-2024 |
11.1947 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-05-2024 |
11.1949 |
17-05-2024 |
11.1949 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
17-05-2024 |
11.2083 |
17-05-2024 |
11.2083 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
17-05-2024 |
11.2088 |
17-05-2024 |
11.2088 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
17-05-2024 |
16.5368 |
17-05-2024 |
16.5368 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
17-05-2024 |
16.5371 |
17-05-2024 |
16.5371 |
0.00
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
11-10-2022 |
17-05-2024 |
33.7688 |
17-05-2024 |
33.7688 |
0.00
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
17-05-2024 |
18.3637 |
17-05-2024 |
18.3637 |
0.00
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
17-05-2024 |
18.3643 |
17-05-2024 |
18.3643 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
17-05-2024 |
1103.7837 |
17-05-2024 |
1103.7837 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
17-05-2024 |
11.304 |
17-05-2024 |
11.304 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
17-05-2024 |
11.304 |
17-05-2024 |
11.304 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
17-05-2024 |
11.2147 |
17-05-2024 |
11.2147 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
17-05-2024 |
11.2112 |
17-05-2024 |
11.2112 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
17-05-2024 |
11.2958 |
17-05-2024 |
11.2958 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
17-05-2024 |
11.2968 |
17-05-2024 |
11.2968 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
17-05-2024 |
14.75 |
17-05-2024 |
14.75 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
17-05-2024 |
14.75 |
17-05-2024 |
14.75 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
17-05-2024 |
11.1992 |
17-05-2024 |
11.1992 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
17-05-2024 |
11.1994 |
17-05-2024 |
11.1994 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
17-05-2024 |
11.18 |
17-05-2024 |
11.18 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
17-05-2024 |
11.1381 |
17-05-2024 |
11.1381 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
17-05-2024 |
11.1394 |
17-05-2024 |
11.1394 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
17-05-2024 |
16.891 |
17-05-2024 |
16.891 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
17-05-2024 |
16.892 |
17-05-2024 |
16.892 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
17-05-2024 |
14.716 |
17-05-2024 |
14.716 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
17-05-2024 |
11.1404 |
17-05-2024 |
11.1404 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
17-05-2024 |
11.1404 |
17-05-2024 |
11.1404 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
17-05-2024 |
17.4787 |
17-05-2024 |
17.4787 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
17-05-2024 |
17.4787 |
17-05-2024 |
17.4787 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
17-05-2024 |
17.4787 |
17-05-2024 |
17.4787 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
17-05-2024 |
17.0 |
17-05-2024 |
17.0 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
17-05-2024 |
17.0 |
17-05-2024 |
17.0 |
0.00
|
| LIC MF Multi Cap Fund-Regular Growth
|
31-10-2022 |
17-05-2024 |
14.6521 |
17-05-2024 |
14.6521 |
0.00
|
| LIC MF Multi Cap Fund-Regular IDCW
|
31-10-2022 |
17-05-2024 |
14.6521 |
17-05-2024 |
14.6521 |
0.00
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
16-05-2024 |
16.5545 |
16-05-2024 |
16.5545 |
0.00
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
16-05-2024 |
16.5545 |
16-05-2024 |
16.5545 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
17-05-2024 |
11.1298 |
17-05-2024 |
11.1298 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
17-05-2024 |
11.2008 |
17-05-2024 |
11.2008 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
17-05-2024 |
11.2009 |
17-05-2024 |
11.2009 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
17-05-2024 |
11.0792 |
17-05-2024 |
11.0792 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
17-05-2024 |
11.0844 |
17-05-2024 |
11.0844 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
17-05-2024 |
11.0844 |
17-05-2024 |
11.0844 |
0.00
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
17-05-2024 |
17.9976 |
17-05-2024 |
17.9976 |
0.00
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
17-05-2024 |
17.9976 |
17-05-2024 |
17.9976 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
17-05-2024 |
11.0783 |
17-05-2024 |
11.0783 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
17-05-2024 |
11.097 |
17-05-2024 |
11.097 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-11-2022 |
17-05-2024 |
11.097 |
17-05-2024 |
11.097 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
17-05-2024 |
22.2126 |
17-05-2024 |
22.2126 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
17-05-2024 |
66.5013 |
16-05-2024 |
66.5045 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
17-05-2024 |
26.4037 |
16-05-2024 |
26.4046 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
17-05-2024 |
26.0708 |
17-05-2024 |
26.0708 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
01-01-2013 |
17-05-2024 |
24.3011 |
17-05-2024 |
24.3011 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
17-05-2024 |
24.1251 |
16-05-2024 |
24.1257 |
0.00
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
17-05-2024 |
118.6691 |
17-05-2024 |
118.6691 |
0.00
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
17-05-2024 |
27.8712 |
17-05-2024 |
27.8712 |
0.00
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
17-05-2024 |
343.705 |
17-05-2024 |
343.705 |
0.00
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
17-05-2024 |
76.8469 |
17-05-2024 |
76.8469 |
0.00
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
17-05-2024 |
38.4443 |
17-05-2024 |
38.4443 |
0.00
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
17-05-2024 |
26.5182 |
17-05-2024 |
26.5182 |
0.00
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
17-05-2024 |
45.7724 |
17-05-2024 |
45.7724 |
0.00
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
17-05-2024 |
39.0195 |
17-05-2024 |
39.0195 |
0.00
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
17-05-2024 |
77.228 |
17-05-2024 |
77.228 |
0.00
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
17-05-2024 |
45.8402 |
17-05-2024 |
45.8402 |
0.00
|
| HSBC Value Fund - Regular Growth
|
20-01-2013 |
17-05-2024 |
98.2516 |
17-05-2024 |
98.2516 |
0.00
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
17-05-2024 |
51.494 |
17-05-2024 |
51.494 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
17-05-2024 |
50.364 |
17-05-2024 |
50.364 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
17-05-2024 |
28.6722 |
17-05-2024 |
28.6722 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
17-05-2024 |
17.6435 |
17-05-2024 |
17.6435 |
0.00
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
17-05-2024 |
30.1736 |
17-05-2024 |
30.1736 |
0.00
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
17-05-2024 |
14.9866 |
17-05-2024 |
14.9866 |
0.00
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-05-2024 |
16.0486 |
17-05-2024 |
16.0486 |
0.00
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
17-05-2024 |
28.75 |
17-05-2024 |
28.75 |
0.00
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
17-05-2024 |
28.7502 |
17-05-2024 |
28.7502 |
0.00
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-05-2024 |
17.4254 |
17-05-2024 |
17.4254 |
0.00
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-05-2024 |
17.4254 |
17-05-2024 |
17.4254 |
0.00
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-05-2024 |
15.2842 |
17-05-2024 |
15.2842 |
0.00
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-05-2024 |
15.2841 |
17-05-2024 |
15.2841 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
17-05-2024 |
12.991 |
17-05-2024 |
12.991 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
17-05-2024 |
12.991 |
17-05-2024 |
12.991 |
0.00
|
| quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
17-05-2024 |
11.0257 |
17-05-2024 |
11.0257 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
17-05-2024 |
11.0031 |
17-05-2024 |
11.0031 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
17-05-2024 |
11.004 |
17-05-2024 |
11.004 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
05-12-2022 |
17-05-2024 |
14.86 |
17-05-2024 |
14.86 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
17-05-2024 |
14.85 |
17-05-2024 |
14.85 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
17-05-2024 |
11.0059 |
17-05-2024 |
11.0059 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
17-05-2024 |
11.0059 |
17-05-2024 |
11.0059 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
17-05-2024 |
11.0443 |
17-05-2024 |
11.0443 |
0.00
|
| Kotak Silver ETF
|
12-12-2022 |
17-05-2024 |
85.3453 |
17-05-2024 |
85.3453 |
0.00
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
17-05-2024 |
18.1195 |
17-05-2024 |
18.1195 |
0.00
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
17-05-2024 |
18.1204 |
17-05-2024 |
18.1204 |
0.00
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
17-05-2024 |
11.0136 |
17-05-2024 |
11.0136 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
17-05-2024 |
11.003 |
17-05-2024 |
11.003 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
17-05-2024 |
11.0031 |
17-05-2024 |
11.0031 |
0.00
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
17-05-2024 |
14.19 |
17-05-2024 |
14.19 |
0.00
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
17-05-2024 |
14.19 |
17-05-2024 |
14.19 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
17-05-2024 |
13.3806 |
17-05-2024 |
13.3806 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
17-05-2024 |
13.3806 |
17-05-2024 |
13.3806 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
17-05-2024 |
10.9952 |
17-05-2024 |
10.9952 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
17-05-2024 |
10.9953 |
17-05-2024 |
10.9953 |
0.00
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
17-05-2024 |
13.86 |
17-05-2024 |
13.86 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
17-05-2024 |
10.9583 |
17-05-2024 |
10.9583 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
17-05-2024 |
10.9291 |
17-05-2024 |
10.9291 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
17-05-2024 |
10.9291 |
17-05-2024 |
10.9291 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
17-05-2024 |
10.9291 |
17-05-2024 |
10.9291 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
17-05-2024 |
10.9458 |
17-05-2024 |
10.9458 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
17-05-2024 |
10.9458 |
17-05-2024 |
10.9458 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
17-05-2024 |
10.9262 |
17-05-2024 |
10.9262 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
17-05-2024 |
10.9263 |
17-05-2024 |
10.9263 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
17-05-2024 |
12.8154 |
17-05-2024 |
12.8154 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
17-05-2024 |
12.3071 |
17-05-2024 |
12.3071 |
0.00
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
17-05-2024 |
16.9164 |
17-05-2024 |
16.9164 |
0.00
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
17-05-2024 |
16.9162 |
17-05-2024 |
16.9162 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
17-05-2024 |
10.9179 |
17-05-2024 |
10.9179 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
17-05-2024 |
12.495 |
17-05-2024 |
12.495 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
14-02-2023 |
17-05-2024 |
10.9791 |
17-05-2024 |
10.9791 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
17-05-2024 |
10.9791 |
17-05-2024 |
10.9791 |
0.00
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
17-05-2024 |
19.317 |
17-05-2024 |
19.317 |
0.00
|
| HDFC S&P BSE 500 ETF - Growth Option
|
16-02-2023 |
17-05-2024 |
33.5616 |
17-05-2024 |
33.5616 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
17-05-2024 |
10.9207 |
17-05-2024 |
10.9207 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
17-05-2024 |
10.9213 |
17-05-2024 |
10.9213 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
17-05-2024 |
11.081 |
16-05-2024 |
11.0815 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
17-05-2024 |
11.081 |
16-05-2024 |
11.0814 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
17-05-2024 |
16.1683 |
17-05-2024 |
16.1683 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
17-05-2024 |
16.1683 |
17-05-2024 |
16.1683 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
17-05-2024 |
10.9583 |
17-05-2024 |
10.9583 |
0.00
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
17-05-2024 |
14.89 |
17-05-2024 |
14.89 |
0.00
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
17-05-2024 |
14.89 |
17-05-2024 |
14.89 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
17-05-2024 |
10.956 |
17-05-2024 |
10.956 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
17-05-2024 |
10.956 |
17-05-2024 |
10.956 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
17-05-2024 |
10.9401 |
17-05-2024 |
10.9401 |
0.00
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
17-05-2024 |
13.589 |
17-05-2024 |
13.589 |
0.00
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
17-05-2024 |
13.589 |
17-05-2024 |
13.589 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
17-05-2024 |
10.9324 |
17-05-2024 |
10.9324 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
17-05-2024 |
10.9323 |
17-05-2024 |
10.9323 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
17-05-2024 |
11.1558 |
17-05-2024 |
11.1558 |
0.00
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
17-05-2024 |
14.1356 |
17-05-2024 |
14.1356 |
0.00
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
17-05-2024 |
14.1354 |
17-05-2024 |
14.1354 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
17-05-2024 |
1084.5352 |
17-05-2024 |
1084.5352 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
17-05-2024 |
1084.5464 |
17-05-2024 |
1084.5464 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
17-05-2024 |
10.8443 |
17-05-2024 |
10.8443 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
17-05-2024 |
10.8366 |
17-05-2024 |
10.8366 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
17-05-2024 |
10.8366 |
17-05-2024 |
10.8366 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
17-05-2024 |
10.8983 |
17-05-2024 |
10.8983 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
17-05-2024 |
10.8182 |
17-05-2024 |
10.8182 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
17-05-2024 |
10.818 |
17-05-2024 |
10.818 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
17-05-2024 |
11.8061 |
17-05-2024 |
11.8061 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
17-05-2024 |
86.4418 |
17-05-2024 |
86.4418 |
0.00
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
17-05-2024 |
16.2656 |
17-05-2024 |
16.2656 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
17-05-2024 |
11.5301 |
17-05-2024 |
11.5301 |
0.00
|
| ICICI Prudential Innovation Fund - Growth
|
27-04-2023 |
16-05-2024 |
16.08 |
16-05-2024 |
16.08 |
0.00
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
16-05-2024 |
16.08 |
16-05-2024 |
16.08 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
16-05-2024 |
11.912 |
16-05-2024 |
11.912 |
0.00
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
17-05-2024 |
19.975 |
17-05-2024 |
19.975 |
0.00
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
17-05-2024 |
19.975 |
17-05-2024 |
19.975 |
0.00
|
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
17-05-2024 |
14.2845 |
17-05-2024 |
14.2845 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
17-05-2024 |
85.753 |
17-05-2024 |
85.753 |
0.00
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
17-05-2024 |
15.756 |
17-05-2024 |
15.756 |
0.00
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
17-05-2024 |
15.757 |
17-05-2024 |
15.757 |
0.00
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
17-05-2024 |
13.5048 |
17-05-2024 |
13.5048 |
0.00
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
17-05-2024 |
13.5048 |
17-05-2024 |
13.5048 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
16-05-2024 |
10.6566 |
16-05-2024 |
10.6566 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
16-05-2024 |
10.6566 |
16-05-2024 |
10.6566 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
17-05-2024 |
1033.8241 |
17-05-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
17-05-2024 |
1062.3109 |
17-05-2024 |
1062.3109 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
17-05-2024 |
1058.4418 |
17-05-2024 |
1058.4418 |
0.00
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
07-06-2023 |
17-05-2024 |
13.5337 |
17-05-2024 |
13.5337 |
0.00
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
17-05-2024 |
13.5337 |
17-05-2024 |
13.5337 |
0.00
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
17-05-2024 |
15.547 |
17-05-2024 |
15.547 |
0.00
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
17-05-2024 |
12.612 |
17-05-2024 |
12.612 |
0.00
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
17-05-2024 |
12.612 |
17-05-2024 |
12.612 |
0.00
|
| NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
17-05-2024 |
10.5309 |
17-05-2024 |
10.5309 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
17-05-2024 |
1060.2287 |
17-05-2024 |
1060.2287 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
17-05-2024 |
1060.2287 |
17-05-2024 |
1060.2287 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF
|
27-07-2023 |
17-05-2024 |
1000.0 |
28-07-2023 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
17-05-2024 |
1058.6251 |
17-05-2024 |
1058.6251 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
17-05-2024 |
13.3472 |
17-05-2024 |
13.3472 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
17-05-2024 |
27.2501 |
17-05-2024 |
27.2501 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
17-05-2024 |
27.2499 |
17-05-2024 |
27.2499 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
17-05-2024 |
26.1675 |
17-05-2024 |
26.1675 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
17-05-2024 |
24.5588 |
17-05-2024 |
24.5588 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
17-05-2024 |
28.1727 |
17-05-2024 |
28.1727 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
17-05-2024 |
28.1726 |
17-05-2024 |
28.1726 |
0.00
|
| LIC MF Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
17-05-2024 |
22.0769 |
17-05-2024 |
22.0769 |
0.00
|
| LIC MF Long Term Value Fund-Regular Plan-IDCW
|
13-08-2018 |
17-05-2024 |
22.0771 |
17-05-2024 |
22.0771 |
0.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
17-05-2024 |
49.7989 |
17-05-2024 |
49.7989 |
0.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
17-05-2024 |
49.7989 |
17-05-2024 |
49.7989 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
17-05-2024 |
12.71 |
17-05-2024 |
12.71 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
17-05-2024 |
12.71 |
17-05-2024 |
12.71 |
0.00
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
17-05-2024 |
14.407 |
17-05-2024 |
14.407 |
0.00
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
17-05-2024 |
14.407 |
17-05-2024 |
14.407 |
0.00
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
17-05-2024 |
15.1929 |
17-05-2024 |
15.1929 |
0.00
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
17-05-2024 |
15.2019 |
17-05-2024 |
15.2019 |
0.00
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
16-08-2023 |
17-05-2024 |
12.639 |
17-05-2024 |
12.639 |
0.00
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
17-05-2024 |
12.639 |
17-05-2024 |
12.639 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
17-05-2024 |
11.2646 |
17-05-2024 |
11.2646 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
17-05-2024 |
11.2647 |
17-05-2024 |
11.2647 |
0.00
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
17-05-2024 |
14.674 |
17-05-2024 |
14.674 |
0.00
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
17-05-2024 |
14.674 |
17-05-2024 |
14.674 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
05-08-2023 |
17-05-2024 |
12.596 |
17-05-2024 |
12.596 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
17-05-2024 |
12.589 |
17-05-2024 |
12.589 |
0.00
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
17-05-2024 |
12.8837 |
17-05-2024 |
12.8837 |
0.00
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
17-05-2024 |
12.8837 |
17-05-2024 |
12.8837 |
0.00
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
17-05-2024 |
192.632 |
17-05-2024 |
192.632 |
0.00
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
17-05-2024 |
13.285 |
17-05-2024 |
13.285 |
0.00
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
17-05-2024 |
13.285 |
17-05-2024 |
13.285 |
0.00
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
17-05-2024 |
12.7344 |
17-05-2024 |
12.7344 |
0.00
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
17-05-2024 |
12.7344 |
17-05-2024 |
12.7344 |
0.00
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
17-05-2024 |
13.5896 |
17-05-2024 |
13.5896 |
0.00
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
17-05-2024 |
13.5896 |
17-05-2024 |
13.5896 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
17-05-2024 |
11.83 |
17-05-2024 |
11.83 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
17-05-2024 |
11.83 |
17-05-2024 |
11.83 |
0.00
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
17-05-2024 |
12.3318 |
17-05-2024 |
12.3318 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
07-09-2023 |
17-05-2024 |
10.471 |
17-05-2024 |
10.471 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
17-05-2024 |
10.471 |
17-05-2024 |
10.471 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
17-05-2024 |
12.567 |
17-05-2024 |
12.567 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
27-09-2023 |
16-05-2024 |
11.7324 |
16-05-2024 |
11.7324 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
16-05-2024 |
11.7324 |
16-05-2024 |
11.7324 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
22-09-2023 |
17-05-2024 |
11.945 |
17-05-2024 |
11.945 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
17-05-2024 |
11.945 |
17-05-2024 |
11.945 |
0.00
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
01-09-2023 |
17-05-2024 |
11.4764 |
17-05-2024 |
11.4764 |
0.00
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
17-05-2024 |
11.4764 |
17-05-2024 |
11.4764 |
0.00
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
17-05-2024 |
21.1425 |
17-05-2024 |
21.1425 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
17-05-2024 |
11.521 |
17-05-2024 |
11.521 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
17-05-2024 |
11.521 |
17-05-2024 |
11.521 |
0.00
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
17-05-2024 |
25.4264 |
17-05-2024 |
25.4264 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
17-05-2024 |
12.4305 |
02-05-2024 |
12.4307 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
17-05-2024 |
12.4306 |
02-05-2024 |
12.4308 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
17-05-2024 |
1037.9475 |
17-05-2024 |
1037.9475 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
17-05-2024 |
11.422 |
17-05-2024 |
11.422 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
17-05-2024 |
13.1328 |
17-05-2024 |
13.1328 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
17-05-2024 |
13.1328 |
17-05-2024 |
13.1328 |
0.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
17-05-2024 |
13.7626 |
17-05-2024 |
13.7626 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
27-10-2023 |
17-05-2024 |
1000.0 |
02-11-2023 |
1000.0 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
16-05-2024 |
10.2887 |
16-05-2024 |
10.2887 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
16-05-2024 |
10.2876 |
16-05-2024 |
10.2876 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
05-11-2023 |
17-05-2024 |
10.4147 |
17-05-2024 |
10.4147 |
0.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
17-05-2024 |
13.7628 |
17-05-2024 |
13.7628 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
13-11-2023 |
17-05-2024 |
10.3988 |
17-05-2024 |
10.3988 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
17-05-2024 |
10.3988 |
17-05-2024 |
10.3988 |
0.00
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
17-05-2024 |
10.3988 |
17-05-2024 |
10.3988 |
0.00
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
17-05-2024 |
13.38 |
17-05-2024 |
13.38 |
0.00
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
17-05-2024 |
13.39 |
17-05-2024 |
13.39 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
17-05-2024 |
88.2031 |
17-05-2024 |
88.2031 |
0.00
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
17-05-2024 |
11.351 |
17-05-2024 |
11.351 |
0.00
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
17-05-2024 |
11.349 |
17-05-2024 |
11.349 |
0.00
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
17-05-2024 |
10.85 |
17-05-2024 |
10.85 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
17-05-2024 |
11.279 |
17-05-2024 |
11.279 |
0.00
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
21-12-2023 |
17-05-2024 |
12.76 |
17-05-2024 |
12.76 |
0.00
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
17-05-2024 |
12.76 |
17-05-2024 |
12.76 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
26-12-2023 |
17-05-2024 |
11.3646 |
17-05-2024 |
11.3646 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
17-05-2024 |
11.3646 |
17-05-2024 |
11.3646 |
0.00
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
17-05-2024 |
10.28 |
17-05-2024 |
10.28 |
0.00
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
17-05-2024 |
10.28 |
17-05-2024 |
10.28 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
17-05-2024 |
10.495 |
17-05-2024 |
10.495 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
17-05-2024 |
10.493 |
17-05-2024 |
10.493 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
17-05-2024 |
7.2254 |
17-05-2024 |
7.2254 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
17-05-2024 |
8.6016 |
17-05-2024 |
8.6016 |
0.00
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
17-05-2024 |
10.51 |
17-05-2024 |
10.51 |
0.00
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
17-05-2024 |
10.51 |
17-05-2024 |
10.51 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
17-05-2024 |
11.9251 |
17-05-2024 |
11.9251 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
17-05-2024 |
11.9251 |
17-05-2024 |
11.9251 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
17-05-2024 |
11.9251 |
17-05-2024 |
11.9251 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
25-01-2024 |
17-05-2024 |
10.7588 |
17-05-2024 |
10.7588 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
17-05-2024 |
10.7588 |
17-05-2024 |
10.7588 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
17-05-2024 |
10.7588 |
17-05-2024 |
10.7588 |
0.00
|
| DSP Multicap Fund - Regular - Growth
|
30-01-2024 |
17-05-2024 |
11.087 |
17-05-2024 |
11.087 |
0.00
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
17-05-2024 |
11.087 |
17-05-2024 |
11.087 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
31-01-2024 |
17-05-2024 |
10.7648 |
17-05-2024 |
10.7648 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
17-05-2024 |
10.7648 |
17-05-2024 |
10.7648 |
0.00
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
17-05-2024 |
10.8278 |
17-05-2024 |
10.8278 |
0.00
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
17-05-2024 |
10.8278 |
17-05-2024 |
10.8278 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
17-05-2024 |
10.8 |
17-05-2024 |
10.8 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
17-05-2024 |
10.8 |
17-05-2024 |
10.8 |
0.00
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
17-05-2024 |
51.5828 |
17-05-2024 |
51.5828 |
0.00
|
| quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
17-05-2024 |
11.3102 |
17-05-2024 |
11.3102 |
0.00
|
| quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
17-05-2024 |
11.3117 |
17-05-2024 |
11.3117 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
17-05-2024 |
10.2027 |
17-05-2024 |
10.2027 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
17-05-2024 |
10.2771 |
17-05-2024 |
10.2771 |
0.00
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
17-05-2024 |
11.2642 |
17-05-2024 |
11.2642 |
0.00
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
17-05-2024 |
10.757 |
17-05-2024 |
10.757 |
0.00
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
17-05-2024 |
10.757 |
17-05-2024 |
10.757 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
17-05-2024 |
10.9214 |
17-05-2024 |
10.9214 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
17-05-2024 |
10.9214 |
17-05-2024 |
10.9214 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
17-05-2024 |
10.5736 |
17-05-2024 |
10.5736 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
17-05-2024 |
10.5745 |
17-05-2024 |
10.5745 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
17-05-2024 |
10.23 |
17-05-2024 |
10.23 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
17-05-2024 |
11.129 |
17-05-2024 |
11.129 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
17-05-2024 |
11.129 |
17-05-2024 |
11.129 |
0.00
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
17-05-2024 |
10.67 |
17-05-2024 |
10.67 |
0.00
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
17-05-2024 |
10.67 |
17-05-2024 |
10.67 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
17-05-2024 |
10.8817 |
17-05-2024 |
10.8817 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
17-05-2024 |
10.8817 |
17-05-2024 |
10.8817 |
0.00
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
17-05-2024 |
11.31 |
17-05-2024 |
11.31 |
0.00
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
17-05-2024 |
11.3 |
17-05-2024 |
11.3 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
17-05-2024 |
10.497 |
17-05-2024 |
10.497 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
17-05-2024 |
10.497 |
17-05-2024 |
10.497 |
0.00
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
17-05-2024 |
99.6959 |
17-05-2024 |
99.6959 |
0.00
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
17-05-2024 |
11.2007 |
17-05-2024 |
11.2007 |
0.00
|
| DSP S&P BSE Liquid Rate ETF
|
27-03-2024 |
17-05-2024 |
1009.9352 |
17-05-2024 |
1009.9352 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
17-05-2024 |
10.1006 |
17-05-2024 |
10.1006 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
17-05-2024 |
10.1006 |
17-05-2024 |
10.1006 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
17-05-2024 |
10.3986 |
17-05-2024 |
10.3986 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
17-05-2024 |
10.3986 |
17-05-2024 |
10.3986 |
0.00
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
17-05-2024 |
10.21 |
17-05-2024 |
10.21 |
0.00
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
17-05-2024 |
10.21 |
17-05-2024 |
10.21 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-05-2024 |
10.4777 |
17-05-2024 |
10.4777 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-05-2024 |
10.4777 |
17-05-2024 |
10.4777 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-05-2024 |
10.4777 |
17-05-2024 |
10.4777 |
0.00
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-05-2024 |
10.301 |
17-05-2024 |
10.301 |
0.00
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-05-2024 |
10.301 |
17-05-2024 |
10.301 |
0.00
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-05-2024 |
10.301 |
17-05-2024 |
10.301 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
17-05-2024 |
10.2791 |
17-05-2024 |
10.2791 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
17-05-2024 |
10.2791 |
17-05-2024 |
10.2791 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
17-05-2024 |
10.2791 |
17-05-2024 |
10.2791 |
0.00
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-05-2024 |
10.1283 |
17-05-2024 |
10.1283 |
0.00
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-05-2024 |
10.1283 |
17-05-2024 |
10.1283 |
0.00
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-05-2024 |
10.1283 |
17-05-2024 |
10.1283 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
17-05-2024 |
10.205 |
17-05-2024 |
10.205 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
17-05-2024 |
10.205 |
17-05-2024 |
10.205 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
16-05-2024 |
50.0611 |
16-05-2024 |
50.0611 |
0.00
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
17-05-2024 |
58.6704 |
17-05-2024 |
58.6704 |
0.00
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
17-05-2024 |
57.2453 |
17-05-2024 |
57.2453 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
17-05-2024 |
64.01 |
17-05-2024 |
64.01 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
17-05-2024 |
146.11 |
17-05-2024 |
146.11 |
0.00
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
17-05-2024 |
107.22 |
17-05-2024 |
107.22 |
0.00
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
17-05-2024 |
120.28 |
17-05-2024 |
120.28 |
0.00
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
17-05-2024 |
81.62 |
17-05-2024 |
81.62 |
0.00
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
17-05-2024 |
120.75 |
17-05-2024 |
120.75 |
0.00
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
17-05-2024 |
61.59 |
17-05-2024 |
61.59 |
0.00
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
17-05-2024 |
65.58 |
17-05-2024 |
65.58 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
17-05-2024 |
104.22 |
17-05-2024 |
104.22 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
17-05-2024 |
214.76 |
17-05-2024 |
214.76 |
0.00
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
17-05-2024 |
29.4 |
17-05-2024 |
29.4 |
0.00
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
17-05-2024 |
46.54 |
17-05-2024 |
46.54 |
0.00
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
17-05-2024 |
22.23 |
10-04-2024 |
22.23 |
0.00
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
17-05-2024 |
22.23 |
10-04-2024 |
22.23 |
0.00
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
17-05-2024 |
38.25 |
17-05-2024 |
38.25 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
17-05-2024 |
44.04 |
17-05-2024 |
44.04 |
0.00
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
17-05-2024 |
279.3939 |
17-05-2024 |
279.3939 |
0.00
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
17-05-2024 |
184.7175 |
17-05-2024 |
184.7175 |
0.00
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-05-2024 |
370.8986 |
17-05-2024 |
370.8986 |
0.00
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
17-05-2024 |
191.2297 |
17-05-2024 |
191.2297 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-05-2024 |
154.5583 |
17-05-2024 |
154.5583 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
17-05-2024 |
75.2938 |
17-05-2024 |
75.2938 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
17-05-2024 |
27.0911 |
17-05-2024 |
27.0911 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
17-05-2024 |
66.9296 |
17-05-2024 |
66.9296 |
0.00
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
17-05-2024 |
76.8436 |
17-05-2024 |
76.8436 |
0.00
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
17-05-2024 |
76.8483 |
17-05-2024 |
76.8483 |
0.00
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
17-05-2024 |
136.4284 |
17-05-2024 |
136.4284 |
0.00
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
17-05-2024 |
71.3035 |
17-05-2024 |
71.3035 |
0.00
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
17-05-2024 |
271.5074 |
17-05-2024 |
271.5074 |
0.00
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
17-05-2024 |
128.4797 |
17-05-2024 |
128.4797 |
0.00
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
17-05-2024 |
41.843 |
17-05-2024 |
41.843 |
0.00
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
17-05-2024 |
143.5799 |
17-05-2024 |
143.5799 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
17-05-2024 |
18.321 |
17-05-2024 |
18.321 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
17-05-2024 |
32.4308 |
17-05-2024 |
32.4308 |
0.00
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
17-05-2024 |
154.2518 |
17-05-2024 |
154.2518 |
0.00
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
17-05-2024 |
30.47 |
17-05-2024 |
30.47 |
0.00
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
17-05-2024 |
116.9958 |
17-05-2024 |
116.9958 |
0.00
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
17-05-2024 |
253.7268 |
17-05-2024 |
253.7268 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
17-05-2024 |
2407.5147 |
17-05-2024 |
2407.5147 |
0.00
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
16-07-2010 |
17-05-2024 |
27.2921 |
17-05-2024 |
27.2921 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
17-05-2024 |
2840.2224 |
17-05-2024 |
2840.2224 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
17-05-2024 |
2662.8428 |
17-05-2024 |
2662.8428 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
17-05-2024 |
20.1864 |
17-05-2024 |
20.1864 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
17-05-2024 |
26.6867 |
17-05-2024 |
26.6867 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
17-05-2024 |
606.0654 |
17-05-2024 |
606.0654 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
17-05-2024 |
59.8056 |
17-05-2024 |
59.8056 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
17-05-2024 |
16.0064 |
17-05-2024 |
16.0064 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
17-05-2024 |
100.2688 |
17-05-2024 |
100.2688 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
17-05-2024 |
503.5284 |
17-05-2024 |
503.5284 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
17-05-2024 |
100.2688 |
17-05-2024 |
100.2688 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
17-05-2024 |
487.2561 |
17-05-2024 |
487.2561 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
17-05-2024 |
11.4845 |
17-05-2024 |
11.4845 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
17-05-2024 |
33.3569 |
17-05-2024 |
33.3569 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
17-05-2024 |
25.2635 |
17-05-2024 |
25.2635 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
17-05-2024 |
15.7135 |
17-05-2024 |
15.7135 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
17-05-2024 |
32.3706 |
17-05-2024 |
32.3706 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
17-05-2024 |
16.6657 |
17-05-2024 |
16.6657 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
17-05-2024 |
17.2733 |
17-05-2024 |
17.2733 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
17-05-2024 |
2934.3542 |
17-05-2024 |
2934.3542 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
17-05-2024 |
87.7642 |
17-05-2024 |
87.7642 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
17-05-2024 |
3523.0336 |
17-05-2024 |
3523.0336 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
17-05-2024 |
1447.3244 |
17-05-2024 |
1447.3244 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
17-05-2024 |
23.3286 |
17-05-2024 |
23.3286 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
17-05-2024 |
15.232 |
17-05-2024 |
15.232 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
17-05-2024 |
31.6023 |
17-05-2024 |
31.6023 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
17-05-2024 |
13.6482 |
17-05-2024 |
13.6482 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
17-05-2024 |
21.9465 |
16-05-2024 |
21.9474 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
17-05-2024 |
52.4663 |
17-05-2024 |
52.4663 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
17-05-2024 |
3150.8763 |
17-05-2024 |
3150.8763 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
17-05-2024 |
42.5431 |
17-05-2024 |
42.5431 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
17-05-2024 |
18.254 |
17-05-2024 |
18.254 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
17-05-2024 |
24.7484 |
17-05-2024 |
24.7484 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
17-05-2024 |
26.3095 |
17-05-2024 |
26.3095 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
17-05-2024 |
20.515 |
17-05-2024 |
20.515 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
17-05-2024 |
89.9169 |
17-05-2024 |
89.9169 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
17-05-2024 |
14.9241 |
17-05-2024 |
14.9241 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
17-05-2024 |
82.2119 |
17-05-2024 |
82.2119 |
0.00
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
17-05-2024 |
13.2098 |
17-05-2024 |
13.2098 |
0.00
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
17-05-2024 |
198.6601 |
17-05-2024 |
198.6601 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
17-05-2024 |
20.9934 |
16-05-2024 |
20.9941 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
17-05-2024 |
10.1428 |
18-05-2023 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
17-05-2024 |
53.1463 |
17-05-2024 |
53.1463 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
17-05-2024 |
10.0809 |
18-05-2023 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
17-05-2024 |
45.5336 |
17-05-2024 |
45.5336 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
17-05-2024 |
29.5961 |
17-05-2024 |
29.5961 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
17-05-2024 |
75.3177 |
17-05-2024 |
75.3177 |
0.00
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
17-05-2024 |
14.4867 |
17-05-2024 |
14.4867 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
17-05-2024 |
62.967 |
17-05-2024 |
62.967 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
17-05-2024 |
19.8533 |
17-05-2024 |
19.8533 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
17-05-2024 |
29.1366 |
16-05-2024 |
29.138 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
17-05-2024 |
17.4813 |
17-05-2024 |
17.4813 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
17-05-2024 |
13.2473 |
17-05-2024 |
13.2473 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
17-05-2024 |
55.4227 |
17-05-2024 |
55.4227 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
17-05-2024 |
498.3017 |
17-05-2024 |
498.3017 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
17-05-2024 |
175.4642 |
17-05-2024 |
175.4642 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
17-05-2024 |
67.8271 |
17-05-2024 |
67.8271 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
17-05-2024 |
25.5463 |
17-05-2024 |
25.5463 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
17-05-2024 |
171.3633 |
17-05-2024 |
171.3633 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
17-05-2024 |
388.2036 |
17-05-2024 |
388.2036 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
17-05-2024 |
27.1906 |
16-05-2024 |
27.1917 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-05-2024 |
12.1828 |
17-05-2024 |
12.1828 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
17-05-2024 |
37.1473 |
17-05-2024 |
37.1473 |
0.00
|
| BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
25-02-2010 |
17-05-2024 |
14.0521 |
17-05-2024 |
14.0521 |
0.00
|
| BANDHAN Regular Savings Fund - Regular Plan - Growth
|
05-02-2010 |
17-05-2024 |
29.299 |
17-05-2024 |
29.299 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
17-05-2024 |
35.5186 |
17-05-2024 |
35.5186 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
17-05-2024 |
11.7946 |
17-05-2024 |
11.7946 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
17-05-2024 |
1908.8239 |
17-05-2024 |
1908.8239 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-05-2024 |
1785.4429 |
17-05-2024 |
1785.4429 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
17-05-2024 |
2890.9571 |
17-05-2024 |
2890.9571 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-05-2024 |
1657.001 |
17-05-2024 |
1657.001 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
17-05-2024 |
2811.6055 |
17-05-2024 |
2811.6055 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
17-05-2024 |
2808.4227 |
17-05-2024 |
2808.4227 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
17-05-2024 |
2504.9578 |
17-05-2024 |
2504.9578 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
17-05-2024 |
1330.4555 |
17-05-2024 |
1330.4555 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
17-05-2024 |
1315.2171 |
17-05-2024 |
1315.2171 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
17-05-2024 |
2491.0598 |
17-05-2024 |
2491.0598 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
17-05-2024 |
3259.0717 |
17-05-2024 |
3259.0717 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
17-05-2024 |
3247.1705 |
17-05-2024 |
3247.1705 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
17-05-2024 |
2125.7554 |
17-05-2024 |
2125.7554 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
17-05-2024 |
3563.1097 |
17-05-2024 |
3563.1097 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
17-05-2024 |
3481.4761 |
17-05-2024 |
3481.4761 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
17-05-2024 |
1268.8004 |
17-05-2024 |
1268.8004 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
17-05-2024 |
3122.9071 |
17-05-2024 |
3122.9071 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
17-05-2024 |
1259.0916 |
17-05-2024 |
1259.0916 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
17-05-2024 |
1553.241 |
17-05-2024 |
1553.241 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
17-05-2024 |
1163.8165 |
17-05-2024 |
1163.8165 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
17-05-2024 |
3079.7635 |
17-05-2024 |
3079.7635 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
17-05-2024 |
1173.9119 |
17-05-2024 |
1173.9119 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
17-05-2024 |
53.2368 |
17-05-2024 |
53.2368 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
30-05-2007 |
17-05-2024 |
31.7488 |
16-05-2024 |
31.7497 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
17-05-2024 |
11.8824 |
16-05-2024 |
11.8827 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
17-05-2024 |
75.0176 |
17-05-2024 |
75.0176 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
17-05-2024 |
12.6027 |
17-05-2024 |
12.6027 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
17-05-2024 |
13.1773 |
17-05-2024 |
13.1773 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
17-05-2024 |
36.5109 |
17-05-2024 |
36.5109 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
17-05-2024 |
12.5898 |
17-05-2024 |
12.5898 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
17-05-2024 |
12.536 |
17-05-2024 |
12.536 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
17-05-2024 |
1001.8826 |
17-05-2024 |
1001.8826 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
17-05-2024 |
1508.6234 |
17-05-2024 |
1508.6234 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
17-05-2024 |
14.8618 |
17-05-2024 |
14.8618 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
17-05-2024 |
14.8615 |
17-05-2024 |
14.8615 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
17-05-2024 |
2079.9496 |
17-05-2024 |
2079.9496 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
17-05-2024 |
1005.1646 |
18-05-2023 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
17-05-2024 |
15.4501 |
16-05-2024 |
15.4505 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
17-05-2024 |
11.2192 |
16-05-2024 |
11.2195 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
17-05-2024 |
11.2437 |
16-05-2024 |
11.2439 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
17-05-2024 |
11.2204 |
16-05-2024 |
11.2207 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
17-05-2024 |
11.3837 |
16-05-2024 |
11.384 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
17-05-2024 |
11.2266 |
16-05-2024 |
11.2269 |
0.00
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
17-05-2024 |
15.5278 |
17-05-2024 |
15.5278 |
0.00
|
| Navi Conservative Hybrid Fund-Growth
|
29-07-2010 |
17-05-2024 |
25.247 |
17-05-2024 |
25.247 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
17-05-2024 |
10.6865 |
16-05-2024 |
10.687 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
17-05-2024 |
41.1071 |
17-05-2024 |
41.1071 |
0.00
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
17-05-2024 |
11.1181 |
17-05-2024 |
11.1181 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
17-05-2024 |
18.5607 |
17-05-2024 |
18.5607 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
17-05-2024 |
17.4324 |
17-05-2024 |
17.4324 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
17-05-2024 |
54.413 |
17-05-2024 |
54.413 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
17-05-2024 |
1831.4046 |
17-05-2024 |
1831.4046 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
17-05-2024 |
3277.8207 |
17-05-2024 |
3277.8207 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
17-05-2024 |
3445.3519 |
17-05-2024 |
3445.3519 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
17-05-2024 |
52.4138 |
17-05-2024 |
52.4138 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
17-05-2024 |
31.7005 |
17-05-2024 |
31.7005 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
17-05-2024 |
17.3901 |
17-05-2024 |
17.3901 |
0.00
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
17-05-2024 |
18.4958 |
17-05-2024 |
18.4958 |
0.00
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
17-05-2024 |
18.4933 |
17-05-2024 |
18.4933 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
17-05-2024 |
19.5299 |
17-05-2024 |
19.5299 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
17-05-2024 |
48.0153 |
17-05-2024 |
48.0153 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-05-2024 |
23.2552 |
17-05-2024 |
23.2552 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-05-2024 |
20.2514 |
17-05-2024 |
20.2514 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-05-2024 |
19.0145 |
17-05-2024 |
19.0145 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-05-2024 |
23.5247 |
17-05-2024 |
23.5247 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-05-2024 |
29.746 |
17-05-2024 |
29.746 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
17-05-2024 |
52.6104 |
17-05-2024 |
52.6104 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-05-2024 |
23.5022 |
17-05-2024 |
23.5022 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
17-05-2024 |
65.9281 |
17-05-2024 |
65.9281 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
17-05-2024 |
2843.7463 |
17-05-2024 |
2843.7463 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-05-2024 |
1297.3958 |
17-05-2024 |
1297.3958 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-05-2024 |
1297.1209 |
17-05-2024 |
1297.1209 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-05-2024 |
1181.4633 |
17-05-2024 |
1181.4633 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-05-2024 |
1253.9408 |
17-05-2024 |
1253.9408 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-05-2024 |
1275.8876 |
17-05-2024 |
1275.8876 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
17-05-2024 |
3219.2875 |
17-05-2024 |
3219.2875 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-05-2024 |
1411.9826 |
17-05-2024 |
1411.9826 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-05-2024 |
1253.9309 |
17-05-2024 |
1253.9309 |
0.00
|
| Sundaram Banking and PSU Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-05-2024 |
11.5503 |
16-05-2024 |
11.5506 |
0.00
|
| Sundaram Banking and PSU Fund Regular Plan - Growth
|
30-12-2004 |
17-05-2024 |
39.2058 |
16-05-2024 |
39.2069 |
0.00
|
| Sundaram Banking and PSU Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-05-2024 |
11.6463 |
16-05-2024 |
11.6466 |
0.00
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
17-05-2024 |
29.1527 |
17-05-2024 |
29.1527 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
17-05-2024 |
3617.736 |
17-05-2024 |
3617.736 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
17-05-2024 |
2293.0354 |
17-05-2024 |
2293.0354 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
17-05-2024 |
41.7778 |
17-05-2024 |
41.7778 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
17-05-2024 |
62.0579 |
17-05-2024 |
62.0579 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
17-05-2024 |
16.7509 |
17-05-2024 |
16.7509 |
0.00
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
17-05-2024 |
62.0898 |
17-05-2024 |
62.0898 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
17-05-2024 |
44.3801 |
17-05-2024 |
44.3801 |
0.00
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
17-05-2024 |
36.9973 |
17-05-2024 |
36.9973 |
0.00
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
17-05-2024 |
36.5766 |
17-05-2024 |
36.5766 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
17-05-2024 |
1279.5351 |
17-05-2024 |
1279.5351 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
17-05-2024 |
1308.0778 |
17-05-2024 |
1308.0778 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-05-2024 |
1237.881 |
17-05-2024 |
1237.881 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
17-05-2024 |
1254.4188 |
17-05-2024 |
1254.4188 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
17-05-2024 |
3254.6644 |
17-05-2024 |
3254.6644 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
17-05-2024 |
1257.579 |
17-05-2024 |
1257.579 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-05-2024 |
1284.6822 |
17-05-2024 |
1284.6822 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-05-2024 |
13.4328 |
17-05-2024 |
13.4328 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-05-2024 |
13.3767 |
17-05-2024 |
13.3767 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
17-05-2024 |
20.031 |
17-05-2024 |
20.031 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
17-05-2024 |
13.7463 |
17-05-2024 |
13.7463 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
17-05-2024 |
1001.3998 |
18-05-2023 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
17-05-2024 |
2689.2801 |
17-05-2024 |
2689.2801 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
17-05-2024 |
1000.9559 |
18-05-2023 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
17-05-2024 |
2476.013 |
17-05-2024 |
2476.013 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
17-05-2024 |
1001.1996 |
18-05-2023 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
05-02-2009 |
17-05-2024 |
2780.1257 |
17-05-2024 |
2780.1257 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
17-05-2024 |
162.8895 |
17-05-2024 |
162.8895 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
17-05-2024 |
389.2896 |
17-05-2024 |
389.2896 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
17-05-2024 |
631.7354 |
17-05-2024 |
631.7354 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
17-05-2024 |
340.1246 |
17-05-2024 |
340.1246 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
17-05-2024 |
419.2107 |
17-05-2024 |
419.2107 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
20-05-2024 |
1002.1069 |
18-05-2023 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
20-05-2024 |
2781.8563 |
20-05-2024 |
2781.8563 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
20-05-2024 |
1005.5 |
18-05-2023 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
20-05-2024 |
2909.0964 |
20-05-2024 |
2909.0964 |
0.00
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
17-05-2024 |
116.5816 |
17-05-2024 |
116.5816 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
17-05-2024 |
314.5182 |
17-05-2024 |
314.5182 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
17-05-2024 |
100.304 |
18-05-2023 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
17-05-2024 |
3448.3997 |
17-05-2024 |
3448.3997 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
17-05-2024 |
1057.9813 |
17-05-2024 |
1057.9813 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
17-05-2024 |
2809.6446 |
17-05-2024 |
2809.6446 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
17-05-2024 |
2137.662 |
17-05-2024 |
2137.662 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
17-05-2024 |
1143.9528 |
17-05-2024 |
1143.9528 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
17-05-2024 |
3089.5003 |
17-05-2024 |
3089.5003 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
17-05-2024 |
1159.494 |
17-05-2024 |
1159.494 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
17-05-2024 |
38.2996 |
17-05-2024 |
38.2996 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
17-05-2024 |
37.1162 |
17-05-2024 |
37.1162 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
17-05-2024 |
5507.1615 |
17-05-2024 |
5507.1615 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
17-05-2024 |
3551.8934 |
17-05-2024 |
3551.8934 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
17-05-2024 |
1063.64 |
18-05-2023 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
17-05-2024 |
5256.5424 |
17-05-2024 |
5256.5424 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
17-05-2024 |
4741.9025 |
17-05-2024 |
4741.9025 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
17-05-2024 |
2408.9756 |
17-05-2024 |
2408.9756 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
17-05-2024 |
3475.6797 |
17-05-2024 |
3475.6797 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
17-05-2024 |
166.2525 |
17-05-2024 |
166.2525 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
17-05-2024 |
100.1482 |
18-05-2023 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
05-11-2005 |
17-05-2024 |
357.7265 |
17-05-2024 |
357.7265 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
17-05-2024 |
160.1693 |
17-05-2024 |
160.1693 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
17-05-2024 |
348.7374 |
17-05-2024 |
348.7374 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
17-05-2024 |
2920.8468 |
17-05-2024 |
2920.8468 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
17-05-2024 |
1261.0468 |
17-05-2024 |
1261.0468 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
17-05-2024 |
1863.5964 |
17-05-2024 |
1863.5964 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
17-05-2024 |
2335.8391 |
17-05-2024 |
2335.8391 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
17-05-2024 |
1002.7594 |
18-05-2023 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
17-05-2024 |
3320.1924 |
17-05-2024 |
3320.1924 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
17-05-2024 |
2957.6274 |
17-05-2024 |
2957.6274 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
17-05-2024 |
10.4302 |
18-05-2023 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
17-05-2024 |
37.3525 |
17-05-2024 |
37.3525 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
17-05-2024 |
65.9928 |
17-05-2024 |
65.9928 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
17-05-2024 |
4129.059 |
17-05-2024 |
4129.059 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
17-05-2024 |
4885.0005 |
17-05-2024 |
4885.0005 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
17-05-2024 |
1000.1751 |
18-05-2023 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
17-05-2024 |
4369.7509 |
17-05-2024 |
4369.7509 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
18-05-2024 |
1000.5686 |
16-04-2024 |
1000.5686 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
18-05-2024 |
1572.4784 |
18-05-2024 |
1572.4784 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
17-05-2024 |
1066.4347 |
18-05-2023 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
05-01-2009 |
17-05-2024 |
2533.7561 |
17-05-2024 |
2533.7561 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
17-05-2024 |
26.3775 |
17-05-2024 |
26.3775 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
17-05-2024 |
10.0002 |
18-05-2023 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
17-05-2024 |
32.5131 |
17-05-2024 |
32.5131 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
17-05-2024 |
5898.0221 |
17-05-2024 |
5898.0221 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
17-05-2024 |
5258.2514 |
17-05-2024 |
5258.2514 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
17-05-2024 |
3814.6286 |
17-05-2024 |
3814.6286 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
17-05-2024 |
2075.8382 |
17-05-2024 |
2075.8382 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
17-05-2024 |
5511.2648 |
17-05-2024 |
5511.2648 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
17-05-2024 |
1241.1057 |
17-05-2024 |
1241.1057 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
17-05-2024 |
1215.4788 |
17-05-2024 |
1215.4788 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
17-05-2024 |
3880.8788 |
17-05-2024 |
3880.8788 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
17-05-2024 |
1140.7391 |
18-05-2023 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
17-05-2024 |
1240.625 |
17-05-2024 |
1240.625 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
17-05-2024 |
3780.3045 |
17-05-2024 |
3780.3045 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
17-05-2024 |
1297.5476 |
17-05-2024 |
1297.5476 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
17-05-2024 |
4340.7899 |
17-05-2024 |
4340.7899 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
20-05-2024 |
1000.7927 |
18-05-2023 |
1000.7927 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
20-05-2024 |
2326.0121 |
20-05-2024 |
2326.0121 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-05-2024 |
1747.6237 |
17-05-2024 |
1747.6237 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
17-05-2024 |
1650.1487 |
17-05-2024 |
1650.1487 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
17-05-2024 |
3963.3978 |
17-05-2024 |
3963.3978 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
17-05-2024 |
48.5924 |
17-05-2024 |
48.5924 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
17-05-2024 |
1001.5157 |
18-05-2023 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
17-05-2024 |
3805.5472 |
17-05-2024 |
3805.5472 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
17-05-2024 |
1687.3233 |
17-05-2024 |
1687.3233 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
17-05-2024 |
2832.8694 |
17-05-2024 |
2832.8694 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-05-2024 |
1591.8825 |
17-05-2024 |
1591.8825 |
0.00
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
17-05-2024 |
55.0277 |
17-05-2024 |
55.0277 |
0.00
|
| CPSE ETF
|
05-03-2014 |
17-05-2024 |
88.8847 |
17-05-2024 |
88.8847 |
0.00
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
17-05-2024 |
116.4094 |
17-05-2024 |
116.4094 |
0.00
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
17-05-2024 |
75.7213 |
17-05-2024 |
75.7213 |
0.00
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
17-05-2024 |
290.7072 |
17-05-2024 |
290.7072 |
0.00
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
17-05-2024 |
713.1886 |
17-05-2024 |
713.1886 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
17-05-2024 |
1000.0 |
18-05-2023 |
1000.0 |
0.00
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
17-05-2024 |
706.268 |
17-05-2024 |
706.268 |
0.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
17-05-2024 |
92.64 |
17-05-2024 |
92.64 |
0.00
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
17-05-2024 |
46.2754 |
17-05-2024 |
46.2754 |
0.00
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
17-05-2024 |
52.9384 |
17-05-2024 |
52.9384 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
17-05-2024 |
18.42 |
17-05-2024 |
18.42 |
0.00
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
17-05-2024 |
71.052 |
17-05-2024 |
71.052 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
17-05-2024 |
22.66 |
02-05-2024 |
22.66 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
17-05-2024 |
1440.353 |
17-05-2024 |
1440.353 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
17-05-2024 |
23.46 |
17-05-2024 |
23.46 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
17-05-2024 |
16.39 |
17-05-2024 |
16.39 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
17-05-2024 |
13.9422 |
17-05-2024 |
13.9422 |
0.00
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
17-05-2024 |
21.958 |
17-05-2024 |
21.958 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
17-05-2024 |
18.61 |
17-05-2024 |
18.61 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
17-05-2024 |
18.61 |
17-05-2024 |
18.61 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
17-05-2024 |
11.594 |
17-05-2024 |
11.594 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
05-01-2018 |
17-05-2024 |
13.871 |
17-05-2024 |
13.871 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
17-05-2024 |
11.373 |
17-05-2024 |
11.373 |
0.00
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
17-05-2024 |
24.703 |
17-05-2024 |
24.703 |
0.00
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
17-05-2024 |
30.3137 |
17-05-2024 |
30.3137 |
0.00
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
17-05-2024 |
32.7001 |
17-05-2024 |
32.7001 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
17-05-2024 |
18.2858 |
17-05-2024 |
18.2858 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
17-05-2024 |
18.2894 |
17-05-2024 |
18.2894 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
17-05-2024 |
18.2875 |
17-05-2024 |
18.2875 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
17-05-2024 |
18.2891 |
17-05-2024 |
18.2891 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
17-05-2024 |
18.2881 |
17-05-2024 |
18.2881 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
17-05-2024 |
18.2881 |
17-05-2024 |
18.2881 |
0.00
|
| ICICI Prudential S&P BSE 500 ETF
|
05-05-2018 |
17-05-2024 |
35.3214 |
17-05-2024 |
35.3214 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
18-05-2024 |
1000.5404 |
18-05-2023 |
1000.5404 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
18-05-2024 |
1345.6824 |
18-05-2024 |
1345.6824 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
17-05-2024 |
3723.5829 |
17-05-2024 |
3723.5829 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
17-05-2024 |
34.1117 |
17-05-2024 |
34.1117 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
17-05-2024 |
13.8907 |
17-05-2024 |
13.8907 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
17-05-2024 |
13.8907 |
17-05-2024 |
13.8907 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
17-05-2024 |
1421.4166 |
17-05-2024 |
1421.4166 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
17-05-2024 |
12.8482 |
17-05-2024 |
12.8482 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
17-05-2024 |
11.8719 |
17-05-2024 |
11.8719 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
17-05-2024 |
11.6435 |
17-05-2024 |
11.6435 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
17-05-2024 |
12.2914 |
17-05-2024 |
12.2914 |
0.00
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
17-05-2024 |
23.8506 |
17-05-2024 |
23.8506 |
0.00
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
17-05-2024 |
19.8011 |
17-05-2024 |
19.8011 |
0.00
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
17-05-2024 |
19.8001 |
17-05-2024 |
19.8001 |
0.00
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
17-05-2024 |
16.2191 |
17-05-2024 |
16.2191 |
0.00
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
17-05-2024 |
16.2201 |
17-05-2024 |
16.2201 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
17-05-2024 |
14.0429 |
17-05-2024 |
14.0429 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
17-05-2024 |
11.8142 |
17-05-2024 |
11.8142 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
17-05-2024 |
18.362 |
17-05-2024 |
18.362 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
17-05-2024 |
18.362 |
17-05-2024 |
18.362 |
0.00
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
17-05-2024 |
18.02 |
17-05-2024 |
18.02 |
0.00
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
17-05-2024 |
13.54 |
17-05-2024 |
13.54 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
17-05-2024 |
15.65 |
17-05-2024 |
15.65 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
17-05-2024 |
15.65 |
17-05-2024 |
15.65 |
0.00
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
17-05-2024 |
69.5637 |
17-05-2024 |
69.5637 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
17-05-2024 |
13.0418 |
17-05-2024 |
13.0418 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
17-05-2024 |
15.074 |
17-05-2024 |
15.074 |
0.00
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
17-05-2024 |
12.8435 |
17-05-2024 |
12.8435 |
0.00
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
17-05-2024 |
12.0048 |
17-05-2024 |
12.0048 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
17-05-2024 |
16.7866 |
17-05-2024 |
16.7866 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
17-05-2024 |
16.7866 |
17-05-2024 |
16.7866 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
17-05-2024 |
16.7867 |
17-05-2024 |
16.7867 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
17-05-2024 |
16.7866 |
17-05-2024 |
16.7866 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
17-05-2024 |
13.6422 |
17-05-2024 |
13.6422 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
17-05-2024 |
13.6421 |
17-05-2024 |
13.6421 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
17-05-2024 |
3089.5025 |
17-05-2024 |
3089.5025 |
0.00
|
| ICICI Prudential S&P BSE Liquid Rate ETF
|
05-09-2018 |
17-05-2024 |
1000.0 |
18-05-2023 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
17-05-2024 |
10.103 |
18-05-2023 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
17-05-2024 |
13.9776 |
17-05-2024 |
13.9776 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
17-05-2024 |
13.7973 |
17-05-2024 |
13.7973 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-05-2024 |
12.0912 |
17-05-2024 |
12.0912 |
0.00
|
| SBI S&P BSE Sensex Next 50 ETF
|
05-10-2018 |
17-05-2024 |
813.3743 |
17-05-2024 |
813.3743 |
0.00
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
17-05-2024 |
21.2274 |
17-05-2024 |
21.2274 |
0.00
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
17-05-2024 |
21.2359 |
17-05-2024 |
21.2359 |
0.00
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
17-05-2024 |
32.98 |
17-05-2024 |
32.98 |
0.00
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
16-05-2024 |
28.73 |
16-05-2024 |
28.73 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
17-05-2024 |
1311.0415 |
17-05-2024 |
1311.0415 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
17-05-2024 |
1262.0145 |
17-05-2024 |
1262.0145 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
17-05-2024 |
1380.4916 |
17-05-2024 |
1380.4916 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
17-05-2024 |
1219.1864 |
17-05-2024 |
1219.1864 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
17-05-2024 |
1184.2958 |
17-05-2024 |
1184.2958 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
17-05-2024 |
1297.5369 |
17-05-2024 |
1297.5369 |
0.00
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
17-05-2024 |
35.12 |
17-05-2024 |
35.12 |
0.00
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
17-05-2024 |
36.5054 |
17-05-2024 |
36.5054 |
0.00
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
17-05-2024 |
36.5054 |
17-05-2024 |
36.5054 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
17-05-2024 |
1295.0934 |
17-05-2024 |
1295.0934 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
17-05-2024 |
1000.005 |
28-03-2024 |
1000.0079 |
0.00
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
17-05-2024 |
21.0693 |
17-05-2024 |
21.0693 |
0.00
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
17-05-2024 |
25.25 |
17-05-2024 |
25.25 |
0.00
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
17-05-2024 |
25.25 |
17-05-2024 |
25.25 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
17-05-2024 |
19.4961 |
17-05-2024 |
19.4961 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
17-05-2024 |
19.4988 |
17-05-2024 |
19.4988 |
0.00
|
| 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 |
17-05-2024 |
19.4532 |
17-05-2024 |
19.4532 |
0.00
|
| 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 |
17-05-2024 |
19.4972 |
17-05-2024 |
19.4972 |
0.00
|
| 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 |
17-05-2024 |
20.6676 |
17-05-2024 |
20.6676 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
17-05-2024 |
18.047 |
17-05-2024 |
18.047 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
17-05-2024 |
128.9868 |
17-05-2024 |
128.9868 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
17-05-2024 |
13.316 |
17-05-2024 |
13.316 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
17-05-2024 |
12.7282 |
17-05-2024 |
12.7282 |
0.00
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
17-05-2024 |
69.3575 |
17-05-2024 |
69.3575 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
05-12-2018 |
17-05-2024 |
12.8384 |
17-05-2024 |
12.8384 |
0.00
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
17-05-2024 |
30.48 |
17-05-2024 |
30.48 |
0.00
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
17-05-2024 |
41.8 |
17-05-2024 |
41.8 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-05-2024 |
12.0912 |
17-05-2024 |
12.0912 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
17-05-2024 |
1287.6496 |
17-05-2024 |
1287.6496 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
17-05-2024 |
1281.5374 |
17-05-2024 |
1281.5374 |
0.00
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
17-05-2024 |
30.63 |
17-05-2024 |
30.63 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
17-05-2024 |
1301.0201 |
17-05-2024 |
1301.0201 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
17-05-2024 |
1280.1801 |
17-05-2024 |
1280.1801 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
21-01-2019 |
17-05-2024 |
13.125 |
17-05-2024 |
13.125 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-05-2024 |
13.1289 |
17-05-2024 |
13.1289 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-05-2024 |
13.1289 |
17-05-2024 |
13.1289 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
17-05-2024 |
12.8509 |
17-05-2024 |
12.8509 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
17-05-2024 |
12.5554 |
17-05-2024 |
12.5554 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
17-05-2024 |
12.4753 |
17-05-2024 |
12.4753 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
17-05-2024 |
19.0802 |
17-05-2024 |
19.0802 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
17-05-2024 |
19.0802 |
17-05-2024 |
19.0802 |
0.00
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
17-05-2024 |
21.7079 |
17-05-2024 |
21.7079 |
0.00
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
17-05-2024 |
21.7012 |
17-05-2024 |
21.7012 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
17-05-2024 |
197.2243 |
17-05-2024 |
197.2243 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
17-05-2024 |
13.347 |
17-05-2024 |
13.347 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
17-05-2024 |
13.347 |
17-05-2024 |
13.347 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
17-05-2024 |
14.11 |
16-05-2024 |
14.1107 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
17-05-2024 |
13.7095 |
16-05-2024 |
13.7101 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
17-05-2024 |
34.06 |
17-05-2024 |
34.06 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
17-05-2024 |
39.196 |
17-05-2024 |
39.196 |
0.00
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
17-05-2024 |
33.11 |
17-05-2024 |
33.11 |
0.00
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
17-05-2024 |
35.65 |
17-05-2024 |
35.65 |
0.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
17-05-2024 |
25.8637 |
17-05-2024 |
25.8637 |
0.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
17-05-2024 |
23.453 |
17-05-2024 |
23.453 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
17-05-2024 |
12.7341 |
17-05-2024 |
12.7341 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
17-05-2024 |
13.0416 |
17-05-2024 |
13.0416 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
17-05-2024 |
22.95 |
17-05-2024 |
22.95 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
17-05-2024 |
22.95 |
17-05-2024 |
22.95 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
17-05-2024 |
15.7083 |
17-05-2024 |
15.7083 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
17-05-2024 |
15.7084 |
17-05-2024 |
15.7084 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
17-05-2024 |
28.36 |
17-05-2024 |
28.36 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
17-05-2024 |
28.35 |
17-05-2024 |
28.35 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
17-05-2024 |
15.3705 |
17-05-2024 |
15.3705 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
17-05-2024 |
15.3717 |
17-05-2024 |
15.3717 |
0.00
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
17-05-2024 |
24.6879 |
17-05-2024 |
24.6879 |
0.00
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
17-05-2024 |
24.6879 |
17-05-2024 |
24.6879 |
0.00
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
17-05-2024 |
81.0316 |
17-05-2024 |
81.0316 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
17-05-2024 |
13.2577 |
17-05-2024 |
13.2577 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
17-05-2024 |
1000.5032 |
18-05-2023 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
17-05-2024 |
1273.5749 |
17-05-2024 |
1273.5749 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
17-05-2024 |
1276.3974 |
17-05-2024 |
1276.3974 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
20-05-2024 |
1001.2517 |
20-05-2024 |
1001.2517 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
20-05-2024 |
1265.5472 |
20-05-2024 |
1265.5472 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
17-05-2024 |
1000.0003 |
28-03-2024 |
1000.0236 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
17-05-2024 |
1266.6872 |
17-05-2024 |
1266.6872 |
0.00
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
17-05-2024 |
20.2133 |
17-05-2024 |
20.2133 |
0.00
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
17-05-2024 |
24.2872 |
17-05-2024 |
24.2872 |
0.00
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
17-05-2024 |
17.62 |
17-05-2024 |
17.62 |
0.00
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
17-05-2024 |
23.16 |
17-05-2024 |
23.16 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
17-05-2024 |
1268.36 |
17-05-2024 |
1268.36 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
17-05-2024 |
1001.0 |
18-05-2023 |
1001.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
17-05-2024 |
1262.0426 |
17-05-2024 |
1262.0426 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
17-05-2024 |
1000.0018 |
28-03-2024 |
1000.0088 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
17-05-2024 |
1264.0633 |
17-05-2024 |
1264.0633 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
17-05-2024 |
1256.1879 |
17-05-2024 |
1256.1879 |
0.00
|
| Sundaram Banking and PSU Fund Retail Plan - Growth
|
30-12-2004 |
17-05-2024 |
35.3305 |
16-05-2024 |
35.3315 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
17-05-2024 |
26.0915 |
17-05-2024 |
26.0915 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
17-05-2024 |
1373.5856 |
17-05-2024 |
1373.5856 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
17-05-2024 |
1222.4789 |
17-05-2024 |
1222.4789 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
17-05-2024 |
20.3116 |
17-05-2024 |
20.3116 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
17-05-2024 |
22.1571 |
17-05-2024 |
22.1571 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
17-05-2024 |
1254.926 |
17-05-2024 |
1254.926 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
17-05-2024 |
1263.0821 |
17-05-2024 |
1263.0821 |
0.00
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
17-05-2024 |
36.5054 |
17-05-2024 |
36.5054 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
17-05-2024 |
12.7282 |
17-05-2024 |
12.7282 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
17-05-2024 |
19.0802 |
17-05-2024 |
19.0802 |
0.00
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
16-05-2024 |
26.35 |
16-05-2024 |
26.35 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
17-05-2024 |
1269.5932 |
17-05-2024 |
1269.5932 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
17-05-2024 |
1240.2691 |
17-05-2024 |
1240.2691 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
17-05-2024 |
1243.678 |
17-05-2024 |
1243.678 |
0.00
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
17-05-2024 |
22.393 |
17-05-2024 |
22.393 |
0.00
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
17-05-2024 |
22.393 |
17-05-2024 |
22.393 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
20-05-2024 |
1001.0 |
18-05-2023 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
20-05-2024 |
1248.0267 |
20-05-2024 |
1248.0267 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
17-05-2024 |
1247.0015 |
17-05-2024 |
1247.0015 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
18-05-2024 |
1131.1206 |
27-07-2023 |
1131.1206 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
18-05-2024 |
1243.9815 |
18-05-2024 |
1243.9815 |
0.00
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
05-07-2019 |
17-05-2024 |
27.1758 |
17-05-2024 |
27.1758 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
17-05-2024 |
32.632 |
17-05-2024 |
32.632 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
17-05-2024 |
13.1677 |
17-05-2024 |
13.1677 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
10-07-2019 |
17-05-2024 |
15.0811 |
17-05-2024 |
15.0811 |
0.00
|
| Nippon India ETF S&P BSE Sensex Next 50
|
29-07-2019 |
17-05-2024 |
79.5718 |
17-05-2024 |
79.5718 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
17-05-2024 |
1314.8286 |
17-05-2024 |
1314.8286 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
17-05-2024 |
1099.9677 |
17-05-2024 |
1099.9677 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
17-05-2024 |
1000.0 |
18-05-2023 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
17-05-2024 |
1241.2146 |
17-05-2024 |
1241.2146 |
0.00
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
17-05-2024 |
23.4103 |
02-05-2024 |
23.4114 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
17-05-2024 |
33.417 |
17-05-2024 |
33.417 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
17-05-2024 |
12.0303 |
17-05-2024 |
12.0303 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
09-09-2019 |
17-05-2024 |
12.0303 |
17-05-2024 |
12.0303 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
17-05-2024 |
1008.2143 |
17-05-2024 |
1008.2143 |
0.00
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2019 |
17-05-2024 |
13.1137 |
16-05-2024 |
13.1143 |
0.00
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2019 |
17-05-2024 |
13.1137 |
16-05-2024 |
13.1143 |
0.00
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
05-10-2019 |
17-05-2024 |
13.1137 |
16-05-2024 |
13.1143 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
17-05-2024 |
1232.6468 |
17-05-2024 |
1232.6468 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
17-05-2024 |
1270.4653 |
17-05-2024 |
1270.4653 |
0.00
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
17-05-2024 |
27.4933 |
17-05-2024 |
27.4933 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
17-05-2024 |
1000.0003 |
28-03-2024 |
1000.0055 |
0.00
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
17-05-2024 |
20.7542 |
17-05-2024 |
20.7542 |
0.00
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
17-05-2024 |
22.6163 |
17-05-2024 |
22.6163 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
17-05-2024 |
1221.3459 |
17-05-2024 |
1221.3459 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
16-05-2024 |
26.681 |
16-05-2024 |
26.681 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
16-05-2024 |
26.669 |
16-05-2024 |
26.669 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
17-05-2024 |
1225.3985 |
17-05-2024 |
1225.3985 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
17-05-2024 |
1225.5855 |
17-05-2024 |
1225.5855 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
17-05-2024 |
1000.0 |
29-09-2023 |
1000.0002 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
17-05-2024 |
1222.5174 |
17-05-2024 |
1222.5174 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
17-05-2024 |
1001.0 |
18-05-2023 |
1001.0 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
17-05-2024 |
23.17 |
17-05-2024 |
23.17 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
17-05-2024 |
23.17 |
17-05-2024 |
23.17 |
0.00
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
17-05-2024 |
23.1121 |
17-05-2024 |
23.1121 |
0.00
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
17-05-2024 |
16.51 |
17-05-2024 |
16.51 |
0.00
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
17-05-2024 |
16.51 |
17-05-2024 |
16.51 |
0.00
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
17-05-2024 |
14.6953 |
17-05-2024 |
14.6953 |
0.00
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
17-05-2024 |
14.6962 |
17-05-2024 |
14.6962 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
17-05-2024 |
1000.1316 |
18-05-2023 |
1000.1316 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
17-05-2024 |
1217.0494 |
17-05-2024 |
1217.0494 |
0.00
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
17-05-2024 |
679.957 |
17-05-2024 |
679.957 |
0.00
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
17-05-2024 |
14.1778 |
17-05-2024 |
14.1778 |
0.00
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
17-05-2024 |
14.1778 |
17-05-2024 |
14.1778 |
0.00
|
| Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
17-05-2024 |
14.1778 |
17-05-2024 |
14.1778 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
20-05-2024 |
1221.8693 |
20-05-2024 |
1221.8693 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
17-05-2024 |
1248.5493 |
17-05-2024 |
1248.5493 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
16-05-2024 |
13.0581 |
16-05-2024 |
13.0581 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
16-05-2024 |
13.0573 |
16-05-2024 |
13.0573 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
16-05-2024 |
13.058 |
16-05-2024 |
13.058 |
0.00
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
17-05-2024 |
24.4539 |
17-05-2024 |
24.4539 |
0.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
17-05-2024 |
25.3476 |
17-05-2024 |
25.3476 |
0.00
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
25-02-2020 |
17-05-2024 |
38.108 |
17-05-2024 |
38.108 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
17-05-2024 |
1224.117 |
17-05-2024 |
1224.117 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
16-05-2024 |
21.0912 |
16-05-2024 |
21.0912 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
16-05-2024 |
21.0912 |
16-05-2024 |
21.0912 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
16-05-2024 |
21.0912 |
16-05-2024 |
21.0912 |
0.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
17-05-2024 |
41.69 |
17-05-2024 |
41.69 |
0.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
17-05-2024 |
41.69 |
17-05-2024 |
41.69 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
17-05-2024 |
12.101 |
17-05-2024 |
12.101 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
05-06-2020 |
17-05-2024 |
12.101 |
17-05-2024 |
12.101 |
0.00
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
17-05-2024 |
29.83 |
17-05-2024 |
29.83 |
0.00
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
17-05-2024 |
32.83 |
17-05-2024 |
32.83 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
17-05-2024 |
1209.2163 |
17-05-2024 |
1209.2163 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
17-05-2024 |
1219.3283 |
17-05-2024 |
1219.3283 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
16-05-2024 |
12.1566 |
16-05-2024 |
12.1566 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
16-05-2024 |
12.1566 |
16-05-2024 |
12.1566 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
17-05-2024 |
1247.0027 |
17-05-2024 |
1247.0027 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
17-05-2024 |
11.6141 |
17-05-2024 |
11.6141 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
17-05-2024 |
11.6141 |
17-05-2024 |
11.6141 |
0.00
|
| Nippon India Multi Asset Fund - IDCW Option
|
27-08-2020 |
16-05-2024 |
18.6729 |
16-05-2024 |
18.6729 |
0.00
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
05-08-2020 |
16-05-2024 |
18.6729 |
16-05-2024 |
18.6729 |
0.00
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
17-05-2024 |
24.6498 |
17-05-2024 |
24.6498 |
0.00
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
17-05-2024 |
11.7696 |
17-05-2024 |
11.7696 |
0.00
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
17-05-2024 |
11.7696 |
17-05-2024 |
11.7696 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
16-05-2024 |
16.1526 |
16-05-2024 |
16.1526 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
16-05-2024 |
16.1525 |
16-05-2024 |
16.1525 |
0.00
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
17-05-2024 |
21.98 |
17-05-2024 |
21.98 |
0.00
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
17-05-2024 |
24.42 |
17-05-2024 |
24.42 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
16-05-2024 |
34.4247 |
16-05-2024 |
34.4247 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
17-05-2024 |
1203.1188 |
17-05-2024 |
1203.1188 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
17-05-2024 |
1203.5562 |
17-05-2024 |
1203.5562 |
0.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
16-05-2024 |
18.95 |
16-05-2024 |
18.95 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
17-05-2024 |
21.42 |
17-05-2024 |
21.42 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
17-05-2024 |
19.05 |
17-05-2024 |
19.05 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
27-10-2020 |
17-05-2024 |
12.1651 |
17-05-2024 |
12.1651 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
17-05-2024 |
12.1657 |
17-05-2024 |
12.1657 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
17-05-2024 |
12.1659 |
17-05-2024 |
12.1659 |
0.00
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
|
17-11-2020 |
17-05-2024 |
121.3342 |
17-05-2024 |
121.3342 |
0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
17-05-2024 |
24.6581 |
17-05-2024 |
24.6581 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
10-12-2020 |
16-05-2024 |
18.758 |
16-05-2024 |
18.758 |
0.00
|
| ICICI Prudential Quant Fund Growth
|
07-12-2020 |
17-05-2024 |
20.09 |
17-05-2024 |
20.09 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
17-05-2024 |
15.775 |
17-05-2024 |
15.775 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
17-05-2024 |
15.775 |
17-05-2024 |
15.775 |
0.00
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
17-05-2024 |
22.0512 |
17-05-2024 |
22.0512 |
0.00
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
05-12-2020 |
17-05-2024 |
22.0514 |
17-05-2024 |
22.0514 |
0.00
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
24-12-2020 |
16-05-2024 |
16.43 |
16-05-2024 |
16.43 |
0.00
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
05-12-2020 |
16-05-2024 |
16.43 |
16-05-2024 |
16.43 |
0.00
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
17-05-2024 |
15.34 |
17-05-2024 |
15.34 |
0.00
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
17-05-2024 |
15.34 |
17-05-2024 |
15.34 |
0.00
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
16-05-2024 |
21.44 |
16-05-2024 |
21.44 |
0.00
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
17-05-2024 |
31.802 |
17-05-2024 |
31.802 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
17-05-2024 |
1162.283 |
17-05-2024 |
1162.283 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-05-2024 |
1149.5106 |
17-05-2024 |
1149.5106 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-05-2024 |
1060.3089 |
17-05-2024 |
1060.3089 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-05-2024 |
1048.8497 |
17-05-2024 |
1048.8497 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-05-2024 |
1076.0846 |
17-05-2024 |
1076.0846 |
0.00
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
17-05-2024 |
18.5036 |
17-05-2024 |
18.5036 |
0.00
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
17-05-2024 |
18.5036 |
17-05-2024 |
18.5036 |
0.00
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
16-05-2024 |
15.6309 |
16-05-2024 |
15.6309 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-05-2024 |
17.4354 |
17-05-2024 |
17.4354 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
17-05-2024 |
17.4358 |
17-05-2024 |
17.4358 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-05-2024 |
18.8286 |
17-05-2024 |
18.8286 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
17-05-2024 |
18.8278 |
17-05-2024 |
18.8278 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-05-2024 |
14.314 |
17-05-2024 |
14.314 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
17-05-2024 |
14.3124 |
17-05-2024 |
14.3124 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-05-2024 |
13.0628 |
17-05-2024 |
13.0628 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
17-05-2024 |
13.063 |
17-05-2024 |
13.063 |
0.00
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
17-05-2024 |
21.7691 |
17-05-2024 |
21.7691 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
17-05-2024 |
21.7691 |
17-05-2024 |
21.7691 |
0.00
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
17-05-2024 |
18.9809 |
17-05-2024 |
18.9809 |
0.00
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
17-05-2024 |
19.8646 |
17-05-2024 |
19.8646 |
0.00
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
17-05-2024 |
22.7199 |
17-05-2024 |
22.7199 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
17-05-2024 |
19.0597 |
17-05-2024 |
19.0597 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
17-05-2024 |
19.0593 |
17-05-2024 |
19.0593 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
16-05-2024 |
15.2681 |
16-05-2024 |
15.2681 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
17-05-2024 |
11.9637 |
17-05-2024 |
11.9637 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
16-03-2021 |
17-05-2024 |
11.9637 |
17-05-2024 |
11.9637 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
17-05-2024 |
11.9177 |
17-05-2024 |
11.9177 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
17-05-2024 |
11.9166 |
17-05-2024 |
11.9166 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
17-05-2024 |
11.7391 |
17-05-2024 |
11.7391 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
17-05-2024 |
120.9193 |
17-05-2024 |
120.9193 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
16-05-2024 |
10.255 |
16-05-2024 |
10.255 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
16-05-2024 |
10.255 |
16-05-2024 |
10.255 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
17-05-2024 |
21.2494 |
17-05-2024 |
21.2494 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
17-05-2024 |
21.2526 |
17-05-2024 |
21.2526 |
0.00
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
07-05-2021 |
17-05-2024 |
15.96 |
17-05-2024 |
15.96 |
0.00
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
17-05-2024 |
15.96 |
17-05-2024 |
15.96 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
17-05-2024 |
1150.1565 |
17-05-2024 |
1150.1565 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
17-05-2024 |
1001.7195 |
17-05-2024 |
1001.7195 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
05-05-2021 |
17-05-2024 |
1150.1264 |
17-05-2024 |
1150.1264 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
17-05-2024 |
17.65 |
17-05-2024 |
17.65 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
17-05-2024 |
17.65 |
17-05-2024 |
17.65 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
17-05-2024 |
11.7367 |
17-05-2024 |
11.7367 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
17-05-2024 |
18.1218 |
17-05-2024 |
18.1218 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
17-05-2024 |
18.1212 |
17-05-2024 |
18.1212 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
17-05-2024 |
16.9139 |
17-05-2024 |
16.9139 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
17-05-2024 |
16.9139 |
17-05-2024 |
16.9139 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
17-05-2024 |
16.9139 |
17-05-2024 |
16.9139 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
17-05-2024 |
13.5393 |
17-05-2024 |
13.5393 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
16-05-2024 |
12.22 |
16-05-2024 |
12.22 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
16-05-2024 |
12.22 |
16-05-2024 |
12.22 |
0.00
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
17-05-2024 |
107.7704 |
17-05-2024 |
107.7704 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
17-05-2024 |
11.6652 |
17-05-2024 |
11.6652 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
17-05-2024 |
11.6652 |
17-05-2024 |
11.6652 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
17-05-2024 |
11.6652 |
17-05-2024 |
11.6652 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
17-05-2024 |
11.6652 |
17-05-2024 |
11.6652 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
17-05-2024 |
11.6652 |
17-05-2024 |
11.6652 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
17-05-2024 |
11.6652 |
17-05-2024 |
11.6652 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
17-05-2024 |
11.6652 |
17-05-2024 |
11.6652 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-05-2024 |
1108.0617 |
17-05-2024 |
1108.0617 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
17-05-2024 |
1175.8747 |
17-05-2024 |
1175.8747 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-05-2024 |
1099.9853 |
17-05-2024 |
1099.9853 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-05-2024 |
1086.8784 |
17-05-2024 |
1086.8784 |
0.00
|
| ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
17-05-2024 |
16.66 |
17-05-2024 |
16.66 |
0.00
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
17-05-2024 |
16.65 |
17-05-2024 |
16.65 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
17-05-2024 |
14.23 |
30-04-2024 |
14.23 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
17-05-2024 |
13.85 |
30-04-2024 |
13.85 |
0.00
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
17-05-2024 |
17.9377 |
17-05-2024 |
17.9377 |
0.00
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
17-05-2024 |
17.9377 |
17-05-2024 |
17.9377 |
0.00
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
17-05-2024 |
17.9377 |
17-05-2024 |
17.9377 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
17-05-2024 |
1159.5179 |
17-05-2024 |
1159.5179 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
17-05-2024 |
1159.49 |
17-05-2024 |
1159.49 |
0.00
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
17-05-2024 |
15.3533 |
17-05-2024 |
15.3533 |
0.00
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
17-05-2024 |
15.3533 |
17-05-2024 |
15.3533 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
17-05-2024 |
1143.0311 |
17-05-2024 |
1143.0311 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
17-05-2024 |
1002.1083 |
31-03-2024 |
1002.1188 |
0.00
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
17-05-2024 |
14.9114 |
17-05-2024 |
14.9114 |
0.00
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
17-05-2024 |
14.9113 |
17-05-2024 |
14.9113 |
0.00
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
17-05-2024 |
107.7029 |
17-05-2024 |
107.7029 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
17-05-2024 |
11.3058 |
16-05-2024 |
11.3058 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
17-05-2024 |
11.3066 |
17-05-2024 |
11.3066 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
15-09-2021 |
17-05-2024 |
16.03 |
17-05-2024 |
16.03 |
0.00
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
17-05-2024 |
16.03 |
17-05-2024 |
16.03 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
17-05-2024 |
11.2725 |
17-05-2024 |
11.2725 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
17-05-2024 |
11.2727 |
17-05-2024 |
11.2727 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
17-05-2024 |
1093.2759 |
17-05-2024 |
1093.2759 |
0.00
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
17-05-2024 |
17.076 |
17-05-2024 |
17.076 |
0.00
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
17-05-2024 |
17.077 |
17-05-2024 |
17.077 |
0.00
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
16-05-2024 |
13.079 |
16-05-2024 |
13.079 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
17-05-2024 |
11.3103 |
16-05-2024 |
11.3103 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
17-05-2024 |
11.3108 |
17-05-2024 |
11.3108 |
0.00
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
17-05-2024 |
108.0382 |
17-05-2024 |
108.0382 |
0.00
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
17-05-2024 |
12.98 |
17-05-2024 |
12.98 |
0.00
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
17-05-2024 |
12.98 |
17-05-2024 |
12.98 |
0.00
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
17-05-2024 |
15.5629 |
17-05-2024 |
15.5629 |
0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
16-05-2024 |
12.6965 |
16-05-2024 |
12.6965 |
0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
16-05-2024 |
12.6955 |
16-05-2024 |
12.6955 |
0.00
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
12-11-2021 |
17-05-2024 |
12.2348 |
17-05-2024 |
12.2348 |
0.00
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
17-05-2024 |
15.19 |
17-05-2024 |
15.19 |
0.00
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
17-05-2024 |
15.19 |
17-05-2024 |
15.19 |
0.00
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
17-05-2024 |
17.3547 |
17-05-2024 |
17.3547 |
0.00
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
17-05-2024 |
17.3547 |
17-05-2024 |
17.3547 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
17-05-2024 |
14.8643 |
17-05-2024 |
14.8643 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
17-05-2024 |
14.8635 |
17-05-2024 |
14.8635 |
0.00
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
17-05-2024 |
15.557 |
17-05-2024 |
15.557 |
0.00
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
17-05-2024 |
15.558 |
17-05-2024 |
15.558 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
17-05-2024 |
11.2748 |
16-05-2024 |
11.275 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
17-05-2024 |
11.2748 |
16-05-2024 |
11.275 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
17-05-2024 |
11.2748 |
16-05-2024 |
11.275 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
17-05-2024 |
11.2748 |
16-05-2024 |
11.275 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
17-05-2024 |
11.2748 |
16-05-2024 |
11.275 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
17-05-2024 |
11.2748 |
16-05-2024 |
11.275 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
17-05-2024 |
11.2748 |
16-05-2024 |
11.275 |
0.00
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
16-05-2024 |
13.4 |
02-05-2024 |
13.4 |
0.00
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
08-12-2021 |
16-05-2024 |
13.4 |
16-05-2024 |
13.4 |
0.00
|
| HDFC Multi Cap Fund - Growth Option
|
07-12-2021 |
17-05-2024 |
17.099 |
17-05-2024 |
17.099 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
16-05-2024 |
11.3969 |
16-05-2024 |
11.3969 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
16-05-2024 |
11.3969 |
16-05-2024 |
11.3969 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
17-05-2024 |
16.83 |
17-05-2024 |
16.83 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
17-05-2024 |
16.8298 |
17-05-2024 |
16.8298 |
0.00
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
17-05-2024 |
227.5809 |
17-05-2024 |
227.5809 |
0.00
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
17-05-2024 |
49.7967 |
17-05-2024 |
49.7967 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
17-05-2024 |
1180.4066 |
17-05-2024 |
1180.4066 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
10-01-2013 |
17-05-2024 |
2132.5064 |
17-05-2024 |
2132.5064 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
17-05-2024 |
1107.7797 |
17-05-2024 |
1107.7797 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
17-05-2024 |
1235.2519 |
17-05-2024 |
1235.2519 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
17-05-2024 |
1162.6835 |
17-05-2024 |
1162.6835 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
05-01-2013 |
17-05-2024 |
3189.6181 |
17-05-2024 |
3189.6181 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
17-05-2024 |
13.9256 |
16-05-2024 |
13.9257 |
0.00
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
17-05-2024 |
22.7011 |
17-05-2024 |
22.7011 |
0.00
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
17-05-2024 |
22.6887 |
17-05-2024 |
22.6887 |
0.00
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
17-05-2024 |
22.6822 |
17-05-2024 |
22.6822 |
0.00
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
17-05-2024 |
22.6859 |
17-05-2024 |
22.6859 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - IDCW
|
23-08-2010 |
17-05-2024 |
18.9497 |
17-05-2024 |
18.9497 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
17-05-2024 |
35.3908 |
17-05-2024 |
35.3908 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
17-05-2024 |
175.42 |
17-05-2024 |
175.42 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
17-05-2024 |
1365.46 |
17-05-2024 |
1365.46 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
17-05-2024 |
25.6 |
17-05-2024 |
25.6 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
17-05-2024 |
93.58 |
17-05-2024 |
93.58 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
17-05-2024 |
318.83 |
17-05-2024 |
318.83 |
0.00
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
26-05-1999 |
17-05-2024 |
303.895 |
17-05-2024 |
303.895 |
0.00
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
17-05-2024 |
28.006 |
17-05-2024 |
28.006 |
0.00
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
17-05-2024 |
30.6148 |
17-05-2024 |
30.6148 |
0.00
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
17-05-2024 |
243.4137 |
17-05-2024 |
243.4137 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
17-05-2024 |
35.095 |
17-05-2024 |
35.095 |
0.00
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
17-05-2024 |
17.851 |
17-05-2024 |
17.851 |
0.00
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
17-05-2024 |
21.939 |
17-05-2024 |
21.939 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
17-05-2024 |
32.1973 |
17-05-2024 |
32.1973 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
17-05-2024 |
84.6224 |
17-05-2024 |
84.6224 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
17-05-2024 |
83.9497 |
17-05-2024 |
83.9497 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
17-05-2024 |
29.9636 |
17-05-2024 |
29.9636 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
17-05-2024 |
32.4276 |
17-05-2024 |
32.4276 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
17-05-2024 |
115.9407 |
17-05-2024 |
115.9407 |
0.00
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
17-05-2024 |
32.184 |
17-05-2024 |
32.184 |
0.00
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
17-05-2024 |
54.763 |
17-05-2024 |
54.763 |
0.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
17-05-2024 |
177.1806 |
17-05-2024 |
177.1806 |
0.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
17-05-2024 |
15.9439 |
17-05-2024 |
15.9439 |
0.00
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
17-05-2024 |
27.1008 |
17-05-2024 |
27.1008 |
0.00
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
17-05-2024 |
93.8176 |
17-05-2024 |
93.8176 |
0.00
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
17-05-2024 |
23.0373 |
17-05-2024 |
23.0373 |
0.00
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
17-05-2024 |
16.8208 |
17-05-2024 |
16.8208 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
17-05-2024 |
54.8405 |
17-05-2024 |
54.8405 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
17-05-2024 |
258.7982 |
17-05-2024 |
258.7982 |
0.00
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
17-05-2024 |
402.793 |
17-05-2024 |
402.793 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
17-05-2024 |
355.8478 |
17-05-2024 |
355.8478 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
17-05-2024 |
42.0589 |
17-05-2024 |
42.0589 |
0.00
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
17-05-2024 |
53.52 |
17-05-2024 |
53.52 |
0.00
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
17-05-2024 |
28.67 |
17-05-2024 |
28.67 |
0.00
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
17-05-2024 |
160.16 |
17-05-2024 |
160.16 |
0.00
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
17-05-2024 |
30.85 |
17-05-2024 |
30.85 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
17-05-2024 |
46.46 |
17-05-2024 |
46.46 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
17-05-2024 |
156.93 |
17-05-2024 |
156.93 |
0.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
17-05-2024 |
120.526 |
17-05-2024 |
120.526 |
0.00
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
17-05-2024 |
52.2651 |
17-05-2024 |
52.2651 |
0.00
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
17-05-2024 |
376.3651 |
17-05-2024 |
376.3651 |
0.00
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
17-05-2024 |
64.1316 |
17-05-2024 |
64.1316 |
0.00
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
17-05-2024 |
1317.9236 |
17-05-2024 |
1317.9236 |
0.00
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
17-05-2024 |
1218.437 |
17-05-2024 |
1218.437 |
0.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
17-05-2024 |
141.64 |
17-05-2024 |
141.64 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
17-05-2024 |
44.7542 |
17-05-2024 |
44.7542 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
17-05-2024 |
44.7548 |
17-05-2024 |
44.7548 |
0.00
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
17-05-2024 |
40.982 |
17-05-2024 |
40.982 |
0.00
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
17-05-2024 |
109.507 |
17-05-2024 |
109.507 |
0.00
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
17-05-2024 |
28.4931 |
17-05-2024 |
28.4931 |
0.00
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
17-05-2024 |
135.6889 |
17-05-2024 |
135.6889 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-05-2024 |
33.1191 |
17-05-2024 |
33.1191 |
0.00
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
17-05-2024 |
26.0239 |
17-05-2024 |
26.0239 |
0.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
17-05-2024 |
24.515 |
17-05-2024 |
24.515 |
0.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
17-05-2024 |
42.968 |
17-05-2024 |
42.968 |
0.00
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
17-05-2024 |
28.4662 |
17-05-2024 |
28.4662 |
0.00
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
17-05-2024 |
44.8628 |
17-05-2024 |
44.8628 |
0.00
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
17-05-2024 |
26.7171 |
17-05-2024 |
26.7171 |
0.00
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
17-05-2024 |
26.7194 |
17-05-2024 |
26.7194 |
0.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
17-05-2024 |
111.64 |
17-05-2024 |
111.64 |
0.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
17-05-2024 |
111.64 |
17-05-2024 |
111.64 |
0.00
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
17-05-2024 |
116.5323 |
17-05-2024 |
116.5323 |
0.00
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
17-05-2024 |
79.9232 |
17-05-2024 |
79.9232 |
0.00
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
17-05-2024 |
394.2154 |
17-05-2024 |
394.2154 |
0.00
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
17-05-2024 |
35.6295 |
17-05-2024 |
35.6295 |
0.00
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-05-2024 |
186.5021 |
17-05-2024 |
186.5021 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
17-05-2024 |
318.5262 |
17-05-2024 |
318.5262 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
17-05-2024 |
460.7059 |
17-05-2024 |
460.7059 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
17-05-2024 |
34.7574 |
17-05-2024 |
34.7574 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
17-05-2024 |
38.8022 |
17-05-2024 |
38.8022 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
17-05-2024 |
46.0992 |
17-05-2024 |
46.0992 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
17-05-2024 |
39.6242 |
17-05-2024 |
39.6242 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
17-05-2024 |
15.0829 |
17-05-2024 |
15.0829 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
17-05-2024 |
38.2525 |
17-05-2024 |
38.2525 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
17-05-2024 |
14.2345 |
17-05-2024 |
14.2345 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
17-05-2024 |
12.469 |
17-05-2024 |
12.469 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-05-2024 |
1282.9028 |
17-05-2024 |
1282.9028 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
17-05-2024 |
1201.1757 |
17-05-2024 |
1201.1757 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
17-05-2024 |
1513.4152 |
17-05-2024 |
1513.4152 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
17-05-2024 |
1255.6437 |
17-05-2024 |
1255.6437 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
17-05-2024 |
3920.4225 |
17-05-2024 |
3920.4225 |
0.00
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
16-05-2024 |
21.4254 |
16-05-2024 |
21.4254 |
0.00
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
16-05-2024 |
34.164 |
16-05-2024 |
34.164 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
16-05-2024 |
43.1276 |
16-05-2024 |
43.1276 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
16-05-2024 |
47.1156 |
16-05-2024 |
47.1156 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
16-05-2024 |
27.7366 |
16-05-2024 |
27.7366 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
16-05-2024 |
30.4868 |
16-05-2024 |
30.4868 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
16-05-2024 |
33.4635 |
16-05-2024 |
33.4635 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
16-05-2024 |
37.3089 |
16-05-2024 |
37.3089 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-02-2014 |
17-05-2024 |
24.434 |
17-05-2024 |
24.434 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
17-05-2024 |
13.32 |
17-05-2024 |
13.32 |
0.00
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
16-05-2024 |
148.7168 |
16-05-2024 |
148.7168 |
0.00
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
17-05-2024 |
32.2952 |
17-05-2024 |
32.2952 |
0.00
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
17-05-2024 |
36.8552 |
17-05-2024 |
36.8552 |
0.00
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
16-05-2024 |
19.7879 |
16-05-2024 |
19.7879 |
0.00
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
16-05-2024 |
55.7752 |
16-05-2024 |
55.7752 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
16-05-2024 |
40.9238 |
16-05-2024 |
40.9238 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
16-05-2024 |
106.4198 |
16-05-2024 |
106.4198 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
17-05-2024 |
30.4683 |
17-05-2024 |
30.4683 |
0.00
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
16-05-2024 |
200.062 |
16-05-2024 |
200.062 |
0.00
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
16-05-2024 |
205.528 |
16-05-2024 |
205.528 |
0.00
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
17-05-2024 |
73.913 |
17-05-2024 |
73.913 |
0.00
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
17-05-2024 |
73.913 |
17-05-2024 |
73.913 |
0.00
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
17-05-2024 |
29.8292 |
17-05-2024 |
29.8292 |
0.00
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
16-05-2024 |
14.5 |
16-05-2024 |
14.5 |
0.00
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
16-05-2024 |
19.4983 |
16-05-2024 |
19.4983 |
0.00
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
16-05-2024 |
53.8734 |
16-05-2024 |
53.8734 |
0.00
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
16-05-2024 |
12.3838 |
16-05-2024 |
12.3838 |
0.00
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
16-05-2024 |
19.4512 |
16-05-2024 |
19.4512 |
0.00
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
16-05-2024 |
17.4152 |
16-05-2024 |
17.4152 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
16-05-2024 |
15.3974 |
16-05-2024 |
15.3974 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
16-05-2024 |
19.5165 |
16-05-2024 |
19.5165 |
0.00
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
16-05-2024 |
29.6327 |
16-05-2024 |
29.6327 |
0.00
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
16-05-2024 |
10.6402 |
16-05-2024 |
10.6402 |
0.00
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
16-05-2024 |
10.6402 |
16-05-2024 |
10.6402 |
0.00
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
16-05-2024 |
17.5281 |
16-05-2024 |
17.5281 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
16-05-2024 |
20.9804 |
16-05-2024 |
20.9804 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
16-05-2024 |
18.4963 |
16-05-2024 |
18.4963 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
17-05-2024 |
1370.8617 |
18-05-2023 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
17-05-2024 |
3271.4243 |
17-05-2024 |
3271.4243 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
17-05-2024 |
1685.324 |
17-05-2024 |
1685.324 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - IDCW
|
14-08-2014 |
17-05-2024 |
10.9956 |
17-05-2024 |
10.9956 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
17-05-2024 |
17.3429 |
17-05-2024 |
17.3429 |
0.00
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
01-08-2015 |
17-05-2024 |
20.22 |
17-05-2024 |
20.22 |
0.00
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
17-05-2024 |
40.55 |
17-05-2024 |
40.55 |
0.00
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
17-05-2024 |
99.79 |
17-05-2024 |
99.79 |
0.00
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
17-05-2024 |
55.7766 |
17-05-2024 |
55.7766 |
0.00
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
17-05-2024 |
260.816 |
17-05-2024 |
260.816 |
0.00
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
17-05-2024 |
822.66 |
17-05-2024 |
822.66 |
0.00
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
17-05-2024 |
136.93 |
17-05-2024 |
136.93 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
17-05-2024 |
24.6227 |
17-05-2024 |
24.6227 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
17-05-2024 |
152.75 |
17-05-2024 |
152.75 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
17-05-2024 |
1552.03 |
17-05-2024 |
1552.03 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
17-05-2024 |
13.21 |
17-05-2024 |
13.21 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
17-05-2024 |
20.04 |
17-05-2024 |
20.04 |
0.00
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
17-05-2024 |
39.65 |
17-05-2024 |
39.65 |
0.00
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
17-05-2024 |
465.37 |
17-05-2024 |
465.37 |
0.00
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
17-05-2024 |
40.94 |
17-05-2024 |
40.94 |
0.00
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
17-05-2024 |
191.97 |
17-05-2024 |
191.97 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
17-05-2024 |
29.16 |
17-05-2024 |
29.16 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
17-05-2024 |
92.57 |
17-05-2024 |
92.57 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
16-05-2024 |
33.7341 |
16-05-2024 |
33.7341 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
17-05-2024 |
20.08 |
17-05-2024 |
20.08 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
17-05-2024 |
29.5 |
17-05-2024 |
29.5 |
0.00
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
16-05-2024 |
217.48 |
16-05-2024 |
217.48 |
0.00
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
16-05-2024 |
1259.21 |
16-05-2024 |
1259.21 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
17-05-2024 |
37.85 |
17-05-2024 |
37.85 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
17-05-2024 |
80.0737 |
17-05-2024 |
80.0737 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
17-05-2024 |
51.95 |
17-05-2024 |
51.95 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
17-05-2024 |
33.71 |
17-05-2024 |
33.71 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
17-05-2024 |
33.11 |
17-05-2024 |
33.11 |
0.00
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
17-05-2024 |
29.64 |
17-05-2024 |
29.64 |
0.00
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
17-05-2024 |
34.97 |
17-05-2024 |
34.97 |
0.00
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
17-05-2024 |
223.88 |
17-05-2024 |
223.88 |
0.00
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
17-05-2024 |
80.4 |
17-05-2024 |
80.4 |
0.00
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
17-05-2024 |
57.71 |
17-05-2024 |
57.71 |
0.00
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
17-05-2024 |
298.44 |
17-05-2024 |
298.44 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
17-05-2024 |
63.32 |
17-05-2024 |
63.32 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
17-05-2024 |
148.91 |
17-05-2024 |
148.91 |
0.00
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
17-05-2024 |
28.23 |
17-05-2024 |
28.23 |
0.00
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
17-05-2024 |
55.26 |
17-05-2024 |
55.26 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
17-05-2024 |
17.0738 |
17-05-2024 |
17.0738 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
17-05-2024 |
11.0801 |
17-05-2024 |
11.0801 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
17-05-2024 |
45.4914 |
17-05-2024 |
45.4914 |
0.00
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
17-05-2024 |
57.05 |
17-05-2024 |
57.05 |
0.00
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
17-05-2024 |
90.455 |
17-05-2024 |
90.455 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
17-05-2024 |
13.51 |
17-05-2024 |
13.51 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
17-05-2024 |
19.508 |
17-05-2024 |
19.508 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
17-05-2024 |
13.505 |
17-05-2024 |
13.505 |
0.00
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
17-05-2024 |
47.709 |
17-05-2024 |
47.709 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
17-05-2024 |
311.65 |
17-05-2024 |
311.65 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
17-05-2024 |
31.883 |
17-05-2024 |
31.883 |
0.00
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
17-05-2024 |
170.806 |
17-05-2024 |
170.806 |
0.00
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
16-05-2024 |
89.674 |
16-05-2024 |
89.674 |
0.00
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
17-05-2024 |
542.127 |
17-05-2024 |
542.127 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
17-05-2024 |
129.842 |
17-05-2024 |
129.842 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
17-05-2024 |
14.6806 |
17-05-2024 |
14.6806 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
17-05-2024 |
13.1861 |
17-05-2024 |
13.1861 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
17-05-2024 |
17.9688 |
17-05-2024 |
17.9688 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
17-05-2024 |
21.0 |
17-05-2024 |
21.0 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
17-05-2024 |
47.02 |
17-05-2024 |
47.02 |
0.00
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
17-05-2024 |
27.726 |
17-05-2024 |
27.726 |
0.00
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
17-05-2024 |
33.767 |
17-05-2024 |
33.767 |
0.00
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
17-05-2024 |
28.843 |
17-05-2024 |
28.843 |
0.00
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
17-05-2024 |
75.626 |
17-05-2024 |
75.626 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
17-05-2024 |
15.5328 |
17-05-2024 |
15.5328 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
17-05-2024 |
22.4743 |
17-05-2024 |
22.4743 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
17-05-2024 |
47.954 |
17-05-2024 |
47.954 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
17-05-2024 |
83.177 |
17-05-2024 |
83.177 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
17-05-2024 |
55.73 |
17-05-2024 |
55.73 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
17-05-2024 |
55.14 |
17-05-2024 |
55.14 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
17-05-2024 |
26.82 |
17-05-2024 |
26.82 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
17-05-2024 |
56.2 |
17-05-2024 |
56.2 |
0.00
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
17-05-2024 |
73.0846 |
17-05-2024 |
73.0846 |
0.00
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
17-05-2024 |
119.9154 |
17-05-2024 |
119.9154 |
0.00
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
17-05-2024 |
40.6436 |
17-05-2024 |
40.6436 |
0.00
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
17-05-2024 |
40.7339 |
17-05-2024 |
40.7339 |
0.00
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
17-05-2024 |
83.1246 |
17-05-2024 |
83.1246 |
0.00
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
17-05-2024 |
233.8288 |
17-05-2024 |
233.8288 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
16-05-2024 |
26.8994 |
16-05-2024 |
26.8994 |
0.00
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
17-05-2024 |
46.2102 |
17-05-2024 |
46.2102 |
0.00
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
17-05-2024 |
135.3193 |
17-05-2024 |
135.3193 |
0.00
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
17-05-2024 |
164.0836 |
17-05-2024 |
164.0836 |
0.00
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
17-05-2024 |
38.3738 |
17-05-2024 |
38.3738 |
0.00
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
17-05-2024 |
98.0177 |
17-05-2024 |
98.0177 |
0.00
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
16-05-2024 |
38.0248 |
16-05-2024 |
38.0248 |
0.00
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
16-05-2024 |
224.0943 |
16-05-2024 |
224.0943 |
0.00
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
17-05-2024 |
95.2146 |
17-05-2024 |
95.2146 |
0.00
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
17-05-2024 |
2378.3998 |
17-05-2024 |
2378.3998 |
0.00
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
17-05-2024 |
1456.4031 |
17-05-2024 |
1456.4031 |
0.00
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
17-05-2024 |
164.3933 |
17-05-2024 |
164.3933 |
0.00
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
17-05-2024 |
105.2882 |
17-05-2024 |
105.2882 |
0.00
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
17-05-2024 |
674.5447 |
17-05-2024 |
674.5447 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
17-05-2024 |
20.527 |
17-05-2024 |
20.527 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
05-10-2007 |
17-05-2024 |
27.544 |
17-05-2024 |
27.544 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
17-05-2024 |
19.636 |
17-05-2024 |
19.636 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
17-05-2024 |
28.391 |
17-05-2024 |
28.391 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
17-05-2024 |
11.197 |
17-05-2024 |
11.197 |
0.00
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
17-05-2024 |
10.784 |
17-05-2024 |
10.784 |
0.00
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
17-05-2024 |
647.858 |
17-05-2024 |
647.858 |
0.00
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
17-05-2024 |
193.879 |
17-05-2024 |
193.879 |
0.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
17-05-2024 |
1676.235 |
17-05-2024 |
1676.235 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
17-05-2024 |
60.653 |
17-05-2024 |
60.653 |
0.00
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
17-05-2024 |
39.056 |
17-05-2024 |
39.056 |
0.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
17-05-2024 |
472.731 |
17-05-2024 |
472.731 |
0.00
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
17-05-2024 |
44.577 |
17-05-2024 |
44.577 |
0.00
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
17-05-2024 |
304.158 |
17-05-2024 |
304.158 |
0.00
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
17-05-2024 |
167.227 |
17-05-2024 |
167.227 |
0.00
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
17-05-2024 |
16.304 |
17-05-2024 |
16.304 |
0.00
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
17-05-2024 |
106.782 |
17-05-2024 |
106.782 |
0.00
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
17-05-2024 |
45.436 |
17-05-2024 |
45.436 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
17-05-2024 |
65.32 |
17-05-2024 |
65.32 |
0.00
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
17-05-2024 |
292.39 |
17-05-2024 |
292.39 |
0.00
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
05-05-2014 |
17-05-2024 |
46.8 |
17-05-2024 |
46.8 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
16-05-2024 |
658.6829 |
16-05-2024 |
658.6829 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
17-05-2024 |
31.7727 |
17-05-2024 |
31.7727 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
17-05-2024 |
20.39 |
16-05-2024 |
20.39 |
0.00
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
16-05-2024 |
37.63 |
16-05-2024 |
37.63 |
0.00
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
16-05-2024 |
140.81 |
16-05-2024 |
140.81 |
0.00
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
17-05-2024 |
31.29 |
02-05-2024 |
31.29 |
0.00
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
17-05-2024 |
36.33 |
17-05-2024 |
36.33 |
0.00
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
17-05-2024 |
81.61 |
17-05-2024 |
81.61 |
0.00
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
17-05-2024 |
29.9 |
17-05-2024 |
29.9 |
0.00
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
17-05-2024 |
178.53 |
17-05-2024 |
178.53 |
0.00
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
17-05-2024 |
40.59 |
17-05-2024 |
40.59 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
17-05-2024 |
263.72 |
17-05-2024 |
263.72 |
0.00
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
17-05-2024 |
33.93 |
17-05-2024 |
33.93 |
0.00
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
17-05-2024 |
709.03 |
17-05-2024 |
709.03 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
17-05-2024 |
59.0011 |
17-05-2024 |
59.0011 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
17-05-2024 |
59.0 |
17-05-2024 |
59.0 |
0.00
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
17-05-2024 |
27.16 |
17-05-2024 |
27.16 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
17-05-2024 |
78.0 |
17-05-2024 |
78.0 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
17-05-2024 |
30.54 |
17-05-2024 |
30.54 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
17-05-2024 |
874.3 |
17-05-2024 |
874.3 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
17-05-2024 |
30.0888 |
17-05-2024 |
30.0888 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
17-05-2024 |
13.2808 |
17-05-2024 |
13.2808 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
17-05-2024 |
28.723 |
17-05-2024 |
28.723 |
0.00
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
17-05-2024 |
117.11 |
17-05-2024 |
117.11 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
17-05-2024 |
14.499 |
17-05-2024 |
14.499 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
17-05-2024 |
21.97 |
17-05-2024 |
21.97 |
0.00
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
17-05-2024 |
42.184 |
17-05-2024 |
42.184 |
0.00
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
17-05-2024 |
49.418 |
17-05-2024 |
49.418 |
0.00
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
17-05-2024 |
186.587 |
17-05-2024 |
186.587 |
0.00
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
17-05-2024 |
138.431 |
17-05-2024 |
138.431 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
17-05-2024 |
22.5 |
17-05-2024 |
22.5 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
17-05-2024 |
39.92 |
17-05-2024 |
39.92 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-05-2024 |
23.97 |
17-05-2024 |
23.97 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-05-2024 |
22.99 |
17-05-2024 |
22.99 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-05-2024 |
23.83 |
17-05-2024 |
23.83 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
17-05-2024 |
15.7784 |
17-05-2024 |
15.7784 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
17-05-2024 |
29.5651 |
17-05-2024 |
29.5651 |
0.00
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
17-05-2024 |
61.5 |
17-05-2024 |
61.5 |
0.00
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
17-05-2024 |
47.42 |
17-05-2024 |
47.42 |
0.00
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
17-05-2024 |
116.17 |
17-05-2024 |
116.17 |
0.00
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
17-05-2024 |
20.54 |
17-05-2024 |
20.54 |
0.00
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
17-05-2024 |
49.07 |
17-05-2024 |
49.07 |
0.00
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
17-05-2024 |
39.98 |
17-05-2024 |
39.98 |
0.00
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
17-05-2024 |
80.7 |
17-05-2024 |
80.7 |
0.00
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
17-05-2024 |
44.26 |
17-05-2024 |
44.26 |
0.00
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
17-05-2024 |
61.49 |
17-05-2024 |
61.49 |
0.00
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
17-05-2024 |
52.63 |
17-05-2024 |
52.63 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
17-05-2024 |
139.2 |
17-05-2024 |
139.2 |
0.00
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
17-05-2024 |
104.47 |
17-05-2024 |
104.47 |
0.00
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
17-05-2024 |
115.21 |
17-05-2024 |
115.21 |
0.00
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
17-05-2024 |
45.23 |
17-05-2024 |
45.23 |
0.00
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
17-05-2024 |
62.08 |
17-05-2024 |
62.08 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
17-05-2024 |
13.4291 |
17-05-2024 |
13.4291 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
17-05-2024 |
13.5269 |
17-05-2024 |
13.5269 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
17-05-2024 |
11.9507 |
17-05-2024 |
11.9507 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
17-05-2024 |
13.7271 |
17-05-2024 |
13.7271 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
17-05-2024 |
14.1082 |
17-05-2024 |
14.1082 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
17-05-2024 |
30.3967 |
17-05-2024 |
30.3967 |
0.00
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
17-05-2024 |
66.3851 |
17-05-2024 |
66.3851 |
0.00
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
17-05-2024 |
95.0687 |
17-05-2024 |
95.0687 |
0.00
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
17-05-2024 |
19.2101 |
17-05-2024 |
19.2101 |
0.00
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
17-05-2024 |
19.2109 |
17-05-2024 |
19.2109 |
0.00
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
17-05-2024 |
29.9918 |
17-05-2024 |
29.9918 |
0.00
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
17-05-2024 |
24.6296 |
17-05-2024 |
24.6296 |
0.00
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
17-05-2024 |
23.345 |
17-05-2024 |
23.345 |
0.00
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
17-05-2024 |
33.9058 |
17-05-2024 |
33.9058 |
0.00
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
17-05-2024 |
29.1658 |
17-05-2024 |
29.1658 |
0.00
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
17-05-2024 |
150.24 |
17-05-2024 |
150.24 |
0.00
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
17-05-2024 |
73.2666 |
17-05-2024 |
73.2666 |
0.00
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
17-05-2024 |
95.0802 |
17-05-2024 |
95.0802 |
0.00
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
17-05-2024 |
65.858 |
17-05-2024 |
65.858 |
0.00
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
17-05-2024 |
510.195 |
17-05-2024 |
510.195 |
0.00
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
17-05-2024 |
46.736 |
17-05-2024 |
46.736 |
0.00
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
17-05-2024 |
135.585 |
17-05-2024 |
135.585 |
0.00
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
17-05-2024 |
63.099 |
17-05-2024 |
63.099 |
0.00
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
17-05-2024 |
114.887 |
17-05-2024 |
114.887 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
17-05-2024 |
34.6925 |
17-05-2024 |
34.6925 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
17-05-2024 |
23.9213 |
17-05-2024 |
23.9213 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
17-05-2024 |
17.5143 |
17-05-2024 |
17.5143 |
0.00
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
16-05-2024 |
22.708 |
16-05-2024 |
22.708 |
0.00
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
16-05-2024 |
22.706 |
16-05-2024 |
22.706 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
17-05-2024 |
51.415 |
17-05-2024 |
51.415 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
17-05-2024 |
64.287 |
17-05-2024 |
64.287 |
0.00
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
17-05-2024 |
105.349 |
17-05-2024 |
105.349 |
0.00
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
17-05-2024 |
241.477 |
17-05-2024 |
241.477 |
0.00
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
17-05-2024 |
54.614 |
17-05-2024 |
54.614 |
0.00
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
17-05-2024 |
313.043 |
17-05-2024 |
313.043 |
0.00
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
17-05-2024 |
45.543 |
17-05-2024 |
45.543 |
0.00
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
17-05-2024 |
75.422 |
17-05-2024 |
75.422 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
17-05-2024 |
28.6124 |
17-05-2024 |
28.6124 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
17-05-2024 |
90.6712 |
17-05-2024 |
90.6712 |
0.00
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
17-05-2024 |
44.6589 |
17-05-2024 |
44.6589 |
0.00
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
17-05-2024 |
44.6567 |
17-05-2024 |
44.6567 |
0.00
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
17-05-2024 |
27.8508 |
17-05-2024 |
27.8508 |
0.00
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
17-05-2024 |
34.3985 |
17-05-2024 |
34.3985 |
0.00
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
17-05-2024 |
48.838 |
17-05-2024 |
48.838 |
0.00
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
16-07-2010 |
17-05-2024 |
136.141 |
17-05-2024 |
136.141 |
0.00
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
17-05-2024 |
83.957 |
17-05-2024 |
83.957 |
0.00
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
17-05-2024 |
41.9346 |
17-05-2024 |
41.9346 |
0.00
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
24-02-2014 |
17-05-2024 |
83.8015 |
17-05-2024 |
83.8015 |
0.00
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
17-05-2024 |
31.0073 |
17-05-2024 |
31.0073 |
0.00
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
17-05-2024 |
51.2787 |
17-05-2024 |
51.2787 |
0.00
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
17-05-2024 |
31.7938 |
17-05-2024 |
31.7938 |
0.00
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
17-05-2024 |
31.7903 |
17-05-2024 |
31.7903 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
16-05-2024 |
71.9908 |
16-05-2024 |
71.9908 |
0.00
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
17-05-2024 |
112.93 |
17-05-2024 |
112.93 |
0.00
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
17-05-2024 |
112.29 |
17-05-2024 |
112.29 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
17-05-2024 |
14.7785 |
17-05-2024 |
14.7785 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
17-05-2024 |
24.6599 |
17-05-2024 |
24.6599 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
17-05-2024 |
12.8538 |
17-05-2024 |
12.8538 |
0.00
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
17-05-2024 |
70.5023 |
17-05-2024 |
70.5023 |
0.00
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
17-05-2024 |
342.1717 |
17-05-2024 |
342.1717 |
0.00
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
17-05-2024 |
61.9665 |
17-05-2024 |
61.9665 |
0.00
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
17-05-2024 |
268.6717 |
17-05-2024 |
268.6717 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
17-05-2024 |
12.7648 |
17-05-2024 |
12.7648 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
17-05-2024 |
14.9009 |
17-05-2024 |
14.9009 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
17-05-2024 |
12.5912 |
17-05-2024 |
12.5912 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
17-05-2024 |
12.5825 |
17-05-2024 |
12.5825 |
0.00
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
17-05-2024 |
3579.6356 |
17-05-2024 |
3579.6356 |
0.00
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
17-05-2024 |
38.58 |
17-05-2024 |
38.58 |
0.00
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
17-05-2024 |
182.8645 |
17-05-2024 |
182.8645 |
0.00
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
17-05-2024 |
108.5009 |
17-05-2024 |
108.5009 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
17-05-2024 |
159.7777 |
17-05-2024 |
159.7777 |
0.00
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
17-05-2024 |
203.5559 |
17-05-2024 |
203.5559 |
0.00
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
17-05-2024 |
26.2105 |
17-05-2024 |
26.2105 |
0.00
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
17-05-2024 |
157.8758 |
17-05-2024 |
157.8758 |
0.00
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
17-05-2024 |
63.0405 |
17-05-2024 |
63.0405 |
0.00
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
17-05-2024 |
1286.2072 |
17-05-2024 |
1286.2072 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
17-05-2024 |
16.4724 |
17-05-2024 |
16.4724 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
17-05-2024 |
31.323 |
17-05-2024 |
31.323 |
0.00
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
17-05-2024 |
46.6853 |
17-05-2024 |
46.6853 |
0.00
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
17-05-2024 |
82.0646 |
17-05-2024 |
82.0646 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
16-05-2024 |
21.6388 |
16-05-2024 |
21.6388 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
16-05-2024 |
20.0613 |
16-05-2024 |
20.0613 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
16-05-2024 |
20.462 |
16-05-2024 |
20.462 |
0.00
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
17-05-2024 |
286.008 |
17-05-2024 |
286.008 |
0.00
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-05-2024 |
172.1972 |
17-05-2024 |
172.1972 |
0.00
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
17-05-2024 |
42.7841 |
17-05-2024 |
42.7841 |
0.00
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
17-05-2024 |
48.0948 |
17-05-2024 |
48.0948 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
16-05-2024 |
67.6851 |
16-05-2024 |
67.6851 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
16-05-2024 |
216.4235 |
16-05-2024 |
216.4235 |
0.00
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
17-05-2024 |
88.0184 |
17-05-2024 |
88.0184 |
0.00
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
17-05-2024 |
215.4079 |
17-05-2024 |
215.4079 |
0.00
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
17-05-2024 |
162.1753 |
17-05-2024 |
162.1753 |
0.00
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
17-05-2024 |
95.8101 |
17-05-2024 |
95.8101 |
0.00
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
17-05-2024 |
24.6794 |
17-05-2024 |
24.6794 |
0.00
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
17-05-2024 |
30.8725 |
17-05-2024 |
30.8725 |
0.00
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
17-05-2024 |
30.2534 |
17-05-2024 |
30.2534 |
0.00
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
17-05-2024 |
77.3867 |
17-05-2024 |
77.3867 |
0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
17-05-2024 |
90.9526 |
17-05-2024 |
90.9526 |
0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
17-05-2024 |
60.3022 |
17-05-2024 |
60.3022 |
0.00
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
17-05-2024 |
27.7618 |
17-05-2024 |
27.7618 |
0.00
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
17-05-2024 |
84.7722 |
17-05-2024 |
84.7722 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
17-05-2024 |
63.5769 |
17-05-2024 |
63.5769 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
17-05-2024 |
1188.2879 |
17-05-2024 |
1188.2879 |
0.00
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
17-05-2024 |
326.8242 |
17-05-2024 |
326.8242 |
0.00
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
17-05-2024 |
124.6709 |
17-05-2024 |
124.6709 |
0.00
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
17-05-2024 |
112.1872 |
17-05-2024 |
112.1872 |
0.00
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
17-05-2024 |
154.2788 |
17-05-2024 |
154.2788 |
0.00
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
17-05-2024 |
378.5303 |
17-05-2024 |
378.5303 |
0.00
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-05-2024 |
35.9982 |
17-05-2024 |
35.9982 |
0.00
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-05-2024 |
35.9982 |
17-05-2024 |
35.9982 |
0.00
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
17-05-2024 |
39.0374 |
17-05-2024 |
39.0374 |
0.00
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
17-05-2024 |
87.5198 |
17-05-2024 |
87.5198 |
0.00
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
17-05-2024 |
184.6413 |
17-05-2024 |
184.6413 |
0.00
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
17-05-2024 |
461.9555 |
17-05-2024 |
461.9555 |
0.00
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
17-05-2024 |
100.6565 |
17-05-2024 |
100.6565 |
0.00
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
17-05-2024 |
111.1583 |
17-05-2024 |
111.1583 |
0.00
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
17-05-2024 |
402.7261 |
17-05-2024 |
402.7261 |
0.00
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
16-05-2024 |
16.7351 |
16-05-2024 |
16.7351 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
16-05-2024 |
23.9817 |
16-05-2024 |
23.9817 |
0.00
|
