Mutual Fund NAV Changes

Data as on -
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Mirae Asset Hang Seng TECH ETF 09-12-2021 19-07-2024 12.6531 31-07-2023 15.9697 20.77
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 19-07-2024 1013.2985 29-04-2024 1261.5719 19.68
HSBC Brazil Fund - IDCW 06-05-2011 18-07-2024 6.7607 27-12-2023 8.1204 16.74
HSBC Brazil Fund-Growth 06-05-2011 18-07-2024 6.7607 27-12-2023 8.1204 16.74
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 19-07-2024 14.7073 26-12-2023 17.5164 16.04
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 19-07-2024 7.036 01-08-2023 8.321 15.44
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 07-09-2022 18-07-2024 9.76 31-07-2023 11.388 14.30
DSP World Agriculture Fund - Regular Plan - IDCW 19-10-2011 18-07-2024 11.7753 31-07-2023 13.4377 12.37
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 19-07-2024 11.8048 31-03-2024 13.3295 11.44
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 19-07-2024 148.2255 26-12-2023 164.2036 9.73
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 19-07-2024 11.7255 26-12-2023 12.9383 9.37
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 19-07-2024 8.1039 29-12-2023 8.9318 9.27
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 19-07-2024 8.1039 29-12-2023 8.9318 9.27
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 19-07-2024 10.7781 11-07-2024 11.8494 9.04
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 19-07-2024 10.7781 11-07-2024 11.8494 9.04
Nippon India ETF Hang Seng BeES 09-03-2010 19-07-2024 265.0786 17-05-2024 290.7072 8.82
Kotak Nifty PSU Bank ETF 08-11-2007 19-07-2024 729.6317 03-06-2024 798.8637 8.67
DSP Nifty PSU Bank ETF 27-07-2023 19-07-2024 73.205 03-06-2024 80.14 8.65
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 19-07-2024 81.3957 03-06-2024 89.095 8.64
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 19-07-2024 73.7688 03-06-2024 80.7325 8.63
HDFC NIFTY PSU BANK ETF 25-01-2024 19-07-2024 73.4785 03-06-2024 80.4144 8.63
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 18-07-2024 34.877 31-07-2023 37.932 8.05
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 18-07-2024 18.2423 31-07-2023 19.787 7.81
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 19-07-2024 11.0087 28-12-2023 11.9371 7.78
Franklin India Prima Fund - IDCW 01-12-1993 19-07-2024 96.6758 20-06-2024 104.7914 7.74
HDFC Defence Fund - Growth Option 05-06-2023 19-07-2024 22.949 08-07-2024 24.862 7.69
HDFC Defence Fund - IDCW Option 02-06-2023 19-07-2024 22.949 08-07-2024 24.862 7.69
HDFC Silver ETF - Growth Option 02-09-2022 19-07-2024 86.4834 29-05-2024 93.1233 7.13
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 19-07-2024 102.2784 25-06-2024 110.1353 7.13
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 19-07-2024 105.0875 25-06-2024 112.9779 6.98
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 18-07-2024 16.3275 28-03-2024 17.5505 6.97
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 18-07-2024 15.861 21-05-2024 17.0405 6.92
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 18-07-2024 16.6543 21-05-2024 17.8928 6.92
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 19-07-2024 1260.1693 31-03-2024 1351.6504 6.77
Mirae Asset NYSE FANG and ETF 01-05-2021 18-07-2024 94.4126 10-07-2024 101.2415 6.75
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 19-07-2024 10.7762 27-10-2023 11.552 6.72
DSP World Energy Fund - Regular Plan - IDCW 14-08-2009 18-07-2024 13.3952 27-07-2023 14.359 6.71
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 19-07-2024 153.3684 24-06-2024 164.0901 6.53
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 02-07-2018 19-07-2024 12.0134 11-03-2024 12.8312 6.37
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 07-07-2017 19-07-2024 12.1538 20-03-2024 12.9579 6.21
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 19-07-2024 13.8991 29-05-2024 14.7959 6.06
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 19-07-2024 13.8991 29-05-2024 14.7959 6.06
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 19-07-2024 33.84 15-12-2023 36.02 6.05
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 18-07-2024 6.85 31-07-2023 7.29 6.04
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 18-07-2024 6.85 31-07-2023 7.29 6.04
Tata Silver Exchange Traded Fund 12-01-2024 19-07-2024 8.8165 29-05-2024 9.3793 6.00
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 19-07-2024 11.6149 26-03-2024 12.353 5.98
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 19-07-2024 31.0579 05-07-2024 33.0124 5.92
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 19-07-2024 31.0578 05-07-2024 33.0123 5.92
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 19-07-2024 12.2752 29-05-2024 13.0256 5.76
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 19-07-2024 12.2752 29-05-2024 13.0256 5.76
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 19-07-2024 12.2752 29-05-2024 13.0256 5.76
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 19-07-2024 12.1189 29-05-2024 12.8586 5.75
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 19-07-2024 49.6563 05-07-2024 52.688 5.75
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 19-07-2024 49.6549 05-07-2024 52.6865 5.75
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 19-07-2024 11.5556 11-03-2024 12.2603 5.75
Invesco India Infrastructure Fund - Growth Option 21-11-2007 19-07-2024 65.59 05-07-2024 69.53 5.67
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 19-07-2024 47.21 05-07-2024 50.04 5.66
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 19-07-2024 15.134 29-05-2024 16.04 5.65
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 19-07-2024 10.898 21-03-2024 11.5502 5.65
UTI Silver Exchange Traded Fund 17-04-2023 19-07-2024 88.8679 29-05-2024 94.1313 5.59
Nippon India Silver ETF 05-02-2022 19-07-2024 86.9683 29-05-2024 92.1123 5.58
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 19-07-2024 159.0 05-07-2024 168.39 5.58
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 19-07-2024 67.61 05-07-2024 71.6 5.57
DSP Silver ETF 19-08-2022 19-07-2024 87.2494 29-05-2024 92.3968 5.57
ICICI Prudential Silver ETF 21-01-2022 19-07-2024 90.161 29-05-2024 95.4677 5.56
HSBC Managed Solutions India Conservative Fund IDCW 30-04-2014 18-07-2024 17.2489 10-04-2024 18.2637 5.56
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 19-07-2024 13.9563 29-05-2024 14.7758 5.55
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 19-07-2024 13.9562 29-05-2024 14.7758 5.55
Aditya Birla Sun Life Silver ETF 28-01-2022 19-07-2024 90.2162 29-05-2024 95.518 5.55
Kotak Silver ETF 12-12-2022 19-07-2024 87.8114 29-05-2024 92.9755 5.55
Mirae Asset Silver ETF 08-06-2023 19-07-2024 88.2291 29-05-2024 93.4118 5.55
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 19-07-2024 10.3173 26-03-2024 10.9226 5.54
Edelweiss Silver ETF 21-11-2023 19-07-2024 90.7485 29-05-2024 96.0385 5.51
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 18-07-2024 15.614 09-04-2024 16.521 5.49
Mirae Asset Nifty 200 Alpha 30 ETF 10-10-2023 19-07-2024 27.3003 15-07-2024 28.878 5.46
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 18-07-2024 40.96 10-07-2024 43.32 5.45
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 19-07-2024 12.01 15-07-2024 12.7 5.43
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 19-07-2024 11.693 21-03-2024 12.3642 5.43
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 19-07-2024 15.6472 29-05-2024 16.542 5.41
Axis Silver Fund of Fund -Regular Plan- Growth Option 20-09-2022 19-07-2024 15.6472 29-05-2024 16.542 5.41
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 19-07-2024 11.2155 11-03-2024 11.8569 5.41
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 19-07-2024 10.6151 31-03-2024 11.2165 5.36
Nippon India Income Fund - Annual IDCW Option 01-01-1998 19-07-2024 13.0282 11-03-2024 13.7658 5.36
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 19-07-2024 11.8858 26-03-2024 12.5516 5.30
Axis Silver ETF 20-09-2022 19-07-2024 90.0375 29-05-2024 95.0239 5.25
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 18-07-2024 23.3869 11-07-2024 24.6696 5.20
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 19-07-2024 11.2663 11-03-2024 11.8816 5.18
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 19-07-2024 11.942 29-05-2024 12.5895 5.14
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 19-07-2024 11.5572 21-03-2024 12.1787 5.10
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 19-07-2024 31.47 05-07-2024 33.16 5.10
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 19-07-2024 41.18 05-07-2024 43.38 5.07
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 19-07-2024 17.5397 09-07-2024 18.4739 5.06
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 19-07-2024 17.5389 09-07-2024 18.4731 5.06
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 19-07-2024 10.9221 15-07-2024 11.5045 5.06
DSP Bond Fund - IDCW 29-04-1997 19-07-2024 11.4953 31-03-2024 12.1086 5.06
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 19-07-2024 18.6501 09-07-2024 19.642 5.05
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 19-07-2024 18.6497 09-07-2024 19.6416 5.05
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 19-07-2024 17.0379 09-07-2024 17.9429 5.04
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 19-07-2024 16.362 09-07-2024 17.23 5.04
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 19-07-2024 16.362 09-07-2024 17.23 5.04
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 31-03-2024 19-07-2024 11.6131 09-07-2024 12.2296 5.04
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 19-07-2024 23.4932 09-07-2024 24.7412 5.04
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 19-07-2024 70.1956 09-07-2024 73.9115 5.03
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 19-07-2024 35.2688 09-07-2024 37.1365 5.03
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 19-07-2024 34.8487 09-07-2024 36.6942 5.03
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 19-07-2024 35.0484 09-07-2024 36.9022 5.02
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 19-07-2024 10.5698 11-03-2024 11.1275 5.01
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 19-07-2024 13.888 11-07-2024 14.621 5.01
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 19-07-2024 13.888 11-07-2024 14.621 5.01
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option 05-03-2014 19-07-2024 10.8071 21-03-2024 11.3691 4.94
Axis India Manufacturing Fund - Regular Plan - Growth 21-12-2023 19-07-2024 13.61 05-07-2024 14.31 4.89
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 19-07-2024 13.61 05-07-2024 14.31 4.89
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 19-07-2024 12.28 05-07-2024 12.91 4.88
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 19-07-2024 12.27 05-07-2024 12.9 4.88
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 01-01-2013 19-07-2024 10.4501 27-03-2024 10.9808 4.83
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 19-07-2024 10.4549 31-03-2024 10.9859 4.83
HDFC NIFTY Realty Index Fund - Regular Plan 26-03-2024 19-07-2024 12.2903 18-06-2024 12.908 4.79
Invesco India PSU Equity Fund - Growth 18-11-2009 19-07-2024 67.52 15-07-2024 70.92 4.79
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 19-07-2024 49.19 15-07-2024 51.66 4.78
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 10-05-2024 19-07-2024 52.5542 15-07-2024 55.1805 4.76
Motilal Oswal Nifty Realty ETF 15-03-2024 19-07-2024 109.5222 18-06-2024 114.9817 4.75
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 19-07-2024 193.7662 09-07-2024 203.3709 4.72
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 19-07-2024 91.8457 09-07-2024 96.3984 4.72
Kotak Nifty Alpha 50 ETF 22-12-2021 19-07-2024 54.7135 15-07-2024 57.4127 4.70
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 19-07-2024 23.2349 11-03-2024 24.3792 4.69
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 19-07-2024 15.11 15-07-2024 15.8533 4.69
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 19-07-2024 15.1101 15-07-2024 15.8534 4.69
CPSE ETF 05-03-2014 19-07-2024 98.2319 15-07-2024 103.0536 4.68
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 19-07-2024 10.4106 21-03-2024 10.9197 4.66
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 19-07-2024 33.7783 11-07-2024 35.4279 4.66
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 19-07-2024 12.0635 11-03-2024 12.6499 4.64
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 19-07-2024 69.11 05-07-2024 72.44 4.60
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 19-07-2024 64.91 05-07-2024 68.03 4.59
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 19-07-2024 11.3907 31-03-2024 11.9335 4.55
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 18-07-2024 14.1421 10-07-2024 14.8147 4.54
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 18-07-2024 14.1419 10-07-2024 14.8145 4.54
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 18-07-2024 160.9336 10-07-2024 168.5887 4.54
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 18-07-2024 14.6019 10-07-2024 15.2959 4.54
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 19-07-2024 10.3095 21-09-2023 10.7956 4.50
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 19-07-2024 14.3 11-07-2024 14.97 4.48
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 19-07-2024 11.2861 18-06-2024 11.8154 4.48
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 19-07-2024 11.2861 18-06-2024 11.8154 4.48
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 19-07-2024 11.2861 18-06-2024 11.8154 4.48
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 19-07-2024 10.03 08-07-2024 10.5 4.48
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 19-07-2024 12.1976 31-03-2024 12.7683 4.47
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 19-07-2024 10.695 15-07-2024 11.193 4.45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 19-07-2024 10.693 15-07-2024 11.19 4.44
HSBC Infrastructure Fund - Regular Growth 01-01-2013 19-07-2024 49.6251 09-07-2024 51.9196 4.42
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 19-07-2024 42.3038 09-07-2024 44.2598 4.42
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 19-07-2024 18.4132 15-07-2024 19.2602 4.40
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 19-07-2024 18.4133 15-07-2024 19.2602 4.40
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 19-07-2024 10.3252 19-03-2024 10.7999 4.40
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 19-07-2024 18.3732 15-07-2024 19.2121 4.37
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 19-07-2024 18.3732 15-07-2024 19.2121 4.37
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 19-07-2024 18.3732 15-07-2024 19.2121 4.37
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 18-08-2022 19-07-2024 16.665 05-07-2024 17.414 4.30
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 19-07-2024 16.666 05-07-2024 17.415 4.30
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 19-07-2024 14.45 15-07-2024 15.1 4.30
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 18-07-2024 13.9192 12-07-2024 14.5429 4.29
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 18-07-2024 13.9192 12-07-2024 14.5429 4.29
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 19-07-2024 17.0939 09-07-2024 17.8591 4.28
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 18-07-2024 15.2743 15-07-2024 15.9529 4.25
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 18-07-2024 16.4546 10-07-2024 17.1848 4.25
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 19-07-2024 10.2824 27-09-2023 10.7378 4.24
HSBC Midcap Fund - Regular Growth 09-08-2004 19-07-2024 366.8914 05-07-2024 383.1207 4.24
HSBC Midcap Fund - Regular IDCW 09-08-2004 19-07-2024 82.031 05-07-2024 85.6596 4.24
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 19-07-2024 40.61 05-07-2024 42.41 4.24
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 19-07-2024 46.76 05-07-2024 48.83 4.24
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 18-07-2024 13.3657 10-07-2024 13.9557 4.23
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 18-07-2024 13.3646 10-07-2024 13.9546 4.23
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 19-07-2024 21.6338 15-07-2024 22.5769 4.18
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 19-07-2024 25.9941 15-07-2024 27.1272 4.18
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth 29-02-2024 19-07-2024 51.4577 16-07-2024 53.7011 4.18
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 19-07-2024 52.909 05-07-2024 55.186 4.13
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 19-07-2024 91.771 05-07-2024 95.721 4.13
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 18-07-2024 17.4185 10-07-2024 18.1674 4.12
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 18-07-2024 17.4185 10-07-2024 18.1674 4.12
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 19-07-2024 13.3201 21-03-2024 13.8878 4.09
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 19-07-2024 34.96 05-07-2024 36.45 4.09
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 19-07-2024 10.3998 27-03-2024 10.8417 4.08
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 19-07-2024 24.3 05-07-2024 25.33 4.07
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 19-07-2024 16.5241 15-07-2024 17.2236 4.06
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 19-07-2024 32.88 15-07-2024 34.27 4.06
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 19-07-2024 30.57 15-07-2024 31.86 4.05
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 19-07-2024 170.71 15-07-2024 177.91 4.05
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 19-07-2024 62.7448 15-07-2024 65.384 4.04
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 19-07-2024 62.7441 15-07-2024 65.3832 4.04
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 19-07-2024 25.3516 15-07-2024 26.4178 4.04
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 19-07-2024 24.5587 15-07-2024 25.592 4.04
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 19-07-2024 20.2667 15-07-2024 21.119 4.04
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 19-07-2024 20.2662 15-07-2024 21.1184 4.04
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 19-07-2024 19.2675 15-07-2024 20.0784 4.04
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 19-07-2024 19.2677 15-07-2024 20.0786 4.04
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 19-07-2024 16.5921 15-07-2024 17.2899 4.04
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 18-07-2024 17.426 10-07-2024 18.16 4.04
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 19-07-2024 30.5468 15-07-2024 31.8329 4.04
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 19-07-2024 30.547 15-07-2024 31.8331 4.04
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 19-07-2024 17.3194 15-07-2024 18.0475 4.03
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 19-07-2024 17.3351 15-07-2024 18.0639 4.03
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 19-07-2024 71.9147 15-07-2024 74.9343 4.03
SBI Nifty Next 50 ETF 05-03-2015 19-07-2024 751.8734 15-07-2024 783.4445 4.03
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 19-07-2024 75.6494 15-07-2024 78.8251 4.03
ICICI Prudential Nifty Next 50 ETF 05-08-2018 19-07-2024 74.0632 15-07-2024 77.1721 4.03
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 19-07-2024 27.5037 15-07-2024 28.6584 4.03
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 19-07-2024 24.9402 15-07-2024 25.9872 4.03
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 19-07-2024 723.937 15-07-2024 754.324 4.03
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 19-07-2024 759.2015 15-07-2024 791.067 4.03
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 19-07-2024 16.2506 15-07-2024 16.9318 4.02
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 19-07-2024 16.2505 15-07-2024 16.9317 4.02
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 19-07-2024 73.8462 15-07-2024 76.9421 4.02
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 19-07-2024 145.6891 09-07-2024 151.7821 4.01
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 19-07-2024 17.2156 15-07-2024 17.9351 4.01
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 19-07-2024 17.2156 15-07-2024 17.9351 4.01
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 19-07-2024 52.9288 15-07-2024 55.134 4.00
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 19-07-2024 52.9288 15-07-2024 55.134 4.00
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 19-07-2024 11.261 27-03-2024 11.7306 4.00
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 26-12-2023 19-07-2024 12.0711 16-07-2024 12.5719 3.98
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 19-07-2024 12.0711 16-07-2024 12.5719 3.98
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 19-07-2024 10.7682 27-03-2024 11.2146 3.98
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 19-07-2024 11.4347 11-03-2024 11.9055 3.95
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 19-07-2024 328.68 09-07-2024 342.114 3.93
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 19-07-2024 33.625 09-07-2024 34.999 3.93
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 19-07-2024 26.3063 15-07-2024 27.371 3.89
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 19-07-2024 26.3063 15-07-2024 27.371 3.89
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 18-07-2024 62.4851 16-07-2024 65.0167 3.89
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 19-07-2024 94.7926 05-07-2024 98.6209 3.88
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 19-07-2024 62.8471 05-07-2024 65.3856 3.88
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 19-07-2024 11.7291 11-03-2024 12.2031 3.88
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 19-07-2024 18.159 09-07-2024 18.89 3.87
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 19-07-2024 18.228 09-07-2024 18.961 3.87
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 19-07-2024 1192.9759 11-03-2024 1240.9138 3.86
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 19-07-2024 118.3715 05-07-2024 123.1217 3.86
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 19-07-2024 55.6 09-07-2024 57.826 3.85
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 19-07-2024 69.52 09-07-2024 72.303 3.85
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 19-07-2024 16.5442 21-03-2024 17.2056 3.84
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 19-07-2024 20.7415 15-07-2024 21.5683 3.83
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 19-07-2024 21.7072 15-07-2024 22.5725 3.83
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 19-07-2024 12.83 05-07-2024 13.34 3.82
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 19-07-2024 12.83 05-07-2024 13.34 3.82
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 18-07-2024 14.48 09-07-2024 15.05 3.79
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 18-07-2024 66.3089 05-07-2024 68.9148 3.78
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 18-07-2024 66.3089 05-07-2024 68.9148 3.78
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 19-07-2024 11.501 16-07-2024 11.953 3.78
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 19-07-2024 11.503 16-07-2024 11.955 3.78
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 19-07-2024 10.3304 27-03-2024 10.7354 3.77
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 19-07-2024 45.81 05-07-2024 47.59 3.74
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 19-07-2024 33.4 05-07-2024 34.69 3.72
ICICI Prudential BSE Midcap Select ETF 05-06-2016 19-07-2024 17.2522 15-07-2024 17.9157 3.70
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 19-07-2024 29.2221 15-07-2024 30.3405 3.69
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 19-07-2024 23.8675 15-07-2024 24.7809 3.69
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 19-07-2024 57.0859 15-07-2024 59.2659 3.68
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 19-07-2024 100.5722 15-07-2024 104.413 3.68
HSBC Small Cap Fund - Regular Growth 12-05-2014 19-07-2024 83.4956 16-07-2024 86.6788 3.67
HSBC Small Cap Fund - Regular IDCW 12-05-2014 19-07-2024 45.2123 16-07-2024 46.936 3.67
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 19-07-2024 28.7721 05-07-2024 29.8678 3.67
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 19-07-2024 27.0032 05-07-2024 28.0316 3.67
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 18-07-2024 9.6041 16-07-2024 9.9692 3.66
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 18-07-2024 9.6043 16-07-2024 9.9694 3.66
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 19-07-2024 30.2499 15-07-2024 31.3952 3.65
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 19-07-2024 47.6739 15-07-2024 49.4789 3.65
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 19-07-2024 35.79 03-06-2024 37.13 3.61
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 19-07-2024 10.9049 27-03-2024 11.3117 3.60
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 19-07-2024 29.53 03-06-2024 30.63 3.59
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 18-07-2024 43.2677 10-07-2024 44.8789 3.59
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 19-07-2024 18.64 09-07-2024 19.33 3.57
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 19-07-2024 18.64 09-07-2024 19.329 3.56
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 19-07-2024 25.6774 05-07-2024 26.6252 3.56
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 19-07-2024 25.6786 05-07-2024 26.6265 3.56
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 19-07-2024 33.6133 15-07-2024 34.8501 3.55
SBI PSU Fund - Regular Plan -Growth 07-07-2010 19-07-2024 33.6168 15-07-2024 34.8538 3.55
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 19-07-2024 11.0162 09-07-2024 11.4205 3.54
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 19-07-2024 11.0162 09-07-2024 11.4205 3.54
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 19-07-2024 11.0162 09-07-2024 11.4205 3.54
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 19-07-2024 20.1261 15-07-2024 20.8638 3.54
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 19-07-2024 12.3428 15-07-2024 12.7927 3.52
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 19-07-2024 12.3445 15-07-2024 12.7945 3.52
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 19-07-2024 11.0 11-07-2024 11.4 3.51
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 19-07-2024 11.0 11-07-2024 11.4 3.51
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 18-07-2024 31.5333 10-07-2024 32.6797 3.51
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 18-07-2024 31.5137 10-07-2024 32.6594 3.51
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 22-02-2023 19-07-2024 10.4728 21-03-2024 10.8498 3.47
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 19-07-2024 22.8257 15-07-2024 23.6457 3.47
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 19-07-2024 22.8308 15-07-2024 23.6526 3.47
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 19-07-2024 107.54 05-07-2024 111.39 3.46
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 19-07-2024 43.7 05-07-2024 45.26 3.45
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 19-07-2024 17.1194 05-07-2024 17.729 3.44
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 19-07-2024 18.5207 16-07-2024 19.1766 3.42
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 19-07-2024 18.5215 16-07-2024 19.1775 3.42
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 19-07-2024 18.539 16-07-2024 19.1947 3.42
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 19-07-2024 11.4155 16-07-2024 11.8193 3.42
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 19-07-2024 11.4017 16-07-2024 11.805 3.42
Motilal Oswal Nifty Smallcap 250 ETF 15-03-2024 19-07-2024 17.2027 16-07-2024 17.8118 3.42
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 19-07-2024 37.0172 16-07-2024 38.3282 3.42
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 19-07-2024 17.3161 16-07-2024 17.9292 3.42
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 19-07-2024 17.3168 16-07-2024 17.9299 3.42
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 19-07-2024 33.2603 16-07-2024 34.434 3.41
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 03-10-2020 19-07-2024 33.2603 16-07-2024 34.434 3.41
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 19-07-2024 17.5969 16-07-2024 18.2182 3.41
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 19-07-2024 17.5968 16-07-2024 18.2181 3.41
HDFC NIFTY Smallcap 250 ETF - Growth Option 16-02-2023 19-07-2024 172.2784 16-07-2024 178.3619 3.41
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 19-07-2024 12.3962 16-07-2024 12.8341 3.41
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 19-07-2024 12.3968 16-07-2024 12.8347 3.41
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 19-07-2024 39.0931 16-07-2024 40.47 3.40
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 19-07-2024 39.0931 16-07-2024 40.47 3.40
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 19-07-2024 39.0931 16-07-2024 40.47 3.40
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 19-07-2024 75.5981 11-07-2024 78.2629 3.40
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 19-07-2024 366.936 11-07-2024 379.8704 3.40
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 19-07-2024 10.3777 27-03-2024 10.7429 3.40
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 19-07-2024 11.5953 11-03-2024 12.0015 3.38
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 19-07-2024 19.7103 09-07-2024 20.3946 3.36
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 19-07-2024 19.7109 09-07-2024 20.3952 3.36
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 19-07-2024 23.4649 15-07-2024 24.2785 3.35
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 19-07-2024 23.4573 15-07-2024 24.2706 3.35
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 19-07-2024 9.9597 05-07-2024 10.3049 3.35
JM Small Cap Fund (Regular) - Growth Option 18-06-2024 19-07-2024 9.9597 05-07-2024 10.3049 3.35
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 19-07-2024 11.2437 09-07-2024 11.6323 3.34
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 19-07-2024 11.2437 09-07-2024 11.6323 3.34
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 19-07-2024 11.2437 09-07-2024 11.6323 3.34
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 19-07-2024 18.114 09-07-2024 18.739 3.34
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 19-07-2024 18.114 09-07-2024 18.74 3.34
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 19-07-2024 17.9271 15-07-2024 18.542 3.32
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 19-07-2024 22.6866 15-07-2024 23.4648 3.32
HSBC Business Cycles Fund - Regular Growth 20-08-2014 19-07-2024 41.0059 09-07-2024 42.4153 3.32
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 19-07-2024 28.2852 09-07-2024 29.2574 3.32
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 19-07-2024 10.2364 09-07-2024 10.5877 3.32
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 19-07-2024 10.2364 09-07-2024 10.5877 3.32
ICICI Prudential Nifty Auto ETF 12-01-2022 19-07-2024 25.4216 09-07-2024 26.2931 3.31
Nippon India Nifty Auto ETF 21-01-2022 19-07-2024 254.2117 09-07-2024 262.9275 3.31
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 19-07-2024 15.928 05-07-2024 16.4722 3.30
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 19-07-2024 15.928 05-07-2024 16.4722 3.30
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 19-07-2024 15.928 05-07-2024 16.4722 3.30
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 19-07-2024 11.3133 11-03-2024 11.699 3.30
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 23-07-2015 18-07-2024 31.0879 16-07-2024 32.1485 3.30
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 18-07-2024 31.0879 16-07-2024 32.1485 3.30
SBI BSE Sensex Next 50 ETF 05-10-2018 19-07-2024 871.0803 15-07-2024 900.7368 3.29
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 19-07-2024 86.7819 15-07-2024 89.7359 3.29
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 19-07-2024 26.6299 16-07-2024 27.5345 3.29
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 19-07-2024 27.6032 16-07-2024 28.5409 3.29
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 19-07-2024 35.54 15-07-2024 36.75 3.29
Nippon India ETF BSE Sensex Next 50 29-07-2019 19-07-2024 85.1836 15-07-2024 88.0746 3.28
ICICI Prudential Nifty Commodities ETF 15-12-2022 19-07-2024 91.8149 15-07-2024 94.929 3.28
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 19-07-2024 15.3375 22-03-2024 15.8569 3.28
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 19-07-2024 32.3 15-07-2024 33.39 3.26
ICICI Prudential MidCap Fund - IDCW 28-10-2004 19-07-2024 43.56 09-07-2024 45.02 3.24
Nippon India Pharma Fund - IDCW Option 05-06-2004 19-07-2024 117.1654 19-02-2024 121.0939 3.24
ICICI Prudential MidCap Fund - Growth 10-10-2004 19-07-2024 283.04 09-07-2024 292.5 3.23
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 19-07-2024 40.3393 15-07-2024 41.6859 3.23
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 19-07-2024 40.3393 15-07-2024 41.6859 3.23
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 19-07-2024 44.1013 15-07-2024 45.5735 3.23
Franklin Build India Fund - IDCW 04-09-2009 19-07-2024 48.4962 15-07-2024 50.1091 3.22
Franklin Build India Fund Growth Plan 04-09-2009 19-07-2024 142.0135 15-07-2024 146.7367 3.22
JM Midcap Fund (Regular) - Growth 21-11-2022 19-07-2024 19.2967 15-07-2024 19.9377 3.22
JM Midcap Fund (Regular) - IDCW 21-11-2022 19-07-2024 19.2966 15-07-2024 19.9377 3.22
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 19-07-2024 19.5335 11-07-2024 20.1843 3.22
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 19-07-2024 19.5335 11-07-2024 20.1844 3.22
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 19-07-2024 19.776 16-07-2024 20.432 3.21
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 19-07-2024 19.776 16-07-2024 20.432 3.21
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 19-07-2024 20.4452 16-07-2024 21.1243 3.21
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 19-07-2024 20.4432 16-07-2024 21.1222 3.21
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 19-07-2024 17.8741 16-07-2024 18.4657 3.20
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 19-07-2024 17.8741 16-07-2024 18.4657 3.20
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 19-07-2024 36.06 05-07-2024 37.25 3.19
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 19-07-2024 38.82 05-07-2024 40.1 3.19
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 19-07-2024 10.718 09-07-2024 11.069 3.17
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 19-07-2024 10.718 09-07-2024 11.069 3.17
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 19-07-2024 48.3341 09-07-2024 49.9159 3.17
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 19-07-2024 48.3346 09-07-2024 49.9165 3.17
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 19-07-2024 18.9892 15-07-2024 19.6085 3.16
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 19-07-2024 18.9892 15-07-2024 19.6085 3.16
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 19-07-2024 29.54 16-07-2024 30.5 3.15
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 19-07-2024 29.54 16-07-2024 30.5 3.15
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 19-07-2024 13.7646 12-07-2024 14.2124 3.15
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 19-07-2024 16.3103 05-07-2024 16.8416 3.15
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 19-07-2024 16.3103 05-07-2024 16.8416 3.15
Kotak Nifty Midcap 50 ETF 28-01-2022 19-07-2024 158.1644 16-07-2024 163.2818 3.13
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 19-07-2024 15.416 16-07-2024 15.914 3.13
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 19-07-2024 15.416 16-07-2024 15.914 3.13
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 19-07-2024 18.5822 16-07-2024 19.1812 3.12
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 19-07-2024 18.5822 16-07-2024 19.1812 3.12
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 19-07-2024 18.2373 15-07-2024 18.8253 3.12
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 19-07-2024 18.237 15-07-2024 18.825 3.12
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 19-07-2024 26.7358 16-07-2024 27.5967 3.12
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 19-07-2024 32.808 16-07-2024 33.8644 3.12
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 19-07-2024 10.91 05-07-2024 11.26 3.11
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 19-07-2024 10.91 05-07-2024 11.26 3.11
SBI Energy Opportunities Fund - Regular Plan - Growth 26-02-2024 19-07-2024 11.25 15-07-2024 11.6103 3.10
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 19-07-2024 11.2507 15-07-2024 11.6111 3.10
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 19-07-2024 25.548 15-07-2024 26.3613 3.09
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 19-07-2024 15.839 09-07-2024 16.344 3.09
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 19-07-2024 15.839 09-07-2024 16.344 3.09
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 19-07-2024 106.4374 15-07-2024 109.8221 3.08
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 28-08-2023 19-07-2024 14.465 16-07-2024 14.922 3.06
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 19-07-2024 14.465 16-07-2024 14.922 3.06
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 18-07-2024 24.3194 16-07-2024 25.0878 3.06
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 18-07-2024 24.315 16-07-2024 25.0833 3.06
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 19-07-2024 45.33 16-07-2024 46.76 3.06
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 19-07-2024 45.33 16-07-2024 46.76 3.06
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 19-07-2024 87.3599 15-07-2024 90.1111 3.05
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 19-07-2024 245.7375 15-07-2024 253.4767 3.05
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 19-07-2024 17.4377 15-07-2024 17.9842 3.04
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 19-07-2024 17.4377 15-07-2024 17.9842 3.04
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 27-10-2023 19-07-2024 13.3993 05-07-2024 13.819 3.04
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 19-07-2024 13.3993 05-07-2024 13.819 3.04
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 19-07-2024 127.9358 15-07-2024 131.9327 3.03
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 19-07-2024 30.0476 15-07-2024 30.9863 3.03
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 19-07-2024 15.5338 16-07-2024 16.02 3.03
LIC MF Nifty Midcap 100 ETF 14-02-2024 19-07-2024 55.9251 16-07-2024 57.6718 3.03
HDFC Small Cap Fund - IDCW Option 03-04-2008 19-07-2024 47.68 16-07-2024 49.168 3.03
HDFC Small Cap Fund - Growth Option 02-04-2008 19-07-2024 133.782 16-07-2024 137.956 3.03
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 19-07-2024 59.7371 16-07-2024 61.6038 3.03
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 19-07-2024 24.65 05-07-2024 25.42 3.03
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 19-07-2024 24.65 05-07-2024 25.42 3.03
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 19-07-2024 58.3113 15-07-2024 60.1297 3.02
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 19-07-2024 276.7111 15-07-2024 285.3404 3.02
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 05-12-2022 19-07-2024 16.39 15-07-2024 16.9 3.02
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 19-07-2024 16.39 15-07-2024 16.9 3.02
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 19-07-2024 19.2384 16-07-2024 19.8307 2.99
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 19-07-2024 17.8811 16-07-2024 18.4322 2.99
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 19-07-2024 17.8815 16-07-2024 18.4327 2.99
HDFC NIFTY Midcap 150 ETF - Growth Option 16-02-2023 19-07-2024 20.9141 16-07-2024 21.5576 2.99
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 19-07-2024 17.5778 16-07-2024 18.1193 2.99
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 19-07-2024 208.5734 16-07-2024 214.995 2.99
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 19-07-2024 36.1482 16-07-2024 37.2609 2.99
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 19-07-2024 21.3258 16-07-2024 21.982 2.99
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 19-07-2024 23.5451 16-07-2024 24.2698 2.99
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 19-07-2024 23.5451 16-07-2024 24.2698 2.99
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 19-07-2024 22.9754 16-07-2024 23.6833 2.99
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 19-07-2024 22.9788 16-07-2024 23.6867 2.99
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 19-07-2024 18.1911 16-07-2024 18.752 2.99
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 19-07-2024 18.1909 16-07-2024 18.7519 2.99
Nippon India ETF Nifty Midcap 150 05-01-2019 19-07-2024 213.5744 16-07-2024 220.1407 2.98
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 19-07-2024 42.42 16-07-2024 43.721 2.98
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 18-07-2024 12.69 11-07-2024 13.08 2.98
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 10-03-2022 19-07-2024 21.0488 16-07-2024 21.6962 2.98
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 19-07-2024 14.34 09-07-2024 14.78 2.98
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 19-07-2024 14.34 09-07-2024 14.78 2.98
Zerodha Nifty Midcap 150 ETF 12-06-2024 19-07-2024 10.2526 16-07-2024 10.5675 2.98
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 19-07-2024 10.2785 15-07-2024 10.5937 2.98
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 19-07-2024 30.8389 05-07-2024 31.7873 2.98
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 19-07-2024 38.089 05-07-2024 39.2605 2.98
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 19-07-2024 19.324 04-07-2024 19.915 2.97
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 19-07-2024 78.736 04-07-2024 81.146 2.97
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 19-07-2024 36.861 16-07-2024 37.991 2.97
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 19-07-2024 13.3707 15-07-2024 13.7804 2.97
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 19-07-2024 13.368 15-07-2024 13.7776 2.97
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 18-07-2024 17.0049 16-05-2024 17.521 2.95
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 18-07-2024 17.0052 16-05-2024 17.5213 2.95
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 19-07-2024 46.948 11-07-2024 48.372 2.94
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 19-07-2024 55.0 11-07-2024 56.668 2.94
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 19-07-2024 37.99 05-07-2024 39.14 2.94
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 19-07-2024 22.1336 16-07-2024 22.805 2.94
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 19-07-2024 24.1195 16-07-2024 24.8512 2.94
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 19-07-2024 33.14 05-07-2024 34.14 2.93
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 19-07-2024 42.7093 09-07-2024 43.993 2.92
Quant Infrastructure Fund - Growth Option 31-08-2007 19-07-2024 42.8052 09-07-2024 44.0918 2.92
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 18-07-2024 12.7 11-07-2024 13.08 2.91
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 19-07-2024 26.43 05-07-2024 27.22 2.90
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 30-03-2007 19-07-2024 69.867 16-07-2024 71.957 2.90
Kotak Emerging Equity Scheme - Growth 30-03-2007 19-07-2024 127.21 16-07-2024 131.014 2.90
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 19-07-2024 57.81 16-07-2024 59.53 2.89
Invesco India Midcap Fund - Growth Option 19-04-2007 19-07-2024 152.89 16-07-2024 157.44 2.89
JM Value Fund (Regular) - IDCW 23-07-2007 19-07-2024 72.5689 15-07-2024 74.7252 2.89
JM Value Fund (Regular) - Growth Option 07-05-1997 19-07-2024 103.9241 15-07-2024 107.012 2.89
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 19-07-2024 17.5676 26-12-2023 18.0905 2.89
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 19-07-2024 119.1692 05-07-2024 122.7003 2.88
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 19-07-2024 431.7481 05-07-2024 444.5412 2.88
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 19-07-2024 15.2355 16-01-2024 15.6878 2.88
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 19-07-2024 30.1556 24-05-2024 31.0489 2.88
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 19-07-2024 21.57 09-07-2024 22.21 2.88
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 19-07-2024 31.69 09-07-2024 32.63 2.88
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 19-07-2024 61.62 05-07-2024 63.45 2.88
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 18-07-2024 14.5073 29-05-2024 14.9337 2.86
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 19-07-2024 11.4244 15-07-2024 11.7608 2.86
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 19-07-2024 11.4244 15-07-2024 11.7608 2.86
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 19-07-2024 124.12 16-07-2024 127.78 2.86
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 19-07-2024 110.64 16-07-2024 113.89 2.85
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 19-07-2024 11.3652 23-11-2023 11.6982 2.85
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 18-07-2024 14.5095 29-05-2024 14.9359 2.85
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 19-07-2024 21.8852 15-07-2024 22.5221 2.83
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 19-07-2024 23.8736 15-07-2024 24.5684 2.83
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 19-07-2024 15.11 15-07-2024 15.55 2.83
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 19-07-2024 14.83 15-07-2024 15.26 2.82
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 19-07-2024 14.83 15-07-2024 15.26 2.82
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 19-07-2024 37.61 15-07-2024 38.7 2.82
DSP Small Cap Fund - Regular - IDCW 01-08-2010 19-07-2024 60.642 16-07-2024 62.399 2.82
DSP Small Cap Fund - Regular - Growth 15-06-2007 19-07-2024 186.484 16-07-2024 191.886 2.82
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 19-07-2024 66.0639 09-07-2024 67.9827 2.82
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 19-07-2024 286.4363 09-07-2024 294.7557 2.82
Nippon India Growth Fund - IDCW Option 08-10-1995 19-07-2024 122.7193 15-07-2024 126.263 2.81
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 19-07-2024 3895.8296 15-07-2024 4008.3291 2.81
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 18-07-2024 7.7319 15-07-2024 7.9553 2.81
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 18-07-2024 7.7323 15-07-2024 7.9556 2.81
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 19-07-2024 31.88 15-07-2024 32.8 2.80
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 19-07-2024 16.006 15-07-2024 16.467 2.80
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 19-07-2024 16.005 15-07-2024 16.466 2.80
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 19-07-2024 11.1016 11-03-2024 11.4217 2.80
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 19-07-2024 36.7 15-07-2024 37.75 2.78
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 18-07-2024 16.2126 16-07-2024 16.6764 2.78
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 18-07-2024 16.213 16-07-2024 16.6768 2.78
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 19-07-2024 14.71 15-07-2024 15.13 2.78
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 19-07-2024 24.18 15-07-2024 24.87 2.77
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 19-07-2024 24.18 15-07-2024 24.87 2.77
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 19-07-2024 56.54 15-07-2024 58.15 2.77
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 19-07-2024 38.98 09-07-2024 40.09 2.77
ICICI Prudential Smallcap Fund - Growth 01-10-2007 19-07-2024 87.56 09-07-2024 90.05 2.77
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 19-07-2024 18.7645 15-07-2024 19.2996 2.77
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 19-07-2024 53.574 15-07-2024 55.1016 2.77
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 19-07-2024 30.0677 15-07-2024 30.9251 2.77
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 19-07-2024 12.5287 31-03-2024 12.8839 2.76
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 19-07-2024 36.04 15-07-2024 37.06 2.75
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 19-07-2024 12.7088 07-03-2024 13.0682 2.75
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 01-01-2013 19-07-2024 99.5974 15-07-2024 102.4091 2.75
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 19-07-2024 62.1162 15-07-2024 63.8698 2.75
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 19-07-2024 11.9156 15-07-2024 12.251 2.74
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 19-07-2024 11.9156 15-07-2024 12.2509 2.74
Nippon India Small Cap Fund - IDCW Option 16-09-2010 19-07-2024 98.5501 16-07-2024 101.3288 2.74
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 19-07-2024 171.5659 16-07-2024 176.4033 2.74
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 19-07-2024 21.6473 15-07-2024 22.2555 2.73
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 19-07-2024 26.8557 15-07-2024 27.6103 2.73
Invesco India Focused Fund - Growth 08-09-2020 19-07-2024 26.06 15-07-2024 26.79 2.72
JM Focused Fund (Regular) - IDCW 05-03-2008 19-07-2024 19.8606 15-07-2024 20.4159 2.72
JM Focused Fund (Regular) - Growth Option 05-03-2008 19-07-2024 19.8614 15-07-2024 20.4167 2.72
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 18-07-2024 22.722 12-07-2024 23.354 2.71
Kotak Global Emerging Market Fund - Growth 26-09-2007 18-07-2024 22.72 12-07-2024 23.353 2.71
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 19-07-2024 18.1513 15-07-2024 18.6566 2.71
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 19-07-2024 18.1513 15-07-2024 18.6566 2.71
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 19-07-2024 18.1513 15-07-2024 18.6566 2.71
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 19-07-2024 23.45 15-07-2024 24.1 2.70
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 19-07-2024 10.8029 11-03-2024 11.1029 2.70
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 19-07-2024 306.34 15-07-2024 314.8 2.69
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 19-07-2024 11.2576 11-03-2024 11.5659 2.67
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 19-07-2024 20.1241 03-07-2024 20.6751 2.67
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 19-07-2024 17.433 15-07-2024 17.912 2.67
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 19-07-2024 17.433 15-07-2024 17.912 2.67
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 19-07-2024 12.2628 09-07-2024 12.5986 2.67
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 19-07-2024 12.263 09-07-2024 12.5988 2.67
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 19-07-2024 123.9944 09-07-2024 127.3826 2.66
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 19-07-2024 268.9046 09-07-2024 276.2525 2.66
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 19-07-2024 20.1277 03-07-2024 20.6787 2.66
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 19-07-2024 189.72 16-07-2024 194.88 2.65
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 19-07-2024 68.5455 16-07-2024 70.4123 2.65
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 19-07-2024 1281.158 16-07-2024 1316.0496 2.65
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 19-07-2024 98.6 16-07-2024 101.27 2.64
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 19-07-2024 14.0353 04-03-2024 14.4164 2.64
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 19-07-2024 10.3043 26-09-2023 10.584 2.64
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 19-07-2024 33.551 16-07-2024 34.462 2.64
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 19-07-2024 42.094 16-07-2024 43.237 2.64
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 19-07-2024 14.4467 15-07-2024 14.8374 2.63
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 19-07-2024 14.4467 15-07-2024 14.8374 2.63
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 19-07-2024 11.177 15-07-2024 11.479 2.63
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 19-07-2024 11.177 15-07-2024 11.479 2.63
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 19-07-2024 31.06 15-07-2024 31.9 2.63
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 19-07-2024 31.78 16-07-2024 32.64 2.63
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 19-07-2024 133.2199 05-07-2024 136.8214 2.63
UTI Infrastructure Fund-Growth Option 01-08-2005 19-07-2024 145.8637 16-07-2024 149.8073 2.63
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 19-07-2024 76.2347 16-07-2024 78.2959 2.63
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 19-07-2024 10.828 11-03-2024 11.1178 2.61
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 19-07-2024 242.61 09-07-2024 249.1 2.61
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 19-07-2024 87.13 09-07-2024 89.46 2.60
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 19-07-2024 22.455 11-07-2024 23.051 2.59
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 19-07-2024 36.3772 16-07-2024 37.3449 2.59
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 19-07-2024 246.9579 16-07-2024 253.5274 2.59
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 19-07-2024 10.419 22-09-2023 10.6955 2.59
HDFC Infrastructure Fund - Growth Plan 10-03-2008 19-07-2024 48.249 11-07-2024 49.528 2.58
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 19-07-2024 16.64 05-07-2024 17.08 2.58
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 19-07-2024 16.64 05-07-2024 17.08 2.58
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 19-07-2024 21.71 16-07-2024 22.28 2.56
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 19-07-2024 21.71 16-07-2024 22.28 2.56
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 19-07-2024 100.22 05-07-2024 102.84 2.55
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 19-07-2024 116.287 16-07-2024 119.332 2.55
Kotak-Small Cap Fund - Growth 24-02-2005 19-07-2024 266.55 16-07-2024 273.53 2.55
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 19-07-2024 47.59 05-07-2024 48.83 2.54
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 19-07-2024 12.719 25-09-2023 13.0511 2.54
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 19-07-2024 46.5186 09-07-2024 47.7266 2.53
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 19-07-2024 52.2926 09-07-2024 53.6507 2.53
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 19-07-2024 32.241 16-07-2024 33.073 2.52
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 19-07-2024 143.061 16-07-2024 146.752 2.52
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 19-07-2024 13.719 05-07-2024 14.074 2.52
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 19-07-2024 13.719 05-07-2024 14.074 2.52
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 19-07-2024 15.23 15-07-2024 15.62 2.50
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 19-07-2024 15.23 15-07-2024 15.62 2.50
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 19-07-2024 81.1454 09-07-2024 83.2274 2.50
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 19-07-2024 709.5216 09-07-2024 727.7265 2.50
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 19-07-2024 353.6368 16-07-2024 362.7118 2.50
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 16-09-2011 19-07-2024 12.1465 03-06-2024 12.4566 2.49
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 19-07-2024 12.8137 05-03-2024 13.1403 2.49
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 19-07-2024 64.0815 15-07-2024 65.7182 2.49
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 19-07-2024 10.9499 16-07-2024 11.2293 2.49
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 19-07-2024 10.9499 16-07-2024 11.2293 2.49
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 19-07-2024 10.9499 16-07-2024 11.2293 2.49
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 19-07-2024 26.863 16-07-2024 27.548 2.49
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 19-07-2024 34.923 16-07-2024 35.813 2.49
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 19-07-2024 24.6492 16-07-2024 25.2775 2.49
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 19-07-2024 24.6494 16-07-2024 25.2777 2.49
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 19-07-2024 11.8795 25-09-2023 12.1804 2.47
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 19-07-2024 31.807 15-07-2024 32.613 2.47
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 19-07-2024 83.399 15-07-2024 85.513 2.47
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 19-07-2024 35.023 03-07-2024 35.9087 2.47
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 19-07-2024 35.023 03-07-2024 35.9087 2.47
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 19-07-2024 38.0786 03-07-2024 39.0415 2.47
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 04-08-2022 19-07-2024 14.6129 05-07-2024 14.9836 2.47
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 19-07-2024 14.6129 05-07-2024 14.9836 2.47
HSBC Value Fund - Regular Growth 20-01-2013 19-07-2024 107.0892 16-07-2024 109.7893 2.46
HSBC Value Fund - Regular IDCW 01-01-2013 19-07-2024 56.1258 16-07-2024 57.541 2.46
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 19-07-2024 29.921 15-07-2024 30.6757 2.46
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 19-07-2024 29.9206 15-07-2024 30.6754 2.46
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 19-07-2024 14.2455 05-07-2024 14.6036 2.45
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 19-07-2024 18.33 09-07-2024 18.79 2.45
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 19-07-2024 18.33 09-07-2024 18.79 2.45
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 19-07-2024 10.3227 25-09-2023 10.5817 2.45
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 19-07-2024 249.0997 05-07-2024 255.3644 2.45
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 19-07-2024 13.434 04-03-2024 13.77 2.44
DSP Multicap Fund - Regular - Growth 02-01-2024 19-07-2024 11.823 16-07-2024 12.119 2.44
DSP Multicap Fund - Regular - IDCW 30-01-2024 19-07-2024 11.823 16-07-2024 12.119 2.44
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 09-09-2004 19-07-2024 57.917 15-07-2024 59.368 2.44
Kotak Equity Opportunities Fund - Growth 05-09-2004 19-07-2024 331.972 15-07-2024 340.29 2.44
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 19-07-2024 9.9419 09-07-2024 10.1909 2.44
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 19-07-2024 9.9422 09-07-2024 10.1912 2.44
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 19-07-2024 14.5002 15-07-2024 14.8603 2.42
ITI Focused Equity Fund - Regular Plan - IDCW 19-06-2023 19-07-2024 14.5002 15-07-2024 14.8603 2.42
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 19-07-2024 11.729 15-07-2024 12.0188 2.41
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 19-07-2024 11.729 15-07-2024 12.0188 2.41
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 19-07-2024 15.8961 15-07-2024 16.2869 2.40
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 19-07-2024 15.8961 15-07-2024 16.2869 2.40
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 19-07-2024 47.4734 15-07-2024 48.6401 2.40
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 19-07-2024 210.6649 15-07-2024 215.8421 2.40
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 19-07-2024 15.2725 15-07-2024 15.6464 2.39
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 19-07-2024 15.2725 15-07-2024 15.6464 2.39
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 19-07-2024 10.4297 25-09-2023 10.6855 2.39
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 19-07-2024 26.1633 15-07-2024 26.8003 2.38
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 19-07-2024 34.4608 15-07-2024 35.2998 2.38
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 19-07-2024 33.7961 15-07-2024 34.6154 2.37
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 19-07-2024 55.8907 15-07-2024 57.2458 2.37
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 19-07-2024 10.6466 15-07-2024 10.905 2.37
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 19-07-2024 10.6466 15-07-2024 10.905 2.37
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 19-07-2024 93.166 15-07-2024 95.4219 2.36
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 19-07-2024 14.4868 05-07-2024 14.8376 2.36
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 19-07-2024 14.4868 05-07-2024 14.8376 2.36
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 19-07-2024 14.4868 05-07-2024 14.8376 2.36
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 19-07-2024 24.5172 15-07-2024 25.1093 2.36
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 19-07-2024 24.5174 15-07-2024 25.1095 2.36
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 19-07-2024 942.6288 15-07-2024 965.4383 2.36
HDFC MNC Fund - Growth Option 09-03-2023 19-07-2024 14.568 16-07-2024 14.919 2.35
HDFC MNC Fund - IDCW Option 09-03-2023 19-07-2024 14.568 16-07-2024 14.919 2.35
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 19-07-2024 14.8602 16-07-2024 15.2178 2.35
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 19-07-2024 14.8602 16-07-2024 15.2178 2.35
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 19-07-2024 13.27 06-02-2024 13.59 2.35
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 19-07-2024 22.682 15-07-2024 23.228 2.35
DSP Focus Fund - Regular Plan - Growth 10-06-2010 19-07-2024 51.951 15-07-2024 53.2 2.35
Franklin India Prima Fund-Growth 01-12-1993 19-07-2024 2614.9847 16-07-2024 2677.9626 2.35
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 19-07-2024 21.023 15-07-2024 21.5282 2.35
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 19-07-2024 26.5897 15-07-2024 27.2286 2.35
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 19-07-2024 12.8284 15-07-2024 13.136 2.34
Nippon India Vision Fund - IDCW Option 08-10-1995 19-07-2024 68.2367 15-07-2024 69.8605 2.32
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 19-07-2024 1392.2201 15-07-2024 1425.3514 2.32
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 19-07-2024 94.1384 05-07-2024 96.3772 2.32
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 19-07-2024 230.385 05-07-2024 235.8641 2.32
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 19-07-2024 32.3102 15-07-2024 33.0792 2.32
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 19-07-2024 82.648 15-07-2024 84.615 2.32
Bharat 22 ETF 05-11-2017 19-07-2024 115.4375 15-07-2024 118.1696 2.31
Motilal Oswal BSE Quality ETF 22-08-2022 19-07-2024 207.1851 16-07-2024 212.0822 2.31
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 19-07-2024 17.9266 16-07-2024 18.3512 2.31
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 19-07-2024 13.3974 15-12-2023 13.7125 2.30
UTI Mid Cap Fund-Growth Option 05-08-2005 19-07-2024 300.1112 16-07-2024 307.148 2.29
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 19-07-2024 142.0153 16-07-2024 145.3452 2.29
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 19-07-2024 55.412 16-07-2024 56.708 2.29
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 19-07-2024 181.642 16-07-2024 185.891 2.29
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 19-07-2024 10.7122 21-02-2024 10.9621 2.28
Kotak Nifty MNC ETF 05-08-2022 19-07-2024 30.7709 09-07-2024 31.488 2.28
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 19-07-2024 41.1269 11-07-2024 42.084 2.27
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 19-07-2024 87.0061 11-07-2024 89.0309 2.27
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 19-07-2024 176.9584 11-07-2024 181.0487 2.26
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 19-07-2024 104.5438 11-07-2024 106.9602 2.26
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 19-07-2024 11.31 05-07-2024 11.57 2.25
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 19-07-2024 11.31 05-07-2024 11.57 2.25
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 18-07-2024 11.3319 03-04-2024 11.5916 2.24
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 18-07-2024 11.3319 03-04-2024 11.5916 2.24
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 19-07-2024 17.6385 15-07-2024 18.0404 2.23
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 19-07-2024 17.6553 15-07-2024 18.0577 2.23
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 19-07-2024 25.5238 15-07-2024 26.105 2.23
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 19-07-2024 25.5242 15-07-2024 26.1053 2.23
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 19-07-2024 12.979 07-03-2024 13.275 2.23
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-01-2020 19-07-2024 15.4991 16-07-2024 15.8527 2.23
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 22-01-2020 19-07-2024 15.4991 16-07-2024 15.8527 2.23
Tata Quant Fund-Regular Plan-Growth 22-01-2020 19-07-2024 15.4991 16-07-2024 15.8527 2.23
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 19-07-2024 18.575 09-07-2024 18.996 2.22
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 19-07-2024 23.794 09-07-2024 24.333 2.22
Franklin India Smaller Companies Fund - IDCW 13-01-2006 19-07-2024 55.1709 09-07-2024 56.4255 2.22
Franklin India Smaller Companies Fund-Growth 13-01-2006 19-07-2024 179.1778 09-07-2024 183.2525 2.22
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 19-07-2024 34.5273 15-07-2024 35.3025 2.20
HSBC Tax Saver Equity Fund - Growth 05-01-2007 19-07-2024 86.0512 15-07-2024 87.9833 2.20
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 19-07-2024 30.519 15-07-2024 31.204 2.20
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 19-07-2024 37.169 15-07-2024 38.004 2.20
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 19-07-2024 13.61 15-07-2024 13.916 2.20
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 19-07-2024 11.11 15-07-2024 11.36 2.20
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 19-07-2024 11.11 15-07-2024 11.36 2.20
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 19-07-2024 16.46 15-07-2024 16.83 2.20
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 19-07-2024 16.46 15-07-2024 16.83 2.20
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 19-07-2024 23.2899 15-07-2024 23.8108 2.19
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 19-07-2024 23.2899 15-07-2024 23.8108 2.19
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 19-07-2024 23.2899 15-07-2024 23.8108 2.19
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 18-07-2024 20.888 11-07-2024 21.355 2.19
Axis Quant Fund - Regular Plan - Growth 30-06-2021 19-07-2024 16.51 16-07-2024 16.88 2.19
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 19-07-2024 16.51 16-07-2024 16.88 2.19
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 19-07-2024 17.41 16-07-2024 17.8 2.19
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 19-07-2024 17.41 16-07-2024 17.8 2.19
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 19-07-2024 1111.0682 15-03-2024 1135.9789 2.19
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 19-07-2024 61.9955 15-07-2024 63.374 2.18
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 18-07-2024 14.3318 16-07-2024 14.6516 2.18
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 19-07-2024 91.1331 15-07-2024 93.1629 2.18
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 19-07-2024 24.0046 15-07-2024 24.5393 2.18
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 19-07-2024 11.68 16-07-2024 11.94 2.18
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 19-07-2024 55.8127 15-07-2024 57.0552 2.18
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 19-07-2024 401.9062 15-07-2024 410.8532 2.18
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 19-07-2024 15.3083 16-07-2024 15.6486 2.17
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 19-07-2024 15.3092 16-07-2024 15.6495 2.17
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 19-07-2024 11.6645 18-06-2024 11.9232 2.17
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 19-07-2024 10.5535 25-09-2023 10.7869 2.16
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 19-07-2024 13.6554 24-06-2024 13.9568 2.16
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 19-07-2024 17.4924 16-07-2024 17.879 2.16
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 19-07-2024 17.4924 16-07-2024 17.879 2.16
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 19-07-2024 889.42 16-07-2024 909.07 2.16
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 19-07-2024 148.05 16-07-2024 151.32 2.16
Nippon India Value Fund - IDCW Option 01-04-2009 19-07-2024 47.0198 16-07-2024 48.0564 2.16
Nippon India Value Fund- Growth Plan 01-06-2005 19-07-2024 218.7676 16-07-2024 223.5901 2.16
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 19-07-2024 38.9147 15-07-2024 39.7743 2.16
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 19-07-2024 38.9147 15-07-2024 39.7743 2.16
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 19-07-2024 42.2001 15-07-2024 43.1323 2.16
JM Flexicap Fund (Regular) - IDCW 23-09-2008 19-07-2024 80.2225 15-07-2024 81.98 2.14
JM Flexicap Fund (Regular) - Growth option 23-09-2008 19-07-2024 104.1071 15-07-2024 106.3879 2.14
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 19-07-2024 214.4117 15-07-2024 219.1068 2.14
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 19-07-2024 269.6108 15-07-2024 275.5146 2.14
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 19-07-2024 26.59 15-07-2024 27.17 2.13
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 19-07-2024 122.21 15-07-2024 124.87 2.13
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 19-07-2024 10.8798 31-03-2024 11.1166 2.13
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 18-07-2024 15.5791 11-07-2024 15.9167 2.12
HSBC Global Emerging Markets Fund - Growth 17-03-2008 18-07-2024 18.9859 11-07-2024 19.3974 2.12
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 19-07-2024 1061.4147 28-02-2024 1084.4234 2.12
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 19-07-2024 14.8138 15-07-2024 15.1351 2.12
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 19-07-2024 14.8138 15-07-2024 15.1351 2.12
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 19-07-2024 69.5812 16-07-2024 71.0745 2.10
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 19-07-2024 366.8998 16-07-2024 374.7739 2.10
Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option 23-11-2005 19-07-2024 43.528 15-07-2024 44.461 2.10
Kotak ELSS Tax Saver Fund Growth 01-11-2005 19-07-2024 116.309 15-07-2024 118.802 2.10
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 19-07-2024 16.623 04-03-2024 16.9803 2.10
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 18-07-2024 20.7909 16-07-2024 21.2368 2.10
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 19-07-2024 33.8967 16-07-2024 34.6195 2.09
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 19-07-2024 12.3291 11-03-2024 12.5922 2.09
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 19-07-2024 15.0186 24-06-2024 15.339 2.09
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 19-07-2024 9.8873 09-07-2024 10.0983 2.09
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 19-07-2024 9.8873 09-07-2024 10.0983 2.09
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 19-07-2024 15.07 16-07-2024 15.39 2.08
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 19-07-2024 15.07 16-07-2024 15.39 2.08
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 19-07-2024 11.31 16-07-2024 11.55 2.08
Old Bridge Focused Equity Fund - Regular IDCW 24-01-2024 19-07-2024 11.31 16-07-2024 11.55 2.08
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 19-07-2024 32.9272 15-07-2024 33.6199 2.06
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 19-07-2024 48.12 15-07-2024 49.13 2.06
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 19-07-2024 31.4223 15-07-2024 32.0826 2.06
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 19-07-2024 99.5756 15-07-2024 101.668 2.06
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 19-07-2024 21.8708 16-07-2024 22.3292 2.05
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 19-07-2024 46.0673 16-07-2024 47.0327 2.05
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 19-07-2024 12.3541 11-03-2024 12.6122 2.05
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 19-07-2024 105.42 15-07-2024 107.62 2.04
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 25-11-2022 19-07-2024 25.1151 15-07-2024 25.6336 2.02
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19-07-2024 12.847 15-07-2024 13.112 2.02
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 19-07-2024 12.847 15-07-2024 13.112 2.02
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 19-07-2024 15.953 15-07-2024 16.28 2.01
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 19-07-2024 15.953 15-07-2024 16.28 2.01
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 19-07-2024 15.11 15-07-2024 15.42 2.01
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 19-07-2024 15.11 15-07-2024 15.42 2.01
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 18-07-2024 17.965 11-07-2024 18.3332 2.01
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 18-07-2024 21.5034 11-07-2024 21.9441 2.01
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 19-07-2024 66.766 16-07-2024 68.133 2.01
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 19-07-2024 99.475 16-07-2024 101.512 2.01
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 19-07-2024 19.03 05-07-2024 19.42 2.01
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 19-07-2024 113.32 16-07-2024 115.62 1.99
Invesco India Multicap Fund - Growth Option 17-03-2008 19-07-2024 124.98 16-07-2024 127.52 1.99
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 19-07-2024 26.69 15-07-2024 27.23 1.98
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 19-07-2024 27.33 15-07-2024 27.88 1.97
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 19-07-2024 49.444 15-07-2024 50.436 1.97
Kotak Flexicap Fund - Growth 05-09-2009 19-07-2024 81.882 15-07-2024 83.525 1.97
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 19-07-2024 12.209 15-07-2024 12.454 1.97
HSBC Consumption Fund - Regular Growth 31-08-2023 19-07-2024 13.486 16-07-2024 13.7562 1.96
HSBC Consumption Fund - Regular IDCW 31-08-2023 19-07-2024 13.486 16-07-2024 13.7562 1.96
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 19-07-2024 13.5451 18-07-2024 13.8162 1.96
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 19-07-2024 13.5483 18-07-2024 13.8194 1.96
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 19-07-2024 107.71 15-07-2024 109.86 1.96
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 19-07-2024 20.7884 15-01-2024 21.2037 1.96
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 19-07-2024 60.54 16-07-2024 61.75 1.96
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 19-07-2024 97.63 15-07-2024 99.58 1.96
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 19-07-2024 27.54 15-07-2024 28.09 1.96
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 19-07-2024 89.44 15-07-2024 91.23 1.96
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 19-07-2024 32.57 15-07-2024 33.22 1.96
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 19-07-2024 19.03 05-07-2024 19.41 1.96
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 19-07-2024 25.18 16-07-2024 25.68 1.95
HDFC Multi Cap Fund - Growth Option 07-12-2021 19-07-2024 18.795 16-07-2024 19.168 1.95
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 19-07-2024 759.28 16-07-2024 774.41 1.95
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 19-07-2024 20.09 15-07-2024 20.49 1.95
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 19-07-2024 10.422 28-06-2024 10.6296 1.95
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 19-07-2024 16.4536 25-06-2024 16.7805 1.95
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 19-07-2024 16.68 16-07-2024 17.01 1.94
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 19-07-2024 16.68 16-07-2024 17.01 1.94
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 19-07-2024 14.0426 15-07-2024 14.3203 1.94
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 19-07-2024 14.0426 15-07-2024 14.3203 1.94
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 19-07-2024 11.64 15-07-2024 11.87 1.94
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 19-07-2024 11.64 15-07-2024 11.87 1.94
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 19-07-2024 11.7929 15-07-2024 12.0263 1.94
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 19-07-2024 11.793 15-07-2024 12.0263 1.94
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 19-07-2024 28.83 15-07-2024 29.4 1.94
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 19-07-2024 34.33 15-07-2024 35.01 1.94
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 19-07-2024 18.679 15-07-2024 19.048 1.94
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 19-07-2024 18.679 15-07-2024 19.048 1.94
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 19-07-2024 16.1251 15-07-2024 16.4439 1.94
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 19-07-2024 16.1244 15-07-2024 16.4431 1.94
HDFC Multi Cap Fund - IDCW Option 07-12-2021 19-07-2024 17.812 16-07-2024 18.165 1.94
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 19-07-2024 266.8111 04-07-2024 272.0551 1.93
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 19-07-2024 188.0863 15-07-2024 191.7948 1.93
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 19-07-2024 16.7194 15-07-2024 17.0491 1.93
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 31-03-1996 19-07-2024 100.2009 05-07-2024 102.1695 1.93
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 19-07-2024 43.023 05-07-2024 43.8682 1.93
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 19-07-2024 48.2423 15-07-2024 49.1931 1.93
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 19-07-2024 96.4067 15-07-2024 98.3068 1.93
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 19-07-2024 26.0792 15-07-2024 26.5912 1.93
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 19-07-2024 32.617 15-07-2024 33.2573 1.93
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 19-07-2024 15.1867 15-07-2024 15.4852 1.93
DSP Nifty Private Bank ETF 27-07-2023 19-07-2024 26.1642 04-07-2024 26.6779 1.93
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 19-07-2024 13.75 16-07-2024 14.02 1.93
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 19-07-2024 13.75 16-07-2024 14.02 1.93
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 19-07-2024 16.6355 16-07-2024 16.9627 1.93
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 19-07-2024 16.7693 16-07-2024 17.0991 1.93
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 19-07-2024 28.103 16-07-2024 28.657 1.93
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 19-07-2024 402.544 16-07-2024 410.4363 1.92
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 19-07-2024 207.5456 16-07-2024 211.6147 1.92
ICICI Prudential Nifty Private Bank ETF 03-08-2019 19-07-2024 26.0348 04-07-2024 26.5454 1.92
SBI Nifty Private Bank ETF 20-10-2020 19-07-2024 263.2257 04-07-2024 268.3846 1.92
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 19-07-2024 16.663 16-07-2024 16.99 1.92
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 19-07-2024 16.663 16-07-2024 16.99 1.92
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 19-07-2024 26.2595 04-07-2024 26.7742 1.92
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 19-07-2024 11.292 15-07-2024 11.512 1.91
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 19-07-2024 15.5796 15-07-2024 15.8813 1.90
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 19-07-2024 15.5797 15-07-2024 15.8814 1.90
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 19-07-2024 11.3882 11-03-2024 11.6089 1.90
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 19-07-2024 17.59 04-07-2024 17.93 1.90
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 19-07-2024 16.805 16-07-2024 17.129 1.89
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 19-07-2024 16.806 16-07-2024 17.129 1.89
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 19-07-2024 39.281 16-07-2024 40.036 1.89
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 19-07-2024 330.835 16-07-2024 337.2 1.89
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 19-07-2024 15.624 03-07-2024 15.923 1.88
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 19-07-2024 14.79 03-07-2024 15.074 1.88
Nippon India Nifty Pharma ETF 05-07-2021 19-07-2024 20.8044 15-07-2024 21.204 1.88
Invesco India Flexi Cap Fund - Growth 14-02-2022 19-07-2024 17.36 16-07-2024 17.69 1.87
Invesco India Flexi Cap Fund - IDCW 14-02-2022 19-07-2024 17.36 16-07-2024 17.69 1.87
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 19-07-2024 29.763 18-07-2024 30.3284 1.86
HSBC Equity Savings Fund - Regular Growth 01-01-2013 19-07-2024 31.4996 09-07-2024 32.0964 1.86
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 19-07-2024 15.4559 09-07-2024 15.7487 1.86
HSBC Focused Fund - Regular IDCW 22-07-2020 19-07-2024 19.9319 18-07-2024 20.3069 1.85
HSBC Focused Fund - Regular Growth 22-07-2020 19-07-2024 23.9402 18-07-2024 24.3905 1.85
Axis Value Fund - Regular Plan - Growth 15-09-2021 19-07-2024 17.64 18-07-2024 17.97 1.84
Axis Value Fund - Regular Plan - IDCW 22-09-2021 19-07-2024 17.64 18-07-2024 17.97 1.84
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19-07-2024 10.8118 16-07-2024 11.0145 1.84
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 19-07-2024 10.8118 16-07-2024 11.0145 1.84
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 19-07-2024 10.8118 16-07-2024 11.0145 1.84
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 19-07-2024 84.4 16-07-2024 85.98 1.84
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 19-07-2024 180.16 16-07-2024 183.54 1.84
Invesco India Gold Exchange Traded Fund 12-03-2010 19-07-2024 6461.0668 16-07-2024 6581.2809 1.83
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 19-07-2024 88.46 16-07-2024 90.1 1.82
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 19-07-2024 11.9424 11-03-2024 12.1644 1.82
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 19-07-2024 10.5102 25-09-2023 10.7053 1.82
Mirae Asset Multicap Fund - Regular Plan - Growth 17-08-2023 19-07-2024 13.63 16-07-2024 13.882 1.82
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 19-07-2024 13.622 16-07-2024 13.875 1.82
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 19-07-2024 14.9665 18-07-2024 15.243 1.81
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 19-07-2024 14.9665 18-07-2024 15.243 1.81
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 19-07-2024 20.05 15-07-2024 20.42 1.81
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 19-07-2024 20.05 15-07-2024 20.42 1.81
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 19-07-2024 13.6447 03-07-2024 13.8962 1.81
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 19-07-2024 13.6447 03-07-2024 13.8962 1.81
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 19-07-2024 29.4197 18-07-2024 29.9617 1.81
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 19-07-2024 29.4225 18-07-2024 29.9646 1.81
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 19-07-2024 43.82 16-07-2024 44.63 1.81
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 19-07-2024 31.216 16-07-2024 31.7887 1.80
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 19-07-2024 148.6557 16-07-2024 151.3832 1.80
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 19-07-2024 86.5219 18-07-2024 88.1085 1.80
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 19-07-2024 426.7618 18-07-2024 434.5876 1.80
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 19-07-2024 62.82 15-07-2024 63.97 1.80
Union Flexi Cap Fund - IDCW Option 10-06-2011 19-07-2024 31.16 15-07-2024 31.73 1.80
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 19-07-2024 12.4082 11-03-2024 12.6351 1.80
LIC MF Gold Exchange Traded Fund 09-11-2011 19-07-2024 6812.3635 18-07-2024 6936.9078 1.80
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 19-07-2024 10.8561 03-07-2024 11.0551 1.80
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 19-07-2024 10.8561 03-07-2024 11.0551 1.80
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 19-07-2024 16.4738 18-07-2024 16.7736 1.79
Union Flexi Cap Fund - Growth Option 10-06-2011 19-07-2024 49.34 15-07-2024 50.24 1.79
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 19-07-2024 21.2278 15-07-2024 21.615 1.79
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 19-07-2024 21.2267 15-07-2024 21.6139 1.79
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 19-07-2024 35.12 15-07-2024 35.76 1.79
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 19-07-2024 30.8 15-07-2024 31.36 1.79
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 19-07-2024 78.3105 16-07-2024 79.729 1.78
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 19-07-2024 128.2947 16-07-2024 130.6187 1.78
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 19-07-2024 24.88 05-07-2024 25.33 1.78
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 19-07-2024 24.88 05-07-2024 25.33 1.78
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 19-07-2024 221.3309 15-07-2024 225.3371 1.78
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 19-07-2024 25.8651 15-07-2024 26.3333 1.78
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 19-07-2024 1003.4569 16-07-2024 1021.6244 1.78
Axis Business Cycles Fund - Regular Plan - Growth 22-02-2023 19-07-2024 16.08 16-07-2024 16.37 1.77
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 19-07-2024 16.08 16-07-2024 16.37 1.77
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 19-07-2024 41.929 18-07-2024 42.685 1.77
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 19-07-2024 604.591 18-07-2024 615.499 1.77
Invesco India Largecap Fund - Growth 21-08-2009 19-07-2024 66.7 15-07-2024 67.9 1.77
Kotak Focused Equity Fund- Regular plan Growth Option 05-07-2019 19-07-2024 24.468 15-07-2024 24.91 1.77
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 19-07-2024 24.468 15-07-2024 24.91 1.77
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 18-07-2024 24.455 23-02-2024 24.893 1.76
HDFC Gold Exchange Traded Fund. - Growth Option 13-08-2010 19-07-2024 64.7647 18-07-2024 65.9272 1.76
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 19-07-2024 10.817 11-03-2024 11.0108 1.76
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 19-07-2024 11.77 09-07-2024 11.98 1.75
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 26-12-2016 19-07-2024 18.699 15-07-2024 19.032 1.75
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 19-07-2024 19.13 15-07-2024 19.47 1.75
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 19-07-2024 23.327 15-07-2024 23.741 1.74
DSP Nifty Healthcare ETF 01-02-2024 19-07-2024 129.9431 15-07-2024 132.2408 1.74
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 19-07-2024 11.8058 20-02-2024 12.0153 1.74
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 19-07-2024 27.63 16-07-2024 28.12 1.74
Union Value Fund - Regular Plan - Growth Option 28-11-2018 19-07-2024 27.63 16-07-2024 28.12 1.74
ICICI Prudential Nifty Healthcare ETF 05-05-2021 19-07-2024 131.8706 15-07-2024 134.2017 1.74
Axis NIFTY Healthcare ETF 17-05-2021 19-07-2024 131.3656 15-07-2024 133.6896 1.74
Aditya Birla Sun Life Nifty Healthcare ETF 20-10-2021 19-07-2024 13.2428 15-07-2024 13.4769 1.74
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 19-07-2024 175.6544 18-07-2024 178.7506 1.73
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 19-07-2024 89.2458 18-07-2024 90.819 1.73
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 19-07-2024 10.9501 25-09-2023 11.1433 1.73
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 19-07-2024 10.9825 15-03-2024 11.1764 1.73
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 19-07-2024 33.43 15-07-2024 34.02 1.73
BANDHAN Core Equity Fund - Regular Plan - IDCW 09-08-2005 19-07-2024 30.043 15-07-2024 30.573 1.73
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 19-07-2024 127.998 15-07-2024 130.256 1.73
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 19-07-2024 22.5068 18-07-2024 22.8996 1.72
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 19-07-2024 28.7766 18-07-2024 29.2788 1.72
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 19-07-2024 315.4738 16-07-2024 321.0005 1.72
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 19-07-2024 189.9384 16-07-2024 193.2659 1.72
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 19-07-2024 13.044 11-03-2024 13.2722 1.72
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 18-07-2024 12.4254 15-05-2024 12.6423 1.72
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 18-07-2024 12.4254 15-05-2024 12.6423 1.72
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 19-07-2024 17.1911 18-07-2024 17.4899 1.71
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 19-07-2024 17.1896 18-07-2024 17.4884 1.71
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 19-07-2024 10.7226 18-07-2024 10.9095 1.71
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 19-07-2024 10.7226 18-07-2024 10.9094 1.71
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 19-07-2024 11.7174 27-03-2024 11.9198 1.70
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 19-07-2024 11.5681 11-07-2024 11.7685 1.70
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 19-07-2024 33.52 15-07-2024 34.1 1.70
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 19-07-2024 23.17 15-07-2024 23.57 1.70
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 18-07-2024 11.6196 12-07-2024 11.8204 1.70
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 19-07-2024 10.8352 05-07-2024 11.0213 1.69
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 19-07-2024 10.8361 05-07-2024 11.0222 1.69
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 19-07-2024 13.073 11-03-2024 13.2984 1.69
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 19-07-2024 47.7519 18-07-2024 48.5727 1.69
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 19-07-2024 126.49 18-07-2024 128.6643 1.69
360 ONE Focused Equity Fund - Regular Plan - Dividend 30-10-2014 19-07-2024 42.0731 18-07-2024 42.7943 1.69
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 19-07-2024 47.5512 18-07-2024 48.3664 1.69
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 19-07-2024 43.11 18-07-2024 43.85 1.69
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 19-07-2024 19.2232 16-07-2024 19.5537 1.69
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 19-07-2024 19.2232 16-07-2024 19.5537 1.69
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 19-07-2024 19.2232 16-07-2024 19.5537 1.69
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 19-07-2024 29.4882 18-07-2024 29.9933 1.68
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 19-07-2024 1081.9935 24-06-2024 1100.5016 1.68
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 19-07-2024 16.05 15-07-2024 16.324 1.68
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 19-07-2024 16.05 15-07-2024 16.324 1.68
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 19-07-2024 25.74 18-07-2024 26.18 1.68
Franklin India Focused Equity Fund - IDCW 26-07-2007 19-07-2024 41.6778 18-07-2024 42.3845 1.67
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 19-07-2024 106.4571 18-07-2024 108.2623 1.67
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 19-07-2024 16.0378 12-07-2024 16.3107 1.67
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 19-07-2024 21.0545 12-07-2024 21.4128 1.67
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 19-07-2024 9.98 16-07-2024 10.15 1.67
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 19-07-2024 9.98 16-07-2024 10.15 1.67
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 19-07-2024 13.57 15-07-2024 13.8 1.67
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 19-07-2024 11.736 09-07-2024 11.935 1.67
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 19-07-2024 11.736 09-07-2024 11.935 1.67
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 19-07-2024 17.012 18-07-2024 17.2984 1.66
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 19-07-2024 17.012 18-07-2024 17.2984 1.66
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 19-07-2024 14.909 18-07-2024 15.16 1.66
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 19-07-2024 14.915 18-07-2024 15.166 1.66
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 18-07-2024 15.627 11-07-2024 15.8904 1.66
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 19-07-2024 22.47 18-07-2024 22.85 1.66
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 19-07-2024 50.45 18-07-2024 51.3 1.66
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 19-07-2024 24.29 18-07-2024 24.7 1.66
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 19-07-2024 24.83 18-07-2024 25.25 1.66
Nippon India Quant Fund - IDCW Option 02-02-2005 19-07-2024 36.6664 18-07-2024 37.2844 1.66
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 19-07-2024 68.7805 18-07-2024 69.9397 1.66
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 19-07-2024 10.2715 31-03-2024 10.4451 1.66
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 19-07-2024 170.363 03-07-2024 173.2264 1.65
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 19-07-2024 66.3044 03-07-2024 67.4188 1.65
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 19-07-2024 23.0655 15-07-2024 23.4529 1.65
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 19-07-2024 37.9809 15-07-2024 38.6188 1.65
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 19-07-2024 126.8965 15-07-2024 129.0279 1.65
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 19-07-2024 23.432 16-07-2024 23.824 1.65
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 19-07-2024 20.2628 09-07-2024 20.6036 1.65
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 19-07-2024 20.262 09-07-2024 20.6027 1.65
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 19-07-2024 1040.233 11-03-2024 1057.6696 1.65
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 19-07-2024 14.5746 18-07-2024 14.8186 1.65
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 19-07-2024 14.5746 18-07-2024 14.8186 1.65
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 19-07-2024 25.258 16-07-2024 25.68 1.64
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 09-07-2010 19-07-2024 52.914 16-07-2024 53.794 1.64
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 16-07-2010 19-07-2024 147.502 16-07-2024 149.954 1.64
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 19-07-2024 83.3483 15-07-2024 84.7358 1.64
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 19-07-2024 517.0754 15-07-2024 525.6839 1.64
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 19-07-2024 10.945 15-07-2024 11.128 1.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 19-07-2024 26.233 18-07-2024 26.669 1.63
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 19-07-2024 134.951 18-07-2024 137.194 1.63
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 19-07-2024 25.89 18-07-2024 26.32 1.63
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 19-07-2024 15.6384 15-07-2024 15.8967 1.62
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 19-07-2024 15.5895 15-07-2024 15.847 1.62
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 19-07-2024 10.6543 04-07-2024 10.8293 1.62
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 19-07-2024 10.6543 04-07-2024 10.8293 1.62
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 19-07-2024 51.178 18-07-2024 52.014 1.61
Kotak India EQ Contra Fund - Growth 27-07-2005 19-07-2024 148.474 18-07-2024 150.897 1.61
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 18-07-2024 16.6903 11-07-2024 16.9629 1.61
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 18-07-2024 16.6903 11-07-2024 16.9629 1.61
HDFC Pharma and Healthcare Fund - Growth Option 05-10-2023 19-07-2024 13.604 15-07-2024 13.827 1.61
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 19-07-2024 13.604 15-07-2024 13.827 1.61
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 19-07-2024 17.968 15-07-2024 18.2607 1.60
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 19-07-2024 27.0484 15-07-2024 27.489 1.60
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 19-07-2024 16.9401 21-03-2024 17.2147 1.60
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 19-07-2024 13.57 15-07-2024 13.79 1.60
HSBC Large Cap Fund - Regular IDCW 10-12-2002 19-07-2024 49.5298 18-07-2024 50.3332 1.60
HSBC Large Cap Fund - Regular Growth 10-12-2002 19-07-2024 466.3275 18-07-2024 473.8914 1.60
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 05-02-2019 19-07-2024 19.63 15-07-2024 19.95 1.60
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 19-07-2024 19.62 15-07-2024 19.94 1.60
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 19-07-2024 18.135 18-07-2024 18.4272 1.59
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 19-07-2024 18.135 18-07-2024 18.4272 1.59
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 19-07-2024 13.4057 04-07-2024 13.622 1.59
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 19-07-2024 14.6784 04-07-2024 14.9155 1.59
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 19-07-2024 14.6783 04-07-2024 14.9154 1.59
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 19-07-2024 52.1288 04-07-2024 52.9684 1.59
DSP Nifty Bank Index Fund - Regular - Growth 31-05-2024 19-07-2024 10.6582 04-07-2024 10.8301 1.59
UTI-Dividend Yield Fund.-Growth 03-05-2005 19-07-2024 174.2775 18-07-2024 177.0973 1.59
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 19-07-2024 34.4258 18-07-2024 34.9828 1.59
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 19-07-2024 10.3314 14-03-2024 10.4983 1.59
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 19-07-2024 18.5878 04-07-2024 18.8855 1.58
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 19-07-2024 17.3807 18-07-2024 17.6592 1.58
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 19-07-2024 17.3805 18-07-2024 17.659 1.58
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 19-07-2024 43.3459 15-07-2024 44.0432 1.58
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 19-07-2024 138.8032 15-07-2024 141.0362 1.58
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 19-07-2024 15.785 18-07-2024 16.0378 1.58
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 19-07-2024 15.7849 18-07-2024 16.0377 1.58
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 19-07-2024 11.158 04-07-2024 11.3376 1.58
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 19-07-2024 11.158 04-07-2024 11.3376 1.58
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 19-07-2024 13.8912 24-06-2024 14.1149 1.58
ICICI Prudential Multicap Fund - IDCW 01-10-1994 19-07-2024 36.7 16-07-2024 37.29 1.58
BANDHAN Sterling Value Fund - Regular Plan - IDCW 07-03-2008 19-07-2024 42.513 16-07-2024 43.195 1.58
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 19-07-2024 148.207 16-07-2024 150.588 1.58
ICICI Prudential Multicap Fund - Growth 01-10-1994 19-07-2024 766.98 16-07-2024 779.25 1.57
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 19-07-2024 50.3004 16-07-2024 51.1005 1.57
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 19-07-2024 57.543 16-07-2024 58.4582 1.57
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 19-07-2024 24.7321 18-07-2024 25.127 1.57
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 19-07-2024 22.378 18-07-2024 22.7353 1.57
Axis NIFTY Bank ETF 12-11-2020 19-07-2024 533.084 04-07-2024 541.5617 1.57
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 19-07-2024 17.0708 18-07-2024 17.3436 1.57
DSP Nifty 50 Equal Weight ETF 08-11-2021 19-07-2024 317.41 18-07-2024 322.4764 1.57
Motilal Oswal BSE Healthcare ETF 29-07-2022 19-07-2024 38.4609 18-07-2024 39.0743 1.57
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 19-07-2024 14.1042 18-07-2024 14.3294 1.57
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 19-07-2024 13.5003 15-07-2024 13.7155 1.57
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 19-07-2024 13.5004 15-07-2024 13.7157 1.57
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 31-01-2024 19-07-2024 11.4106 18-07-2024 11.593 1.57
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 19-07-2024 11.4105 18-07-2024 11.5929 1.57
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 19-07-2024 15.9205 16-07-2024 16.1723 1.56
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 19-07-2024 15.9205 16-07-2024 16.1723 1.56
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 19-07-2024 15.7635 16-07-2024 16.0137 1.56
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 19-07-2024 15.7652 16-07-2024 16.0155 1.56
DSP Nifty Bank ETF 03-01-2023 19-07-2024 52.9076 04-07-2024 53.7447 1.56
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 19-07-2024 206.35 18-07-2024 209.63 1.56
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 19-07-2024 58.73 18-07-2024 59.66 1.56
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 19-07-2024 10.9974 07-03-2024 11.1716 1.56
Kotak Nifty Bank ETF 04-12-2014 19-07-2024 536.3978 04-07-2024 544.8719 1.56
Nippon India ETF Nifty Bank BeES 27-05-2004 19-07-2024 535.4923 04-07-2024 543.9509 1.56
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 19-07-2024 53.1991 04-07-2024 54.0395 1.56
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 19-07-2024 13.89 15-07-2024 14.11 1.56
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 19-07-2024 13.89 15-07-2024 14.11 1.56
SBI Nifty Bank ETF 01-03-2015 19-07-2024 530.992 04-07-2024 539.3791 1.55
ICICI Prudential Nifty Bank ETF 05-07-2019 19-07-2024 53.041 04-07-2024 53.8782 1.55
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 19-07-2024 25.4014 15-07-2024 25.8013 1.55
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 19-07-2024 52.9721 04-07-2024 53.8067 1.55
UTI Nifty Bank ETF 05-09-2020 19-07-2024 53.4138 04-07-2024 54.2556 1.55
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 19-07-2024 24.47 18-07-2024 24.854 1.55
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 19-07-2024 29.21 18-07-2024 29.67 1.55
Franklin Asian Equity Fund - IDCW 16-01-2008 18-07-2024 13.3342 11-07-2024 13.5441 1.55
Franklin Asian Equity Fund - Growth Plan 05-01-2008 18-07-2024 28.2493 11-07-2024 28.6939 1.55
Franklin India Equity Advantage Fund - IDCW 02-03-2005 19-07-2024 22.409 18-07-2024 22.7611 1.55
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 19-07-2024 180.9478 18-07-2024 183.7904 1.55
Mirae Asset Nifty Bank ETF 10-07-2023 19-07-2024 525.9227 04-07-2024 534.2207 1.55
Bajaj Finserv Nifty Bank ETF 19-01-2024 19-07-2024 52.4893 04-07-2024 53.3161 1.55
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 19-07-2024 19.5851 22-04-2024 19.892 1.54
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 19-07-2024 32.4696 15-07-2024 32.9786 1.54
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 19-07-2024 26.6644 15-07-2024 27.0823 1.54
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 19-07-2024 25.2736 15-07-2024 25.6698 1.54
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 19-07-2024 36.7069 15-07-2024 37.2823 1.54
JM Large Cap Fund (Regular) - IDCW 01-04-1995 19-07-2024 31.5753 15-07-2024 32.0702 1.54
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 19-07-2024 162.6554 15-07-2024 165.2051 1.54
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 19-07-2024 24.473 18-07-2024 24.857 1.54
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 19-07-2024 15.9206 18-07-2024 16.1702 1.54
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 19-07-2024 15.9205 18-07-2024 16.17 1.54
UTI Value Fund - Regular Plan - IDCW 20-07-2005 19-07-2024 47.5223 18-07-2024 48.2667 1.54
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 19-07-2024 163.0678 18-07-2024 165.6221 1.54
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 19-07-2024 34.3705 15-07-2024 34.9055 1.53
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 19-07-2024 90.3351 15-07-2024 91.741 1.53
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 19-07-2024 89.6168 15-07-2024 91.0116 1.53
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 19-07-2024 31.9863 15-07-2024 32.4841 1.53
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 19-07-2024 34.6164 15-07-2024 35.1552 1.53
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 19-07-2024 123.7667 15-07-2024 125.6931 1.53
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 19-07-2024 20.57 18-07-2024 20.89 1.53
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 19-07-2024 82.79 18-07-2024 84.08 1.53
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 19-07-2024 14.4599 21-05-2024 14.6846 1.53
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 19-07-2024 12.5608 15-03-2024 12.7554 1.53
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 18-07-2024 58.94 15-05-2024 59.85 1.52
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 18-07-2024 58.94 15-05-2024 59.85 1.52
Motilal Oswal Nifty 500 ETF 29-09-2023 19-07-2024 22.9901 18-07-2024 23.3451 1.52
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 19-07-2024 10.5195 24-06-2024 10.6806 1.51
HDFC BSE 500 ETF - Growth Option 16-02-2023 19-07-2024 36.5185 18-07-2024 37.0769 1.51
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 19-07-2024 23.5 18-07-2024 23.86 1.51
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 19-07-2024 23.5 18-07-2024 23.86 1.51
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 19-07-2024 11.4466 25-09-2023 11.622 1.51
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 19-07-2024 12.6184 11-03-2024 12.8113 1.51
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 19-07-2024 26.7799 18-07-2024 27.1917 1.51
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 19-07-2024 92.0069 18-07-2024 93.4218 1.51
PGIM India Large Cap Fund - Dividend 21-01-2003 19-07-2024 21.56 27-06-2024 21.89 1.51
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 18-07-2024 18.3671 27-05-2024 18.6473 1.50
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 19-07-2024 52.47 18-07-2024 53.27 1.50
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 19-07-2024 10.6288 24-07-2023 10.7912 1.50
HDFC BSE 500 Index Fund - Growth Option 21-04-2023 19-07-2024 15.2537 18-07-2024 15.4856 1.50
ICICI Prudential BSE 500 ETF 05-05-2018 19-07-2024 38.4374 18-07-2024 39.0233 1.50
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 19-07-2024 23.65 15-07-2024 24.011 1.50
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 19-07-2024 34.064 15-07-2024 34.583 1.50
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 19-07-2024 17.6642 15-07-2024 17.9315 1.49
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 19-07-2024 17.6401 15-07-2024 17.907 1.49
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 19-07-2024 10.6629 11-07-2024 10.8246 1.49
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 19-07-2024 173.8375 16-07-2024 176.4508 1.48
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 19-07-2024 84.6857 16-07-2024 85.9588 1.48
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 19-07-2024 11.4703 27-06-2024 11.6432 1.48
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 18-07-2024 10.7093 16-07-2024 10.8697 1.48
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 18-07-2024 10.7093 16-07-2024 10.8697 1.48
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 19-07-2024 62.67 18-07-2024 63.61 1.48
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 19-07-2024 27.1946 15-07-2024 27.6033 1.48
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 19-07-2024 27.1946 15-07-2024 27.6033 1.48
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 19-07-2024 27.1946 15-07-2024 27.6033 1.48
DSP US Flexible Equity Fund - Regular Plan - IDCW 03-08-2012 18-07-2024 27.4811 11-07-2024 27.891 1.47
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 18-07-2024 54.8572 11-07-2024 55.6755 1.47
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 19-07-2024 324.09 18-07-2024 328.91 1.47
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 19-07-2024 29.54 18-07-2024 29.98 1.47
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 19-07-2024 84.85 18-07-2024 86.12 1.47
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 19-07-2024 51.674 18-07-2024 52.443 1.47
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 19-07-2024 201.222 18-07-2024 204.218 1.47
Sundaram Flexicap Fund Regular Growth 06-09-2022 19-07-2024 14.03 18-07-2024 14.2387 1.47
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 19-07-2024 14.0298 18-07-2024 14.2386 1.47
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 19-07-2024 14.0298 18-07-2024 14.2386 1.47
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 19-07-2024 12.403 14-03-2024 12.588 1.47
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 19-07-2024 15.4185 18-07-2024 15.6488 1.47
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 19-07-2024 15.4185 18-07-2024 15.6488 1.47
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 19-07-2024 10.1575 25-09-2023 10.3084 1.46
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 19-07-2024 11.984 18-07-2024 12.16 1.45
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 19-07-2024 11.988 18-07-2024 12.164 1.45
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 19-07-2024 11.003 24-06-2024 11.1638 1.44
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 18-12-2003 18-07-2024 44.814 07-02-2024 45.4704 1.44
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 18-07-2024 17.81 15-07-2024 18.07 1.44
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 18-07-2024 17.81 15-07-2024 18.07 1.44
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 19-07-2024 18.4007 18-07-2024 18.6672 1.43
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 19-07-2024 22.8818 18-07-2024 23.2132 1.43
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 19-07-2024 14.033 18-07-2024 14.236 1.43
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 19-07-2024 14.033 18-07-2024 14.236 1.43
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 19-07-2024 18.06 18-07-2024 18.32 1.42
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 19-07-2024 17.7762 25-06-2024 18.0331 1.42
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 19-07-2024 12.4195 11-03-2024 12.5978 1.42
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 19-07-2024 80.349 18-07-2024 81.509 1.42
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 19-07-2024 80.349 18-07-2024 81.509 1.42
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 19-07-2024 77.0895 16-07-2024 78.2028 1.42
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 19-07-2024 107.8575 16-07-2024 109.4151 1.42
Templeton India Value Fund - IDCW 10-09-1996 19-07-2024 114.8298 18-07-2024 116.4868 1.42
Templeton India Value Fund - Growth Plan 05-09-2003 19-07-2024 735.6743 18-07-2024 746.2903 1.42
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 19-07-2024 50.28 15-07-2024 51.0 1.41
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 19-07-2024 169.82 15-07-2024 172.25 1.41
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 19-07-2024 10.4506 27-05-2024 10.6003 1.41
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 19-07-2024 42.2437 03-07-2024 42.8473 1.41
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 19-07-2024 71.799 18-07-2024 72.827 1.41
Kotak Bluechip Fund - Growth 29-12-1998 19-07-2024 556.226 18-07-2024 564.183 1.41
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 19-07-2024 11.0329 03-07-2024 11.1903 1.41
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 19-07-2024 11.0329 03-07-2024 11.1903 1.41
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 26-04-2024 19-07-2024 11.0329 03-07-2024 11.1903 1.41
Sundaram ELSS Tax Saver Fund Regular Growth 05-01-2013 19-07-2024 491.1512 18-07-2024 498.1994 1.41
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 19-07-2024 424.8449 18-07-2024 430.9416 1.41
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 19-07-2024 160.3322 15-07-2024 162.6042 1.40
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 19-07-2024 44.7521 15-07-2024 45.3863 1.40
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option 05-03-2014 19-07-2024 10.4994 27-03-2024 10.6482 1.40
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 19-07-2024 35.2 16-07-2024 35.7 1.40
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 19-07-2024 151.921 16-07-2024 154.076 1.40
Nippon India Large Cap Fund - IDCW Option 08-08-2007 19-07-2024 27.9801 15-07-2024 28.3771 1.40
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 19-07-2024 87.1846 15-07-2024 88.4214 1.40
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 19-07-2024 12.4561 15-03-2024 12.6324 1.40
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 19-07-2024 15.04 16-07-2024 15.252 1.39
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 19-07-2024 15.04 16-07-2024 15.252 1.39
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 19-07-2024 33.0118 03-07-2024 33.4782 1.39
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 19-07-2024 98.7228 03-07-2024 100.1177 1.39
HDFC Capital Builder Value Fund - IDCW Plan 01-02-1994 19-07-2024 36.201 18-07-2024 36.706 1.38
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 19-07-2024 33.7 18-07-2024 34.17 1.38
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 19-07-2024 245.4968 18-07-2024 248.9344 1.38
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 19-07-2024 189.7346 18-07-2024 192.3914 1.38
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 19-07-2024 10.055 11-03-2024 10.1962 1.38
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 19-07-2024 17.006 18-07-2024 17.244 1.38
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 19-07-2024 17.006 18-07-2024 17.244 1.38
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 19-07-2024 35.9887 18-07-2024 36.4899 1.37
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 19-07-2024 19.37 18-07-2024 19.64 1.37
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 19-07-2024 35.0002 18-07-2024 35.4877 1.37
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 19-07-2024 12.5337 14-09-2023 12.7079 1.37
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 19-07-2024 1150.7174 13-03-2024 1166.6486 1.37
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 19-07-2024 713.233 18-07-2024 723.175 1.37
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 19-07-2024 34.9912 18-07-2024 35.4785 1.37
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 19-07-2024 34.9873 18-07-2024 35.4746 1.37
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 19-07-2024 37.259 16-07-2024 37.7771 1.37
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 19-07-2024 118.7254 16-07-2024 120.3763 1.37
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 19-07-2024 11.0976 21-06-2024 11.252 1.37
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 19-07-2024 113.65 16-07-2024 115.22 1.36
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 19-07-2024 234.2 16-07-2024 237.43 1.36
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 19-07-2024 10.2801 26-03-2024 10.4219 1.36
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 19-07-2024 18.07 18-07-2024 18.32 1.36
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 19-07-2024 15.4934 15-07-2024 15.7075 1.36
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 19-07-2024 15.4933 15-07-2024 15.7073 1.36
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 19-07-2024 10.17 03-07-2024 10.31 1.36
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 19-07-2024 10.17 03-07-2024 10.31 1.36
HSBC Managed Solutions India Moderate Fund IDCW 30-04-2014 18-07-2024 29.3503 25-04-2024 29.7537 1.36
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 19-07-2024 19.63 18-07-2024 19.9 1.36
ICICI Prudential Bluechip Fund - Growth 05-05-2008 19-07-2024 105.57 18-07-2024 107.03 1.36
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 19-07-2024 33.4619 18-07-2024 33.9235 1.36
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 19-07-2024 55.4062 18-07-2024 56.1705 1.36
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 19-07-2024 61.9641 18-07-2024 62.811 1.35
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 19-07-2024 39.2662 18-07-2024 39.8038 1.35
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 19-07-2024 205.5383 18-07-2024 208.3523 1.35
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 19-07-2024 32.85 18-07-2024 33.3 1.35
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 19-07-2024 940.49 18-07-2024 953.34 1.35
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 19-07-2024 10.179 27-03-2024 10.3187 1.35
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 19-07-2024 20.6458 15-07-2024 20.9283 1.35
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 19-07-2024 20.6458 15-07-2024 20.9282 1.35
Mirae Asset Nifty Financial Services ETF 30-07-2021 19-07-2024 24.1207 03-07-2024 24.4507 1.35
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 19-07-2024 84.6154 18-07-2024 85.7742 1.35
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 19-07-2024 84.6206 18-07-2024 85.7794 1.35
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 19-07-2024 69.2 18-07-2024 70.14 1.34
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 19-07-2024 157.96 18-07-2024 160.11 1.34
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 21-07-2024 10.0463 31-03-2024 10.1828 1.34
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 19-07-2024 23.53 18-07-2024 23.85 1.34
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 12-04-2023 19-07-2024 17.1135 18-07-2024 17.3464 1.34
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 19-07-2024 17.1151 18-07-2024 17.348 1.34
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 19-07-2024 11.8746 20-06-2024 12.0364 1.34
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option 05-03-2014 19-07-2024 10.3361 21-03-2024 10.4758 1.33
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 19-07-2024 28.28 18-07-2024 28.66 1.33
ICICI Prudential Quant Fund Growth 05-12-2020 19-07-2024 21.73 18-07-2024 22.02 1.32
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 18-07-2024 9.6211 28-12-2023 9.7501 1.32
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 18-07-2024 9.6212 28-12-2023 9.7502 1.32
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 18-07-2024 13.533 15-07-2024 13.714 1.32
Axis Bluechip Fund - Regular Plan - Growth 04-01-2010 19-07-2024 59.0 18-07-2024 59.79 1.32
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 19-07-2024 28.49 18-07-2024 28.87 1.32
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 19-07-2024 27.757 18-07-2024 28.129 1.32
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 19-07-2024 91.461 18-07-2024 92.688 1.32
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 19-07-2024 26.764 18-07-2024 27.118 1.31
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 19-07-2024 46.91 18-07-2024 47.531 1.31
Quantum Gold Fund 22-02-2008 19-07-2024 61.5642 18-07-2024 62.3831 1.31
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 19-07-2024 60.44 18-07-2024 61.24 1.31
Invesco India Contra Fund - Growth 11-04-2007 19-07-2024 127.9 18-07-2024 129.6 1.31
SBI BSE 100 ETF 16-03-2015 19-07-2024 280.5627 18-07-2024 284.2818 1.31
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 19-07-2024 18.83 18-07-2024 19.08 1.31
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 19-07-2024 18.83 18-07-2024 19.08 1.31
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 19-07-2024 23.42 18-07-2024 23.73 1.31
ICICI Prudential Quant Fund IDCW 07-12-2020 19-07-2024 16.53 18-07-2024 16.75 1.31
Nippon India Asset Allocator FOF - IDCW Option 05-02-2021 19-07-2024 19.4665 16-07-2024 19.7258 1.31
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 19-07-2024 19.4665 16-07-2024 19.7258 1.31
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 18-07-2024 10.1821 12-07-2024 10.3168 1.31
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 18-07-2024 10.1821 12-07-2024 10.3168 1.31
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 19-07-2024 499.9912 18-07-2024 506.6333 1.31
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 19-07-2024 108.9443 18-07-2024 110.3915 1.31
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 19-07-2024 1015.6996 21-03-2024 1029.2029 1.31
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 19-07-2024 10.4573 27-06-2024 10.5958 1.31
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 19-07-2024 12.2021 18-07-2024 12.3635 1.31
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 19-07-2024 12.2021 18-07-2024 12.3635 1.31
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 19-07-2024 13.9012 18-07-2024 14.0845 1.30
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 19-07-2024 11.9192 11-03-2024 12.0765 1.30
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 19-07-2024 59.94 18-07-2024 60.73 1.30
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 19-07-2024 59.31 18-07-2024 60.09 1.30
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 19-07-2024 52.21 18-07-2024 52.9 1.30
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 19-07-2024 168.1215 18-07-2024 170.3356 1.30
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 19-07-2024 412.4932 18-07-2024 417.9255 1.30
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 19-07-2024 22.9405 18-07-2024 23.2431 1.30
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 19-07-2024 22.9434 18-07-2024 23.246 1.30
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 19-07-2024 22.9488 18-07-2024 23.2515 1.30
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 19-07-2024 22.9432 18-07-2024 23.2459 1.30
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 19-07-2024 22.9372 18-07-2024 23.2398 1.30
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 19-07-2024 22.94 18-07-2024 23.2426 1.30
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 18-07-2024 13.7667 04-07-2024 13.9477 1.30
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 18-07-2024 13.7667 04-07-2024 13.9477 1.30
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 19-07-2024 21.36 18-07-2024 21.64 1.29
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 19-07-2024 18.6312 04-07-2024 18.8756 1.29
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 19-07-2024 18.6317 04-07-2024 18.8761 1.29
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 19-07-2024 18.33 18-07-2024 18.57 1.29
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 19-07-2024 17.3917 15-07-2024 17.6195 1.29