| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
21-02-2025 |
6.9678 |
11-07-2024 |
10.8623 |
35.85
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
21-02-2025 |
17.057 |
08-07-2024 |
24.862 |
31.39
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
21-02-2025 |
17.057 |
08-07-2024 |
24.862 |
31.39
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
21-02-2025 |
34.49 |
05-07-2024 |
50.04 |
31.08
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
21-02-2025 |
56.2098 |
27-09-2024 |
78.9164 |
28.77
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
21-02-2025 |
22.06 |
01-08-2024 |
30.97 |
28.77
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
21-02-2025 |
7.59 |
31-07-2024 |
10.62 |
28.53
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
21-02-2025 |
25.595 |
01-10-2024 |
35.81 |
28.53
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
21-02-2025 |
10.827 |
26-09-2024 |
15.104 |
28.32
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
21-02-2025 |
9.8607 |
11-12-2024 |
13.7156 |
28.11
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
21-02-2025 |
17.885 |
13-09-2024 |
24.566 |
27.20
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
21-02-2025 |
37.6718 |
13-09-2024 |
51.7443 |
27.20
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
21-02-2025 |
70.8141 |
31-07-2024 |
97.1582 |
27.11
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
21-02-2025 |
149.3959 |
31-07-2024 |
204.9744 |
27.11
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
21-02-2025 |
8.634 |
18-06-2024 |
11.8154 |
26.93
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-02-2025 |
8.634 |
18-06-2024 |
11.8154 |
26.93
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-02-2025 |
8.634 |
18-06-2024 |
11.8154 |
26.93
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
21-02-2025 |
9.4034 |
31-07-2024 |
12.862 |
26.89
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
21-02-2025 |
9.4037 |
31-07-2024 |
12.8601 |
26.88
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
21-02-2025 |
9.4417 |
18-06-2024 |
12.908 |
26.85
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
21-02-2025 |
11.9537 |
24-09-2024 |
16.328 |
26.79
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
21-02-2025 |
11.9534 |
24-09-2024 |
16.3279 |
26.79
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
21-02-2025 |
32.4433 |
09-07-2024 |
44.2598 |
26.70
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
21-02-2025 |
84.3909 |
18-06-2024 |
114.9817 |
26.60
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
21-02-2025 |
77.4166 |
24-09-2024 |
105.4246 |
26.57
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
21-02-2025 |
23.68 |
27-09-2024 |
32.23 |
26.53
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
21-02-2025 |
7.4064 |
15-10-2024 |
10.0779 |
26.51
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
21-02-2025 |
7.4064 |
15-10-2024 |
10.0779 |
26.51
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
21-02-2025 |
7.3763 |
15-10-2024 |
10.0319 |
26.47
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
21-02-2025 |
47.3546 |
15-10-2024 |
64.3695 |
26.43
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
21-02-2025 |
11.2205 |
05-09-2024 |
15.2476 |
26.41
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
21-02-2025 |
16.84 |
01-08-2024 |
22.87 |
26.37
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
21-02-2025 |
20.0658 |
27-09-2024 |
27.1982 |
26.22
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
21-02-2025 |
43.7312 |
24-09-2024 |
59.2451 |
26.19
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
21-02-2025 |
9.4195 |
27-09-2024 |
12.7602 |
26.18
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
21-02-2025 |
15.134 |
27-09-2024 |
20.4806 |
26.11
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
21-02-2025 |
15.1333 |
27-09-2024 |
20.4803 |
26.11
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
21-02-2025 |
7.689 |
30-08-2024 |
10.403 |
26.09
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
21-02-2025 |
7.696 |
30-08-2024 |
10.411 |
26.08
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
21-02-2025 |
14.2426 |
27-09-2024 |
19.2678 |
26.08
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
21-02-2025 |
14.2421 |
27-09-2024 |
19.267 |
26.08
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
21-02-2025 |
28.6889 |
27-09-2024 |
38.8053 |
26.07
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
21-02-2025 |
13.303 |
27-09-2024 |
17.987 |
26.04
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
21-02-2025 |
13.303 |
27-09-2024 |
17.987 |
26.04
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
21-02-2025 |
13.8451 |
27-09-2024 |
18.7117 |
26.01
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
21-02-2025 |
49.922 |
11-12-2024 |
67.46 |
26.00
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
21-02-2025 |
9.43 |
03-09-2024 |
12.73 |
25.92
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
21-02-2025 |
28.5602 |
27-09-2024 |
38.5527 |
25.92
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
21-02-2025 |
28.4098 |
27-09-2024 |
38.3426 |
25.91
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
21-02-2025 |
57.2589 |
27-09-2024 |
77.2346 |
25.86
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
21-02-2025 |
19.1508 |
27-09-2024 |
25.8148 |
25.81
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
21-02-2025 |
8.7122 |
01-08-2024 |
11.7298 |
25.73
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
21-02-2025 |
28.68 |
16-12-2024 |
38.61 |
25.72
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
21-02-2025 |
52.79 |
15-07-2024 |
70.92 |
25.56
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
21-02-2025 |
15.09 |
27-09-2024 |
20.27 |
25.56
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
21-02-2025 |
38.46 |
15-07-2024 |
51.66 |
25.55
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
21-02-2025 |
594.9007 |
03-06-2024 |
798.8637 |
25.53
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
10-10-2023 |
21-02-2025 |
21.9779 |
30-08-2024 |
29.5068 |
25.52
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
21-02-2025 |
66.3661 |
03-06-2024 |
89.095 |
25.51
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
21-02-2025 |
27.35 |
26-09-2024 |
36.71 |
25.50
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
21-02-2025 |
60.1776 |
03-06-2024 |
80.7325 |
25.46
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
21-02-2025 |
59.7334 |
03-06-2024 |
80.14 |
25.46
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
21-02-2025 |
59.9665 |
03-06-2024 |
80.4144 |
25.43
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
21-02-2025 |
7.4892 |
27-09-2024 |
10.013 |
25.21
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
21-02-2025 |
7.4892 |
27-09-2024 |
10.013 |
25.21
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
21-02-2025 |
7.4892 |
27-09-2024 |
10.013 |
25.21
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
21-02-2025 |
31.0 |
01-10-2024 |
41.41 |
25.14
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
21-02-2025 |
49.7082 |
27-09-2024 |
66.3937 |
25.13
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
21-02-2025 |
32.1216 |
30-07-2024 |
42.8829 |
25.09
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
21-02-2025 |
11.56 |
11-12-2024 |
15.43 |
25.08
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
21-02-2025 |
30.1267 |
23-09-2024 |
40.2071 |
25.07
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
21-02-2025 |
35.1683 |
26-09-2024 |
46.893 |
25.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
21-02-2025 |
7.6353 |
04-09-2024 |
10.1739 |
24.95
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
21-02-2025 |
7.6368 |
04-09-2024 |
10.1738 |
24.94
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
21-02-2025 |
15.91 |
27-09-2024 |
21.19 |
24.92
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
21-02-2025 |
10.1698 |
02-09-2024 |
13.5424 |
24.90
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
21-02-2025 |
82.77 |
12-09-2024 |
110.19 |
24.88
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
21-02-2025 |
9.0599 |
27-09-2024 |
12.0492 |
24.81
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
21-02-2025 |
9.0601 |
27-09-2024 |
12.05 |
24.81
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
21-02-2025 |
17.602 |
27-09-2024 |
23.392 |
24.75
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
21-02-2025 |
10.0799 |
29-01-2025 |
13.3894 |
24.72
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
21-02-2025 |
50.59 |
01-10-2024 |
67.16 |
24.67
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
21-02-2025 |
13.5259 |
27-09-2024 |
17.956 |
24.67
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
21-02-2025 |
13.4226 |
27-09-2024 |
17.8126 |
24.65
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
21-02-2025 |
17.97 |
27-09-2024 |
23.84 |
24.62
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
21-02-2025 |
7.8306 |
16-12-2024 |
10.3787 |
24.55
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
21-02-2025 |
7.8306 |
16-12-2024 |
10.3787 |
24.55
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
21-02-2025 |
37.056 |
31-07-2024 |
49.089 |
24.51
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
21-02-2025 |
43.411 |
31-07-2024 |
57.508 |
24.51
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
21-02-2025 |
7.5127 |
16-10-2024 |
9.9506 |
24.50
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
21-02-2025 |
58.6418 |
04-09-2024 |
77.6449 |
24.47
|
| CPSE ETF
|
05-03-2014 |
21-02-2025 |
80.2225 |
01-08-2024 |
106.215 |
24.47
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
21-02-2025 |
26.198 |
01-10-2024 |
34.646 |
24.38
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
21-02-2025 |
14.7969 |
16-12-2024 |
19.5325 |
24.24
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
21-02-2025 |
13.4667 |
05-09-2024 |
17.7656 |
24.20
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
21-02-2025 |
17.6792 |
05-09-2024 |
23.3229 |
24.20
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
21-02-2025 |
8.6043 |
27-09-2024 |
11.3488 |
24.18
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
21-02-2025 |
8.6045 |
27-09-2024 |
11.349 |
24.18
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
21-02-2025 |
38.4754 |
25-09-2024 |
50.7383 |
24.17
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
21-02-2025 |
25.27 |
26-09-2024 |
33.31 |
24.14
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
21-02-2025 |
33.5424 |
31-07-2024 |
44.2099 |
24.13
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
21-02-2025 |
33.6182 |
31-07-2024 |
44.3089 |
24.13
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
21-02-2025 |
11.2017 |
26-09-2024 |
14.7534 |
24.07
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
21-02-2025 |
14.7489 |
27-09-2024 |
19.4235 |
24.07
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
21-02-2025 |
14.7631 |
27-09-2024 |
19.4425 |
24.07
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
21-02-2025 |
36.33 |
24-09-2024 |
47.83 |
24.04
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
21-02-2025 |
10.4266 |
11-12-2024 |
13.7156 |
23.98
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
21-02-2025 |
12.19 |
27-09-2024 |
16.02 |
23.91
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
21-02-2025 |
12.19 |
27-09-2024 |
16.02 |
23.91
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
21-02-2025 |
9.161 |
30-07-2024 |
12.036 |
23.89
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
21-02-2025 |
9.16 |
30-07-2024 |
12.034 |
23.88
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
21-02-2025 |
45.3001 |
27-09-2024 |
59.4518 |
23.80
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
21-02-2025 |
7.9157 |
17-12-2024 |
10.3865 |
23.79
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
21-02-2025 |
7.9139 |
17-12-2024 |
10.3845 |
23.79
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
21-02-2025 |
7.9731 |
16-12-2024 |
10.4571 |
23.75
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
21-02-2025 |
20.36 |
16-12-2024 |
26.68 |
23.69
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
|
29-10-2024 |
21-02-2025 |
7.9895 |
16-12-2024 |
10.4663 |
23.66
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
21-02-2025 |
16.5 |
27-09-2024 |
21.61 |
23.65
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
21-02-2025 |
26.9917 |
27-09-2024 |
35.3445 |
23.63
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
21-02-2025 |
26.9568 |
27-09-2024 |
35.2993 |
23.63
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
21-02-2025 |
73.3651 |
27-09-2024 |
96.0485 |
23.62
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
15-02-2024 |
21-02-2025 |
41.2921 |
16-09-2024 |
54.0032 |
23.54
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
21-02-2025 |
44.527 |
27-09-2024 |
58.197 |
23.49
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
21-02-2025 |
55.675 |
27-09-2024 |
72.767 |
23.49
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
21-02-2025 |
40.27 |
23-09-2024 |
52.62 |
23.47
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
21-02-2025 |
59.0891 |
24-09-2024 |
77.1656 |
23.43
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
21-02-2025 |
15.22 |
26-09-2024 |
19.86 |
23.36
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
21-02-2025 |
9.228 |
03-01-2025 |
12.0307 |
23.30
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
21-02-2025 |
9.2281 |
03-01-2025 |
12.031 |
23.30
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
21-02-2025 |
35.9 |
24-09-2024 |
46.78 |
23.26
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
21-02-2025 |
7.915 |
24-09-2024 |
10.3021 |
23.17
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
21-02-2025 |
7.915 |
24-09-2024 |
10.3021 |
23.17
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
21-02-2025 |
8.1593 |
16-12-2024 |
10.6082 |
23.08
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
21-02-2025 |
8.1593 |
16-12-2024 |
10.6082 |
23.08
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
21-02-2025 |
28.89 |
01-08-2024 |
37.55 |
23.06
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
21-02-2025 |
67.355 |
26-08-2024 |
87.5336 |
23.05
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
21-02-2025 |
27.0846 |
23-09-2024 |
35.176 |
23.00
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
21-02-2025 |
27.8862 |
16-12-2024 |
36.1947 |
22.96
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
21-02-2025 |
43.9487 |
16-12-2024 |
57.043 |
22.96
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
21-02-2025 |
55.16 |
05-07-2024 |
71.6 |
22.96
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
21-02-2025 |
54.9483 |
26-09-2024 |
71.2664 |
22.90
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
21-02-2025 |
7.7523 |
31-12-2024 |
10.0554 |
22.90
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
21-02-2025 |
12.44 |
03-09-2024 |
16.13 |
22.88
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
21-02-2025 |
12.44 |
03-09-2024 |
16.13 |
22.88
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
21-02-2025 |
53.66 |
05-07-2024 |
69.53 |
22.82
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
21-02-2025 |
37.3623 |
16-12-2024 |
48.3844 |
22.78
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
21-02-2025 |
44.7105 |
27-09-2024 |
57.8769 |
22.75
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
21-02-2025 |
321.9621 |
27-09-2024 |
416.7769 |
22.75
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
21-02-2025 |
30.5171 |
16-12-2024 |
39.4887 |
22.72
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
21-02-2025 |
8.01 |
03-01-2025 |
10.35 |
22.61
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
21-02-2025 |
8.01 |
03-01-2025 |
10.35 |
22.61
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
21-02-2025 |
17.65 |
23-09-2024 |
22.8 |
22.59
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
21-02-2025 |
26.31 |
01-10-2024 |
33.96 |
22.53
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
21-02-2025 |
14.6362 |
27-09-2024 |
18.8898 |
22.52
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
21-02-2025 |
14.6237 |
27-09-2024 |
18.8726 |
22.51
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
21-02-2025 |
7.49 |
30-08-2024 |
9.666 |
22.51
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
21-02-2025 |
7.49 |
30-08-2024 |
9.666 |
22.51
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
21-02-2025 |
93.3881 |
27-09-2024 |
120.4454 |
22.46
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
21-02-2025 |
53.071 |
27-09-2024 |
68.4198 |
22.43
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
21-02-2025 |
53.0704 |
27-09-2024 |
68.419 |
22.43
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
21-02-2025 |
13.9758 |
27-09-2024 |
18.0174 |
22.43
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
21-02-2025 |
30.43 |
26-09-2024 |
39.216 |
22.40
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
21-02-2025 |
72.9788 |
16-10-2024 |
94.0269 |
22.39
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
21-02-2025 |
25.8458 |
27-09-2024 |
33.2952 |
22.37
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
21-02-2025 |
25.8459 |
27-09-2024 |
33.2954 |
22.37
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
21-02-2025 |
16.9601 |
27-09-2024 |
21.8421 |
22.35
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
21-02-2025 |
16.9606 |
27-09-2024 |
21.8427 |
22.35
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
21-02-2025 |
23.2911 |
27-09-2024 |
29.9938 |
22.35
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
21-02-2025 |
9.6677 |
27-09-2024 |
12.451 |
22.35
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-02-2025 |
9.6677 |
27-09-2024 |
12.451 |
22.35
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-02-2025 |
9.6677 |
27-09-2024 |
12.451 |
22.35
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
21-02-2025 |
13.7515 |
27-09-2024 |
17.6974 |
22.30
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
21-02-2025 |
13.7515 |
27-09-2024 |
17.6973 |
22.30
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
21-02-2025 |
16.3274 |
27-09-2024 |
21.0053 |
22.27
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
21-02-2025 |
16.3276 |
27-09-2024 |
21.0055 |
22.27
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
21-02-2025 |
20.805 |
27-09-2024 |
26.7588 |
22.25
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
21-02-2025 |
44.807 |
27-09-2024 |
57.6321 |
22.25
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
21-02-2025 |
44.807 |
27-09-2024 |
57.6321 |
22.25
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
21-02-2025 |
14.5854 |
27-09-2024 |
18.7538 |
22.23
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
21-02-2025 |
14.5853 |
27-09-2024 |
18.7538 |
22.23
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
21-02-2025 |
21.4992 |
27-09-2024 |
27.6429 |
22.23
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
21-02-2025 |
71.6233 |
11-12-2024 |
92.063 |
22.20
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
21-02-2025 |
38.7836 |
11-12-2024 |
49.8515 |
22.20
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
21-02-2025 |
30.8839 |
26-09-2024 |
39.6939 |
22.19
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
21-02-2025 |
272.432 |
01-10-2024 |
350.037 |
22.17
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
21-02-2025 |
29.38 |
11-12-2024 |
37.74 |
22.15
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
21-02-2025 |
16.13 |
23-09-2024 |
20.72 |
22.15
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
21-02-2025 |
40.3 |
11-12-2024 |
51.76 |
22.14
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
21-02-2025 |
21.9539 |
27-09-2024 |
28.1963 |
22.14
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
21-02-2025 |
219.3752 |
27-09-2024 |
281.7398 |
22.14
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
21-02-2025 |
25.86 |
01-10-2024 |
33.21 |
22.13
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
21-02-2025 |
17.206 |
27-09-2024 |
22.0968 |
22.13
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
21-02-2025 |
17.2056 |
27-09-2024 |
22.0962 |
22.13
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
21-02-2025 |
61.1653 |
27-09-2024 |
78.5085 |
22.09
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
21-02-2025 |
639.6842 |
27-09-2024 |
820.8228 |
22.07
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
21-02-2025 |
18.6967 |
27-09-2024 |
23.9873 |
22.06
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
21-02-2025 |
645.8773 |
27-09-2024 |
828.6771 |
22.06
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
21-02-2025 |
14.0856 |
27-09-2024 |
18.0722 |
22.06
|
| Mirae Asset Nifty Next 50 ETF
|
05-01-2020 |
21-02-2025 |
616.191 |
27-09-2024 |
790.4674 |
22.05
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
21-02-2025 |
63.0393 |
27-09-2024 |
80.8624 |
22.04
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
21-02-2025 |
64.3927 |
27-09-2024 |
82.5895 |
22.03
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
21-02-2025 |
16.7421 |
01-10-2024 |
21.4722 |
22.03
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
21-02-2025 |
16.742 |
01-10-2024 |
21.4723 |
22.03
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
21-02-2025 |
41.5155 |
16-12-2024 |
53.2331 |
22.01
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
21-02-2025 |
41.5144 |
16-12-2024 |
53.2317 |
22.01
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
21-02-2025 |
62.8686 |
27-09-2024 |
80.5866 |
21.99
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
21-02-2025 |
34.5685 |
23-09-2024 |
44.3092 |
21.98
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
21-02-2025 |
329.4025 |
17-12-2024 |
422.1763 |
21.98
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
21-02-2025 |
12.02 |
01-10-2024 |
15.405 |
21.97
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
21-02-2025 |
12.02 |
01-10-2024 |
15.405 |
21.97
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
21-02-2025 |
62.4823 |
27-09-2024 |
80.0064 |
21.90
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
21-02-2025 |
87.4199 |
27-09-2024 |
111.9384 |
21.90
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
21-02-2025 |
46.554 |
24-09-2024 |
59.582 |
21.87
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
21-02-2025 |
27.385 |
27-09-2024 |
35.0389 |
21.84
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
21-02-2025 |
14.899 |
23-09-2024 |
19.054 |
21.81
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
21-02-2025 |
65.3995 |
31-07-2024 |
83.6301 |
21.80
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
21-02-2025 |
571.8594 |
31-07-2024 |
731.2478 |
21.80
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
21-02-2025 |
12.1943 |
01-10-2024 |
15.5817 |
21.74
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
21-02-2025 |
42.1911 |
26-09-2024 |
53.9053 |
21.73
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
21-02-2025 |
22.3253 |
27-09-2024 |
28.5161 |
21.71
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
21-02-2025 |
22.3253 |
27-09-2024 |
28.5161 |
21.71
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
21-02-2025 |
27.8975 |
16-12-2024 |
35.6287 |
21.70
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
21-02-2025 |
22.7856 |
16-12-2024 |
29.1002 |
21.70
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
21-02-2025 |
23.2257 |
26-08-2024 |
29.6532 |
21.68
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
21-02-2025 |
300.0206 |
27-09-2024 |
383.0425 |
21.67
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
21-02-2025 |
8.768 |
15-07-2024 |
11.19 |
21.64
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
21-02-2025 |
8.773 |
15-07-2024 |
11.193 |
21.62
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
21-02-2025 |
18.5399 |
15-07-2024 |
23.6526 |
21.62
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
21-02-2025 |
18.5358 |
15-07-2024 |
23.6457 |
21.61
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
21-02-2025 |
9.2289 |
27-09-2024 |
11.7697 |
21.59
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
21-02-2025 |
9.2289 |
27-09-2024 |
11.7697 |
21.59
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
21-02-2025 |
41.62 |
11-12-2024 |
53.08 |
21.59
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
21-02-2025 |
36.15 |
11-12-2024 |
46.1 |
21.58
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
21-02-2025 |
14.6383 |
27-09-2024 |
18.6661 |
21.58
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
21-02-2025 |
14.6383 |
27-09-2024 |
18.6661 |
21.58
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
21-02-2025 |
15.6323 |
24-09-2024 |
19.9277 |
21.55
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
21-02-2025 |
15.6323 |
24-09-2024 |
19.9277 |
21.55
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
21-02-2025 |
15.6323 |
24-09-2024 |
19.9277 |
21.55
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
21-02-2025 |
70.7299 |
15-07-2024 |
90.1111 |
21.51
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
21-02-2025 |
198.9588 |
15-07-2024 |
253.4767 |
21.51
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
21-02-2025 |
15.2053 |
11-12-2024 |
19.3659 |
21.48
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
21-02-2025 |
25.4562 |
27-09-2024 |
32.4115 |
21.46
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
21-02-2025 |
106.058 |
27-09-2024 |
135.0376 |
21.46
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
21-02-2025 |
230.0063 |
27-09-2024 |
292.8539 |
21.46
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
21-02-2025 |
13.7224 |
27-09-2024 |
17.4698 |
21.45
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
21-02-2025 |
13.7223 |
27-09-2024 |
17.4697 |
21.45
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
21-02-2025 |
15.255 |
27-09-2024 |
19.421 |
21.45
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
21-02-2025 |
15.255 |
27-09-2024 |
19.421 |
21.45
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
21-02-2025 |
9.7253 |
23-09-2024 |
12.3791 |
21.44
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
21-02-2025 |
9.7136 |
23-09-2024 |
12.364 |
21.44
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
21-02-2025 |
15.6965 |
24-09-2024 |
19.9728 |
21.41
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
21-02-2025 |
15.6967 |
24-09-2024 |
19.9729 |
21.41
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
21-02-2025 |
42.7375 |
26-09-2024 |
54.3778 |
21.41
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
21-02-2025 |
31.5442 |
23-09-2024 |
40.1351 |
21.40
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
21-02-2025 |
15.25 |
26-09-2024 |
19.4 |
21.39
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
21-02-2025 |
15.8007 |
23-09-2024 |
20.097 |
21.38
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
21-02-2025 |
15.7835 |
23-09-2024 |
20.0737 |
21.37
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
21-02-2025 |
15.784 |
23-09-2024 |
20.074 |
21.37
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
21-02-2025 |
15.0156 |
23-09-2024 |
19.0958 |
21.37
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
21-02-2025 |
15.0154 |
23-09-2024 |
19.0956 |
21.37
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
21-02-2025 |
28.3613 |
23-09-2024 |
36.0693 |
21.37
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
21-02-2025 |
28.3613 |
23-09-2024 |
36.0693 |
21.37
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
21-02-2025 |
14.7599 |
23-09-2024 |
18.7718 |
21.37
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
21-02-2025 |
14.7606 |
23-09-2024 |
18.7726 |
21.37
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
21-02-2025 |
13.99 |
26-09-2024 |
17.79 |
21.36
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
21-02-2025 |
10.5757 |
23-09-2024 |
13.4474 |
21.36
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
21-02-2025 |
10.5753 |
23-09-2024 |
13.4468 |
21.35
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
21-02-2025 |
12.0642 |
01-10-2024 |
15.3398 |
21.35
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
21-02-2025 |
12.0623 |
01-10-2024 |
15.337 |
21.35
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
21-02-2025 |
29.5539 |
27-09-2024 |
37.5662 |
21.33
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
21-02-2025 |
29.6981 |
27-09-2024 |
37.7501 |
21.33
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
21-02-2025 |
19.3004 |
16-12-2024 |
24.4874 |
21.18
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
21-02-2025 |
23.1904 |
16-12-2024 |
29.4227 |
21.18
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
21-02-2025 |
14.7016 |
23-09-2024 |
18.6472 |
21.16
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
21-02-2025 |
147.5163 |
23-09-2024 |
187.0605 |
21.14
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
01-05-2024 |
21-02-2025 |
43.5491 |
15-07-2024 |
55.1805 |
21.08
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
21-02-2025 |
8.24 |
11-12-2024 |
10.44 |
21.07
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
21-02-2025 |
8.24 |
11-12-2024 |
10.44 |
21.07
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
21-02-2025 |
172.4871 |
27-09-2024 |
218.4545 |
21.04
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
21-02-2025 |
13.4962 |
23-09-2024 |
17.0883 |
21.02
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
21-02-2025 |
13.4962 |
23-09-2024 |
17.0883 |
21.02
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
21-02-2025 |
13.4962 |
23-09-2024 |
17.0883 |
21.02
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
21-02-2025 |
8.7682 |
05-09-2024 |
11.1019 |
21.02
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
21-02-2025 |
11.4467 |
01-10-2024 |
14.4912 |
21.01
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
21-02-2025 |
11.4467 |
01-10-2024 |
14.4912 |
21.01
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
21-02-2025 |
14.8916 |
27-09-2024 |
18.8476 |
20.99
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
21-02-2025 |
23.2998 |
26-09-2024 |
29.4735 |
20.95
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
21-02-2025 |
8.15 |
16-12-2024 |
10.31 |
20.95
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
21-02-2025 |
8.15 |
16-12-2024 |
10.31 |
20.95
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
21-02-2025 |
20.3541 |
27-09-2024 |
25.7446 |
20.94
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
21-02-2025 |
20.3777 |
27-09-2024 |
25.7749 |
20.94
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
21-02-2025 |
31.56 |
27-09-2024 |
39.9 |
20.90
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
21-02-2025 |
55.73 |
01-10-2024 |
70.45 |
20.89
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
21-02-2025 |
59.33 |
01-10-2024 |
75.0 |
20.89
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
21-02-2025 |
8.0813 |
16-10-2024 |
10.2137 |
20.88
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
21-02-2025 |
41.0895 |
27-09-2024 |
51.9252 |
20.87
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
21-02-2025 |
27.4664 |
11-12-2024 |
34.7121 |
20.87
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
21-02-2025 |
27.4663 |
11-12-2024 |
34.712 |
20.87
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
21-02-2025 |
8.48 |
27-09-2024 |
10.71 |
20.82
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
21-02-2025 |
8.48 |
27-09-2024 |
10.71 |
20.82
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
21-02-2025 |
179.0993 |
27-09-2024 |
226.0848 |
20.78
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
21-02-2025 |
225.2074 |
27-09-2024 |
284.2895 |
20.78
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
21-02-2025 |
26.2852 |
01-10-2024 |
33.1706 |
20.76
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
21-02-2025 |
55.0439 |
23-09-2024 |
69.4606 |
20.76
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
21-02-2025 |
81.08 |
27-09-2024 |
102.31 |
20.75
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
21-02-2025 |
100.409 |
01-10-2024 |
126.699 |
20.75
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
21-02-2025 |
230.154 |
01-10-2024 |
290.417 |
20.75
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
21-02-2025 |
58.4705 |
24-09-2024 |
73.7431 |
20.71
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
21-02-2025 |
14.06 |
24-09-2024 |
17.73 |
20.70
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
21-02-2025 |
15.03 |
23-09-2024 |
18.95 |
20.69
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
21-02-2025 |
14.92 |
27-09-2024 |
18.81 |
20.68
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
21-02-2025 |
9.545 |
27-09-2024 |
12.03 |
20.66
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
21-02-2025 |
9.5488 |
27-09-2024 |
12.0351 |
20.66
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
21-02-2025 |
12.69 |
27-09-2024 |
15.99 |
20.64
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
21-02-2025 |
25.103 |
26-09-2024 |
31.632 |
20.64
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
21-02-2025 |
82.715 |
26-09-2024 |
104.229 |
20.64
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
21-02-2025 |
19.3531 |
15-10-2024 |
24.3807 |
20.62
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
21-02-2025 |
19.3468 |
15-10-2024 |
24.3726 |
20.62
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
21-02-2025 |
17.6341 |
31-07-2024 |
22.2111 |
20.61
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
21-02-2025 |
17.7307 |
31-07-2024 |
22.3332 |
20.61
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
21-02-2025 |
27.921 |
01-08-2024 |
35.1459 |
20.56
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
21-02-2025 |
27.9242 |
01-08-2024 |
35.1497 |
20.56
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
21-02-2025 |
35.4818 |
16-10-2024 |
44.6599 |
20.55
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
21-02-2025 |
35.4818 |
16-10-2024 |
44.6599 |
20.55
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
21-02-2025 |
35.4818 |
16-10-2024 |
44.6599 |
20.55
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
21-02-2025 |
46.0569 |
23-09-2024 |
57.9318 |
20.50
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
21-02-2025 |
149.5786 |
23-09-2024 |
188.1443 |
20.50
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
21-02-2025 |
19.731 |
27-09-2024 |
24.817 |
20.49
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
21-02-2025 |
61.5357 |
05-09-2024 |
77.3825 |
20.48
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
21-02-2025 |
88.1237 |
05-09-2024 |
110.8175 |
20.48
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
21-02-2025 |
10.6 |
27-09-2024 |
13.33 |
20.48
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
21-02-2025 |
10.6 |
27-09-2024 |
13.32 |
20.42
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
21-02-2025 |
18.0094 |
11-12-2024 |
22.6226 |
20.39
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
21-02-2025 |
18.0077 |
11-12-2024 |
22.6205 |
20.39
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
21-02-2025 |
17.416 |
11-12-2024 |
21.868 |
20.36
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
21-02-2025 |
17.415 |
11-12-2024 |
21.868 |
20.36
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
21-02-2025 |
16.37 |
23-09-2024 |
20.55 |
20.34
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
21-02-2025 |
20.3572 |
23-09-2024 |
25.5548 |
20.34
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
21-02-2025 |
37.39 |
26-09-2024 |
46.93 |
20.33
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
21-02-2025 |
8.816 |
24-09-2024 |
11.0637 |
20.32
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
21-02-2025 |
8.816 |
24-09-2024 |
11.0637 |
20.32
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
21-02-2025 |
15.349 |
27-09-2024 |
19.26 |
20.31
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
21-02-2025 |
19.661 |
27-09-2024 |
24.671 |
20.31
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
21-02-2025 |
15.7266 |
11-12-2024 |
19.7358 |
20.31
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
21-02-2025 |
15.7266 |
11-12-2024 |
19.7358 |
20.31
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
21-02-2025 |
93.58 |
27-08-2024 |
117.4 |
20.29
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
21-02-2025 |
104.98 |
27-08-2024 |
131.7 |
20.29
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
21-02-2025 |
14.0566 |
13-09-2024 |
17.6296 |
20.27
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
21-02-2025 |
14.0567 |
13-09-2024 |
17.6281 |
20.26
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
21-02-2025 |
141.98 |
15-07-2024 |
177.91 |
20.20
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
21-02-2025 |
27.35 |
15-07-2024 |
34.27 |
20.19
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
21-02-2025 |
45.6247 |
26-09-2024 |
57.1538 |
20.17
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
21-02-2025 |
52.1941 |
26-09-2024 |
65.3831 |
20.17
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
21-02-2025 |
145.68 |
27-09-2024 |
182.44 |
20.15
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
21-02-2025 |
25.46 |
11-12-2024 |
31.87 |
20.11
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
21-02-2025 |
9.8947 |
23-09-2024 |
12.3827 |
20.09
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
21-02-2025 |
9.8958 |
23-09-2024 |
12.3841 |
20.09
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
21-02-2025 |
23.4328 |
16-12-2024 |
29.3255 |
20.09
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
21-02-2025 |
24.2891 |
16-12-2024 |
30.3971 |
20.09
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
21-02-2025 |
39.4377 |
23-09-2024 |
49.3434 |
20.08
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
21-02-2025 |
44.3327 |
23-09-2024 |
55.4679 |
20.08
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
21-02-2025 |
123.15 |
23-08-2024 |
153.96 |
20.01
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
21-02-2025 |
12.01 |
27-09-2024 |
15.01 |
19.99
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
21-02-2025 |
12.01 |
27-09-2024 |
15.01 |
19.99
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
21-02-2025 |
12.9949 |
27-09-2024 |
16.2393 |
19.98
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
21-02-2025 |
12.9539 |
27-09-2024 |
16.188 |
19.98
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
21-02-2025 |
146.906 |
24-09-2024 |
183.5336 |
19.96
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
21-02-2025 |
18.6328 |
27-09-2024 |
23.279 |
19.96
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
21-02-2025 |
20.3257 |
27-09-2024 |
25.3941 |
19.96
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
21-02-2025 |
64.5139 |
27-09-2024 |
80.594 |
19.95
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
21-02-2025 |
105.691 |
27-09-2024 |
132.0363 |
19.95
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
21-02-2025 |
18.4 |
24-09-2024 |
22.98 |
19.93
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
21-02-2025 |
26.446 |
24-09-2024 |
33.0272 |
19.93
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
21-02-2025 |
11.5372 |
05-09-2024 |
14.4059 |
19.91
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
21-02-2025 |
29.15 |
26-09-2024 |
36.39 |
19.90
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
21-02-2025 |
14.3 |
27-09-2024 |
17.85 |
19.89
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
21-02-2025 |
14.3 |
27-09-2024 |
17.85 |
19.89
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
21-02-2025 |
8.4481 |
27-09-2024 |
10.5461 |
19.89
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
21-02-2025 |
8.4481 |
27-09-2024 |
10.5461 |
19.89
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
21-02-2025 |
60.6879 |
23-09-2024 |
75.7505 |
19.88
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
21-02-2025 |
10.6069 |
23-09-2024 |
13.2357 |
19.86
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
21-02-2025 |
10.6069 |
23-09-2024 |
13.2357 |
19.86
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
21-02-2025 |
108.2671 |
02-01-2025 |
135.0838 |
19.85
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
21-02-2025 |
30.14 |
11-12-2024 |
37.58 |
19.80
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
21-02-2025 |
27.39 |
11-12-2024 |
34.14 |
19.77
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
21-02-2025 |
13.357 |
27-09-2024 |
16.64 |
19.73
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
21-02-2025 |
13.357 |
27-09-2024 |
16.64 |
19.73
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
21-02-2025 |
19.3564 |
23-09-2024 |
24.1102 |
19.72
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
21-02-2025 |
21.093 |
23-09-2024 |
26.2735 |
19.72
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
21-02-2025 |
46.0806 |
16-12-2024 |
57.3941 |
19.71
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
21-02-2025 |
92.0867 |
16-12-2024 |
114.6954 |
19.71
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
21-02-2025 |
136.43 |
27-09-2024 |
169.88 |
19.69
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
21-02-2025 |
12.5211 |
27-09-2024 |
15.5916 |
19.69
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
21-02-2025 |
12.5211 |
27-09-2024 |
15.5916 |
19.69
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
21-02-2025 |
12.5211 |
27-09-2024 |
15.5916 |
19.69
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
21-02-2025 |
18.38 |
01-08-2024 |
22.88 |
19.67
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
21-02-2025 |
8.161 |
24-09-2024 |
10.1513 |
19.61
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
21-02-2025 |
8.161 |
24-09-2024 |
10.1513 |
19.61
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
21-02-2025 |
151.8599 |
15-10-2024 |
188.8284 |
19.58
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
21-02-2025 |
89.716 |
15-10-2024 |
111.5564 |
19.58
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
21-02-2025 |
205.2 |
01-10-2024 |
255.14 |
19.57
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
21-02-2025 |
1188.1 |
01-10-2024 |
1477.27 |
19.57
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
21-02-2025 |
30.82 |
27-08-2024 |
38.31 |
19.55
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
21-02-2025 |
16.6698 |
27-09-2024 |
20.7067 |
19.50
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
21-02-2025 |
16.6698 |
27-09-2024 |
20.7067 |
19.50
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
21-02-2025 |
12.783 |
23-09-2024 |
15.875 |
19.48
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
21-02-2025 |
12.783 |
23-09-2024 |
15.875 |
19.48
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
21-02-2025 |
15.0331 |
27-09-2024 |
18.6636 |
19.45
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
21-02-2025 |
17.5388 |
27-09-2024 |
21.7745 |
19.45
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
21-02-2025 |
18.3553 |
27-09-2024 |
22.7883 |
19.45
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
21-02-2025 |
20.39 |
26-09-2024 |
25.31 |
19.44
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
21-02-2025 |
28.82 |
27-09-2024 |
35.77 |
19.43
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
21-02-2025 |
58.248 |
27-09-2024 |
72.2837 |
19.42
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
21-02-2025 |
78.3383 |
27-09-2024 |
97.2161 |
19.42
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
21-02-2025 |
128.5114 |
27-09-2024 |
159.4788 |
19.42
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
21-02-2025 |
14.963 |
24-09-2024 |
18.563 |
19.39
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
21-02-2025 |
14.964 |
24-09-2024 |
18.564 |
19.39
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
21-02-2025 |
77.28 |
26-09-2024 |
95.84 |
19.37
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
21-02-2025 |
286.881 |
26-09-2024 |
355.7696 |
19.36
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
21-02-2025 |
172.7231 |
26-09-2024 |
214.1996 |
19.36
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
21-02-2025 |
16.8234 |
24-09-2024 |
20.8612 |
19.36
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
21-02-2025 |
16.8234 |
24-09-2024 |
20.8612 |
19.36
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
21-02-2025 |
220.17 |
23-09-2024 |
272.9581 |
19.34
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
21-02-2025 |
13.1 |
26-09-2024 |
16.24 |
19.33
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
21-02-2025 |
13.1 |
26-09-2024 |
16.24 |
19.33
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
21-02-2025 |
116.0325 |
27-09-2024 |
143.8098 |
19.32
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
21-02-2025 |
16.053 |
27-09-2024 |
19.889 |
19.29
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
21-02-2025 |
34.18 |
23-09-2024 |
42.35 |
19.29
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
21-02-2025 |
15.993 |
27-09-2024 |
19.814 |
19.28
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
21-02-2025 |
55.1 |
26-09-2024 |
68.25 |
19.27
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
21-02-2025 |
23.389 |
01-10-2024 |
28.971 |
19.27
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
21-02-2025 |
30.405 |
01-10-2024 |
37.663 |
19.27
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
21-02-2025 |
16.64 |
26-09-2024 |
20.61 |
19.26
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
21-02-2025 |
39.2217 |
18-07-2024 |
48.5727 |
19.25
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
21-02-2025 |
15.3033 |
26-09-2024 |
18.944 |
19.22
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
21-02-2025 |
19.3662 |
26-09-2024 |
23.9735 |
19.22
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
21-02-2025 |
14.4283 |
27-09-2024 |
17.8595 |
19.21
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
21-02-2025 |
14.4272 |
27-09-2024 |
17.8581 |
19.21
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
21-02-2025 |
447.82 |
23-09-2024 |
554.32 |
19.21
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
21-02-2025 |
48.75 |
27-09-2024 |
60.31 |
19.17
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
21-02-2025 |
31.07 |
27-09-2024 |
38.44 |
19.17
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
21-02-2025 |
262.2932 |
24-09-2024 |
324.4912 |
19.17
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
21-02-2025 |
124.1195 |
24-09-2024 |
153.5522 |
19.17
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
21-02-2025 |
9.2636 |
16-12-2024 |
11.4599 |
19.17
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
21-02-2025 |
9.2636 |
16-12-2024 |
11.4599 |
19.17
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
21-02-2025 |
9.2636 |
16-12-2024 |
11.4599 |
19.17
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
21-02-2025 |
31.65 |
27-09-2024 |
39.15 |
19.16
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
21-02-2025 |
16.042 |
27-09-2024 |
19.84 |
19.14
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
21-02-2025 |
16.042 |
27-09-2024 |
19.84 |
19.14
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
21-02-2025 |
22.0123 |
17-12-2024 |
27.2227 |
19.14
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
21-02-2025 |
22.0125 |
17-12-2024 |
27.2229 |
19.14
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
21-02-2025 |
681.21 |
01-10-2024 |
842.23 |
19.12
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
21-02-2025 |
19.7016 |
27-09-2024 |
24.36 |
19.12
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
21-02-2025 |
36.7607 |
11-12-2024 |
45.4412 |
19.10
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
21-02-2025 |
28.33 |
27-09-2024 |
35.02 |
19.10
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
21-02-2025 |
16.4 |
27-09-2024 |
20.27 |
19.09
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
21-02-2025 |
13.868 |
27-09-2024 |
17.139 |
19.09
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
21-02-2025 |
13.868 |
27-09-2024 |
17.139 |
19.09
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
21-02-2025 |
23.6509 |
03-01-2025 |
29.2278 |
19.08
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
21-02-2025 |
23.6521 |
03-01-2025 |
29.2293 |
19.08
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
21-02-2025 |
8.672 |
24-09-2024 |
10.712 |
19.04
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
21-02-2025 |
8.672 |
24-09-2024 |
10.712 |
19.04
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
21-02-2025 |
12.2671 |
17-12-2024 |
15.1496 |
19.03
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
21-02-2025 |
12.2673 |
17-12-2024 |
15.1498 |
19.03
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
21-02-2025 |
107.8346 |
26-09-2024 |
133.161 |
19.02
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
21-02-2025 |
116.4325 |
26-09-2024 |
143.7744 |
19.02
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
21-02-2025 |
28.112 |
26-09-2024 |
34.7165 |
19.02
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
21-02-2025 |
81.092 |
27-09-2024 |
100.1423 |
19.02
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
21-02-2025 |
19.81 |
12-09-2024 |
24.46 |
19.01
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
21-02-2025 |
107.7015 |
26-09-2024 |
132.9783 |
19.01
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
21-02-2025 |
108.1458 |
26-09-2024 |
133.5219 |
19.01
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
21-02-2025 |
168.051 |
11-12-2024 |
207.45 |
18.99
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
21-02-2025 |
16.4 |
23-08-2024 |
20.24 |
18.97
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
21-02-2025 |
107.1978 |
26-09-2024 |
132.2456 |
18.94
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
21-02-2025 |
12.33 |
16-12-2024 |
15.21 |
18.93
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
21-02-2025 |
12.33 |
16-12-2024 |
15.21 |
18.93
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
21-02-2025 |
14.53 |
27-09-2024 |
17.92 |
18.92
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
21-02-2025 |
8.4534 |
27-09-2024 |
10.4196 |
18.87
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
21-02-2025 |
8.4534 |
27-09-2024 |
10.4196 |
18.87
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
21-02-2025 |
180.4239 |
26-09-2024 |
222.2624 |
18.82
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
21-02-2025 |
8.89 |
03-01-2025 |
10.95 |
18.81
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
21-02-2025 |
8.89 |
03-01-2025 |
10.95 |
18.81
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
21-02-2025 |
9.3482 |
27-09-2024 |
11.512 |
18.80
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-02-2025 |
9.3482 |
27-09-2024 |
11.512 |
18.80
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-02-2025 |
9.3482 |
27-09-2024 |
11.512 |
18.80
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
21-02-2025 |
80.3566 |
27-09-2024 |
98.941 |
18.78
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
21-02-2025 |
20.77 |
27-09-2024 |
25.57 |
18.77
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
21-02-2025 |
29.88 |
27-09-2024 |
36.78 |
18.76
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
21-02-2025 |
20.9677 |
23-09-2024 |
25.8047 |
18.74
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
21-02-2025 |
20.9677 |
23-09-2024 |
25.8047 |
18.74
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
21-02-2025 |
15.5636 |
24-09-2024 |
19.1479 |
18.72
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
21-02-2025 |
28.8397 |
01-08-2024 |
35.4447 |
18.63
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-02-2025 |
350.4991 |
01-10-2024 |
430.6485 |
18.61
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
21-02-2025 |
180.712 |
01-10-2024 |
222.0358 |
18.61
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
21-02-2025 |
12.3455 |
26-09-2024 |
15.1639 |
18.59
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
21-02-2025 |
12.3455 |
26-09-2024 |
15.1639 |
18.59
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
21-02-2025 |
27.5999 |
27-09-2024 |
33.903 |
18.59
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
21-02-2025 |
87.4627 |
27-09-2024 |
107.4369 |
18.59
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
21-02-2025 |
36.04 |
16-12-2024 |
44.26 |
18.57
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
21-02-2025 |
14.6923 |
31-07-2024 |
18.0389 |
18.55
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
21-02-2025 |
14.6923 |
31-07-2024 |
18.0389 |
18.55
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
21-02-2025 |
31.8 |
11-12-2024 |
39.036 |
18.54
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
21-02-2025 |
39.897 |
11-12-2024 |
48.975 |
18.54
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
21-02-2025 |
51.6595 |
27-09-2024 |
63.3957 |
18.51
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
21-02-2025 |
91.0123 |
27-09-2024 |
111.6886 |
18.51
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
21-02-2025 |
61.6269 |
24-09-2024 |
75.5927 |
18.48
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
21-02-2025 |
25.55 |
23-09-2024 |
31.34 |
18.47
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
21-02-2025 |
33.286 |
11-12-2024 |
40.814 |
18.44
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
21-02-2025 |
38.305 |
11-12-2024 |
46.968 |
18.44
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
21-02-2025 |
103.6046 |
27-09-2024 |
127.0201 |
18.43
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
21-02-2025 |
375.3567 |
27-09-2024 |
460.1918 |
18.43
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
21-02-2025 |
8.3103 |
09-12-2024 |
10.1857 |
18.41
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
21-02-2025 |
8.3104 |
09-12-2024 |
10.1857 |
18.41
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
21-02-2025 |
17.313 |
31-07-2024 |
21.2171 |
18.40
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
21-02-2025 |
9.372 |
27-09-2024 |
11.482 |
18.38
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
21-02-2025 |
9.372 |
27-09-2024 |
11.482 |
18.38
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
21-02-2025 |
13.3712 |
27-09-2024 |
16.3758 |
18.35
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
21-02-2025 |
38.26 |
26-09-2024 |
46.86 |
18.35
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
21-02-2025 |
192.83 |
26-09-2024 |
236.16 |
18.35
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
21-02-2025 |
41.043 |
27-09-2024 |
50.261 |
18.34
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
21-02-2025 |
8.2662 |
27-09-2024 |
10.1225 |
18.34
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
21-02-2025 |
111.7579 |
27-09-2024 |
136.8173 |
18.32
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
21-02-2025 |
75.97 |
01-10-2024 |
93.01 |
18.32
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
21-02-2025 |
13.8672 |
27-09-2024 |
16.9785 |
18.32
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
21-02-2025 |
13.8672 |
27-09-2024 |
16.9785 |
18.32
|
| Bharat 22 ETF
|
05-11-2017 |
21-02-2025 |
98.7604 |
01-08-2024 |
120.8698 |
18.29
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
21-02-2025 |
19.07 |
26-09-2024 |
23.34 |
18.29
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
21-02-2025 |
311.9322 |
27-09-2024 |
381.7481 |
18.29
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
21-02-2025 |
104.4117 |
27-09-2024 |
127.7811 |
18.29
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
21-02-2025 |
15.4844 |
23-09-2024 |
18.9294 |
18.20
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
21-02-2025 |
15.4844 |
23-09-2024 |
18.9294 |
18.20
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
21-02-2025 |
10.589 |
16-10-2024 |
12.941 |
18.17
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
21-02-2025 |
10.589 |
16-10-2024 |
12.941 |
18.17
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
21-02-2025 |
14.52 |
24-09-2024 |
17.74 |
18.15
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
21-02-2025 |
12.306 |
23-09-2024 |
15.035 |
18.15
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
21-02-2025 |
12.307 |
23-09-2024 |
15.035 |
18.14
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
21-02-2025 |
13.1807 |
27-09-2024 |
16.0996 |
18.13
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
21-02-2025 |
13.1807 |
27-09-2024 |
16.0996 |
18.13
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
21-02-2025 |
40.71 |
23-09-2024 |
49.72 |
18.12
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
21-02-2025 |
40.71 |
23-09-2024 |
49.72 |
18.12
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
21-02-2025 |
8.91 |
16-12-2024 |
10.88 |
18.11
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
21-02-2025 |
8.91 |
16-12-2024 |
10.88 |
18.11
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
21-02-2025 |
205.2867 |
27-09-2024 |
250.586 |
18.08
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
21-02-2025 |
14.5624 |
27-09-2024 |
17.7702 |
18.05
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
21-02-2025 |
28.9075 |
23-09-2024 |
35.2695 |
18.04
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
21-02-2025 |
21.3707 |
23-09-2024 |
26.074 |
18.04
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
21-02-2025 |
16.9484 |
26-09-2024 |
20.6795 |
18.04
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
21-02-2025 |
16.9484 |
26-09-2024 |
20.6795 |
18.04
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
21-02-2025 |
16.9484 |
26-09-2024 |
20.6795 |
18.04
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
21-02-2025 |
17.78 |
23-09-2024 |
21.69 |
18.03
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
21-02-2025 |
13.2477 |
23-09-2024 |
16.1614 |
18.03
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
21-02-2025 |
21.9279 |
31-07-2024 |
26.747 |
18.02
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
21-02-2025 |
11.555 |
31-07-2024 |
14.0954 |
18.02
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
21-02-2025 |
11.558 |
31-07-2024 |
14.0988 |
18.02
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
21-02-2025 |
22.677 |
11-12-2024 |
27.6608 |
18.02
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
21-02-2025 |
22.6772 |
11-12-2024 |
27.661 |
18.02
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
21-02-2025 |
13.53 |
16-10-2024 |
16.5 |
18.00
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
21-02-2025 |
19.5053 |
27-09-2024 |
23.7876 |
18.00
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
21-02-2025 |
17.78 |
23-09-2024 |
21.68 |
17.99
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
21-02-2025 |
13.9 |
16-10-2024 |
16.95 |
17.99
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
21-02-2025 |
19.684 |
27-09-2024 |
23.9999 |
17.98
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
21-02-2025 |
12.238 |
23-09-2024 |
14.92 |
17.98
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
21-02-2025 |
12.24 |
23-09-2024 |
14.922 |
17.97
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
21-02-2025 |
126.2053 |
27-09-2024 |
153.8538 |
17.97
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
21-02-2025 |
65.9604 |
27-09-2024 |
80.4107 |
17.97
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
21-02-2025 |
98.27 |
23-09-2024 |
119.76 |
17.94
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
21-02-2025 |
44.43 |
23-09-2024 |
54.14 |
17.93
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
21-02-2025 |
22.642 |
27-09-2024 |
27.58 |
17.90
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-02-2025 |
37.203 |
23-09-2024 |
45.3165 |
17.90
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-02-2025 |
37.203 |
23-09-2024 |
45.3165 |
17.90
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
21-02-2025 |
40.3437 |
23-09-2024 |
49.1425 |
17.90
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
21-02-2025 |
62.5798 |
26-09-2024 |
76.2141 |
17.89
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
21-02-2025 |
23.7914 |
24-09-2024 |
28.9527 |
17.83
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
21-02-2025 |
29.1949 |
24-09-2024 |
35.5283 |
17.83
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
21-02-2025 |
14.1 |
27-09-2024 |
17.16 |
17.83
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
21-02-2025 |
14.1 |
27-09-2024 |
17.16 |
17.83
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
21-02-2025 |
13.4627 |
27-09-2024 |
16.3813 |
17.82
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
21-02-2025 |
15.6882 |
26-09-2024 |
19.087 |
17.81
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
21-02-2025 |
15.6882 |
26-09-2024 |
19.087 |
17.81
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
21-02-2025 |
15.6882 |
26-09-2024 |
19.087 |
17.81
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
21-02-2025 |
43.617 |
24-09-2024 |
53.0699 |
17.81
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
21-02-2025 |
43.6176 |
24-09-2024 |
53.0707 |
17.81
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
21-02-2025 |
37.2815 |
03-09-2024 |
45.3525 |
17.80
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
21-02-2025 |
19.1473 |
23-09-2024 |
23.2911 |
17.79
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
21-02-2025 |
19.1471 |
23-09-2024 |
23.2908 |
17.79
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
21-02-2025 |
8.87 |
02-01-2025 |
10.79 |
17.79
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
21-02-2025 |
8.87 |
02-01-2025 |
10.79 |
17.79
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
21-02-2025 |
13.0011 |
23-09-2024 |
15.8061 |
17.75
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
21-02-2025 |
13.0011 |
23-09-2024 |
15.8061 |
17.75
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
21-02-2025 |
126.452 |
01-10-2024 |
153.736 |
17.75
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
21-02-2025 |
9.875 |
27-09-2024 |
12.0042 |
17.74
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
21-02-2025 |
9.875 |
27-09-2024 |
12.0042 |
17.74
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
21-02-2025 |
9.875 |
27-09-2024 |
12.0042 |
17.74
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
21-02-2025 |
8.2977 |
11-12-2024 |
10.0856 |
17.73
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
21-02-2025 |
8.2977 |
11-12-2024 |
10.0856 |
17.73
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
21-02-2025 |
42.893 |
11-12-2024 |
52.138 |
17.73
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
21-02-2025 |
120.35 |
11-12-2024 |
146.29 |
17.73
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
21-02-2025 |
10.9117 |
15-10-2024 |
13.263 |
17.73
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
21-02-2025 |
10.9117 |
15-10-2024 |
13.263 |
17.73
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
21-02-2025 |
91.744 |
31-07-2024 |
111.4761 |
17.70
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-11-2024 |
1038.2719 |
29-04-2024 |
1261.5719 |
17.70
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
21-02-2025 |
17.54 |
26-09-2024 |
21.31 |
17.69
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
21-02-2025 |
155.6058 |
27-09-2024 |
189.0434 |
17.69
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
21-02-2025 |
9.1591 |
16-12-2024 |
11.1277 |
17.69
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
21-02-2025 |
25.8701 |
24-09-2024 |
31.4209 |
17.67
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
21-02-2025 |
69.5934 |
27-09-2024 |
84.5286 |
17.67
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
21-02-2025 |
90.3133 |
27-09-2024 |
109.6953 |
17.67
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
21-02-2025 |
146.5217 |
13-09-2024 |
177.9042 |
17.64
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
21-02-2025 |
359.4923 |
13-09-2024 |
436.4907 |
17.64
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
21-02-2025 |
51.62 |
23-09-2024 |
62.6055 |
17.55
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
21-02-2025 |
12.8477 |
01-10-2024 |
15.5817 |
17.55
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
21-02-2025 |
12.5348 |
01-10-2024 |
15.1995 |
17.53
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
21-02-2025 |
105.95 |
23-09-2024 |
128.45 |
17.52
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
21-02-2025 |
116.86 |
23-09-2024 |
141.66 |
17.51
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
21-02-2025 |
1190.0336 |
24-09-2024 |
1442.2719 |
17.49
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
21-02-2025 |
22.98 |
27-09-2024 |
27.85 |
17.49
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
21-02-2025 |
23.024 |
26-09-2024 |
27.902 |
17.48
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
21-02-2025 |
496.4303 |
27-09-2024 |
601.3414 |
17.45
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
21-02-2025 |
25.8584 |
24-09-2024 |
31.3153 |
17.43
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
21-02-2025 |
24.2687 |
24-09-2024 |
29.3901 |
17.43
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
21-02-2025 |
28.26 |
30-08-2024 |
34.22 |
17.42
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
21-02-2025 |
77.6 |
30-08-2024 |
93.96 |
17.41
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
21-02-2025 |
23.16 |
30-08-2024 |
28.04 |
17.40
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
21-02-2025 |
827.7843 |
27-09-2024 |
1002.1352 |
17.40
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
21-02-2025 |
14.1374 |
23-09-2024 |
17.1118 |
17.38
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
21-02-2025 |
14.1374 |
23-09-2024 |
17.1118 |
17.38
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
21-02-2025 |
219.8009 |
01-10-2024 |
266.0129 |
17.37
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
21-02-2025 |
794.04 |
27-09-2024 |
960.8 |
17.36
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
21-02-2025 |
45.28 |
26-09-2024 |
54.75 |
17.30
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
21-02-2025 |
17.14 |
24-09-2024 |
20.72 |
17.28
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
21-02-2025 |
13.7662 |
27-09-2024 |
16.6384 |
17.26
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
21-02-2025 |
13.7662 |
27-09-2024 |
16.6384 |
17.26
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
21-02-2025 |
82.0484 |
27-09-2024 |
99.1491 |
17.25
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
21-02-2025 |
12.626 |
26-09-2024 |
15.2574 |
17.25
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
21-02-2025 |
12.626 |
26-09-2024 |
15.2574 |
17.25
|
| HDFC Multi Cap Fund - Growth Option
|
05-12-2021 |
21-02-2025 |
16.654 |
27-09-2024 |
20.126 |
17.25
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
21-02-2025 |
15.782 |
27-09-2024 |
19.071 |
17.25
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
21-02-2025 |
22.0924 |
27-09-2024 |
26.6906 |
17.23
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
21-02-2025 |
22.0889 |
27-09-2024 |
26.6864 |
17.23
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
21-02-2025 |
16.271 |
24-09-2024 |
19.6464 |
17.18
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
21-02-2025 |
16.2708 |
24-09-2024 |
19.6462 |
17.18
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
21-02-2025 |
123.0493 |
25-09-2024 |
148.5793 |
17.18
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
21-02-2025 |
13.194 |
27-09-2024 |
15.9286 |
17.17
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
21-02-2025 |
13.1932 |
27-09-2024 |
15.9277 |
17.17
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
21-02-2025 |
8.4878 |
24-09-2024 |
10.2452 |
17.15
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
21-02-2025 |
10.1288 |
30-01-2025 |
12.2254 |
17.15
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
21-02-2025 |
27.1364 |
01-10-2024 |
32.7555 |
17.15
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
21-02-2025 |
27.1359 |
01-10-2024 |
32.7549 |
17.15
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
21-02-2025 |
10.0 |
23-09-2024 |
12.07 |
17.15
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
21-02-2025 |
10.0 |
23-09-2024 |
12.07 |
17.15
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
21-02-2025 |
16.005 |
24-09-2024 |
19.3162 |
17.14
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
21-02-2025 |
16.0051 |
24-09-2024 |
19.3167 |
17.14
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
21-02-2025 |
97.54 |
24-09-2024 |
117.71 |
17.14
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
21-02-2025 |
20.5606 |
24-09-2024 |
24.814 |
17.14
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
21-02-2025 |
20.5638 |
24-09-2024 |
24.8179 |
17.14
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
21-02-2025 |
14.8496 |
23-09-2024 |
17.9207 |
17.14
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
21-02-2025 |
14.8496 |
23-09-2024 |
17.9207 |
17.14
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
21-02-2025 |
85.07 |
30-08-2024 |
102.65 |
17.13
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
21-02-2025 |
24.0 |
30-08-2024 |
28.96 |
17.13
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
21-02-2025 |
8.27 |
02-01-2025 |
9.98 |
17.13
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
21-02-2025 |
8.27 |
02-01-2025 |
9.98 |
17.13
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
21-02-2025 |
15.7358 |
24-09-2024 |
18.9875 |
17.13
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
21-02-2025 |
32.3723 |
24-09-2024 |
39.0586 |
17.12
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
21-02-2025 |
23.82 |
30-08-2024 |
28.74 |
17.12
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
21-02-2025 |
17.218 |
24-09-2024 |
20.7718 |
17.11
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
21-02-2025 |
13.2741 |
24-09-2024 |
16.0143 |
17.11
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
21-02-2025 |
13.2741 |
24-09-2024 |
16.0143 |
17.11
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
21-02-2025 |
27.9166 |
27-09-2024 |
33.6756 |
17.10
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
21-02-2025 |
22.9253 |
27-09-2024 |
27.6547 |
17.10
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
21-02-2025 |
21.7296 |
27-09-2024 |
26.2123 |
17.10
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
21-02-2025 |
31.5596 |
27-09-2024 |
38.0703 |
17.10
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
21-02-2025 |
27.1476 |
27-09-2024 |
32.7481 |
17.10
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
21-02-2025 |
139.8471 |
27-09-2024 |
168.6969 |
17.10
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
21-02-2025 |
21.0903 |
24-09-2024 |
25.442 |
17.10
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
21-02-2025 |
21.0903 |
24-09-2024 |
25.442 |
17.10
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
21-02-2025 |
18.8266 |
26-09-2024 |
22.7086 |
17.09
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
21-02-2025 |
8.664 |
24-09-2024 |
10.449 |
17.08
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
21-02-2025 |
8.664 |
24-09-2024 |
10.449 |
17.08
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
21-02-2025 |
22.89 |
26-09-2024 |
27.6 |
17.07
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
21-02-2025 |
35.4003 |
23-08-2024 |
42.6761 |
17.05
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
21-02-2025 |
50.5554 |
24-09-2024 |
60.9193 |
17.01
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
21-02-2025 |
16.7788 |
24-09-2024 |
20.2137 |
16.99
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
21-02-2025 |
16.7788 |
24-09-2024 |
20.2137 |
16.99
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
21-02-2025 |
53.3412 |
27-09-2024 |
64.257 |
16.99
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
21-02-2025 |
47.5877 |
17-09-2024 |
57.3264 |
16.99
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
21-02-2025 |
19.2325 |
27-09-2024 |
23.1639 |
16.97
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
21-02-2025 |
23.8599 |
27-09-2024 |
28.7372 |
16.97
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
21-02-2025 |
89.1983 |
23-09-2024 |
107.4116 |
16.96
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
21-02-2025 |
26.07 |
23-09-2024 |
31.39 |
16.95
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-02-2025 |
22.81 |
23-09-2024 |
27.46 |
16.93
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-02-2025 |
21.88 |
23-09-2024 |
26.34 |
16.93
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
21-02-2025 |
21.41 |
23-09-2024 |
25.77 |
16.92
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
21-02-2025 |
8.0782 |
02-01-2025 |
9.7235 |
16.92
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
21-02-2025 |
790.6465 |
27-09-2024 |
951.5071 |
16.91
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
21-02-2025 |
38.0 |
23-09-2024 |
45.73 |
16.90
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
21-02-2025 |
20.578 |
26-09-2024 |
24.7613 |
16.89
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
21-02-2025 |
33.8849 |
26-09-2024 |
40.7733 |
16.89
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
21-02-2025 |
113.2116 |
26-09-2024 |
136.226 |
16.89
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-02-2025 |
22.69 |
23-09-2024 |
27.3 |
16.89
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
21-02-2025 |
24.7293 |
27-09-2024 |
29.7563 |
16.89
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
21-02-2025 |
78.7911 |
27-09-2024 |
94.8038 |
16.89
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
21-02-2025 |
16.772 |
27-09-2024 |
20.18 |
16.89
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
21-02-2025 |
16.772 |
27-09-2024 |
20.18 |
16.89
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
21-02-2025 |
54.1022 |
24-09-2024 |
65.1004 |
16.89
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
21-02-2025 |
18.8081 |
24-09-2024 |
22.6248 |
16.87
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
21-02-2025 |
77.3148 |
27-09-2024 |
93.0079 |
16.87
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
21-02-2025 |
192.0948 |
24-09-2024 |
231.0562 |
16.86
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
21-02-2025 |
19.1834 |
24-09-2024 |
23.0734 |
16.86
|
| Mirae Asset Nifty Midcap 150 ETF
|
10-03-2022 |
21-02-2025 |
18.9398 |
24-09-2024 |
22.7751 |
16.84
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
21-02-2025 |
187.6435 |
24-09-2024 |
225.6491 |
16.84
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
21-02-2025 |
17.9371 |
23-09-2024 |
21.5636 |
16.82
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
21-02-2025 |
17.9378 |
23-09-2024 |
21.5645 |
16.82
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
21-02-2025 |
23.4872 |
27-09-2024 |
28.2322 |
16.81
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
21-02-2025 |
30.9358 |
27-09-2024 |
37.1857 |
16.81
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
21-02-2025 |
20.3827 |
27-09-2024 |
24.4989 |
16.80
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
21-02-2025 |
20.3852 |
27-09-2024 |
24.502 |
16.80
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
21-02-2025 |
20.3901 |
27-09-2024 |
24.5078 |
16.80
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
21-02-2025 |
20.3851 |
27-09-2024 |
24.5018 |
16.80
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
21-02-2025 |
20.3798 |
27-09-2024 |
24.4955 |
16.80
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
21-02-2025 |
20.3821 |
27-09-2024 |
24.4983 |
16.80
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
21-02-2025 |
38.524 |
27-09-2024 |
46.299 |
16.79
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
21-02-2025 |
102.938 |
27-09-2024 |
123.712 |
16.79
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
21-02-2025 |
19.103 |
23-09-2024 |
22.9484 |
16.76
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
21-02-2025 |
24.1612 |
23-09-2024 |
29.0249 |
16.76
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
21-02-2025 |
82.292 |
01-10-2024 |
98.85 |
16.75
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
21-02-2025 |
28.524 |
01-10-2024 |
34.264 |
16.75
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
21-02-2025 |
27.76 |
26-09-2024 |
33.34 |
16.74
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-02-2025 |
35.9088 |
01-10-2024 |
43.1217 |
16.73
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-02-2025 |
35.9088 |
01-10-2024 |
43.1217 |
16.73
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
21-02-2025 |
39.2584 |
01-10-2024 |
47.1434 |
16.73
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
21-02-2025 |
8.61 |
23-09-2024 |
10.34 |
16.73
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
21-02-2025 |
8.61 |
23-09-2024 |
10.34 |
16.73
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
21-02-2025 |
31.2196 |
27-09-2024 |
37.4856 |
16.72
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
21-02-2025 |
143.6511 |
24-09-2024 |
172.4622 |
16.71
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
21-02-2025 |
49.931 |
16-12-2024 |
59.948 |
16.71
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
21-02-2025 |
86.607 |
16-12-2024 |
103.98 |
16.71
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
21-02-2025 |
11.0681 |
17-12-2024 |
13.2863 |
16.70
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
21-02-2025 |
11.0681 |
17-12-2024 |
13.2862 |
16.69
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
21-02-2025 |
9.2487 |
24-09-2024 |
11.1005 |
16.68
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
21-02-2025 |
33.67 |
11-12-2024 |
40.4 |
16.66
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
21-02-2025 |
28.54 |
11-12-2024 |
34.24 |
16.65
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
21-02-2025 |
55.83 |
16-12-2024 |
66.98 |
16.65
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
21-02-2025 |
147.65 |
16-12-2024 |
177.14 |
16.65
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
21-02-2025 |
20.797 |
27-09-2024 |
24.952 |
16.65
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
21-02-2025 |
22.417 |
27-09-2024 |
26.896 |
16.65
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
21-02-2025 |
13.98 |
23-09-2024 |
16.77 |
16.64
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
21-02-2025 |
13.98 |
23-09-2024 |
16.77 |
16.64
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
21-02-2025 |
51.6658 |
27-09-2024 |
61.9736 |
16.63
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
21-02-2025 |
374.5814 |
27-09-2024 |
449.3146 |
16.63
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
21-02-2025 |
43.1513 |
24-09-2024 |
51.7613 |
16.63
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
21-02-2025 |
191.4854 |
24-09-2024 |
229.6927 |
16.63
|
| Mirae Asset Nifty PSU Bank ETF
|
30-09-2024 |
21-02-2025 |
59.6498 |
06-12-2024 |
71.5133 |
16.59
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
21-02-2025 |
12.8849 |
27-09-2024 |
15.4463 |
16.58
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
21-02-2025 |
12.8849 |
27-09-2024 |
15.4463 |
16.58
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
21-02-2025 |
92.46 |
23-09-2024 |
110.81 |
16.56
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
21-02-2025 |
63.139 |
16-12-2024 |
75.655 |
16.54
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
21-02-2025 |
114.959 |
16-12-2024 |
137.749 |
16.54
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
21-02-2025 |
33.1825 |
16-12-2024 |
39.7535 |
16.53
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
21-02-2025 |
54.876 |
16-12-2024 |
65.7429 |
16.53
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
21-02-2025 |
14.1571 |
27-09-2024 |
16.9591 |
16.52
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
21-02-2025 |
14.1571 |
27-09-2024 |
16.9591 |
16.52
|
| Tata Quant Fund-Regular Plan-Growth
|
20-01-2020 |
21-02-2025 |
14.1571 |
27-09-2024 |
16.9591 |
16.52
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
21-02-2025 |
17.029 |
11-12-2024 |
20.3955 |
16.51
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
21-02-2025 |
22.0745 |
11-12-2024 |
26.4385 |
16.51
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
21-02-2025 |
14.41 |
24-09-2024 |
17.26 |
16.51
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
21-02-2025 |
14.41 |
24-09-2024 |
17.26 |
16.51
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
21-02-2025 |
47.024 |
27-09-2024 |
56.317 |
16.50
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
21-02-2025 |
131.083 |
27-09-2024 |
156.989 |
16.50
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
21-02-2025 |
415.46 |
27-09-2024 |
497.49 |
16.49
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
21-02-2025 |
27.943 |
26-09-2024 |
33.456 |
16.48
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
21-02-2025 |
34.032 |
26-09-2024 |
40.746 |
16.48
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
21-02-2025 |
8.6763 |
26-09-2024 |
10.3889 |
16.48
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
21-02-2025 |
14.1687 |
26-09-2024 |
16.9563 |
16.44
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
21-02-2025 |
14.1687 |
26-09-2024 |
16.9563 |
16.44
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
21-02-2025 |
8.7405 |
26-09-2024 |
10.4567 |
16.41
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
21-02-2025 |
16.3 |
16-12-2024 |
19.5 |
16.41
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
21-02-2025 |
16.3 |
16-12-2024 |
19.5 |
16.41
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
21-02-2025 |
112.7209 |
24-09-2024 |
134.8342 |
16.40
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
21-02-2025 |
3578.4004 |
24-09-2024 |
4280.436 |
16.40
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
11-09-2024 |
21-02-2025 |
8.6056 |
11-12-2024 |
10.2915 |
16.38
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
21-02-2025 |
8.6056 |
11-12-2024 |
10.2915 |
16.38
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
21-02-2025 |
16.9633 |
16-12-2024 |
20.2721 |
16.32
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
21-02-2025 |
48.4317 |
16-12-2024 |
57.8784 |
16.32
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
21-02-2025 |
254.42 |
24-09-2024 |
303.96 |
16.30
|
| ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
21-02-2025 |
16.64 |
27-09-2024 |
19.88 |
16.30
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
21-02-2025 |
123.74 |
27-09-2024 |
147.8285 |
16.29
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
21-02-2025 |
75.8919 |
23-09-2024 |
90.6227 |
16.26
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
21-02-2025 |
470.8167 |
23-09-2024 |
562.2046 |
16.26
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
21-02-2025 |
45.813 |
26-09-2024 |
54.697 |
16.24
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
21-02-2025 |
132.909 |
26-09-2024 |
158.681 |
16.24
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
21-02-2025 |
25.772 |
02-09-2024 |
30.7582 |
16.21
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
12-08-2024 |
21-02-2025 |
14.2712 |
26-09-2024 |
17.0329 |
16.21
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
21-02-2025 |
16.3695 |
16-12-2024 |
19.5328 |
16.19
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
21-02-2025 |
23.35 |
26-09-2024 |
27.86 |
16.19
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
23-02-2025 |
137.5382 |
24-06-2024 |
164.0901 |
16.18
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
21-02-2025 |
258.9894 |
26-09-2024 |
308.9933 |
16.18
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
21-02-2025 |
25.57 |
01-08-2024 |
30.5 |
16.16
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
21-02-2025 |
24.24 |
23-09-2024 |
28.91 |
16.15
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
21-02-2025 |
56.51 |
23-09-2024 |
67.39 |
16.14
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
21-02-2025 |
16.31 |
26-09-2024 |
19.45 |
16.14
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
21-02-2025 |
17.21 |
27-09-2024 |
20.52 |
16.13
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
21-02-2025 |
17.733 |
26-09-2024 |
21.132 |
16.08
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
21-02-2025 |
19.674 |
26-09-2024 |
23.445 |
16.08
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
21-02-2025 |
11.8503 |
17-12-2024 |
14.1206 |
16.08
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
21-02-2025 |
11.8503 |
17-12-2024 |
14.1206 |
16.08
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
21-02-2025 |
95.2654 |
27-09-2024 |
113.4352 |
16.02
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
21-02-2025 |
8.9578 |
23-09-2024 |
10.6645 |
16.00
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
21-02-2025 |
8.9578 |
23-09-2024 |
10.6645 |
16.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
21-02-2025 |
10.989 |
02-01-2025 |
13.081 |
15.99
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
21-02-2025 |
10.989 |
02-01-2025 |
13.081 |
15.99
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
21-02-2025 |
15.64 |
27-09-2024 |
18.61 |
15.96
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
21-02-2025 |
16.41 |
27-09-2024 |
19.52 |
15.93
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
21-02-2025 |
40.418 |
23-09-2024 |
48.0695 |
15.92
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
21-02-2025 |
16.455 |
16-12-2024 |
19.571 |
15.92
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
21-02-2025 |
16.455 |
16-12-2024 |
19.571 |
15.92
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
21-02-2025 |
15.64 |
27-09-2024 |
18.6 |
15.91
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
21-02-2025 |
24.37 |
11-12-2024 |
28.98 |
15.91
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
21-02-2025 |
112.01 |
11-12-2024 |
133.18 |
15.90
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
21-02-2025 |
17.61 |
27-09-2024 |
20.94 |
15.90
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
21-02-2025 |
22.55 |
23-09-2024 |
26.81 |
15.89
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
21-02-2025 |
22.55 |
23-09-2024 |
26.81 |
15.89
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
21-02-2025 |
16.25 |
27-09-2024 |
19.32 |
15.89
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
21-02-2025 |
9.1698 |
17-12-2024 |
10.9026 |
15.89
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
21-02-2025 |
9.1698 |
17-12-2024 |
10.9026 |
15.89
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
21-02-2025 |
75.0632 |
27-09-2024 |
89.2371 |
15.88
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
21-02-2025 |
15.232 |
26-09-2024 |
18.105 |
15.87
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
21-02-2025 |
9.2527 |
16-12-2024 |
10.9978 |
15.87
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
21-02-2025 |
15.232 |
26-09-2024 |
18.104 |
15.86
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
21-02-2025 |
90.0527 |
01-10-2024 |
107.0008 |
15.84
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
21-02-2025 |
56.1634 |
01-10-2024 |
66.7336 |
15.84
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
21-02-2025 |
170.62 |
01-10-2024 |
202.73 |
15.84
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
21-02-2025 |
8.9778 |
26-09-2024 |
10.662 |
15.80
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
21-02-2025 |
76.9157 |
26-09-2024 |
91.3381 |
15.79
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
21-02-2025 |
76.9204 |
26-09-2024 |
91.3436 |
15.79
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
21-02-2025 |
13.9657 |
27-09-2024 |
16.5838 |
15.79
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
21-02-2025 |
13.9656 |
27-09-2024 |
16.5836 |
15.79
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
21-02-2025 |
25.8266 |
27-09-2024 |
30.6694 |
15.79
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
21-02-2025 |
12.1993 |
26-09-2024 |
14.4844 |
15.78
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
21-02-2025 |
21.4922 |
26-09-2024 |
25.5196 |
15.78
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
21-02-2025 |
21.4922 |
26-09-2024 |
25.5196 |
15.78
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
21-02-2025 |
21.4922 |
26-09-2024 |
25.5196 |
15.78
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
21-02-2025 |
12.1999 |
26-09-2024 |
14.4845 |
15.77
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
21-02-2025 |
31.9073 |
23-09-2024 |
37.878 |
15.76
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
21-02-2025 |
31.9036 |
23-09-2024 |
37.8738 |
15.76
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
21-02-2025 |
32.8167 |
23-09-2024 |
38.9578 |
15.76
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
21-02-2025 |
31.9154 |
23-09-2024 |
37.8878 |
15.76
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
21-02-2025 |
186.39 |
26-09-2024 |
221.23 |
15.75
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
21-02-2025 |
53.05 |
26-09-2024 |
62.96 |
15.74
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
21-02-2025 |
120.47 |
24-09-2024 |
142.97 |
15.74
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
21-02-2025 |
49.17 |
24-09-2024 |
58.35 |
15.73
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
21-02-2025 |
52.277 |
26-09-2024 |
62.036 |
15.73
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
21-02-2025 |
299.649 |
26-09-2024 |
355.584 |
15.73
|
| HDFC BSE 500 Index Fund - Growth Option
|
03-04-2023 |
21-02-2025 |
13.7589 |
26-09-2024 |
16.3276 |
15.73
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
21-02-2025 |
49.02 |
23-09-2024 |
58.15 |
15.70
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
21-02-2025 |
35.614 |
27-09-2024 |
42.242 |
15.69
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
21-02-2025 |
299.95 |
27-09-2024 |
355.774 |
15.69
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
21-02-2025 |
35.7643 |
26-09-2024 |
42.4135 |
15.68
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-02-2025 |
187.2077 |
26-09-2024 |
222.0127 |
15.68
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
21-02-2025 |
26.253 |
26-09-2024 |
31.1301 |
15.67
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
21-02-2025 |
26.2555 |
26-09-2024 |
31.1332 |
15.67
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
21-02-2025 |
25.94 |
27-09-2024 |
30.76 |
15.67
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
21-02-2025 |
55.5346 |
23-09-2024 |
65.8407 |
15.65
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
21-02-2025 |
8.6195 |
01-10-2024 |
10.2178 |
15.64
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
21-02-2025 |
92.7753 |
26-09-2024 |
109.9582 |
15.63
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
21-02-2025 |
39.8346 |
26-09-2024 |
47.2125 |
15.63
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
21-02-2025 |
80.76 |
27-09-2024 |
95.72 |
15.63
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
21-02-2025 |
119.47 |
27-09-2024 |
141.6 |
15.63
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
21-02-2025 |
336.2922 |
24-09-2024 |
398.5981 |
15.63
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
21-02-2025 |
10.583 |
17-12-2024 |
12.5442 |
15.63
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
21-02-2025 |
10.5831 |
17-12-2024 |
12.5442 |
15.63
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
21-02-2025 |
33.0287 |
26-09-2024 |
39.1449 |
15.62
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
21-02-2025 |
13.115 |
27-09-2024 |
15.5421 |
15.62
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
21-02-2025 |
13.115 |
27-09-2024 |
15.5421 |
15.62
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
21-02-2025 |
26.39 |
26-09-2024 |
31.27 |
15.61
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
21-02-2025 |
60.86 |
26-09-2024 |
72.12 |
15.61
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
21-02-2025 |
41.78 |
24-09-2024 |
49.51 |
15.61
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
21-02-2025 |
84.35 |
24-09-2024 |
99.95 |
15.61
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
21-02-2025 |
98.61 |
26-09-2024 |
116.83 |
15.60
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
21-02-2025 |
57.45 |
23-09-2024 |
68.05 |
15.58
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
21-02-2025 |
86.5862 |
24-09-2024 |
102.5663 |
15.58
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
21-02-2025 |
211.9026 |
24-09-2024 |
251.0105 |
15.58
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
21-02-2025 |
200.7723 |
27-09-2024 |
237.8394 |
15.58
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
21-02-2025 |
23.4626 |
27-09-2024 |
27.7943 |
15.58
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
21-02-2025 |
8.9359 |
26-09-2024 |
10.5854 |
15.58
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
21-02-2025 |
10.6822 |
26-09-2024 |
12.6516 |
15.57
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
21-02-2025 |
10.6822 |
26-09-2024 |
12.6517 |
15.57
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
21-02-2025 |
89.1599 |
24-09-2024 |
105.6079 |
15.57
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
21-02-2025 |
2411.6879 |
24-09-2024 |
2856.5885 |
15.57
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
21-02-2025 |
21.604 |
26-09-2024 |
25.589 |
15.57
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
21-02-2025 |
68.411 |
26-09-2024 |
81.027 |
15.57
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
21-02-2025 |
100.7 |
26-09-2024 |
119.27 |
15.57
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
21-02-2025 |
207.5 |
26-09-2024 |
245.78 |
15.57
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
21-02-2025 |
34.7788 |
26-09-2024 |
41.1937 |
15.57
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
21-02-2025 |
32.12 |
23-09-2024 |
38.04 |
15.56
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
21-02-2025 |
75.6851 |
27-09-2024 |
89.628 |
15.56
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
21-02-2025 |
23.0005 |
26-09-2024 |
27.2371 |
15.55
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
21-02-2025 |
14.6137 |
26-09-2024 |
17.304 |
15.55
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
21-02-2025 |
14.6131 |
26-09-2024 |
17.3031 |
15.55
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
21-02-2025 |
14.956 |
01-10-2024 |
17.7106 |
15.55
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
21-02-2025 |
14.956 |
01-10-2024 |
17.7106 |
15.55
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
21-02-2025 |
12.184 |
02-01-2025 |
14.424 |
15.53
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
21-02-2025 |
12.187 |
02-01-2025 |
14.428 |
15.53
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
21-02-2025 |
15.0681 |
27-09-2024 |
17.8345 |
15.51
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
21-02-2025 |
10.9 |
23-09-2024 |
12.9 |
15.50
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
21-02-2025 |
10.9 |
23-09-2024 |
12.9 |
15.50
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
21-02-2025 |
12.49 |
16-12-2024 |
14.78 |
15.49
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
21-02-2025 |
12.49 |
16-12-2024 |
14.78 |
15.49
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
21-02-2025 |
18.6708 |
27-09-2024 |
22.0865 |
15.47
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
21-02-2025 |
18.6708 |
27-09-2024 |
22.0865 |
15.47
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
21-02-2025 |
15.2346 |
27-09-2024 |
18.0202 |
15.46
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
21-02-2025 |
9.02 |
16-12-2024 |
10.67 |
15.46
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
21-02-2025 |
9.03 |
16-12-2024 |
10.68 |
15.45
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
21-02-2025 |
14.063 |
23-09-2024 |
16.632 |
15.45
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
21-02-2025 |
14.063 |
23-09-2024 |
16.632 |
15.45
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
21-02-2025 |
38.752 |
26-09-2024 |
45.832 |
15.45
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
21-02-2025 |
135.099 |
26-09-2024 |
159.779 |
15.45
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
21-02-2025 |
652.5453 |
27-09-2024 |
771.6515 |
15.44
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
21-02-2025 |
653.485 |
26-09-2024 |
772.622 |
15.42
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
21-02-2025 |
14.8851 |
27-09-2024 |
17.5975 |
15.41
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
21-02-2025 |
14.8866 |
27-09-2024 |
17.5992 |
15.41
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
21-02-2025 |
8.6809 |
27-09-2024 |
10.2624 |
15.41
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
21-02-2025 |
8.6809 |
27-09-2024 |
10.2624 |
15.41
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
21-02-2025 |
29.385 |
23-09-2024 |
34.733 |
15.40
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
21-02-2025 |
77.048 |
23-09-2024 |
91.071 |
15.40
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
21-02-2025 |
11.6673 |
18-10-2024 |
13.7892 |
15.39
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
21-02-2025 |
8.64 |
23-09-2024 |
10.21 |
15.38
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
21-02-2025 |
8.64 |
23-09-2024 |
10.21 |
15.38
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
21-02-2025 |
11.159 |
07-01-2025 |
13.1863 |
15.37
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-02-2025 |
11.159 |
07-01-2025 |
13.1863 |
15.37
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-02-2025 |
11.159 |
07-01-2025 |
13.1863 |
15.37
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
21-02-2025 |
15.442 |
26-09-2024 |
18.246 |
15.37
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
21-02-2025 |
15.442 |
26-09-2024 |
18.246 |
15.37
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
21-02-2025 |
258.3184 |
11-12-2024 |
305.1344 |
15.34
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
21-02-2025 |
119.2478 |
16-12-2024 |
140.8401 |
15.33
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
21-02-2025 |
20.9039 |
26-09-2024 |
24.6827 |
15.31
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
21-02-2025 |
226.04 |
26-09-2024 |
266.88 |
15.30
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
21-02-2025 |
58.6584 |
23-09-2024 |
69.2547 |
15.30
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
21-02-2025 |
9.2463 |
07-01-2025 |
10.915 |
15.29
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
21-02-2025 |
31.935 |
26-09-2024 |
37.7 |
15.29
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
21-02-2025 |
137.827 |
26-09-2024 |
162.709 |
15.29
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
21-02-2025 |
12.59 |
24-09-2024 |
14.86 |
15.28
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
21-02-2025 |
34.6704 |
27-09-2024 |
40.9168 |
15.27
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
21-02-2025 |
12.309 |
27-09-2024 |
14.528 |
15.27
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
21-02-2025 |
12.302 |
27-09-2024 |
14.519 |
15.27
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
21-02-2025 |
83.3918 |
16-12-2024 |
98.4165 |
15.27
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
21-02-2025 |
107.1744 |
26-09-2024 |
126.4844 |
15.27
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
21-02-2025 |
10.43 |
16-12-2024 |
12.31 |
15.27
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
21-02-2025 |
15.83 |
26-09-2024 |
18.68 |
15.26
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
21-02-2025 |
15.83 |
26-09-2024 |
18.68 |
15.26
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
21-02-2025 |
22.387 |
26-09-2024 |
26.411 |
15.24
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
21-02-2025 |
22.387 |
26-09-2024 |
26.411 |
15.24
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
21-02-2025 |
8.84 |
27-09-2024 |
10.43 |
15.24
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
21-02-2025 |
8.84 |
27-09-2024 |
10.43 |
15.24
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
21-02-2025 |
156.74 |
26-09-2024 |
184.92 |
15.24
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
21-02-2025 |
27.812 |
26-09-2024 |
32.813 |
15.24
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
21-02-2025 |
118.492 |
26-09-2024 |
139.8 |
15.24
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
21-02-2025 |
27.9661 |
27-09-2024 |
32.9934 |
15.24
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
21-02-2025 |
34.5409 |
27-09-2024 |
40.7501 |
15.24
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
21-02-2025 |
14.5654 |
27-09-2024 |
17.1809 |
15.22
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
21-02-2025 |
14.5653 |
27-09-2024 |
17.1808 |
15.22
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
21-02-2025 |
14.808 |
23-09-2024 |
17.465 |
15.21
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-02-2025 |
18.1616 |
26-09-2024 |
21.4181 |
15.20
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
21-02-2025 |
18.161 |
26-09-2024 |
21.4175 |
15.20
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
21-02-2025 |
13.0202 |
27-09-2024 |
15.3526 |
15.19
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
21-02-2025 |
12.73 |
24-09-2024 |
15.01 |
15.19
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
21-02-2025 |
10.44 |
16-12-2024 |
12.31 |
15.19
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
21-02-2025 |
30.2926 |
26-09-2024 |
35.7159 |
15.18
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
21-02-2025 |
50.1584 |
26-09-2024 |
59.1383 |
15.18
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
21-02-2025 |
10.5357 |
27-09-2024 |
12.4213 |
15.18
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
21-02-2025 |
10.5356 |
27-09-2024 |
12.4212 |
15.18
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
21-02-2025 |
16.0524 |
27-09-2024 |
18.9205 |
15.16
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
21-02-2025 |
16.0521 |
27-09-2024 |
18.9202 |
15.16
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
21-02-2025 |
12.698 |
27-09-2024 |
14.965 |
15.15
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
21-02-2025 |
12.698 |
27-09-2024 |
14.965 |
15.15
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
21-02-2025 |
22.848 |
27-09-2024 |
26.9226 |
15.13
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
21-02-2025 |
15.7791 |
27-09-2024 |
18.587 |
15.11
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
21-02-2025 |
22.321 |
27-09-2024 |
26.278 |
15.06
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
21-02-2025 |
22.324 |
27-09-2024 |
26.28 |
15.05
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
21-02-2025 |
9.282 |
02-01-2025 |
10.926 |
15.05
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
21-02-2025 |
26.6828 |
26-09-2024 |
31.4073 |
15.04
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
21-02-2025 |
13.83 |
23-09-2024 |
16.27 |
15.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
21-02-2025 |
13.83 |
23-09-2024 |
16.27 |
15.00
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
21-02-2025 |
8.579 |
03-01-2025 |
10.093 |
15.00
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
21-02-2025 |
8.579 |
03-01-2025 |
10.093 |
15.00
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
21-02-2025 |
61.869 |
27-09-2024 |
72.758 |
14.97
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
21-02-2025 |
92.178 |
27-09-2024 |
108.401 |
14.97
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
21-02-2025 |
51.2635 |
26-09-2024 |
60.2748 |
14.95
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
21-02-2025 |
141.75 |
27-09-2024 |
166.6 |
14.92
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
21-02-2025 |
62.1 |
27-09-2024 |
72.98 |
14.91
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
21-02-2025 |
294.4293 |
27-09-2024 |
346.0213 |
14.91
|
| SBI Nifty50 Equal Weight ETF
|
10-07-2024 |
21-02-2025 |
28.6969 |
27-09-2024 |
33.7223 |
14.90
|
| HDFC Business Cycle Fund - Growth Option
|
03-11-2022 |
21-02-2025 |
13.277 |
23-09-2024 |
15.599 |
14.89
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
21-02-2025 |
13.277 |
23-09-2024 |
15.599 |
14.89
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
21-02-2025 |
10.93 |
23-09-2024 |
12.84 |
14.88
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
21-02-2025 |
16.0016 |
27-09-2024 |
18.796 |
14.87
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
21-02-2025 |
16.0016 |
27-09-2024 |
18.796 |
14.87
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
21-02-2025 |
24.92 |
23-09-2024 |
29.27 |
14.86
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
21-02-2025 |
24.92 |
23-09-2024 |
29.27 |
14.86
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
21-02-2025 |
76.33 |
27-09-2024 |
89.65 |
14.86
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
21-02-2025 |
222.3616 |
23-09-2024 |
261.1303 |
14.85
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
21-02-2025 |
161.588 |
27-09-2024 |
189.7676 |
14.85
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
21-02-2025 |
300.58 |
26-09-2024 |
352.91 |
14.83
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
21-02-2025 |
13.62 |
27-09-2024 |
15.99 |
14.82
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
21-02-2025 |
15.0494 |
26-09-2024 |
17.6624 |
14.79
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
21-02-2025 |
20.9301 |
26-09-2024 |
24.5602 |
14.78
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
21-02-2025 |
169.006 |
26-09-2024 |
198.3175 |
14.78
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
21-02-2025 |
98.0756 |
23-09-2024 |
115.0789 |
14.78
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
21-02-2025 |
8.9396 |
16-12-2024 |
10.4887 |
14.77
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
21-02-2025 |
8.978 |
26-09-2024 |
10.533 |
14.76
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
21-02-2025 |
8.978 |
26-09-2024 |
10.533 |
14.76
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
21-02-2025 |
833.91 |
26-09-2024 |
978.31 |
14.76
|
| Mirae Asset Nifty Metal ETF
|
30-09-2024 |
21-02-2025 |
8.6212 |
04-10-2024 |
10.1066 |
14.70
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
21-02-2025 |
25.29 |
16-12-2024 |
29.65 |
14.70
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
21-02-2025 |
10.91 |
05-09-2024 |
12.79 |
14.70
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
21-02-2025 |
8.985 |
16-12-2024 |
10.5301 |
14.67
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
21-02-2025 |
23.1319 |
27-09-2024 |
27.1079 |
14.67
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
21-02-2025 |
28.9312 |
27-09-2024 |
33.9036 |
14.67
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
21-02-2025 |
307.02 |
26-09-2024 |
359.62 |
14.63
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
21-02-2025 |
19.7336 |
26-09-2024 |
23.1071 |
14.60
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
21-02-2025 |
19.7324 |
26-09-2024 |
23.1057 |
14.60
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
21-02-2025 |
18.91 |
23-09-2024 |
22.14 |
14.59
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
21-02-2025 |
13.5122 |
26-09-2024 |
15.8177 |
14.58
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
21-02-2025 |
13.7573 |
24-09-2024 |
16.1028 |
14.57
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
21-02-2025 |
13.7573 |
24-09-2024 |
16.1028 |
14.57
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
21-02-2025 |
32.31 |
23-09-2024 |
37.82 |
14.57
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
21-02-2025 |
43.8487 |
26-09-2024 |
51.3174 |
14.55
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
21-02-2025 |
204.0132 |
26-09-2024 |
238.7622 |
14.55
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
21-02-2025 |
28.61 |
24-09-2024 |
33.48 |
14.55
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
21-02-2025 |
45.31 |
24-09-2024 |
53.01 |
14.53
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-02-2025 |
160.5707 |
26-09-2024 |
187.8709 |
14.53
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
21-02-2025 |
78.2228 |
26-09-2024 |
91.5222 |
14.53
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
21-02-2025 |
14.5128 |
24-09-2024 |
16.9809 |
14.53
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
21-02-2025 |
13.4605 |
24-09-2024 |
15.7495 |
14.53
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
21-02-2025 |
13.5691 |
26-09-2024 |
15.8737 |
14.52
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
21-02-2025 |
13.5712 |
26-09-2024 |
15.8762 |
14.52
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
21-02-2025 |
16.2 |
23-09-2024 |
18.95 |
14.51
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
21-02-2025 |
433.8816 |
26-09-2024 |
507.5234 |
14.51
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
21-02-2025 |
17.8584 |
26-09-2024 |
20.8886 |
14.51
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
21-02-2025 |
17.8616 |
26-09-2024 |
20.8923 |
14.51
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
21-02-2025 |
33.8073 |
27-09-2024 |
39.5432 |
14.51
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
21-02-2025 |
63.4172 |
27-09-2024 |
74.1767 |
14.51
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
21-02-2025 |
22.16 |
27-09-2024 |
25.91 |
14.47
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
21-02-2025 |
244.5354 |
26-09-2024 |
285.8675 |
14.46
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
21-02-2025 |
24.541 |
26-09-2024 |
28.691 |
14.46
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
21-02-2025 |
43.014 |
26-09-2024 |
50.288 |
14.46
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
21-02-2025 |
25.7164 |
26-09-2024 |
30.0635 |
14.46
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
21-02-2025 |
21.87 |
27-09-2024 |
25.56 |
14.44
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
21-02-2025 |
18.1 |
27-09-2024 |
21.15 |
14.42
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
21-02-2025 |
23.7616 |
26-09-2024 |
27.7607 |
14.41
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
21-02-2025 |
8.4383 |
21-10-2024 |
9.8594 |
14.41
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
21-02-2025 |
8.4383 |
21-10-2024 |
9.8594 |
14.41
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
21-02-2025 |
8.8792 |
11-12-2024 |
10.3744 |
14.41
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
21-02-2025 |
8.8792 |
11-12-2024 |
10.3744 |
14.41
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
21-02-2025 |
15.53 |
26-09-2024 |
18.14 |
14.39
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
21-02-2025 |
19.93 |
26-09-2024 |
23.28 |
14.39
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
21-02-2025 |
37.2 |
01-10-2024 |
43.45 |
14.38
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
21-02-2025 |
16.61 |
26-09-2024 |
19.4 |
14.38
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
21-02-2025 |
251.6808 |
26-09-2024 |
293.932 |
14.37
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
21-02-2025 |
15.5132 |
09-10-2024 |
18.1145 |
14.36
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
21-02-2025 |
15.5132 |
09-10-2024 |
18.1146 |
14.36
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
21-02-2025 |
24.73 |
12-09-2024 |
28.87 |
14.34
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
21-02-2025 |
38.0696 |
26-09-2024 |
44.4423 |
14.34
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
21-02-2025 |
43.0263 |
26-09-2024 |
50.2287 |
14.34
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
21-02-2025 |
16.7017 |
27-09-2024 |
19.4962 |
14.33
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
21-02-2025 |
16.7018 |
27-09-2024 |
19.4963 |
14.33
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
21-02-2025 |
15.081 |
02-01-2025 |
17.6024 |
14.32
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
21-02-2025 |
15.081 |
02-01-2025 |
17.6024 |
14.32
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
21-02-2025 |
14.2581 |
27-09-2024 |
16.6402 |
14.32
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
21-02-2025 |
13.7821 |
16-12-2024 |
16.0843 |
14.31
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
21-02-2025 |
13.7821 |
16-12-2024 |
16.0843 |
14.31
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
21-02-2025 |
13.7821 |
16-12-2024 |
16.0843 |
14.31
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
21-02-2025 |
14.2585 |
27-09-2024 |
16.6406 |
14.31
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
21-02-2025 |
9.6178 |
26-09-2024 |
11.2242 |
14.31
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
21-02-2025 |
18.5749 |
27-09-2024 |
21.6732 |
14.30
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
21-02-2025 |
24.3243 |
27-09-2024 |
28.3813 |
14.29
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
21-02-2025 |
1588.68 |
27-09-2024 |
1853.62 |
14.29
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
21-02-2025 |
48.111 |
26-09-2024 |
56.133 |
14.29
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
21-02-2025 |
187.349 |
26-09-2024 |
218.588 |
14.29
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
21-02-2025 |
13.9585 |
26-09-2024 |
16.2841 |
14.28
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
21-02-2025 |
13.9583 |
26-09-2024 |
16.2839 |
14.28
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
21-02-2025 |
9.9133 |
27-09-2024 |
11.5647 |
14.28
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
21-02-2025 |
9.9133 |
27-09-2024 |
11.5647 |
14.28
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
21-02-2025 |
31.0791 |
23-09-2024 |
36.2527 |
14.27
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
21-02-2025 |
81.6844 |
23-09-2024 |
95.2818 |
14.27
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
21-02-2025 |
81.0348 |
23-09-2024 |
94.5242 |
14.27
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
21-02-2025 |
28.9232 |
23-09-2024 |
33.7378 |
14.27
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
21-02-2025 |
31.3014 |
23-09-2024 |
36.512 |
14.27
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
21-02-2025 |
111.9144 |
23-09-2024 |
130.5442 |
14.27
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
21-02-2025 |
36.38 |
31-07-2024 |
42.43 |
14.26
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
21-02-2025 |
79.72 |
27-09-2024 |
92.97 |
14.25
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
21-02-2025 |
11.053 |
16-12-2024 |
12.888 |
14.24
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
21-02-2025 |
9.5256 |
27-09-2024 |
11.1067 |
14.24
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
21-02-2025 |
15.26 |
26-09-2024 |
17.79 |
14.22
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
21-02-2025 |
13.0 |
11-12-2024 |
15.15 |
14.19
|
| Mirae Asset Nifty India New Age Consumption ETF
|
12-12-2024 |
21-02-2025 |
10.3969 |
03-01-2025 |
12.1155 |
14.19
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
21-02-2025 |
472.76 |
26-09-2024 |
550.82 |
14.17
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
21-02-2025 |
13.26 |
23-09-2024 |
15.45 |
14.17
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
21-02-2025 |
27.335 |
27-09-2024 |
31.841 |
14.15
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
21-02-2025 |
27.323 |
27-09-2024 |
31.827 |
14.15
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
21-02-2025 |
20.8165 |
09-10-2024 |
24.245 |
14.14
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
21-02-2025 |
715.82 |
27-09-2024 |
833.72 |
14.14
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
21-02-2025 |
38.568 |
27-09-2024 |
44.912 |
14.13
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
21-02-2025 |
19.343 |
11-12-2024 |
22.526 |
14.13
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
21-02-2025 |
78.816 |
11-12-2024 |
91.785 |
14.13
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
21-02-2025 |
168.28 |
23-09-2024 |
195.95 |
14.12
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
21-02-2025 |
556.136 |
27-09-2024 |
647.605 |
14.12
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
21-02-2025 |
8.6734 |
16-12-2024 |
10.0992 |
14.12
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
21-02-2025 |
383.0565 |
17-09-2024 |
445.9923 |
14.11
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
21-02-2025 |
21.35 |
26-09-2024 |
24.85 |
14.08
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
21-02-2025 |
21.35 |
26-09-2024 |
24.85 |
14.08
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
21-02-2025 |
92.98 |
26-09-2024 |
108.19 |
14.06
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
21-02-2025 |
17.517 |
26-09-2024 |
20.3796 |
14.05
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
21-02-2025 |
25.4663 |
26-09-2024 |
29.6282 |
14.05
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
21-02-2025 |
20.2953 |
27-09-2024 |
23.6131 |
14.05
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
21-02-2025 |
89.4316 |
16-12-2024 |
104.0561 |
14.05
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
21-02-2025 |
10.58 |
23-09-2024 |
12.31 |
14.05
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
21-02-2025 |
10.58 |
23-09-2024 |
12.31 |
14.05
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-02-2025 |
17.9947 |
23-09-2024 |
20.934 |
14.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
21-02-2025 |
23.7857 |
23-09-2024 |
27.6709 |
14.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
21-02-2025 |
23.7939 |
23-09-2024 |
27.6797 |
14.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-02-2025 |
19.4898 |
23-09-2024 |
22.6733 |
14.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
21-02-2025 |
18.4648 |
23-09-2024 |
21.4808 |
14.04
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
21-02-2025 |
16.2005 |
26-09-2024 |
18.8464 |
14.04
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
05-10-2022 |
21-02-2025 |
18.8639 |
27-09-2024 |
21.9359 |
14.00
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
21-02-2025 |
1338.9134 |
23-09-2024 |
1556.6942 |
13.99
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
21-02-2025 |
66.229 |
26-09-2024 |
76.99 |
13.98
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
21-02-2025 |
513.069 |
26-09-2024 |
596.438 |
13.98
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
21-02-2025 |
85.415 |
23-09-2024 |
99.2816 |
13.97
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
21-02-2025 |
22.4985 |
23-09-2024 |
26.151 |
13.97
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
08-03-2023 |
21-02-2025 |
188.9858 |
27-09-2024 |
219.6402 |
13.96
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-02-2025 |
27.5462 |
02-01-2025 |
32.0131 |
13.95
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-02-2025 |
27.5462 |
02-01-2025 |
32.0131 |
13.95
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
21-02-2025 |
27.5462 |
02-01-2025 |
32.0131 |
13.95
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
21-02-2025 |
17.853 |
27-09-2024 |
20.746 |
13.94
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
21-02-2025 |
23.21 |
26-09-2024 |
26.969 |
13.94
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
21-02-2025 |
127.6182 |
26-09-2024 |
148.2871 |
13.94
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
21-02-2025 |
17.65 |
26-09-2024 |
20.51 |
13.94
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
21-02-2025 |
16.55 |
26-09-2024 |
19.23 |
13.94
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
21-02-2025 |
19.2394 |
27-09-2024 |
22.3553 |
13.94
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
21-02-2025 |
15.03 |
26-09-2024 |
17.465 |
13.94
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
21-02-2025 |
15.029 |
26-09-2024 |
17.464 |
13.94
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
21-02-2025 |
9.9196 |
10-12-2024 |
11.5268 |
13.94
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
21-02-2025 |
9.9196 |
10-12-2024 |
11.5267 |
13.94
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
21-02-2025 |
10.948 |
27-09-2024 |
12.721 |
13.94
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
21-02-2025 |
10.948 |
27-09-2024 |
12.721 |
13.94
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
21-02-2025 |
87.1723 |
26-09-2024 |
101.2611 |
13.91
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
21-02-2025 |
9.81 |
16-12-2024 |
11.39 |
13.87
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
21-02-2025 |
9.81 |
16-12-2024 |
11.39 |
13.87
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
21-02-2025 |
16.27 |
24-09-2024 |
18.89 |
13.87
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
21-02-2025 |
16.705 |
27-09-2024 |
19.393 |
13.86
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
21-02-2025 |
16.738 |
27-09-2024 |
19.432 |
13.86
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
21-02-2025 |
74.656 |
26-09-2024 |
86.671 |
13.86
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
21-02-2025 |
74.656 |
26-09-2024 |
86.672 |
13.86
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
21-02-2025 |
30.5926 |
26-09-2024 |
35.5149 |
13.86
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
21-02-2025 |
28.21 |
09-10-2024 |
32.74 |
13.84
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
21-02-2025 |
37.726 |
02-01-2025 |
43.7877 |
13.84
|
| SBI BSE 100 ETF
|
16-03-2015 |
21-02-2025 |
259.8438 |
26-09-2024 |
301.5553 |
13.83
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
21-02-2025 |
16.76 |
23-09-2024 |
19.45 |
13.83
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
21-02-2025 |
16.76 |
23-09-2024 |
19.45 |
13.83
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
21-02-2025 |
14.52 |
24-09-2024 |
16.85 |
13.83
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
21-02-2025 |
58.602 |
26-09-2024 |
68.005 |
13.83
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
21-02-2025 |
1048.496 |
26-09-2024 |
1216.715 |
13.83
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
21-02-2025 |
82.3025 |
26-09-2024 |
95.4679 |
13.79
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
21-02-2025 |
11.3246 |
15-07-2024 |
13.136 |
13.79
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
21-02-2025 |
38.2919 |
26-09-2024 |
44.4137 |
13.78
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
21-02-2025 |
16.78 |
26-09-2024 |
19.46 |
13.77
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
21-02-2025 |
64.9569 |
23-09-2024 |
75.3172 |
13.76
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
21-02-2025 |
1477.3794 |
23-09-2024 |
1713.0081 |
13.76
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
21-02-2025 |
29.24 |
24-09-2024 |
33.9 |
13.75
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
21-02-2025 |
12.81 |
23-09-2024 |
14.85 |
13.74
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
21-02-2025 |
20.27 |
26-09-2024 |
23.5 |
13.74
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
21-02-2025 |
8.9253 |
23-09-2024 |
10.3471 |
13.74
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
21-02-2025 |
8.9257 |
23-09-2024 |
10.3471 |
13.74
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
21-02-2025 |
22.87 |
23-09-2024 |
26.51 |
13.73
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
21-02-2025 |
22.87 |
23-09-2024 |
26.51 |
13.73
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
21-02-2025 |
114.575 |
27-09-2024 |
132.7494 |
13.69
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
21-02-2025 |
15.404 |
11-12-2024 |
17.846 |
13.68
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
21-02-2025 |
15.404 |
11-12-2024 |
17.846 |
13.68
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
21-02-2025 |
8.8678 |
11-12-2024 |
10.2726 |
13.68
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
21-02-2025 |
44.7367 |
26-09-2024 |
51.8168 |
13.66
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
21-02-2025 |
153.5094 |
26-09-2024 |
177.8041 |
13.66
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
21-02-2025 |
15.5935 |
26-09-2024 |
18.0568 |
13.64
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
21-02-2025 |
44.5908 |
26-09-2024 |
51.6298 |
13.63
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
21-02-2025 |
99.5829 |
26-09-2024 |
115.3027 |
13.63
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
21-02-2025 |
21.261 |
26-09-2024 |
24.616 |
13.63
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
21-02-2025 |
23.127 |
26-09-2024 |
26.777 |
13.63
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
21-02-2025 |
926.7023 |
26-09-2024 |
1072.646 |
13.61
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-02-2023 |
21-02-2025 |
13.855 |
26-09-2024 |
16.036 |
13.60
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
21-02-2025 |
13.86 |
26-09-2024 |
16.042 |
13.60
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
21-02-2025 |
11.435 |
27-09-2024 |
13.233 |
13.59
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
21-02-2025 |
8.911 |
11-12-2024 |
10.3114 |
13.58
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
21-02-2025 |
49.133 |
27-09-2024 |
56.839 |
13.56
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
21-02-2025 |
60.896 |
27-09-2024 |
70.4375 |
13.55
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
21-02-2025 |
351.1739 |
27-09-2024 |
406.1968 |
13.55
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-02-2025 |
49.1539 |
13-12-2024 |
56.8515 |
13.54
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-02-2025 |
49.1539 |
13-12-2024 |
56.8515 |
13.54
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
21-02-2025 |
49.1539 |
13-12-2024 |
56.8515 |
13.54
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
21-02-2025 |
1300.9901 |
24-09-2024 |
1504.5694 |
13.53
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
21-02-2025 |
125.757 |
27-09-2024 |
145.41 |
13.52
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
21-02-2025 |
40.754 |
26-09-2024 |
47.1071 |
13.49
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
21-02-2025 |
44.846 |
26-09-2024 |
51.837 |
13.49
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
21-02-2025 |
74.268 |
26-09-2024 |
85.845 |
13.49
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
21-02-2025 |
168.996 |
24-09-2024 |
195.309 |
13.47
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
21-02-2025 |
457.1154 |
26-09-2024 |
528.2297 |
13.46
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
21-02-2025 |
99.6013 |
26-09-2024 |
115.0972 |
13.46
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
21-02-2025 |
8.843 |
02-01-2025 |
10.218 |
13.46
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
21-02-2025 |
8.843 |
02-01-2025 |
10.218 |
13.46
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
21-02-2025 |
45.894 |
26-09-2024 |
53.024 |
13.45
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
21-02-2025 |
16.28 |
27-09-2024 |
18.81 |
13.45
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
21-02-2025 |
8.972 |
05-12-2024 |
10.359 |
13.39
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
21-02-2025 |
8.972 |
05-12-2024 |
10.359 |
13.39
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
21-02-2025 |
10.98 |
23-09-2024 |
12.67 |
13.34
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
21-02-2025 |
10.98 |
23-09-2024 |
12.67 |
13.34
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
21-02-2025 |
16.523 |
23-09-2024 |
19.0641 |
13.33
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
21-02-2025 |
16.523 |
23-09-2024 |
19.0641 |
13.33
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
21-02-2025 |
24.019 |
02-01-2025 |
27.707 |
13.31
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
21-02-2025 |
34.594 |
02-01-2025 |
39.907 |
13.31
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
21-02-2025 |
171.32 |
13-12-2024 |
197.62 |
13.31
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
21-02-2025 |
45.31 |
13-12-2024 |
52.26 |
13.30
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
21-02-2025 |
21.12 |
27-09-2024 |
24.36 |
13.30
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
21-02-2025 |
47.42 |
27-09-2024 |
54.69 |
13.29
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
21-02-2025 |
8.7237 |
15-10-2024 |
10.0605 |
13.29
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
21-02-2025 |
28.22 |
26-09-2024 |
32.536 |
13.27
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
21-02-2025 |
55.55 |
26-09-2024 |
64.04 |
13.26
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
21-02-2025 |
101.586 |
26-09-2024 |
117.121 |
13.26
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
21-02-2025 |
16.4697 |
27-09-2024 |
18.9785 |
13.22
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
21-02-2025 |
20.9461 |
27-09-2024 |
24.1367 |
13.22
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
21-02-2025 |
17.97 |
27-09-2024 |
20.7 |
13.19
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
21-02-2025 |
17.97 |
27-09-2024 |
20.7 |
13.19
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
21-02-2025 |
9.0846 |
02-01-2025 |
10.4637 |
13.18
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
21-02-2025 |
8.7412 |
02-01-2025 |
10.067 |
13.17
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
21-02-2025 |
8.741 |
02-01-2025 |
10.067 |
13.17
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
21-02-2025 |
18.0473 |
26-09-2024 |
20.7823 |
13.16
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
21-02-2025 |
18.0473 |
26-09-2024 |
20.7823 |
13.16
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
21-02-2025 |
10.514 |
26-09-2024 |
12.1061 |
13.15
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
21-02-2025 |
10.5137 |
26-09-2024 |
12.1059 |
13.15
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
21-02-2025 |
13.256 |
26-09-2024 |
15.26 |
13.13
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
21-02-2025 |
13.256 |
26-09-2024 |
15.26 |
13.13
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
21-02-2025 |
27.85 |
26-09-2024 |
32.06 |
13.13
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
21-02-2025 |
27.85 |
26-09-2024 |
32.06 |
13.13
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
21-02-2025 |
52.34 |
26-09-2024 |
60.25 |
13.13
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
21-02-2025 |
35.1 |
02-01-2025 |
40.39 |
13.10
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
21-02-2025 |
22.33 |
02-01-2025 |
25.69 |
13.08
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
21-02-2025 |
46.3826 |
26-09-2024 |
53.3545 |
13.07
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
21-02-2025 |
125.7329 |
26-09-2024 |
144.6322 |
13.07
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
21-02-2025 |
40.0104 |
02-01-2025 |
46.0228 |
13.06
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
21-02-2025 |
13.3897 |
26-09-2024 |
15.4018 |
13.06
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
21-02-2025 |
13.4427 |
26-09-2024 |
15.4628 |
13.06
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
05-01-2013 |
21-02-2025 |
458.6335 |
27-09-2024 |
527.4578 |
13.05
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
21-02-2025 |
131.602 |
27-09-2024 |
151.3516 |
13.05
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
21-02-2025 |
14.721 |
26-09-2024 |
16.929 |
13.04
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
21-02-2025 |
14.721 |
26-09-2024 |
16.929 |
13.04
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
21-02-2025 |
47.5178 |
26-09-2024 |
54.6318 |
13.02
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
21-02-2025 |
83.5283 |
26-09-2024 |
96.0333 |
13.02
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
21-02-2025 |
80.9658 |
27-09-2024 |
93.0781 |
13.01
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
21-02-2025 |
399.3575 |
27-09-2024 |
459.0999 |
13.01
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
21-02-2025 |
14.8228 |
21-05-2024 |
17.0405 |
13.01
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
21-02-2025 |
199.7101 |
26-09-2024 |
229.4951 |
12.98
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
21-02-2025 |
29.2438 |
26-09-2024 |
33.6028 |
12.97
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
21-02-2025 |
139.6932 |
26-09-2024 |
160.5157 |
12.97
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
21-02-2025 |
44.3571 |
26-09-2024 |
50.9679 |
12.97
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
21-02-2025 |
48.8719 |
26-09-2024 |
56.1555 |
12.97
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
21-02-2025 |
149.8768 |
23-09-2024 |
172.2175 |
12.97
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
21-02-2025 |
145.6474 |
26-09-2024 |
167.3246 |
12.96
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
21-02-2025 |
14.1917 |
26-09-2024 |
16.3053 |
12.96
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
21-02-2025 |
43.2677 |
26-09-2024 |
49.704 |
12.95
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
21-02-2025 |
10.5701 |
26-09-2024 |
12.1415 |
12.94
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
21-02-2025 |
10.5701 |
26-09-2024 |
12.1415 |
12.94
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
21-02-2025 |
8.9219 |
02-01-2025 |
10.2483 |
12.94
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
21-02-2025 |
8.9219 |
02-01-2025 |
10.2483 |
12.94
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
21-02-2025 |
8.9219 |
02-01-2025 |
10.2483 |
12.94
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
21-02-2025 |
141.1545 |
26-09-2024 |
162.1325 |
12.94
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
21-02-2025 |
27.5867 |
26-09-2024 |
31.681 |
12.92
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
21-02-2025 |
145.0866 |
26-09-2024 |
166.6083 |
12.92
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
21-02-2025 |
12.8993 |
26-09-2024 |
14.8128 |
12.92
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
21-02-2025 |
15.285 |
16-12-2024 |
17.552 |
12.92
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
21-02-2025 |
15.285 |
16-12-2024 |
17.552 |
12.92
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
21-02-2025 |
130.9176 |
26-09-2024 |
150.3349 |
12.92
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
21-02-2025 |
19.1586 |
26-09-2024 |
22.0006 |
12.92
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
21-02-2025 |
12.8995 |
26-09-2024 |
14.813 |
12.92
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
21-02-2025 |
200.4713 |
26-09-2024 |
230.1251 |
12.89
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
21-02-2025 |
102.8528 |
26-09-2024 |
118.0666 |
12.89
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
21-02-2025 |
31.51 |
23-09-2024 |
36.17 |
12.88
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
21-02-2025 |
23.4648 |
26-09-2024 |
26.9297 |
12.87
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
21-02-2025 |
229.6184 |
26-09-2024 |
263.5222 |
12.87
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
21-02-2025 |
14.5126 |
23-09-2024 |
16.6557 |
12.87
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
21-02-2025 |
26.1577 |
26-09-2024 |
30.0208 |
12.87
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
21-02-2025 |
26.1577 |
26-09-2024 |
30.0207 |
12.87
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
21-02-2025 |
38.4836 |
26-09-2024 |
44.1607 |
12.86
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
21-02-2025 |
18.04 |
23-09-2024 |
20.7 |
12.85
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
21-02-2025 |
228.1567 |
26-09-2024 |
261.8 |
12.85
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
21-02-2025 |
30.3958 |
26-09-2024 |
34.878 |
12.85
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
21-02-2025 |
30.3495 |
26-09-2024 |
34.826 |
12.85
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
21-02-2025 |
30.2493 |
26-09-2024 |
34.711 |
12.85
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
21-02-2025 |
30.3498 |
26-09-2024 |
34.8259 |
12.85
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
21-02-2025 |
133.1062 |
02-01-2025 |
152.7319 |
12.85
|
| Edelweiss BSE Capital Markets & Insurance �ETF - Growth
|
10-12-2024 |
21-02-2025 |
18.4726 |
02-01-2025 |
21.1972 |
12.85
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
21-02-2025 |
13.4252 |
02-01-2025 |
15.4023 |
12.84
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
21-02-2025 |
215.0672 |
26-09-2024 |
246.7623 |
12.84
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
21-02-2025 |
80.8213 |
27-09-2024 |
92.7189 |
12.83
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
21-02-2025 |
133.7652 |
02-01-2025 |
153.4531 |
12.83
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
21-02-2025 |
14.6933 |
26-09-2024 |
16.8555 |
12.83
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
21-02-2025 |
8.5293 |
15-10-2024 |
9.7852 |
12.83
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
21-02-2025 |
8.5291 |
15-10-2024 |
9.7849 |
12.83
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
21-02-2025 |
131.7816 |
02-01-2025 |
151.1726 |
12.83
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
21-02-2025 |
21.886 |
26-09-2024 |
25.1046 |
12.82
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
21-02-2025 |
8.9784 |
06-12-2024 |
10.2987 |
12.82
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
21-02-2025 |
13.5176 |
26-09-2024 |
15.5031 |
12.81
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
21-02-2025 |
13.5176 |
26-09-2024 |
15.5031 |
12.81
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
21-02-2025 |
183.1058 |
26-09-2024 |
209.9823 |
12.80
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
21-02-2025 |
174.1042 |
26-09-2024 |
199.6595 |
12.80
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
21-02-2025 |
17.37 |
26-09-2024 |
19.92 |
12.80
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
21-02-2025 |
155.7845 |
26-09-2024 |
178.6525 |
12.80
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
21-02-2025 |
78.484 |
26-09-2024 |
90.0049 |
12.80
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
21-02-2025 |
8.837 |
02-01-2025 |
10.131 |
12.77
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
21-02-2025 |
8.837 |
02-01-2025 |
10.131 |
12.77
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
21-02-2025 |
13.3109 |
26-09-2024 |
15.2575 |
12.76
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
21-02-2025 |
12.7041 |
26-09-2024 |
14.5621 |
12.76
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
21-02-2025 |
12.7041 |
26-09-2024 |
14.5621 |
12.76
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
21-02-2025 |
15.9675 |
27-09-2024 |
18.2993 |
12.74
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
21-02-2025 |
15.9468 |
27-09-2024 |
18.2744 |
12.74
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
21-02-2025 |
2570.7439 |
26-09-2024 |
2946.0369 |
12.74
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
21-02-2025 |
2467.5377 |
26-09-2024 |
2827.8228 |
12.74
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
21-02-2025 |
230.5849 |
26-09-2024 |
264.2206 |
12.73
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
21-02-2025 |
243.9785 |
26-09-2024 |
279.565 |
12.73
|
| SBI Nifty 50 ETF
|
05-07-2015 |
21-02-2025 |
241.1794 |
26-09-2024 |
276.3247 |
12.72
|
| UTI Nifty 50 ETF
|
26-08-2015 |
21-02-2025 |
248.2824 |
26-09-2024 |
284.4561 |
12.72
|
| Axis Nifty 50 ETF
|
25-06-2017 |
21-02-2025 |
247.9546 |
26-09-2024 |
284.0823 |
12.72
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
21-02-2025 |
252.4565 |
26-09-2024 |
289.2451 |
12.72
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
21-02-2025 |
247.7143 |
26-09-2024 |
283.8046 |
12.72
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
21-02-2025 |
248.4795 |
26-09-2024 |
284.6761 |
12.72
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
21-02-2025 |
234.5128 |
26-09-2024 |
268.6916 |
12.72
|
| DSP Nifty 50 ETF
|
17-12-2021 |
21-02-2025 |
235.9661 |
26-09-2024 |
270.3409 |
12.72
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
21-02-2025 |
255.1535 |
26-09-2024 |
292.3218 |
12.71
|
| Mirae Asset Nifty 50 ETF
|
01-11-2018 |
21-02-2025 |
243.6567 |
26-09-2024 |
279.1504 |
12.71
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
21-02-2025 |
26.247 |
26-09-2024 |
30.0698 |
12.71
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
21-02-2025 |
253.8136 |
26-09-2024 |
290.7669 |
12.71
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
21-02-2025 |
251.4223 |
26-09-2024 |
288.041 |
12.71
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
21-02-2025 |
9.6093 |
11-12-2024 |
11.0058 |
12.69
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
21-02-2025 |
13.3515 |
26-09-2024 |
15.2889 |
12.67
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
21-02-2025 |
90.6809 |
26-09-2024 |
103.8206 |
12.66
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
21-02-2025 |
257.9177 |
02-01-2025 |
295.297 |
12.66
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
21-02-2025 |
199.3342 |
02-01-2025 |
228.2232 |
12.66
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
21-02-2025 |
13.834 |
23-09-2024 |
15.837 |
12.65
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
21-02-2025 |
14.614 |
23-09-2024 |
16.729 |
12.64
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
21-02-2025 |
99.57 |
26-09-2024 |
113.98 |
12.64
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
21-02-2025 |
6.6545 |
27-02-2024 |
7.6156 |
12.62
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
21-02-2025 |
6.6545 |
27-02-2024 |
7.6156 |
12.62
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
21-02-2025 |
68.4519 |
26-09-2024 |
78.3387 |
12.62
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
21-02-2025 |
218.8746 |
26-09-2024 |
250.4879 |
12.62
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
21-02-2025 |
253.1975 |
26-09-2024 |
289.7572 |
12.62
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
21-02-2025 |
18.9683 |
26-09-2024 |
21.7 |
12.59
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
21-02-2025 |
18.9711 |
26-09-2024 |
21.703 |
12.59
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
21-02-2025 |
18.9265 |
26-09-2024 |
21.6522 |
12.59
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
21-02-2025 |
18.9694 |
26-09-2024 |
21.7013 |
12.59
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
21-02-2025 |
20.1081 |
26-09-2024 |
23.004 |
12.59
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
21-02-2025 |
59.8 |
10-12-2024 |
68.4 |
12.57
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
21-02-2025 |
117.26 |
10-12-2024 |
134.12 |
12.57
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
21-02-2025 |
23.8674 |
26-09-2024 |
27.2924 |
12.55
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
21-02-2025 |
19.7614 |
26-09-2024 |
22.5926 |
12.53
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
21-02-2025 |
26.34 |
27-09-2024 |
30.11 |
12.52
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
21-02-2025 |
57.12 |
26-09-2024 |
65.27 |
12.49
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
21-02-2025 |
15.1295 |
27-09-2024 |
17.289 |
12.49
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
21-02-2025 |
15.132 |
27-09-2024 |
17.2919 |
12.49
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
21-02-2025 |
12.151 |
02-01-2025 |
13.883 |
12.48
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
21-02-2025 |
12.862 |
23-09-2024 |
14.691 |
12.45
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
21-02-2025 |
12.863 |
23-09-2024 |
14.692 |
12.45
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
21-02-2025 |
464.5158 |
02-01-2025 |
530.5674 |
12.45
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
21-02-2025 |
30.5829 |
23-09-2024 |
34.9186 |
12.42
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
21-02-2025 |
147.96 |
27-09-2024 |
168.92 |
12.41
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
21-02-2025 |
21.29 |
27-09-2024 |
24.3 |
12.39
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
21-02-2025 |
12.213 |
27-09-2024 |
13.9384 |
12.38
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
21-02-2025 |
48.2046 |
26-09-2024 |
54.9963 |
12.35
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
21-02-2025 |
140.6379 |
26-09-2024 |
160.4527 |
12.35
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
21-02-2025 |
8.907 |
11-12-2024 |
10.162 |
12.35
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
21-02-2025 |
8.907 |
11-12-2024 |
10.162 |
12.35
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
21-02-2025 |
12.84 |
03-09-2024 |
14.64 |
12.30
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
21-02-2025 |
12.84 |
03-09-2024 |
14.64 |
12.30
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
21-02-2025 |
10.352 |
26-09-2024 |
11.7968 |
12.25
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
21-02-2025 |
10.352 |
26-09-2024 |
11.7969 |
12.25
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
21-02-2025 |
21.6981 |
26-09-2024 |
24.7248 |
12.24
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
21-02-2025 |
21.6981 |
26-09-2024 |
24.7248 |
12.24
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
21-02-2025 |
21.6981 |
26-09-2024 |
24.7248 |
12.24
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
21-02-2025 |
249.9227 |
26-09-2024 |
284.7859 |
12.24
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
21-02-2025 |
553.1871 |
26-09-2024 |
630.3547 |
12.24
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-02-2025 |
17.2131 |
26-09-2024 |
19.6118 |
12.23
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
21-02-2025 |
17.2135 |
26-09-2024 |
19.6123 |
12.23
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
21-02-2025 |
11.4537 |
26-09-2024 |
13.0501 |
12.23
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
21-02-2025 |
146.8408 |
27-09-2024 |
167.2789 |
12.22
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
21-02-2025 |
114.4075 |
27-09-2024 |
130.3313 |
12.22
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
21-02-2025 |
188.2634 |
26-09-2024 |
214.4558 |
12.21
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
21-02-2025 |
176.5712 |
26-09-2024 |
201.0299 |
12.17
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
21-02-2025 |
12.2098 |
26-09-2024 |
13.9 |
12.16
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
21-02-2025 |
12.2098 |
26-09-2024 |
13.9 |
12.16
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
21-02-2025 |
30.046 |
26-09-2024 |
34.2031 |
12.15
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
21-02-2025 |
38.1187 |
26-09-2024 |
43.3923 |
12.15
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
21-02-2025 |
30.0561 |
26-09-2024 |
34.2145 |
12.15
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
21-02-2025 |
30.0491 |
26-09-2024 |
34.2048 |
12.15
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
21-02-2025 |
693.6602 |
26-09-2024 |
789.4141 |
12.13
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
21-02-2025 |
58.3018 |
23-09-2024 |
66.3501 |
12.13
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
21-02-2025 |
297.6676 |
24-09-2024 |
338.7304 |
12.12
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
21-02-2025 |
196.7989 |
24-09-2024 |
223.947 |
12.12
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
21-02-2025 |
103.3816 |
23-09-2024 |
117.6229 |
12.11
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
21-02-2025 |
338.4105 |
23-09-2024 |
385.028 |
12.11
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
21-02-2025 |
13.3681 |
26-09-2024 |
15.2096 |
12.11
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
21-02-2025 |
13.322 |
26-09-2024 |
15.156 |
12.10
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
21-02-2025 |
13.322 |
26-09-2024 |
15.156 |
12.10
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
21-02-2025 |
24.4699 |
26-09-2024 |
27.8365 |
12.09
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
21-02-2025 |
24.4705 |
26-09-2024 |
27.8372 |
12.09
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
21-02-2025 |
809.0402 |
26-09-2024 |
920.2138 |
12.08
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
21-02-2025 |
900.61 |
27-09-2024 |
1024.17 |
12.06
|
| DSP BSE Sensex ETF
|
02-07-2023 |
21-02-2025 |
76.3322 |
26-09-2024 |
86.8023 |
12.06
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
21-02-2025 |
81.3292 |
26-09-2024 |
92.4738 |
12.05
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
21-02-2025 |
21.4371 |
27-09-2024 |
24.3715 |
12.04
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
21-02-2025 |
27.7261 |
27-09-2024 |
31.5208 |
12.04
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
21-02-2025 |
11.2084 |
16-12-2024 |
12.7408 |
12.03
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
21-02-2025 |
11.2084 |
16-12-2024 |
12.7408 |
12.03
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
21-02-2025 |
824.8601 |
26-09-2024 |
937.4363 |
12.01
|
| UTI BSE Sensex ETF
|
26-08-2015 |
21-02-2025 |
819.77 |
26-09-2024 |
931.6224 |
12.01
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
21-02-2025 |
74.5827 |
26-09-2024 |
84.7634 |
12.01
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
21-02-2025 |
83.9511 |
26-09-2024 |
95.4083 |
12.01
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
21-02-2025 |
836.6277 |
26-09-2024 |
950.7965 |
12.01
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
21-02-2025 |
850.7812 |
26-09-2024 |
966.807 |
12.00
|
| Mirae Asset BSE Sensex ETF
|
08-09-2023 |
21-02-2025 |
76.3841 |
26-09-2024 |
86.798 |
12.00
|
| Axis BSE Sensex ETF
|
21-03-2023 |
21-02-2025 |
76.7827 |
26-09-2024 |
87.2383 |
11.99
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
21-02-2025 |
850.6632 |
26-09-2024 |
966.5762 |
11.99
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
21-02-2025 |
14.03 |
16-12-2024 |
15.94 |
11.98
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
21-02-2025 |
88.8276 |
26-09-2024 |
100.9139 |
11.98
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
21-02-2025 |
401.5822 |
26-09-2024 |
456.224 |
11.98
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
21-02-2025 |
30.468 |
24-09-2024 |
34.6062 |
11.96
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
21-02-2025 |
36.5254 |
24-09-2024 |
41.4864 |
11.96
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
21-02-2025 |
14.6153 |
21-03-2024 |
16.5999 |
11.96
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
21-02-2025 |
16.95 |
27-09-2024 |
19.25 |
11.95
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
21-02-2025 |
21.44 |
26-09-2024 |
24.35 |
11.95
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
21-02-2025 |
9.072 |
16-12-2024 |
10.3029 |
11.95
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
21-02-2025 |
9.0715 |
16-12-2024 |
10.3026 |
11.95
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
21-02-2025 |
20.5096 |
16-12-2024 |
23.2845 |
11.92
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
21-02-2025 |
20.5085 |
16-12-2024 |
23.2832 |
11.92
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
21-02-2025 |
16.95 |
27-09-2024 |
19.24 |
11.90
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
21-02-2025 |
290.29 |
26-09-2024 |
329.44 |
11.88
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
21-02-2025 |
74.69 |
26-09-2024 |
84.743 |
11.86
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
21-02-2025 |
1264.672 |
26-09-2024 |
1434.885 |
11.86
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
21-02-2025 |
10.26 |
27-09-2024 |
11.64 |
11.86
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
21-02-2025 |
10.26 |
27-09-2024 |
11.64 |
11.86
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
21-02-2025 |
27.0911 |
05-12-2024 |
30.724 |
11.82
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
21-02-2025 |
27.0915 |
05-12-2024 |
30.7245 |
11.82
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
21-02-2025 |
9.1298 |
11-12-2024 |
10.3496 |
11.79
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
21-02-2025 |
9.1294 |
11-12-2024 |
10.3492 |
11.79
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
21-02-2025 |
8.928 |
13-12-2024 |
10.1203 |
11.78
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
21-02-2025 |
15.89 |
26-09-2024 |
18.003 |
11.74
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
21-02-2025 |
9.0328 |
02-01-2025 |
10.2336 |
11.73
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
21-02-2025 |
9.0328 |
02-01-2025 |
10.2336 |
11.73
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
21-02-2025 |
16.9598 |
26-09-2024 |
19.212 |
11.72
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-02-2025 |
15.5737 |
17-12-2024 |
17.6411 |
11.72
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
21-02-2025 |
9.03 |
02-01-2025 |
10.22 |
11.64
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
21-02-2025 |
9.03 |
02-01-2025 |
10.22 |
11.64
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
21-02-2025 |
32.886 |
27-09-2024 |
37.215 |
11.63
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
21-02-2025 |
55.958 |
27-09-2024 |
63.324 |
11.63
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
21-02-2025 |
11.655 |
13-12-2024 |
13.187 |
11.62
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
21-02-2025 |
11.656 |
13-12-2024 |
13.188 |
11.62
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
21-02-2025 |
15.166 |
02-01-2025 |
17.155 |
11.59
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
21-02-2025 |
15.166 |
02-01-2025 |
17.155 |
11.59
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
21-02-2025 |
20.82 |
27-09-2024 |
23.55 |
11.59
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
21-02-2025 |
13.743 |
13-12-2024 |
15.5392 |
11.56
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
21-02-2025 |
13.743 |
13-12-2024 |
15.5392 |
11.56
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
21-02-2025 |
13.3501 |
13-12-2024 |
15.0911 |
11.54
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
21-02-2025 |
13.3488 |
13-12-2024 |
15.0897 |
11.54
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
21-02-2025 |
17.446 |
26-09-2024 |
19.721 |
11.54
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
21-02-2025 |
17.424 |
26-09-2024 |
19.696 |
11.54
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
21-02-2025 |
9.8193 |
23-09-2024 |
11.1002 |
11.54
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
21-02-2025 |
9.8193 |
23-09-2024 |
11.1002 |
11.54
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
21-02-2025 |
9.8193 |
23-09-2024 |
11.1002 |
11.54
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
21-02-2025 |
22.82 |
27-09-2024 |
25.79 |
11.52
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
21-02-2025 |
22.82 |
27-09-2024 |
25.79 |
11.52
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
21-02-2025 |
13.8222 |
13-12-2024 |
15.6216 |
11.52
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
21-02-2025 |
13.8225 |
13-12-2024 |
15.6219 |
11.52
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
21-02-2025 |
10.7538 |
13-12-2024 |
12.1545 |
11.52
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
21-02-2025 |
10.7538 |
13-12-2024 |
12.1545 |
11.52
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
21-02-2025 |
15.075 |
26-09-2024 |
17.0343 |
11.50
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
21-02-2025 |
8.94 |
11-12-2024 |
10.1 |
11.49
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
21-02-2025 |
11.7011 |
13-12-2024 |
13.218 |
11.48
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
21-02-2025 |
247.2264 |
07-01-2025 |
279.2498 |
11.47
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
21-02-2025 |
392.4551 |
07-01-2025 |
443.2899 |
11.47
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
21-02-2025 |
18.3503 |
24-09-2024 |
20.7258 |
11.46
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
21-02-2025 |
20.26 |
23-09-2024 |
22.87 |
11.41
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
21-02-2025 |
42.0694 |
13-12-2024 |
47.487 |
11.41
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
21-02-2025 |
43.7395 |
13-12-2024 |
49.3658 |
11.40
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
21-02-2025 |
43.7948 |
13-12-2024 |
49.425 |
11.39
|
| SBI Nifty IT ETF
|
05-10-2020 |
21-02-2025 |
437.1644 |
13-12-2024 |
493.3648 |
11.39
|
| Axis IT ETF
|
05-03-2021 |
21-02-2025 |
434.3835 |
13-12-2024 |
490.2282 |
11.39
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
21-02-2025 |
42.7513 |
13-12-2024 |
48.2448 |
11.39
|
| DSP Nifty IT ETF
|
07-07-2023 |
21-02-2025 |
41.6785 |
13-12-2024 |
47.0364 |
11.39
|
| Mirae Asset Nifty IT ETF
|
28-10-2023 |
21-02-2025 |
41.6854 |
13-12-2024 |
47.0377 |
11.38
|
| UTI Nifty IT ETF
|
24-01-2024 |
21-02-2025 |
413.6385 |
13-12-2024 |
466.7457 |
11.38
|
| Kotak Nifty IT ETF
|
01-03-2021 |
21-02-2025 |
43.5662 |
13-12-2024 |
49.1547 |
11.37
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
21-02-2025 |
8.3058 |
27-09-2024 |
9.3714 |
11.37
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
21-02-2025 |
8.3058 |
27-09-2024 |
9.3714 |
11.37
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
21-02-2025 |
39.76 |
27-09-2024 |
44.86 |
11.37
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
21-02-2025 |
424.62 |
27-09-2024 |
479.11 |
11.37
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
21-02-2025 |
1381.57 |
26-09-2024 |
1557.86 |
11.32
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
21-02-2025 |
22.955 |
27-09-2024 |
25.88 |
11.30
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
21-02-2025 |
33.9642 |
23-09-2024 |
38.2911 |
11.30
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
21-02-2025 |
33.9642 |
23-09-2024 |
38.2911 |
11.30
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
21-02-2025 |
36.9273 |
23-09-2024 |
41.6318 |
11.30
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
21-02-2025 |
16.25 |
26-09-2024 |
18.32 |
11.30
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
21-02-2025 |
16.25 |
26-09-2024 |
18.32 |
11.30
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
21-02-2025 |
69.06 |
13-12-2024 |
77.83 |
11.27
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
21-02-2025 |
200.43 |
13-12-2024 |
225.87 |
11.26
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
21-02-2025 |
147.537 |
26-09-2024 |
166.2427 |
11.25
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
21-02-2025 |
14.5657 |
17-12-2024 |
16.4063 |
11.22
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
21-02-2025 |
8.966 |
02-01-2025 |
10.094 |
11.17
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
21-02-2025 |
8.966 |
02-01-2025 |
10.094 |
11.17
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
21-02-2025 |
32.34 |
26-09-2024 |
36.4 |
11.15
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
21-02-2025 |
17.054 |
27-09-2024 |
19.193 |
11.14
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
21-02-2025 |
28.99 |
27-09-2024 |
32.626 |
11.14
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
21-02-2025 |
44.0503 |
27-09-2024 |
49.5691 |
11.13
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
21-02-2025 |
48.1237 |
27-09-2024 |
54.1529 |
11.13
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
21-02-2025 |
23.08 |
26-09-2024 |
25.97 |
11.13
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
21-02-2025 |
16.0363 |
27-09-2024 |
18.0281 |
11.05
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
21-02-2025 |
22.985 |
27-09-2024 |
25.8399 |
11.05
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
21-02-2025 |
28.566 |
26-09-2024 |
32.103 |
11.02
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
21-02-2025 |
42.11 |
26-09-2024 |
47.32 |
11.01
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
21-02-2025 |
47.04 |
26-09-2024 |
52.86 |
11.01
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
21-02-2025 |
40.44 |
26-09-2024 |
45.42 |
10.96
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
21-02-2025 |
15.877 |
25-09-2024 |
17.832 |
10.96
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
21-02-2025 |
18.78 |
26-09-2024 |
21.09 |
10.95
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
21-02-2025 |
13.45 |
26-09-2024 |
15.1 |
10.93
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
21-02-2025 |
26.173 |
26-09-2024 |
29.38 |
10.92
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
21-02-2025 |
433.181 |
26-09-2024 |
486.266 |
10.92
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
21-02-2025 |
27.4908 |
26-09-2024 |
30.8559 |
10.91
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
21-02-2025 |
95.1698 |
26-09-2024 |
106.8195 |
10.91
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
21-02-2025 |
23.3692 |
26-09-2024 |
26.2298 |
10.91
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
21-02-2025 |
17.0632 |
26-09-2024 |
19.152 |
10.91
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
21-02-2025 |
13.008 |
23-09-2024 |
14.6 |
10.90
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
21-02-2025 |
13.008 |
23-09-2024 |
14.6 |
10.90
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
21-02-2025 |
546.1602 |
26-09-2024 |
612.7591 |
10.87
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
21-02-2025 |
326.49 |
26-09-2024 |
366.1 |
10.82
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
21-02-2025 |
13.615 |
13-12-2024 |
15.266 |
10.81
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
21-02-2025 |
13.615 |
13-12-2024 |
15.266 |
10.81
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
21-02-2025 |
10.461 |
27-09-2024 |
11.725 |
10.78
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
21-02-2025 |
10.461 |
27-09-2024 |
11.725 |
10.78
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
21-02-2025 |
25.98 |
12-09-2024 |
29.12 |
10.78
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
21-02-2025 |
8.94 |
02-01-2025 |
10.019 |
10.77
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
21-02-2025 |
8.94 |
02-01-2025 |
10.019 |
10.77
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
21-02-2025 |
508.8021 |
13-12-2024 |
570.0266 |
10.74
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
07-04-2017 |
21-02-2025 |
25.7109 |
26-09-2024 |
28.7916 |
10.70
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
21-02-2025 |
9.5027 |
02-01-2025 |
10.639 |
10.68
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
21-02-2025 |
9.5027 |
02-01-2025 |
10.639 |
10.68
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
21-02-2025 |
9.5027 |
02-01-2025 |
10.639 |
10.68
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
21-02-2025 |
9.388 |
16-12-2024 |
10.504 |
10.62
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
21-02-2025 |
18.8442 |
27-09-2024 |
21.072 |
10.57
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
21-02-2025 |
24.5654 |
27-09-2024 |
27.4694 |
10.57
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
21-02-2025 |
9.0481 |
26-09-2024 |
10.1152 |
10.55
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
21-02-2025 |
9.096 |
02-01-2025 |
10.1674 |
10.54
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
21-02-2025 |
9.096 |
02-01-2025 |
10.1674 |
10.54
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
21-02-2025 |
25.579 |
23-09-2024 |
28.5899 |
10.53
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
21-02-2025 |
12.1965 |
27-09-2024 |
13.6252 |
10.49
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
21-02-2025 |
25.792 |
07-01-2025 |
28.813 |
10.48
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
21-02-2025 |
37.526 |
07-01-2025 |
41.92 |
10.48
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
21-02-2025 |
23.19 |
26-09-2024 |
25.9 |
10.46
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
21-02-2025 |
19.68 |
26-09-2024 |
21.98 |
10.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-02-2025 |
33.7241 |
26-09-2024 |
37.6612 |
10.45
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-02-2025 |
163.9968 |
26-09-2024 |
183.0354 |
10.40
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
21-02-2025 |
63.8267 |
26-09-2024 |
71.2364 |
10.40
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
21-02-2025 |
35.552 |
26-09-2024 |
39.667 |
10.37
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
21-02-2025 |
23.8976 |
26-09-2024 |
26.6573 |
10.35
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
21-02-2025 |
23.8846 |
26-09-2024 |
26.6427 |
10.35
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
21-02-2025 |
23.8777 |
26-09-2024 |
26.635 |
10.35
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
21-02-2025 |
23.8817 |
26-09-2024 |
26.6394 |
10.35
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
21-02-2025 |
251.443 |
26-09-2024 |
280.3028 |
10.30
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
21-02-2025 |
37.284 |
25-09-2024 |
41.56 |
10.29
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
21-02-2025 |
9.9514 |
26-09-2024 |
11.0914 |
10.28
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
21-02-2025 |
9.5078 |
26-09-2024 |
10.5968 |
10.28
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
21-02-2025 |
248.1083 |
26-09-2024 |
276.4705 |
10.26
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
21-02-2025 |
13.7134 |
26-09-2024 |
15.2808 |
10.26
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
21-02-2025 |
13.7134 |
26-09-2024 |
15.2807 |
10.26
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
21-02-2025 |
10.4268 |
26-09-2024 |
11.6176 |
10.25
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
21-02-2025 |
10.4268 |
26-09-2024 |
11.6176 |
10.25
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
21-02-2025 |
24.5428 |
26-09-2024 |
27.3453 |
10.25
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
21-02-2025 |
17.3708 |
26-09-2024 |
19.3523 |
10.24
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
21-02-2025 |
24.7573 |
26-09-2024 |
27.5814 |
10.24
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
21-02-2025 |
24.6687 |
26-09-2024 |
27.4804 |
10.23
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
21-02-2025 |
57.85 |
27-09-2024 |
64.44 |
10.23
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
21-02-2025 |
57.24 |
27-09-2024 |
63.76 |
10.23
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
21-02-2025 |
58.33 |
27-09-2024 |
64.98 |
10.23
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
21-02-2025 |
12.5239 |
26-09-2024 |
13.9491 |
10.22
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
21-02-2025 |
10.716 |
26-09-2024 |
11.936 |
10.22
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
21-02-2025 |
9.2617 |
26-09-2024 |
10.3148 |
10.21
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
21-02-2025 |
9.9595 |
26-09-2024 |
11.0908 |
10.20
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
21-02-2025 |
9.9595 |
26-09-2024 |
11.0908 |
10.20
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
21-02-2025 |
30.8942 |
02-01-2025 |
34.4005 |
10.19
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
21-02-2025 |
20.5309 |
26-09-2024 |
22.8546 |
10.17
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
21-02-2025 |
41.7206 |
26-09-2024 |
46.4425 |
10.17
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
21-02-2025 |
116.86 |
26-09-2024 |
130.04 |
10.14
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
21-02-2025 |
118.43 |
26-09-2024 |
131.8 |
10.14
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
21-02-2025 |
117.76 |
26-09-2024 |
131.05 |
10.14
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
21-02-2025 |
116.87 |
26-09-2024 |
130.04 |
10.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
21-02-2025 |
18.8624 |
23-09-2024 |
20.9781 |
10.09
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
21-02-2025 |
18.8642 |
23-09-2024 |
20.9801 |
10.09
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
21-02-2025 |
18.8765 |
23-09-2024 |
20.9937 |
10.08
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
21-02-2025 |
18.8658 |
23-09-2024 |
20.9818 |
10.08
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
21-02-2025 |
18.8648 |
23-09-2024 |
20.9807 |
10.08
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
21-02-2025 |
18.8648 |
23-09-2024 |
20.9807 |
10.08
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
21-02-2025 |
13.0366 |
26-09-2024 |
14.4958 |
10.07
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
21-02-2025 |
13.0366 |
26-09-2024 |
14.4958 |
10.07
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
21-02-2025 |
117.5 |
26-09-2024 |
130.66 |
10.07
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
21-02-2025 |
502.451 |
26-09-2024 |
558.2604 |
10.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
21-02-2025 |
503.3216 |
26-09-2024 |
559.2101 |
9.99
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
21-02-2025 |
49.7101 |
26-09-2024 |
55.2273 |
9.99
|
| DSP Nifty Bank ETF
|
03-01-2023 |
21-02-2025 |
49.6451 |
26-09-2024 |
55.1524 |
9.99
|
| SBI Nifty Bank ETF
|
01-03-2015 |
21-02-2025 |
498.3309 |
26-09-2024 |
553.5573 |
9.98
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
21-02-2025 |
10.1712 |
26-09-2024 |
11.2986 |
9.98
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
21-02-2025 |
10.1712 |
26-09-2024 |
11.2986 |
9.98
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
21-02-2025 |
49.7901 |
26-09-2024 |
55.302 |
9.97
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
21-02-2025 |
49.9285 |
26-09-2024 |
55.4596 |
9.97
|
| UTI Nifty Bank ETF
|
05-09-2020 |
21-02-2025 |
50.1523 |
26-09-2024 |
55.6976 |
9.96
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
21-02-2025 |
500.3995 |
26-09-2024 |
555.7389 |
9.96
|
| Mirae Asset Nifty Bank ETF
|
10-07-2023 |
21-02-2025 |
493.6921 |
26-09-2024 |
548.324 |
9.96
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
21-02-2025 |
49.2778 |
26-09-2024 |
54.7232 |
9.95
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
21-02-2025 |
48.9328 |
26-09-2024 |
54.3336 |
9.94
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
21-02-2025 |
48.9332 |
26-09-2024 |
54.3266 |
9.93
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
21-02-2025 |
270.269 |
26-09-2024 |
299.855 |
9.87
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
21-02-2025 |
77.904 |
26-09-2024 |
86.431 |
9.87
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
21-02-2025 |
1785.177 |
26-09-2024 |
1980.578 |
9.87
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
21-02-2025 |
41.8018 |
26-09-2024 |
46.3722 |
9.86
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
21-02-2025 |
126.5139 |
13-12-2024 |
140.3527 |
9.86
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
21-02-2025 |
210.091 |
13-12-2024 |
233.0721 |
9.86
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
21-02-2025 |
13.5748 |
27-09-2024 |
15.0587 |
9.85
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
21-02-2025 |
13.5748 |
27-09-2024 |
15.0587 |
9.85
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
21-02-2025 |
31.7705 |
26-09-2024 |
35.2384 |
9.84
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
21-02-2025 |
90.347 |
26-09-2024 |
100.1743 |
9.81
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
21-02-2025 |
80.86 |
13-12-2024 |
89.63 |
9.78
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
21-02-2025 |
172.61 |
13-12-2024 |
191.32 |
9.78
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
21-02-2025 |
374.1535 |
26-09-2024 |
414.6747 |
9.77
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
21-02-2025 |
9.119 |
02-01-2025 |
10.1012 |
9.72
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
21-02-2025 |
9.1191 |
02-01-2025 |
10.1012 |
9.72
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
21-02-2025 |
47.08 |
27-09-2024 |
52.04 |
9.53
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
21-02-2025 |
117.2776 |
27-09-2024 |
129.5523 |
9.47
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
21-02-2025 |
127.9344 |
27-09-2024 |
141.3244 |
9.47
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
21-02-2025 |
10.36 |
16-12-2024 |
11.44 |
9.44
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
21-02-2025 |
10.36 |
16-12-2024 |
11.44 |
9.44
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
21-02-2025 |
9.51 |
26-09-2024 |
10.5 |
9.43
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
21-02-2025 |
9.51 |
26-09-2024 |
10.5 |
9.43
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
21-02-2025 |
14.03 |
23-09-2024 |
15.49 |
9.43
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
21-02-2025 |
207.371 |
26-09-2024 |
228.875 |
9.40
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
21-02-2025 |
27.1762 |
26-09-2024 |
29.9886 |
9.38
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
21-02-2025 |
11.63 |
23-09-2024 |
12.83 |
9.35
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
21-02-2025 |
27.8754 |
24-09-2024 |
30.7471 |
9.34
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
21-02-2025 |
32.3817 |
24-09-2024 |
35.7176 |
9.34
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
21-02-2025 |
25.28 |
23-09-2024 |
27.88 |
9.33
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
21-02-2025 |
20.8557 |
26-09-2024 |
22.9999 |
9.32
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
21-02-2025 |
355.86 |
27-09-2024 |
392.33 |
9.30
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
21-02-2025 |
12.163 |
26-09-2024 |
13.406 |
9.27
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
21-02-2025 |
12.163 |
26-09-2024 |
13.406 |
9.27
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
21-02-2025 |
57.7668 |
26-09-2024 |
63.6631 |
9.26
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
21-02-2025 |
315.823 |
26-09-2024 |
348.0595 |
9.26
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
21-02-2025 |
9.19 |
02-01-2025 |
10.11 |
9.10
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
21-02-2025 |
17.104 |
27-09-2024 |
18.812 |
9.08
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
21-02-2025 |
41.6051 |
23-09-2024 |
45.7543 |
9.07
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
21-02-2025 |
9.2905 |
02-01-2025 |
10.2112 |
9.02
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
21-02-2025 |
9.2906 |
02-01-2025 |
10.2113 |
9.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
21-02-2025 |
11.9469 |
23-09-2024 |
13.1286 |
9.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
21-02-2025 |
32.7278 |
10-12-2024 |
35.9614 |
8.99
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
21-02-2025 |
36.4433 |
10-12-2024 |
40.0439 |
8.99
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
21-02-2025 |
9.243 |
02-01-2025 |
10.154 |
8.97
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
21-02-2025 |
9.243 |
02-01-2025 |
10.154 |
8.97
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
21-02-2025 |
14.243 |
26-09-2024 |
15.642 |
8.94
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
21-02-2025 |
201.871 |
26-09-2024 |
221.6679 |
8.93
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
21-02-2025 |
156.4878 |
26-09-2024 |
171.8346 |
8.93
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
21-02-2025 |
8.9153 |
18-12-2024 |
9.784 |
8.88
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
21-02-2025 |
8.9153 |
18-12-2024 |
9.784 |
8.88
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
21-02-2025 |
8.9153 |
18-12-2024 |
9.784 |
8.88
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
21-02-2025 |
11.1088 |
21-03-2024 |
12.1787 |
8.79
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
21-02-2025 |
9.53 |
05-02-2025 |
10.442 |
8.73
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
21-02-2025 |
9.53 |
05-02-2025 |
10.442 |
8.73
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
21-02-2025 |
11.528 |
23-09-2024 |
12.624 |
8.68
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
21-02-2025 |
11.528 |
23-09-2024 |
12.624 |
8.68
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
21-02-2025 |
103.1818 |
25-06-2024 |
112.9779 |
8.67
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
21-02-2025 |
18.9948 |
23-09-2024 |
20.7962 |
8.66
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
21-02-2025 |
22.0131 |
10-12-2024 |
24.0966 |
8.65
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
21-02-2025 |
16.0326 |
10-12-2024 |
17.55 |
8.65
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
21-02-2025 |
10.1015 |
27-09-2024 |
11.0511 |
8.59
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
21-02-2025 |
10.1015 |
27-09-2024 |
11.0511 |
8.59
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
21-02-2025 |
9.322 |
03-01-2025 |
10.194 |
8.55
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
21-02-2025 |
9.322 |
03-01-2025 |
10.194 |
8.55
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
21-02-2025 |
13.3059 |
26-09-2024 |
14.544 |
8.51
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
21-02-2025 |
12.265 |
26-09-2024 |
13.4062 |
8.51
|
| HDFC Hybrid Equity Fund - Growth Plan
|
05-04-2005 |
21-02-2025 |
108.621 |
26-09-2024 |
118.716 |
8.50
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
21-02-2025 |
10.7686 |
26-09-2024 |
11.7635 |
8.46
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-02-2025 |
10.7686 |
26-09-2024 |
11.7635 |
8.46
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-02-2025 |
10.7686 |
26-09-2024 |
11.7635 |
8.46
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
21-02-2025 |
16.3851 |
21-05-2024 |
17.8928 |
8.43
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
21-02-2025 |
29.336 |
26-09-2024 |
32.0171 |
8.37
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
21-02-2025 |
18.7268 |
09-10-2024 |
20.4105 |
8.25
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
21-02-2025 |
18.7268 |
09-10-2024 |
20.4105 |
8.25
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
21-02-2025 |
32.7307 |
26-09-2024 |
35.669 |
8.24
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
21-02-2025 |
36.711 |
26-09-2024 |
40.0039 |
8.23
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
21-02-2025 |
29.2184 |
23-09-2024 |
31.8284 |
8.20
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
21-02-2025 |
250.4642 |
23-09-2024 |
272.8381 |
8.20
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
21-02-2025 |
12.6451 |
23-09-2024 |
13.7731 |
8.19
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
21-02-2025 |
12.14 |
25-09-2024 |
13.22 |
8.17
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
21-02-2025 |
11.652 |
26-09-2024 |
12.684 |
8.14
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
21-02-2025 |
11.653 |
26-09-2024 |
12.684 |
8.13
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
21-02-2025 |
17.5648 |
27-09-2024 |
19.1119 |
8.09
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
21-02-2025 |
329.049 |
26-09-2024 |
357.785 |
8.03
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
21-02-2025 |
42.0769 |
24-01-2025 |
45.724 |
7.98
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
21-02-2025 |
9.3513 |
13-12-2024 |
10.1554 |
7.92
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
21-02-2025 |
9.3509 |
13-12-2024 |
10.1551 |
7.92
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
21-02-2025 |
21.2779 |
26-09-2024 |
23.1003 |
7.89
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
21-02-2025 |
21.2779 |
26-09-2024 |
23.1003 |
7.89
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
21-02-2025 |
21.2779 |
26-09-2024 |
23.1003 |
7.89
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
21-02-2025 |
23.7417 |
26-09-2024 |
25.7685 |
7.87
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
21-02-2025 |
50.12 |
16-12-2024 |
54.39 |
7.85
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
21-02-2025 |
9.36 |
05-02-2025 |
10.15 |
7.78
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
21-02-2025 |
9.36 |
05-02-2025 |
10.15 |
7.78
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
21-02-2025 |
68.9632 |
26-09-2024 |
74.7538 |
7.75
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
21-02-2025 |
13.0369 |
23-09-2024 |
14.1267 |
7.71
|
| NAVI NIFTY 50 ETF
|
03-09-2023 |
29-11-2024 |
244.1885 |
26-09-2024 |
264.5545 |
7.70
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
21-02-2025 |
12.122 |
26-09-2024 |
13.132 |
7.69
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
21-02-2025 |
477.387 |
27-09-2024 |
517.116 |
7.68
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
21-02-2025 |
11.67 |
25-09-2024 |
12.64 |
7.67
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
21-02-2025 |
34.6853 |
26-09-2024 |
37.4895 |
7.48
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
21-02-2025 |
38.6711 |
26-09-2024 |
41.7976 |
7.48
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
20-02-2025 |
16.585 |
27-09-2024 |
17.926 |
7.48
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
20-02-2025 |
20.063 |
27-09-2024 |
21.685 |
7.48
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
21-02-2025 |
18.71 |
23-09-2024 |
20.2 |
7.38
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
21-02-2025 |
18.71 |
23-09-2024 |
20.2 |
7.38
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
21-02-2025 |
18.959 |
26-09-2024 |
20.46 |
7.34
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
21-02-2025 |
18.959 |
26-09-2024 |
20.46 |
7.34
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
21-02-2025 |
14.5739 |
27-09-2024 |
15.7276 |
7.34
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
21-02-2025 |
14.5738 |
27-09-2024 |
15.7275 |
7.34
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
21-02-2025 |
11.838 |
26-09-2024 |
12.776 |
7.34
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
21-02-2025 |
56.1276 |
26-09-2024 |
60.5585 |
7.32
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
21-02-2025 |
60.9514 |
26-09-2024 |
65.7631 |
7.32
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
21-02-2025 |
102.0953 |
25-06-2024 |
110.1353 |
7.30
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
21-02-2025 |
19.2114 |
26-09-2024 |
20.7146 |
7.26
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
21-02-2025 |
19.2114 |
26-09-2024 |
20.7146 |
7.26
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
21-02-2025 |
19.2114 |
26-09-2024 |
20.7146 |
7.26
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
21-02-2025 |
40.6343 |
11-12-2024 |
43.8019 |
7.23
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
21-02-2025 |
10.4623 |
11-12-2024 |
11.2664 |
7.14
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
21-02-2025 |
10.4633 |
11-12-2024 |
11.2674 |
7.14
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
21-02-2025 |
13.4231 |
26-09-2024 |
14.4534 |
7.13
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
21-02-2025 |
12.8908 |
26-09-2024 |
13.8802 |
7.13
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
21-02-2025 |
120.65 |
26-09-2024 |
129.86 |
7.09
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
21-02-2025 |
164.0165 |
26-09-2024 |
176.5159 |
7.08
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
21-02-2025 |
15.5 |
26-09-2024 |
16.68 |
7.07
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
21-02-2025 |
97.36 |
27-09-2024 |
104.73 |
7.04
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
21-02-2025 |
57.4261 |
26-09-2024 |
61.7279 |
6.97
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
21-02-2025 |
270.9997 |
26-09-2024 |
291.2994 |
6.97
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
21-02-2025 |
13.6004 |
27-09-2024 |
14.6169 |
6.95
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
21-02-2025 |
9.486 |
05-02-2025 |
10.189 |
6.90
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
21-02-2025 |
9.486 |
05-02-2025 |
10.189 |
6.90
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
21-02-2025 |
10.8173 |
25-09-2024 |
11.6167 |
6.88
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
21-02-2025 |
12.639 |
25-09-2024 |
13.57 |
6.86
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
21-02-2025 |
12.4165 |
31-03-2024 |
13.3295 |
6.85
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
21-02-2025 |
12.5064 |
26-09-2024 |
13.4238 |
6.83
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
21-02-2025 |
12.5064 |
26-09-2024 |
13.4238 |
6.83
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
21-02-2025 |
17.1914 |
16-12-2024 |
18.4473 |
6.81
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
21-02-2025 |
11.2338 |
26-09-2024 |
12.0319 |
6.63
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
21-02-2025 |
11.2338 |
26-09-2024 |
12.0319 |
6.63
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
21-02-2025 |
20.84 |
26-09-2024 |
22.3 |
6.55
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
21-02-2025 |
37.5984 |
26-09-2024 |
40.2275 |
6.54
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
21-02-2025 |
145.5098 |
21-03-2024 |
155.5194 |
6.44
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
21-02-2025 |
12.987 |
26-09-2024 |
13.867 |
6.35
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
21-02-2025 |
12.99 |
26-09-2024 |
13.87 |
6.34
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
21-02-2025 |
19.64 |
27-09-2024 |
20.97 |
6.34
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
21-02-2025 |
13.099 |
16-12-2024 |
13.984 |
6.33
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
21-02-2025 |
13.72 |
26-09-2024 |
14.64 |
6.28
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
21-02-2025 |
22.581 |
16-12-2024 |
24.091 |
6.27
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
21-02-2025 |
13.0087 |
16-12-2024 |
13.8737 |
6.23
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
21-02-2025 |
213.57 |
26-09-2024 |
227.699 |
6.21
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
21-02-2025 |
207.891 |
26-09-2024 |
221.643 |
6.20
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
21-02-2025 |
12.6932 |
26-09-2024 |
13.5248 |
6.15
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
21-02-2025 |
32.5067 |
27-09-2024 |
34.622 |
6.11
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
21-02-2025 |
16.6934 |
07-02-2025 |
17.7566 |
5.99
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
21-02-2025 |
19.5785 |
26-09-2024 |
20.8259 |
5.99
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2020 |
21-02-2025 |
19.5785 |
26-09-2024 |
20.8259 |
5.99
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
21-02-2025 |
13.0712 |
26-09-2024 |
13.8925 |
5.91
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
21-02-2025 |
15.1075 |
26-09-2024 |
16.0532 |
5.89
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
21-02-2025 |
15.1085 |
26-09-2024 |
16.0542 |
5.89
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
21-02-2025 |
9.4943 |
02-01-2025 |
10.0824 |
5.83
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
21-02-2025 |
9.4943 |
02-01-2025 |
10.0824 |
5.83
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
21-02-2025 |
11.118 |
26-09-2024 |
11.8002 |
5.78
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
21-02-2025 |
13.8117 |
26-09-2024 |
14.6486 |
5.71
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
21-02-2025 |
13.7315 |
26-09-2024 |
14.5578 |
5.68
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
21-02-2025 |
11.1715 |
26-09-2024 |
11.8437 |
5.68
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
21-02-2025 |
11.1715 |
26-09-2024 |
11.8437 |
5.68
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
21-02-2025 |
11.1715 |
26-09-2024 |
11.8437 |
5.68
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
21-02-2025 |
11.5645 |
11-03-2024 |
12.2603 |
5.68
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
21-02-2025 |
9.429 |
04-02-2025 |
9.996 |
5.67
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
21-02-2025 |
9.51 |
16-01-2025 |
10.08 |
5.65
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
21-02-2025 |
10.9743 |
26-09-2024 |
11.632 |
5.65
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
21-02-2025 |
12.7806 |
16-12-2024 |
13.5443 |
5.64
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
21-02-2025 |
12.0722 |
16-12-2024 |
12.7936 |
5.64
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
21-02-2025 |
9.5547 |
05-02-2025 |
10.1248 |
5.63
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
21-02-2025 |
21.263 |
19-02-2025 |
22.529 |
5.62
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
21-02-2025 |
37.9725 |
26-09-2024 |
40.2199 |
5.59
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
21-02-2025 |
14.9765 |
25-09-2024 |
15.8612 |
5.58
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
21-02-2025 |
10.5542 |
26-09-2024 |
11.1781 |
5.58
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
21-02-2025 |
44.06 |
10-02-2025 |
46.66 |
5.57
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
21-02-2025 |
9.67 |
26-09-2024 |
10.24 |
5.57
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
21-02-2025 |
9.67 |
26-09-2024 |
10.24 |
5.57
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
21-02-2025 |
15.9518 |
02-01-2025 |
16.8859 |
5.53
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
21-02-2025 |
15.9531 |
02-01-2025 |
16.8872 |
5.53
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
21-02-2025 |
19.3091 |
26-09-2024 |
20.4396 |
5.53
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
21-02-2025 |
19.3091 |
26-09-2024 |
20.4396 |
5.53
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
21-02-2025 |
11.612 |
21-03-2024 |
12.2825 |
5.46
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
|
27-02-2024 |
21-02-2025 |
10.0477 |
23-08-2024 |
10.6248 |
5.43
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
21-02-2025 |
153.5071 |
23-09-2024 |
162.3227 |
5.43
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
21-02-2025 |
13.63 |
23-09-2024 |
14.411 |
5.42
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
21-02-2025 |
15.4053 |
05-09-2024 |
16.2864 |
5.41
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
21-02-2025 |
16.6207 |
05-09-2024 |
17.5649 |
5.38
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-02-2025 |
14.6536 |
26-09-2024 |
15.4844 |
5.37
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
21-02-2025 |
14.652 |
26-09-2024 |
15.4828 |
5.37
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
21-02-2025 |
11.8174 |
26-09-2024 |
12.4857 |
5.35
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
21-02-2025 |
11.8175 |
26-09-2024 |
12.4858 |
5.35
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
21-02-2025 |
33.3534 |
26-09-2024 |
35.2234 |
5.31
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
21-02-2025 |
38.0628 |
26-09-2024 |
40.1968 |
5.31
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
21-02-2025 |
10.582 |
27-09-2024 |
11.1757 |
5.31
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
21-02-2025 |
10.582 |
27-09-2024 |
11.1757 |
5.31
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
21-02-2025 |
22.258 |
11-12-2024 |
23.4955 |
5.27
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
21-02-2025 |
20.6355 |
11-12-2024 |
21.7828 |
5.27
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
21-02-2025 |
21.0476 |
11-12-2024 |
22.2178 |
5.27
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
21-02-2025 |
43.0747 |
26-09-2024 |
45.4717 |
5.27
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
21-02-2025 |
78.3492 |
26-09-2024 |
82.668 |
5.22
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
21-02-2025 |
14.2266 |
25-09-2024 |
14.9993 |
5.15
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
21-02-2025 |
9.715 |
02-01-2025 |
10.243 |
5.15
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
21-02-2025 |
9.715 |
02-01-2025 |
10.243 |
5.15
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
21-02-2025 |
12.1867 |
23-09-2024 |
12.8468 |
5.14
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
21-02-2025 |
10.8947 |
26-09-2024 |
11.4854 |
5.14
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
21-02-2025 |
11.6353 |
26-09-2024 |
12.2631 |
5.12
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
21-02-2025 |
12.2084 |
16-10-2024 |
12.8663 |
5.11
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
21-02-2025 |
11.9279 |
26-09-2024 |
12.57 |
5.11
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
21-02-2025 |
11.9279 |
26-09-2024 |
12.57 |
5.11
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
21-02-2025 |
16.8474 |
26-09-2024 |
17.7496 |
5.08
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
21-02-2025 |
18.565 |
07-10-2024 |
19.5572 |
5.07
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
21-02-2025 |
22.2216 |
07-10-2024 |
23.4093 |
5.07
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
21-02-2025 |
68.23 |
26-09-2024 |
71.85 |
5.04
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
21-02-2025 |
57.5476 |
16-12-2024 |
60.6006 |
5.04
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
21-02-2025 |
73.8152 |
10-02-2025 |
77.7086 |
5.01
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
21-02-2025 |
73.8152 |
10-02-2025 |
77.7086 |
5.01
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
21-02-2025 |
12.2837 |
26-09-2024 |
12.9318 |
5.01
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
21-02-2025 |
114.2875 |
14-02-2025 |
120.2838 |
4.99
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
21-02-2025 |
9.54 |
13-12-2024 |
10.04 |
4.98
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
21-02-2025 |
9.54 |
13-12-2024 |
10.04 |
4.98
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
21-02-2025 |
46.8093 |
26-09-2024 |
49.1916 |
4.84
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
21-02-2025 |
11.03 |
26-09-2024 |
11.59 |
4.83
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
21-02-2025 |
11.028 |
26-09-2024 |
11.588 |
4.83
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
21-02-2025 |
13.4666 |
10-12-2024 |
14.1492 |
4.82
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
21-02-2025 |
9.775 |
05-02-2025 |
10.27 |
4.82
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
21-02-2025 |
66.042 |
26-09-2024 |
69.37 |
4.80
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
21-02-2025 |
10.7326 |
27-09-2024 |
11.2722 |
4.79
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
21-02-2025 |
25.3653 |
16-12-2024 |
26.6406 |
4.79
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
21-02-2025 |
19.9844 |
16-12-2024 |
20.9894 |
4.79
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
21-02-2025 |
18.8943 |
16-12-2024 |
19.8444 |
4.79
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
21-02-2025 |
10.9284 |
27-09-2024 |
11.4739 |
4.75
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
21-02-2025 |
10.9284 |
27-09-2024 |
11.4739 |
4.75
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
20-02-2025 |
12.404 |
27-09-2024 |
13.0212 |
4.74
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
20-02-2025 |
12.404 |
27-09-2024 |
13.0212 |
4.74
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
21-02-2025 |
13.132 |
04-03-2024 |
13.77 |
4.63
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
21-02-2025 |
13.816 |
26-09-2024 |
14.474 |
4.55
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
21-02-2025 |
24.3716 |
26-09-2024 |
25.5276 |
4.53
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
21-02-2025 |
30.8204 |
26-09-2024 |
32.2821 |
4.53
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
21-02-2025 |
54.5032 |
26-09-2024 |
57.0883 |
4.53
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
21-02-2025 |
24.3477 |
26-09-2024 |
25.5026 |
4.53
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
21-02-2025 |
16.2108 |
27-09-2024 |
16.9762 |
4.51
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
21-02-2025 |
30.019 |
19-02-2025 |
31.434 |
4.50
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
21-02-2025 |
11.2868 |
26-09-2024 |
11.8133 |
4.46
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
21-02-2025 |
17.0985 |
26-09-2024 |
17.8964 |
4.46
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
21-02-2025 |
24.6104 |
06-12-2024 |
25.7527 |
4.44
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
21-02-2025 |
18.0188 |
06-12-2024 |
18.8551 |
4.44
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
21-02-2025 |
13.2 |
26-09-2024 |
13.81 |
4.42
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
21-02-2025 |
13.0633 |
23-09-2024 |
13.6617 |
4.38
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
21-02-2025 |
8.09 |
07-10-2024 |
8.46 |
4.37
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
21-02-2025 |
11.4672 |
12-09-2024 |
11.99 |
4.36
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
21-02-2025 |
21.04 |
26-09-2024 |
22.0 |
4.36
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
21-02-2025 |
14.3953 |
26-09-2024 |
15.0488 |
4.34
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
21-02-2025 |
14.3952 |
26-09-2024 |
15.0486 |
4.34
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
21-02-2025 |
11.2808 |
13-09-2024 |
11.7909 |
4.33
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
21-02-2025 |
10.64 |
16-09-2024 |
11.12 |
4.32
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
21-02-2025 |
35.2288 |
06-02-2025 |
36.8208 |
4.32
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
21-02-2025 |
35.2288 |
06-02-2025 |
36.8208 |
4.32
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
21-02-2025 |
34.0344 |
05-02-2025 |
35.5662 |
4.31
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
21-02-2025 |
9.7935 |
05-02-2025 |
10.2339 |
4.30
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
21-02-2025 |
9.7935 |
05-02-2025 |
10.2339 |
4.30
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
21-02-2025 |
13.7068 |
26-09-2024 |
14.3222 |
4.30
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
21-02-2025 |
9.63 |
05-02-2025 |
10.06 |
4.27
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
21-02-2025 |
9.63 |
20-01-2025 |
10.06 |
4.27
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
21-02-2025 |
8.1 |
07-10-2024 |
8.46 |
4.26
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
21-02-2025 |
13.7141 |
27-09-2024 |
14.3217 |
4.24
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
21-02-2025 |
29.0541 |
27-09-2024 |
30.3414 |
4.24
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
21-02-2025 |
19.2121 |
27-09-2024 |
20.049 |
4.17
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
21-02-2025 |
19.2121 |
27-09-2024 |
20.049 |
4.17
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
21-02-2025 |
62.53 |
27-01-2025 |
65.24 |
4.15
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
21-02-2025 |
62.53 |
27-01-2025 |
65.23 |
4.14
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
21-02-2025 |
29.9488 |
11-12-2024 |
31.2292 |
4.10
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
21-02-2025 |
103.9281 |
18-12-2024 |
108.3269 |
4.06
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
21-02-2025 |
13.817 |
26-09-2024 |
14.398 |
4.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
21-02-2025 |
10.3475 |
16-12-2024 |
10.7752 |
3.97
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
21-02-2025 |
18.811 |
27-09-2024 |
19.588 |
3.97
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
21-02-2025 |
13.8458 |
04-03-2024 |
14.4164 |
3.96
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
21-02-2025 |
13.5939 |
27-09-2024 |
14.1533 |
3.95
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
21-02-2025 |
15.5689 |
27-09-2024 |
16.2094 |
3.95
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
21-02-2025 |
14.0411 |
23-09-2024 |
14.617 |
3.94
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
21-02-2025 |
20.951 |
18-02-2025 |
21.811 |
3.94
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
21-02-2025 |
19.3942 |
26-09-2024 |
20.1833 |
3.91
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
21-02-2025 |
206.2052 |
26-09-2024 |
214.5488 |
3.89
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
21-02-2025 |
62.398 |
26-09-2024 |
64.881 |
3.83
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
21-02-2025 |
702.6279 |
27-09-2024 |
730.56 |
3.82
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
21-02-2025 |
25.821 |
23-09-2024 |
26.818 |
3.72
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
21-02-2025 |
13.1 |
23-09-2024 |
13.6 |
3.68
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
21-02-2025 |
12.19 |
20-09-2024 |
12.6539 |
3.67
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
21-02-2025 |
12.7034 |
25-09-2024 |
13.1831 |
3.64
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
21-02-2025 |
39.5593 |
16-12-2024 |
41.0463 |
3.62
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
21-02-2025 |
16.93 |
23-01-2025 |
17.5594 |
3.58
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
21-02-2025 |
16.9305 |
23-01-2025 |
17.5599 |
3.58
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
21-02-2025 |
29.1442 |
26-09-2024 |
30.224 |
3.57
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
21-02-2025 |
32.034 |
26-09-2024 |
33.2208 |
3.57
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
05-05-2021 |
21-02-2025 |
16.841 |
26-09-2024 |
17.46 |
3.55
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
21-02-2025 |
16.841 |
26-09-2024 |
17.46 |
3.55
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
21-02-2025 |
66.5303 |
27-09-2024 |
68.9658 |
3.53
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
21-02-2025 |
1304.3966 |
31-03-2024 |
1351.6504 |
3.50
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
21-02-2025 |
11.5825 |
11-03-2024 |
12.0015 |
3.49
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
21-02-2025 |
9.74 |
04-02-2025 |
10.09 |
3.47
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
21-02-2025 |
9.74 |
04-02-2025 |
10.09 |
3.47
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
21-02-2025 |
16.1298 |
26-09-2024 |
16.7086 |
3.46
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
21-02-2025 |
11.2939 |
11-03-2024 |
11.699 |
3.46
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
21-02-2025 |
10.0444 |
05-12-2024 |
10.4034 |
3.45
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
21-02-2025 |
111.2308 |
26-09-2024 |
115.2109 |
3.45
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
21-02-2025 |
85.4801 |
26-09-2024 |
88.5388 |
3.45
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
21-02-2025 |
1075.351 |
26-09-2024 |
1113.6497 |
3.44
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
21-02-2025 |
10.4194 |
27-09-2024 |
10.7899 |
3.43
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
21-02-2025 |
10.4194 |
27-09-2024 |
10.7899 |
3.43
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
21-02-2025 |
11.793 |
26-09-2024 |
12.206 |
3.38
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
21-02-2025 |
12.9941 |
23-09-2024 |
13.4479 |
3.37
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
21-02-2025 |
11.8343 |
07-01-2025 |
12.2466 |
3.37
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
21-02-2025 |
11.8343 |
07-01-2025 |
12.2466 |
3.37
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
21-02-2025 |
10.217 |
18-02-2025 |
10.5689 |
3.33
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
21-02-2025 |
10.2174 |
18-02-2025 |
10.5693 |
3.33
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
21-02-2025 |
15.7952 |
10-12-2024 |
16.3387 |
3.33
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
21-02-2025 |
32.5384 |
10-12-2024 |
33.6583 |
3.33
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
21-02-2025 |
16.7521 |
10-12-2024 |
17.3287 |
3.33
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
21-02-2025 |
17.3629 |
10-12-2024 |
17.9605 |
3.33
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
21-02-2025 |
28.335 |
24-09-2024 |
29.3 |
3.29
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
21-02-2025 |
12.5866 |
26-09-2024 |
13.0138 |
3.28
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
21-02-2025 |
13.2146 |
17-09-2024 |
13.6634 |
3.28
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
21-02-2025 |
33.6344 |
10-12-2024 |
34.7639 |
3.25
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
21-02-2025 |
25.4741 |
10-12-2024 |
26.3294 |
3.25
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
21-02-2025 |
10.8 |
26-09-2024 |
11.16 |
3.23
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
21-02-2025 |
16.0 |
23-09-2024 |
16.52 |
3.15
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
21-02-2025 |
16.0 |
23-09-2024 |
16.52 |
3.15
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
21-02-2025 |
28.9378 |
18-02-2025 |
29.8768 |
3.14
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
21-02-2025 |
55.788 |
26-09-2024 |
57.5926 |
3.13
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
21-02-2025 |
75.3561 |
19-02-2025 |
77.7671 |
3.10
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-02-2025 |
1158.1598 |
25-10-2024 |
1194.8821 |
3.07
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-02-2025 |
10.959 |
25-09-2024 |
11.3021 |
3.04
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
21-02-2025 |
23.678 |
07-10-2024 |
24.412 |
3.01
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
21-02-2025 |
23.677 |
07-10-2024 |
24.41 |
3.00
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
21-02-2025 |
1015.7873 |
24-09-2024 |
1046.8881 |
2.97
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
21-02-2025 |
30.5086 |
03-10-2024 |
31.4324 |
2.94
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
21-02-2025 |
16.042 |
20-02-2025 |
16.5218 |
2.90
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
21-02-2025 |
16.0415 |
20-02-2025 |
16.5213 |
2.90
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
21-02-2025 |
16.073 |
19-02-2025 |
16.5507 |
2.89
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
21-02-2025 |
16.0727 |
19-02-2025 |
16.5504 |
2.89
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
21-02-2025 |
1053.1715 |
28-02-2024 |
1084.4234 |
2.88
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
21-02-2025 |
10.6392 |
26-02-2024 |
10.9533 |
2.87
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
21-02-2025 |
1007.5345 |
01-10-2024 |
1037.0555 |
2.85
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
21-02-2025 |
91.8262 |
16-12-2024 |
94.4909 |
2.82
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
21-02-2025 |
182.9096 |
18-02-2025 |
188.1765 |
2.80
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
21-02-2025 |
17.7557 |
10-04-2024 |
18.2637 |
2.78
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
21-02-2025 |
16.6209 |
19-02-2025 |
17.0884 |
2.74
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
21-02-2025 |
20.5833 |
26-09-2024 |
21.1563 |
2.71
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
21-02-2025 |
11.5843 |
11-03-2024 |
11.9055 |
2.70
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
21-02-2025 |
13.6594 |
31-07-2024 |
14.0356 |
2.68
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
21-02-2025 |
12.7137 |
26-09-2024 |
13.0602 |
2.65
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
21-02-2025 |
12.7137 |
26-09-2024 |
13.0602 |
2.65
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
21-02-2025 |
16.1703 |
19-02-2025 |
16.6075 |
2.63
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
21-02-2025 |
11.5689 |
11-03-2024 |
11.8816 |
2.63
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
21-02-2025 |
13.8071 |
16-12-2024 |
14.1803 |
2.63
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
21-02-2025 |
18.4738 |
23-09-2024 |
18.97 |
2.62
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
21-02-2025 |
11.5471 |
11-03-2024 |
11.8569 |
2.61
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
21-02-2025 |
19.373 |
26-09-2024 |
19.89 |
2.60
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
21-02-2025 |
19.3704 |
26-09-2024 |
19.8873 |
2.60
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
21-02-2025 |
24.1951 |
15-10-2024 |
24.8305 |
2.56
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
21-02-2025 |
21.0698 |
15-10-2024 |
21.6231 |
2.56
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
21-02-2025 |
19.7829 |
15-10-2024 |
20.3024 |
2.56
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
21-02-2025 |
68.5923 |
15-10-2024 |
70.3937 |
2.56
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
21-02-2025 |
49.0795 |
19-02-2025 |
50.3687 |
2.56
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
21-02-2025 |
12.5076 |
11-03-2024 |
12.8312 |
2.52
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
21-02-2025 |
13.0797 |
26-09-2024 |
13.4168 |
2.51
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
21-02-2025 |
15.2683 |
26-09-2024 |
15.6619 |
2.51
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
21-02-2025 |
12.9018 |
26-09-2024 |
13.2343 |
2.51
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
21-02-2025 |
12.8929 |
26-09-2024 |
13.2251 |
2.51
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
21-02-2025 |
30.3024 |
07-02-2025 |
31.0755 |
2.49
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
21-02-2025 |
60.4889 |
07-02-2025 |
62.0323 |
2.49
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
21-02-2025 |
15.5472 |
10-02-2025 |
15.9412 |
2.47
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
21-02-2025 |
24.42 |
10-02-2025 |
25.0389 |
2.47
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
21-02-2025 |
12.58 |
19-09-2024 |
12.8987 |
2.47
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
21-02-2025 |
13.7021 |
13-12-2024 |
14.0399 |
2.41
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
21-02-2025 |
12.893 |
26-09-2024 |
13.212 |
2.41
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
21-02-2025 |
15.1448 |
13-12-2024 |
15.5173 |
2.40
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
21-02-2025 |
12.1589 |
03-06-2024 |
12.4566 |
2.39
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
21-02-2025 |
23.2892 |
19-02-2025 |
23.8514 |
2.36
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
21-02-2025 |
14.9837 |
23-10-2024 |
15.3433 |
2.34
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
21-02-2025 |
14.9837 |
23-10-2024 |
15.3433 |
2.34
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
21-02-2025 |
42.5871 |
02-01-2025 |
43.6035 |
2.33
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
21-02-2025 |
10.5086 |
23-09-2024 |
10.7595 |
2.33
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
21-02-2025 |
17.0986 |
26-09-2024 |
17.5068 |
2.33
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
21-02-2025 |
28.4766 |
26-09-2024 |
29.1567 |
2.33
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
21-02-2025 |
18.6352 |
26-09-2024 |
19.0803 |
2.33
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
21-02-2025 |
10.0299 |
24-09-2024 |
10.264 |
2.28
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
21-02-2025 |
66.0253 |
26-09-2024 |
67.545 |
2.25
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
21-02-2025 |
66.0591 |
26-09-2024 |
67.5797 |
2.25
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
21-02-2025 |
11.9573 |
26-09-2024 |
12.2297 |
2.23
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
21-02-2025 |
16.4524 |
02-01-2025 |
16.8205 |
2.19
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
21-02-2025 |
23.8048 |
02-01-2025 |
24.3372 |
2.19
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
21-02-2025 |
31.7319 |
26-09-2024 |
32.436 |
2.17
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
21-02-2025 |
1012.287 |
01-10-2024 |
1034.4209 |
2.14
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
21-02-2025 |
11.481 |
26-09-2024 |
11.73 |
2.12
|
| Nippon India Silver ETF
|
05-02-2022 |
21-02-2025 |
94.157 |
23-10-2024 |
96.1747 |
2.10
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
21-02-2025 |
10.7454 |
25-09-2024 |
10.9749 |
2.09
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
21-02-2025 |
14.996 |
23-10-2024 |
15.3151 |
2.08
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
21-02-2025 |
14.9958 |
23-10-2024 |
15.3149 |
2.08
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
21-02-2025 |
12.0965 |
26-03-2024 |
12.353 |
2.08
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
21-02-2025 |
16.3159 |
09-12-2024 |
16.6631 |
2.08
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
21-02-2025 |
16.316 |
09-12-2024 |
16.6632 |
2.08
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
21-02-2025 |
10.4009 |
23-10-2024 |
10.6217 |
2.08
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
21-02-2025 |
10.4012 |
23-10-2024 |
10.6221 |
2.08
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
21-02-2025 |
13.2367 |
10-12-2024 |
13.5168 |
2.07
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
21-02-2025 |
13.8511 |
26-09-2024 |
14.1421 |
2.06
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
21-02-2025 |
28.6461 |
26-09-2024 |
29.248 |
2.06
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
21-02-2025 |
10.343 |
24-09-2024 |
10.5598 |
2.05
|
| Edelweiss Silver ETF
|
21-11-2023 |
21-02-2025 |
98.3369 |
23-10-2024 |
100.3985 |
2.05
|
| DSP Silver ETF
|
19-08-2022 |
21-02-2025 |
94.542 |
23-10-2024 |
96.5078 |
2.04
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
21-02-2025 |
11.9234 |
23-09-2024 |
12.1702 |
2.03
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
21-02-2025 |
31.6994 |
26-09-2024 |
32.3513 |
2.02
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
21-02-2025 |
97.7893 |
23-10-2024 |
99.8005 |
2.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
21-02-2025 |
10.4478 |
26-09-2024 |
10.6633 |
2.02
|
| Kotak Silver ETF
|
05-12-2022 |
21-02-2025 |
95.2311 |
23-10-2024 |
97.1902 |
2.02
|
| Mirae Asset Silver ETF
|
01-06-2023 |
21-02-2025 |
95.6618 |
23-10-2024 |
97.63 |
2.02
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
21-02-2025 |
17.491 |
26-09-2024 |
17.849 |
2.01
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
21-02-2025 |
17.491 |
26-09-2024 |
17.849 |
2.01
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
21-02-2025 |
17.4911 |
26-09-2024 |
17.8491 |
2.01
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
21-02-2025 |
17.4909 |
26-09-2024 |
17.849 |
2.01
|
| SBI Silver ETF
|
05-07-2024 |
21-02-2025 |
96.3208 |
23-10-2024 |
98.2925 |
2.01
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
21-02-2025 |
15.2097 |
23-10-2024 |
15.5194 |
2.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
21-02-2025 |
15.2075 |
23-10-2024 |
15.5172 |
2.00
|
| Axis Silver ETF
|
05-09-2022 |
21-02-2025 |
97.6675 |
23-10-2024 |
99.6587 |
2.00
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
21-02-2025 |
11.3095 |
16-09-2024 |
11.5398 |
2.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
21-02-2025 |
97.8715 |
23-10-2024 |
99.8628 |
1.99
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
21-02-2025 |
12.6287 |
23-10-2024 |
12.8848 |
1.99
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
21-02-2025 |
78.4317 |
26-09-2024 |
80.0243 |
1.99
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-02-2025 |
13.6156 |
26-09-2024 |
13.8894 |
1.97
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
21-02-2025 |
13.6158 |
26-09-2024 |
13.8896 |
1.97
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
21-02-2025 |
9.5294 |
23-10-2024 |
9.7197 |
1.96
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
21-02-2025 |
16.3278 |
23-10-2024 |
16.6518 |
1.95
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
21-02-2025 |
10.3111 |
26-09-2024 |
10.5166 |
1.95
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
21-02-2025 |
10.3913 |
26-09-2024 |
10.5963 |
1.93
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
21-02-2025 |
1009.5008 |
01-10-2024 |
1029.2998 |
1.92
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
21-02-2025 |
16.8357 |
23-10-2024 |
17.1634 |
1.91
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
21-02-2025 |
16.8357 |
23-10-2024 |
17.1634 |
1.91
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
21-02-2025 |
12.1845 |
25-09-2024 |
12.4178 |
1.88
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
21-02-2025 |
13.2324 |
23-10-2024 |
13.4825 |
1.85
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
21-02-2025 |
13.2324 |
23-10-2024 |
13.4825 |
1.85
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
21-02-2025 |
13.2324 |
23-10-2024 |
13.4825 |
1.85
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
21-02-2025 |
12.7197 |
20-03-2024 |
12.9579 |
1.84
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
21-02-2025 |
10.9832 |
26-09-2024 |
11.1879 |
1.83
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
21-02-2025 |
86.0858 |
16-12-2024 |
87.6945 |
1.83
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
21-02-2025 |
94.7586 |
23-10-2024 |
96.5012 |
1.81
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
21-02-2025 |
10.6443 |
27-05-2024 |
10.8343 |
1.75
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
21-02-2025 |
12.3932 |
11-03-2024 |
12.6122 |
1.74
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
21-02-2025 |
12.3932 |
23-09-2024 |
12.6121 |
1.74
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
21-02-2025 |
11.3416 |
11-02-2025 |
11.5405 |
1.72
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
21-02-2025 |
10.693 |
26-09-2024 |
10.8788 |
1.71
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
21-02-2025 |
63.3297 |
13-12-2024 |
64.429 |
1.71
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
21-02-2025 |
13.1005 |
23-10-2024 |
13.3272 |
1.70
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
21-02-2025 |
1002.8957 |
25-09-2024 |
1019.9227 |
1.67
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
21-02-2025 |
14.7423 |
05-02-2025 |
14.991 |
1.66
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
21-02-2025 |
16.087 |
24-01-2025 |
16.358 |
1.66
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
21-02-2025 |
16.087 |
24-01-2025 |
16.358 |
1.66
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
21-02-2025 |
12.1477 |
20-09-2024 |
12.3522 |
1.66
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
21-02-2025 |
10.7419 |
26-03-2024 |
10.9226 |
1.65
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
21-02-2025 |
10.1384 |
26-02-2024 |
10.3063 |
1.63
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
21-02-2025 |
10.4274 |
27-05-2024 |
10.6003 |
1.63
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
21-02-2025 |
16.7695 |
18-02-2025 |
17.0451 |
1.62
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
21-02-2025 |
16.77 |
18-02-2025 |
17.0456 |
1.62
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
21-02-2025 |
20.88 |
26-09-2024 |
21.22 |
1.60
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
21-02-2025 |
11.0731 |
21-06-2024 |
11.252 |
1.59
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
21-02-2025 |
10.5854 |
27-12-2024 |
10.7548 |
1.58
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
21-02-2025 |
13.5501 |
11-03-2024 |
13.7658 |
1.57
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
21-02-2025 |
15.6103 |
22-03-2024 |
15.8569 |
1.56
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
21-02-2025 |
10.614 |
27-01-2025 |
10.7789 |
1.53
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
21-02-2025 |
11.4926 |
26-09-2024 |
11.6717 |
1.53
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
21-02-2025 |
11.7819 |
25-09-2024 |
11.965 |
1.53
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
21-02-2025 |
1188.6525 |
20-08-2024 |
1207.12 |
1.53
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
21-02-2025 |
1004.4831 |
27-01-2025 |
1019.9776 |
1.52
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
21-02-2025 |
12.3641 |
18-02-2025 |
12.5539 |
1.51
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
21-02-2025 |
96.1822 |
23-10-2024 |
97.6471 |
1.50
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
20-02-2025 |
10.8842 |
06-02-2025 |
11.0498 |
1.50
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
20-02-2025 |
10.8845 |
06-02-2025 |
11.0501 |
1.50
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
21-02-2025 |
17.6834 |
16-10-2024 |
17.9504 |
1.49
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
21-02-2025 |
79.1238 |
05-12-2024 |
80.3077 |
1.47
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
21-02-2025 |
13.8986 |
05-12-2024 |
14.1065 |
1.47
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
21-02-2025 |
12.5965 |
05-12-2024 |
12.7849 |
1.47
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
20-02-2025 |
26.9014 |
06-02-2025 |
27.3014 |
1.47
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
20-02-2025 |
26.8966 |
06-02-2025 |
27.2965 |
1.47
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
21-02-2025 |
10.4084 |
26-09-2024 |
10.5632 |
1.47
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
21-02-2025 |
25.2401 |
13-12-2024 |
25.6123 |
1.45
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
21-02-2025 |
52.6868 |
13-12-2024 |
53.4642 |
1.45
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
21-02-2025 |
10.077 |
25-09-2024 |
10.2242 |
1.44
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
21-02-2025 |
10.6917 |
25-09-2024 |
10.847 |
1.43
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
21-02-2025 |
13.1749 |
19-09-2024 |
13.3634 |
1.41
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
21-02-2025 |
10.2753 |
01-10-2024 |
10.4224 |
1.41
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
21-02-2025 |
14.9304 |
26-09-2024 |
15.1422 |
1.40
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
21-02-2025 |
11.7885 |
26-09-2024 |
11.954 |
1.38
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
21-02-2025 |
10.3756 |
26-09-2024 |
10.5206 |
1.38
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
21-02-2025 |
11.3914 |
21-03-2024 |
11.5502 |
1.37
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
21-02-2025 |
13.0986 |
26-09-2024 |
13.2775 |
1.35
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
21-02-2025 |
42.473 |
07-10-2024 |
43.048 |
1.34
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
21-02-2025 |
55.6883 |
11-12-2024 |
56.4431 |
1.34
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
21-02-2025 |
13.33 |
05-12-2024 |
13.51 |
1.33
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
21-02-2025 |
11.103 |
26-09-2024 |
11.2511 |
1.32
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
21-02-2025 |
18.3191 |
18-02-2025 |
18.5618 |
1.31
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
21-02-2025 |
37.6381 |
18-02-2025 |
38.1368 |
1.31
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
21-02-2025 |
11.1474 |
25-09-2024 |
11.2955 |
1.31
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
21-02-2025 |
17.2975 |
16-05-2024 |
17.521 |
1.28
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
21-02-2025 |
17.2978 |
16-05-2024 |
17.5213 |
1.28
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
21-02-2025 |
10.4127 |
19-09-2024 |
10.5478 |
1.28
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
21-02-2025 |
10.01 |
05-02-2025 |
10.14 |
1.28
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
21-02-2025 |
10.01 |
05-02-2025 |
10.14 |
1.28
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
21-02-2025 |
1002.7917 |
24-01-2025 |
1015.7043 |
1.27
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
21-02-2025 |
11.7576 |
19-09-2024 |
11.9077 |
1.26
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
21-02-2025 |
11.0902 |
26-09-2024 |
11.2322 |
1.26
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
21-02-2025 |
11.5301 |
29-11-2024 |
11.6765 |
1.25
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
14-11-2024 |
16.0697 |
27-09-2024 |
16.2733 |
1.25
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
21-02-2025 |
15.4413 |
17-02-2025 |
15.6375 |
1.25
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
21-02-2025 |
15.4401 |
17-02-2025 |
15.6363 |
1.25
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
21-02-2025 |
20.1018 |
19-02-2025 |
20.3544 |
1.24
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
21-02-2025 |
20.1017 |
19-02-2025 |
20.3543 |
1.24
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
21-02-2025 |
17.0467 |
24-09-2024 |
17.2611 |
1.24
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
21-02-2025 |
33.2163 |
27-11-2024 |
33.6269 |
1.22
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
21-02-2025 |
10.3692 |
26-09-2024 |
10.4972 |
1.22
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-02-2025 |
11.0222 |
24-09-2024 |
11.1576 |
1.21
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
21-02-2025 |
12.7637 |
21-03-2024 |
12.9204 |
1.21
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
21-02-2025 |
11.2021 |
17-09-2024 |
11.3384 |
1.20
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-02-2025 |
10.5595 |
25-09-2024 |
10.6868 |
1.19
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
21-02-2025 |
1048.9482 |
19-06-2024 |
1061.6144 |
1.19
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
21-02-2025 |
10.4517 |
25-09-2024 |
10.5771 |
1.19
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
21-02-2025 |
10.5973 |
26-09-2024 |
10.7239 |
1.18
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
21-02-2025 |
10.5563 |
26-02-2024 |
10.6823 |
1.18
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
21-02-2025 |
10.4716 |
27-06-2024 |
10.5958 |
1.17
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
21-02-2025 |
12.4052 |
26-03-2024 |
12.5516 |
1.17
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
21-02-2025 |
18.8431 |
18-02-2025 |
19.0668 |
1.17
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
21-02-2025 |
18.843 |
18-02-2025 |
19.0668 |
1.17
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
21-02-2025 |
11.6888 |
10-10-2024 |
11.8265 |
1.16
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
21-02-2025 |
1009.7507 |
16-07-2024 |
1021.6244 |
1.16
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
21-02-2025 |
10.2349 |
25-09-2024 |
10.3526 |
1.14
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
21-02-2025 |
17.6728 |
18-02-2025 |
17.8739 |
1.13
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
21-02-2025 |
19.018 |
17-02-2025 |
19.2362 |
1.13
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
21-02-2025 |
11.0521 |
15-03-2024 |
11.1764 |
1.11
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
21-02-2025 |
12.2266 |
21-03-2024 |
12.3642 |
1.11
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
21-02-2025 |
13.077 |
05-02-2025 |
13.223 |
1.10
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
21-02-2025 |
25.3978 |
19-02-2025 |
25.6806 |
1.10
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
21-02-2025 |
25.3658 |
19-02-2025 |
25.6482 |
1.10
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
21-02-2025 |
10.3202 |
26-09-2024 |
10.4339 |
1.09
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
21-02-2025 |
12.8549 |
16-09-2024 |
12.9925 |
1.06
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
21-02-2025 |
10.2656 |
27-09-2024 |
10.3748 |
1.05
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
21-02-2025 |
12.7467 |
26-09-2024 |
12.8814 |
1.05
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
21-02-2025 |
10.7603 |
19-09-2024 |
10.8729 |
1.04
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
21-02-2025 |
10.3485 |
26-09-2024 |
10.4576 |
1.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
21-02-2025 |
10.3103 |
26-09-2024 |
10.4178 |
1.03
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
21-02-2025 |
13.3292 |
16-09-2024 |
13.4681 |
1.03
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
21-02-2025 |
10.6466 |
25-09-2024 |
10.7563 |
1.02
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
21-02-2025 |
71.8047 |
03-01-2025 |
72.547 |
1.02
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
21-02-2025 |
10.6344 |
26-09-2024 |
10.7439 |
1.02
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
21-02-2025 |
11.0595 |
05-09-2024 |
11.1736 |
1.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
21-02-2025 |
10.7327 |
26-09-2024 |
10.8429 |
1.02
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
21-02-2025 |
13.6645 |
10-12-2024 |
13.8025 |
1.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
21-02-2025 |
15.7936 |
10-12-2024 |
15.9531 |
1.00
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
21-02-2025 |
11.9429 |
23-09-2024 |
12.0637 |
1.00
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
21-02-2025 |
11.0163 |
11-03-2024 |
11.1275 |
1.00
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
20-02-2025 |
29.7099 |
18-02-2025 |
30.0093 |
1.00
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
20-02-2025 |
34.6708 |
18-02-2025 |
35.0202 |
1.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
21-02-2025 |
25.2 |
20-02-2025 |
25.447 |
0.97
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
21-02-2025 |
25.2009 |
20-02-2025 |
25.448 |
0.97
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
21-02-2025 |
33.5029 |
19-02-2025 |
33.8294 |
0.97
|
| Kotak Gold Fund Growth
|
18-03-2011 |
21-02-2025 |
33.5029 |
19-02-2025 |
33.8294 |
0.97
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
21-02-2025 |
12.9782 |
26-09-2024 |
13.1035 |
0.96
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
21-02-2025 |
10.6899 |
27-09-2024 |
10.7926 |
0.95
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
21-02-2025 |
10.6709 |
27-01-2025 |
10.7731 |
0.95
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
21-02-2025 |
10.55 |
16-09-2024 |
10.6512 |
0.95
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
21-02-2025 |
10.55 |
16-09-2024 |
10.6512 |
0.95
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
21-02-2025 |
10.7856 |
10-10-2024 |
10.8882 |
0.94
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
21-02-2025 |
10.644 |
26-09-2024 |
10.7439 |
0.93
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
21-02-2025 |
11.509 |
10-02-2025 |
11.6156 |
0.92
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
21-02-2025 |
11.509 |
10-02-2025 |
11.6156 |
0.92
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
21-02-2025 |
11.0916 |
06-02-2025 |
11.1943 |
0.92
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
21-02-2025 |
11.0905 |
06-02-2025 |
11.1932 |
0.92
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
21-02-2025 |
14.03 |
18-02-2025 |
14.16 |
0.92
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
21-02-2025 |
14.03 |
18-02-2025 |
14.16 |
0.92
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
21-02-2025 |
21.4077 |
07-02-2025 |
21.6063 |
0.92
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
21-02-2025 |
10.8212 |
31-01-2025 |
10.9203 |
0.91
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
20-02-2025 |
15.862 |
18-02-2025 |
16.0068 |
0.90
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
20-02-2025 |
15.862 |
18-02-2025 |
16.0068 |
0.90
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
21-02-2025 |
10.8018 |
06-02-2025 |
10.9002 |
0.90
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
21-02-2025 |
10.8018 |
06-02-2025 |
10.9002 |
0.90
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
21-02-2025 |
12.0143 |
04-02-2025 |
12.124 |
0.90
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
21-02-2025 |
33.3272 |
19-02-2025 |
33.6281 |
0.89
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
21-02-2025 |
33.3272 |
19-02-2025 |
33.6281 |
0.89
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
21-02-2025 |
10.3882 |
25-09-2024 |
10.4819 |
0.89
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
21-02-2025 |
11.2051 |
06-02-2025 |
11.3059 |
0.89
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
21-02-2025 |
11.2051 |
06-02-2025 |
11.3059 |
0.89
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
21-02-2025 |
22.7025 |
11-02-2025 |
22.9038 |
0.88
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
21-02-2025 |
11.2621 |
26-09-2024 |
11.3609 |
0.87
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
21-02-2025 |
10.823 |
26-09-2024 |
10.9164 |
0.86
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
20-02-2025 |
34.2978 |
06-02-2025 |
34.5966 |
0.86
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
20-02-2025 |
34.2765 |
06-02-2025 |
34.5752 |
0.86
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
21-02-2025 |
7556.4564 |
19-02-2025 |
7621.6837 |
0.86
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
21-02-2025 |
73.0622 |
19-02-2025 |
73.6967 |
0.86
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
21-02-2025 |
14.0406 |
01-10-2024 |
14.1629 |
0.86
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
21-02-2025 |
14.0406 |
01-10-2024 |
14.163 |
0.86
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
21-02-2025 |
10.3874 |
26-09-2024 |
10.4772 |
0.86
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
21-02-2025 |
11.1428 |
27-01-2025 |
11.2393 |
0.86
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
21-02-2025 |
11.6211 |
27-01-2025 |
11.7216 |
0.86
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
21-02-2025 |
11.6209 |
27-01-2025 |
11.7214 |
0.86
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
21-02-2025 |
11.6209 |
27-01-2025 |
11.7215 |
0.86
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
21-02-2025 |
11.6209 |
27-01-2025 |
11.7215 |
0.86
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
21-02-2025 |
7812.1562 |
19-02-2025 |
7880.1808 |
0.86
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
21-02-2025 |
16.5748 |
19-02-2025 |
16.7171 |
0.85
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
21-02-2025 |
10.9098 |
06-02-2025 |
11.0032 |
0.85
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
21-02-2025 |
10.4967 |
26-09-2024 |
10.5863 |
0.85
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
21-02-2025 |
12.0377 |
20-09-2024 |
12.1404 |
0.85
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
21-02-2025 |
10.6971 |
27-09-2024 |
10.7883 |
0.85
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
21-02-2025 |
74.4682 |
19-02-2025 |
75.1102 |
0.85
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
21-02-2025 |
47.3701 |
13-12-2024 |
47.7766 |
0.85
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
21-02-2025 |
20.7547 |
18-02-2025 |
20.9277 |
0.83
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
21-02-2025 |
12.0083 |
31-03-2024 |
12.1086 |
0.83
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
21-02-2025 |
10.0662 |
16-09-2024 |
10.1508 |
0.83
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
21-02-2025 |
10.6937 |
27-01-2025 |
10.7832 |
0.83
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
21-02-2025 |
10.6939 |
27-01-2025 |
10.7834 |
0.83
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
21-02-2025 |
10.593 |
16-09-2024 |
10.6802 |
0.82
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
21-02-2025 |
13.0832 |
27-01-2025 |
13.1904 |
0.81
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
21-02-2025 |
12.5889 |
27-01-2025 |
12.692 |
0.81
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
21-02-2025 |
32.924 |
27-01-2025 |
33.1937 |
0.81
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
21-02-2025 |
12.593 |
25-09-2024 |
12.6944 |
0.80
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
21-02-2025 |
11.0561 |
13-12-2024 |
11.1451 |
0.80
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
21-02-2025 |
11.5681 |
16-09-2024 |
11.6611 |
0.80
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
21-02-2025 |
32.9126 |
19-02-2025 |
33.1788 |
0.80
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
21-02-2025 |
10.8444 |
20-09-2024 |
10.9311 |
0.79
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
21-02-2025 |
10.8582 |
19-02-2025 |
10.9448 |
0.79
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
21-02-2025 |
10.8582 |
19-02-2025 |
10.9449 |
0.79
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
21-02-2025 |
10.3135 |
26-09-2024 |
10.3944 |
0.78
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
21-02-2025 |
11.343 |
30-09-2024 |
11.4321 |
0.78
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
21-02-2025 |
12.8711 |
06-02-2025 |
12.9729 |
0.78
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
21-02-2025 |
34.154 |
06-02-2025 |
34.4241 |
0.78
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
21-02-2025 |
16.0435 |
06-02-2025 |
16.1704 |
0.78
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
21-02-2025 |
10.357 |
10-06-2024 |
10.4383 |
0.78
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
21-02-2025 |
10.5842 |
23-08-2024 |
10.6679 |
0.78
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
21-02-2025 |
95.5007 |
27-01-2025 |
96.2392 |
0.77
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
21-02-2025 |
18.2404 |
27-01-2025 |
18.3814 |
0.77
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
21-02-2025 |
93.3475 |
27-01-2025 |
94.0692 |
0.77
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
21-02-2025 |
10.0307 |
27-01-2025 |
10.1087 |
0.77
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
21-02-2025 |
10.0306 |
27-01-2025 |
10.1087 |
0.77
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
21-02-2025 |
1050.781 |
28-02-2024 |
1058.8913 |
0.77
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
21-02-2025 |
10.5363 |
16-09-2024 |
10.6176 |
0.77
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
21-02-2025 |
10.2493 |
29-07-2024 |
10.3276 |
0.76
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
21-02-2025 |
11.5938 |
20-09-2024 |
11.6822 |
0.76
|
| DSP Gold ETF
|
28-04-2023 |
21-02-2025 |
84.2653 |
19-02-2025 |
84.907 |
0.76
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
21-02-2025 |
84.2842 |
19-02-2025 |
84.9258 |
0.76
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
21-02-2025 |
10.7047 |
06-02-2025 |
10.7867 |
0.76
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
21-02-2025 |
10.7047 |
06-02-2025 |
10.7867 |
0.76
|
| Axis Gold ETF
|
10-11-2010 |
21-02-2025 |
72.371 |
19-02-2025 |
72.928 |
0.76
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
21-02-2025 |
76.1398 |
19-02-2025 |
76.723 |
0.76
|
| Kotak Gold ETF
|
27-07-2007 |
21-02-2025 |
72.3921 |
19-02-2025 |
72.9452 |
0.76
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
21-02-2025 |
71.9329 |
19-02-2025 |
72.4862 |
0.76
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
21-02-2025 |
15.2 |
18-02-2025 |
15.317 |
0.76
|
| Mirae Asset Gold ETF
|
05-02-2023 |
21-02-2025 |
84.3838 |
19-02-2025 |
85.024 |
0.75
|
| Edelweiss Gold ETF
|
07-11-2023 |
21-02-2025 |
87.022 |
19-02-2025 |
87.6833 |
0.75
|
| Zerodha Gold ETF
|
03-02-2024 |
21-02-2025 |
13.6515 |
19-02-2025 |
13.7552 |
0.75
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
21-02-2025 |
12.1112 |
11-03-2024 |
12.2031 |
0.75
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
21-02-2025 |
11.0839 |
21-10-2024 |
11.1673 |
0.75
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
21-02-2025 |
10.6448 |
19-09-2024 |
10.7244 |
0.74
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
21-02-2025 |
10.56 |
25-09-2024 |
10.6392 |
0.74
|
| Groww Gold ETF
|
18-10-2024 |
21-02-2025 |
85.2814 |
19-02-2025 |
85.9193 |
0.74
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
21-02-2025 |
1006.3413 |
31-03-2024 |
1013.8021 |
0.74
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
21-02-2025 |
12.2021 |
07-01-2025 |
12.2913 |
0.73
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
21-02-2025 |
12.2021 |
07-01-2025 |
12.2913 |
0.73
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
21-02-2025 |
1021.6758 |
21-03-2024 |
1029.2029 |
0.73
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
21-02-2025 |
1085.9777 |
16-09-2024 |
1093.9299 |
0.73
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
21-02-2025 |
10.4015 |
27-09-2024 |
10.4784 |
0.73
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
21-02-2025 |
1188.8483 |
27-01-2025 |
1197.6379 |
0.73
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
21-02-2025 |
1194.4638 |
27-01-2025 |
1203.2929 |
0.73
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
21-02-2025 |
1172.7894 |
27-01-2025 |
1181.4582 |
0.73
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
21-02-2025 |
1040.5898 |
15-10-2024 |
1048.2579 |
0.73
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
21-02-2025 |
13.6891 |
20-02-2025 |
13.7894 |
0.73
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
21-02-2025 |
13.6891 |
20-02-2025 |
13.7894 |
0.73
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
21-02-2025 |
19.3011 |
10-02-2025 |
19.4424 |
0.73
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
21-02-2025 |
19.3011 |
10-02-2025 |
19.4424 |
0.73
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
21-02-2025 |
11.4226 |
25-09-2024 |
11.506 |
0.72
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
21-02-2025 |
11.8764 |
06-02-2025 |
11.9627 |
0.72
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
21-02-2025 |
24.6513 |
20-02-2025 |
24.8267 |
0.71
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
21-02-2025 |
24.6484 |
20-02-2025 |
24.8237 |
0.71
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
21-02-2025 |
11.1398 |
16-04-2024 |
11.2194 |
0.71
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
21-02-2025 |
11.1398 |
16-04-2024 |
11.2194 |
0.71
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
23-02-2025 |
10.1106 |
31-03-2024 |
10.1828 |
0.71
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
21-02-2025 |
1418.7109 |
27-01-2025 |
1428.6618 |
0.70
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
21-02-2025 |
10.5127 |
27-09-2024 |
10.5863 |
0.70
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
21-02-2025 |
13.4443 |
19-02-2025 |
13.5393 |
0.70
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
21-02-2025 |
13.4443 |
19-02-2025 |
13.5393 |
0.70
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
21-02-2025 |
13.4443 |
19-02-2025 |
13.5393 |
0.70
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
21-02-2025 |
12.1452 |
25-09-2024 |
12.2293 |
0.69
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
21-02-2025 |
1061.809 |
31-03-2024 |
1069.14 |
0.69
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
21-02-2025 |
10.9111 |
31-03-2024 |
10.9859 |
0.68
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
21-02-2025 |
16.2715 |
19-02-2025 |
16.3834 |
0.68
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
21-02-2025 |
10.4469 |
27-09-2024 |
10.5181 |
0.68
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
21-02-2025 |
11.9997 |
06-02-2025 |
12.0815 |
0.68
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
21-02-2025 |
11.9999 |
06-02-2025 |
12.0817 |
0.68
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
21-02-2025 |
11.1956 |
24-09-2024 |
11.27 |
0.66
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
21-02-2025 |
101.6273 |
12-11-2024 |
102.2983 |
0.66
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
21-02-2025 |
3254.549 |
27-01-2025 |
3275.9805 |
0.65
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
21-02-2025 |
8.3986 |
19-02-2025 |
8.4537 |
0.65
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
21-02-2025 |
108.8905 |
16-12-2024 |
109.587 |
0.64
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
21-02-2025 |
11.0389 |
11-12-2024 |
11.1103 |
0.64
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
21-02-2025 |
1022.2434 |
20-06-2024 |
1028.797 |
0.64
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
23-02-2025 |
1001.0714 |
26-02-2024 |
1007.5 |
0.64
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
21-02-2025 |
21.6 |
04-02-2025 |
21.74 |
0.64
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
21-02-2025 |
1233.0822 |
27-01-2025 |
1240.9311 |
0.63
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
21-02-2025 |
2743.3183 |
27-01-2025 |
2760.78 |
0.63
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
21-02-2025 |
1545.2357 |
27-01-2025 |
1555.0713 |
0.63
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
21-02-2025 |
1250.7522 |
27-01-2025 |
1258.7141 |
0.63
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
21-02-2025 |
74.1681 |
20-02-2025 |
74.6359 |
0.63
|
| SBI Gold ETF
|
28-04-2009 |
21-02-2025 |
74.0759 |
20-02-2025 |
74.5439 |
0.63
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
21-02-2025 |
1027.907 |
21-10-2024 |
1034.4217 |
0.63
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
21-02-2025 |
10.3878 |
29-07-2024 |
10.4523 |
0.62
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
21-02-2025 |
1029.8013 |
21-10-2024 |
1036.2064 |
0.62
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
21-02-2025 |
78.5768 |
06-02-2025 |
79.0705 |
0.62
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
21-02-2025 |
73.0751 |
27-01-2025 |
73.5325 |
0.62
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
21-02-2025 |
92.5224 |
27-01-2025 |
93.0986 |
0.62
|
| Quantum Gold Fund
|
22-02-2008 |
21-02-2025 |
71.686 |
20-02-2025 |
72.1362 |
0.62
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
21-02-2025 |
20.94 |
02-01-2025 |
21.07 |
0.62
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
23-02-2025 |
1025.2328 |
16-04-2024 |
1031.586 |
0.62
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
21-02-2025 |
1060.6484 |
16-04-2024 |
1067.1806 |
0.61
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
21-02-2025 |
28.454 |
27-01-2025 |
28.6295 |
0.61
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
21-02-2025 |
10.6261 |
29-07-2024 |
10.6913 |
0.61
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
21-02-2025 |
1163.6376 |
16-12-2024 |
1170.7838 |
0.61
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
21-02-2025 |
14.9795 |
20-09-2024 |
15.0719 |
0.61
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
21-02-2025 |
1052.3825 |
12-04-2024 |
1058.8306 |
0.61
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
21-02-2025 |
1051.2569 |
11-03-2024 |
1057.6696 |
0.61
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
21-02-2025 |
14.3648 |
31-01-2025 |
14.4509 |
0.60
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
21-02-2025 |
11.013 |
20-02-2025 |
11.079 |
0.60
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
21-02-2025 |
11.006 |
20-02-2025 |
11.072 |
0.60
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
21-02-2025 |
22.6862 |
07-02-2025 |
22.8239 |
0.60
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
21-02-2025 |
36.1745 |
07-02-2025 |
36.3941 |
0.60
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
21-02-2025 |
1024.5548 |
18-12-2024 |
1030.7631 |
0.60
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
21-02-2025 |
1024.3357 |
18-12-2024 |
1030.4313 |
0.59
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
21-02-2025 |
11.8445 |
27-01-2025 |
11.9146 |
0.59
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
21-02-2025 |
11.8445 |
27-01-2025 |
11.9146 |
0.59
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
21-02-2025 |
11.8445 |
27-01-2025 |
11.9146 |
0.59
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
21-02-2025 |
64.0302 |
06-02-2025 |
64.4113 |
0.59
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
21-02-2025 |
11.3556 |
11-03-2024 |
11.4217 |
0.58
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
21-02-2025 |
10.7299 |
12-04-2024 |
10.7922 |
0.58
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
21-02-2025 |
26.928 |
10-02-2025 |
27.0821 |
0.57
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
21-02-2025 |
26.9275 |
10-02-2025 |
27.0816 |
0.57
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
21-02-2025 |
10.1498 |
04-12-2024 |
10.208 |
0.57
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
21-02-2025 |
10.8341 |
27-12-2024 |
10.8963 |
0.57
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
21-02-2025 |
11.0524 |
20-09-2024 |
11.1161 |
0.57
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
21-02-2025 |
1119.4894 |
27-12-2024 |
1125.7827 |
0.56
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
21-02-2025 |
10.2726 |
28-01-2025 |
10.3304 |
0.56
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
23-02-2025 |
1034.9616 |
14-04-2024 |
1040.7728 |
0.56
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
21-02-2025 |
14.0969 |
16-09-2024 |
14.1764 |
0.56
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
21-02-2025 |
26.1102 |
19-02-2025 |
26.2578 |
0.56
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
21-02-2025 |
25.4721 |
20-02-2025 |
25.6159 |
0.56
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
21-02-2025 |
25.4655 |
20-02-2025 |
25.6093 |
0.56
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
21-02-2025 |
21.607 |
06-02-2025 |
21.7264 |
0.55
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
21-02-2025 |
33.3903 |
06-02-2025 |
33.575 |
0.55
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
21-02-2025 |
16.6644 |
06-02-2025 |
16.7566 |
0.55
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
21-02-2025 |
57.8123 |
06-02-2025 |
58.132 |
0.55
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
21-02-2025 |
1077.1892 |
15-03-2024 |
1083.1349 |
0.55
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
21-02-2025 |
13.3165 |
09-10-2024 |
13.3905 |
0.55
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-02-2025 |
1002.3257 |
15-04-2024 |
1007.8354 |
0.55
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
21-02-2025 |
34.3383 |
06-02-2025 |
34.5235 |
0.54
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
21-02-2025 |
34.2819 |
06-02-2025 |
34.4667 |
0.54
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
21-02-2025 |
75.283 |
06-02-2025 |
75.6889 |
0.54
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
21-02-2025 |
20.8688 |
06-02-2025 |
20.9813 |
0.54
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
21-02-2025 |
10.7026 |
29-07-2024 |
10.7609 |
0.54
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
21-02-2025 |
20.621 |
06-02-2025 |
20.7328 |
0.54
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
23-02-2025 |
1227.9195 |
20-03-2024 |
1234.6033 |
0.54
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
23-02-2025 |
1015.4026 |
19-06-2024 |
1020.8334 |
0.53
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
21-02-2025 |
12.4825 |
27-09-2024 |
12.549 |
0.53
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
21-02-2025 |
10.4371 |
30-12-2024 |
10.4923 |
0.53
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
21-02-2025 |
12.4896 |
17-02-2025 |
12.5552 |
0.52
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
21-02-2025 |
11.1056 |
30-12-2024 |
11.1641 |
0.52
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
21-02-2025 |
20.8423 |
06-02-2025 |
20.9503 |
0.52
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
21-02-2025 |
23.8242 |
06-02-2025 |
23.9456 |
0.51
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
21-02-2025 |
23.8293 |
06-02-2025 |
23.9507 |
0.51
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
21-02-2025 |
23.8134 |
06-02-2025 |
23.9347 |
0.51
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
21-02-2025 |
12.319 |
27-01-2025 |
12.3824 |
0.51
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
21-02-2025 |
11.4495 |
27-01-2025 |
11.5084 |
0.51
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
21-02-2025 |
16.503 |
20-02-2025 |
16.588 |
0.51
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
21-02-2025 |
16.503 |
20-02-2025 |
16.588 |
0.51
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
21-02-2025 |
11.0917 |
27-05-2024 |
11.1483 |
0.51
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
23-02-2025 |
1052.2795 |
04-11-2024 |
1057.6386 |
0.51
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
21-02-2025 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
21-02-2025 |
1003.8618 |
06-02-2025 |
1008.8767 |
0.50
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
21-02-2025 |
1003.8618 |
06-02-2025 |
1008.8767 |
0.50
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
21-02-2025 |
1003.6579 |
18-11-2024 |
1008.7206 |
0.50
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
21-02-2025 |
10.2096 |
27-09-2024 |
10.2598 |
0.49
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
21-02-2025 |
10.9949 |
16-12-2024 |
11.0487 |
0.49
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
21-02-2025 |
10.9999 |
19-12-2024 |
11.0544 |
0.49
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
21-02-2025 |
24.67 |
27-01-2025 |
24.7918 |
0.49
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
21-02-2025 |
11.4565 |
27-01-2025 |
11.5131 |
0.49
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
21-02-2025 |
11.162 |
31-03-2024 |
11.2165 |
0.49
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
21-02-2025 |
10.201 |
24-01-2025 |
10.2513 |
0.49
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
21-02-2025 |
1039.6656 |
30-01-2025 |
1044.6795 |
0.48
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
23-02-2025 |
10.0099 |
17-06-2024 |
10.0581 |
0.48
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
23-02-2025 |
1033.9262 |
17-06-2024 |
1038.9004 |
0.48
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
21-02-2025 |
10.54 |
19-02-2025 |
10.59 |
0.47
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
23-02-2025 |
1039.68 |
17-12-2024 |
1044.64 |
0.47
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
23-02-2025 |
1039.68 |
17-12-2024 |
1044.64 |
0.47
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
21-02-2025 |
10.8681 |
21-03-2024 |
10.9197 |
0.47
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
21-02-2025 |
10.4297 |
28-01-2025 |
10.4777 |
0.46
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
21-02-2025 |
17.2903 |
27-01-2025 |
17.3694 |
0.46
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
21-02-2025 |
17.2913 |
27-01-2025 |
17.3705 |
0.46
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
21-02-2025 |
10.202 |
29-07-2024 |
10.2478 |
0.45
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
21-02-2025 |
10.1149 |
25-09-2024 |
10.1608 |
0.45
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
21-02-2025 |
36.1974 |
06-02-2025 |
36.3599 |
0.45
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
21-02-2025 |
13.6372 |
06-02-2025 |
13.6984 |
0.45
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
21-02-2025 |
11.7353 |
26-12-2024 |
11.7883 |
0.45
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
21-02-2025 |
10.3453 |
29-04-2024 |
10.3907 |
0.44
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
23-02-2025 |
101.4523 |
20-03-2024 |
101.9012 |
0.44
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
21-02-2025 |
1002.6547 |
26-03-2024 |
1006.947 |
0.43
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
21-02-2025 |
10.8704 |
06-05-2024 |
10.9178 |
0.43
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-02-2025 |
1040.697 |
02-04-2024 |
1045.2172 |
0.43
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
21-02-2025 |
19.6303 |
06-02-2025 |
19.716 |
0.43
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
21-02-2025 |
63.8388 |
06-02-2025 |
64.1175 |
0.43
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
21-02-2025 |
19.7235 |
06-02-2025 |
19.8095 |
0.43
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
21-02-2025 |
19.9589 |
06-02-2025 |
20.046 |
0.43
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
21-02-2025 |
19.3517 |
06-02-2025 |
19.4362 |
0.43
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
21-02-2025 |
38.2915 |
06-02-2025 |
38.4587 |
0.43
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
21-02-2025 |
40.9831 |
06-02-2025 |
41.162 |
0.43
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
21-02-2025 |
60.3802 |
05-02-2025 |
60.6365 |
0.42
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
21-02-2025 |
46.3321 |
05-02-2025 |
46.5288 |
0.42
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
21-02-2025 |
12.3943 |
31-05-2024 |
12.4472 |
0.42
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
21-02-2025 |
37.1622 |
06-02-2025 |
37.3202 |
0.42
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
21-02-2025 |
60.7729 |
06-02-2025 |
61.0313 |
0.42
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
21-02-2025 |
10.859 |
18-02-2025 |
10.905 |
0.42
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
21-02-2025 |
10.1276 |
24-09-2024 |
10.1701 |
0.42
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
21-02-2025 |
12.1143 |
31-07-2024 |
12.1659 |
0.42
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
21-02-2025 |
10.4213 |
31-07-2024 |
10.4656 |
0.42
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
21-02-2025 |
1015.1845 |
28-02-2024 |
1019.477 |
0.42
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
21-02-2025 |
10.3047 |
14-10-2024 |
10.3478 |
0.42
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
21-02-2025 |
13.0834 |
18-12-2024 |
13.1385 |
0.42
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
21-02-2025 |
10.2306 |
24-05-2024 |
10.2739 |
0.42
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
21-02-2025 |
10.0962 |
30-01-2025 |
10.1392 |
0.42
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
21-02-2025 |
10.006 |
17-02-2025 |
10.048 |
0.42
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
21-02-2025 |
10.006 |
17-02-2025 |
10.048 |
0.42
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
21-02-2025 |
11.295 |
20-02-2025 |
11.341 |
0.41
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
21-02-2025 |
11.1501 |
27-09-2024 |
11.1957 |
0.41
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
21-02-2025 |
10.8609 |
05-12-2024 |
10.9058 |
0.41
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
21-02-2025 |
10.8123 |
18-02-2025 |
10.8567 |
0.41
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
21-02-2025 |
10.8121 |
18-02-2025 |
10.8565 |
0.41
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
21-02-2025 |
10.0732 |
14-10-2024 |
10.1138 |
0.40
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
21-02-2025 |
11.3927 |
25-09-2024 |
11.4372 |
0.39
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
21-02-2025 |
1023.6737 |
27-05-2024 |
1027.7231 |
0.39
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
21-02-2025 |
36.9041 |
06-02-2025 |
37.0498 |
0.39
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
21-02-2025 |
30.9462 |
06-02-2025 |
31.0684 |
0.39
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
21-02-2025 |
36.9041 |
06-02-2025 |
37.0498 |
0.39
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
21-02-2025 |
36.9041 |
06-02-2025 |
37.0498 |
0.39
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
21-02-2025 |
15.0353 |
06-02-2025 |
15.0911 |
0.37
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
21-02-2025 |
22.5519 |
06-02-2025 |
22.6355 |
0.37
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
21-02-2025 |
28.575 |
06-02-2025 |
28.6815 |
0.37
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
21-02-2025 |
10.2604 |
27-09-2024 |
10.2973 |
0.36
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
21-02-2025 |
10.1925 |
04-12-2024 |
10.2291 |
0.36
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
21-02-2025 |
10.1476 |
03-12-2024 |
10.1842 |
0.36
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
21-02-2025 |
10.2158 |
25-09-2024 |
10.2528 |
0.36
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
21-02-2025 |
10.6254 |
28-01-2025 |
10.6636 |
0.36
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
21-02-2025 |
10.26 |
24-09-2024 |
10.2958 |
0.35
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
21-02-2025 |
10.2518 |
04-12-2024 |
10.2873 |
0.35
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
21-02-2025 |
1016.6564 |
27-01-2025 |
1020.216 |
0.35
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
21-02-2025 |
13.7874 |
06-02-2025 |
13.8356 |
0.35
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
21-02-2025 |
11.8929 |
31-03-2024 |
11.9335 |
0.34
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
21-02-2025 |
10.3122 |
14-10-2024 |
10.3473 |
0.34
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
21-02-2025 |
1144.2004 |
18-10-2024 |
1148.1202 |
0.34
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
21-02-2025 |
62.9646 |
06-02-2025 |
63.1741 |
0.33
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-02-2025 |
13.5136 |
06-02-2025 |
13.5586 |
0.33
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
21-02-2025 |
10.2222 |
03-12-2024 |
10.2556 |
0.33
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
21-02-2025 |
10.1452 |
14-10-2024 |
10.1782 |
0.32
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
21-02-2025 |
111.8933 |
31-01-2025 |
112.24 |
0.31
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
21-02-2025 |
111.6738 |
31-01-2025 |
112.0196 |
0.31
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
21-02-2025 |
1005.1384 |
30-07-2024 |
1008.3085 |
0.31
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
21-02-2025 |
17.1018 |
02-12-2024 |
17.1546 |
0.31
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
21-02-2025 |
10.0859 |
29-04-2024 |
10.1173 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
23-02-2025 |
1004.2308 |
25-04-2024 |
1007.3639 |
0.31
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
21-02-2025 |
16.198 |
18-02-2025 |
16.2478 |
0.31
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
21-02-2025 |
10.3464 |
26-09-2024 |
10.3785 |
0.31
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
21-02-2025 |
10.9476 |
27-03-2024 |
10.9808 |
0.30
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0397 |
28-03-2024 |
10.0697 |
0.30
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
21-02-2025 |
12.6922 |
02-12-2024 |
12.7302 |
0.30
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
23-02-2025 |
10.0717 |
31-03-2024 |
10.1025 |
0.30
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
21-02-2025 |
1037.2978 |
24-09-2024 |
1040.4577 |
0.30
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
21-02-2025 |
102.0795 |
31-07-2024 |
102.3866 |
0.30
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
21-02-2025 |
1022.1002 |
29-04-2024 |
1025.2123 |
0.30
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
21-02-2025 |
18.0884 |
06-02-2025 |
18.1427 |
0.30
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
21-02-2025 |
34.503 |
06-02-2025 |
34.6066 |
0.30
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
21-02-2025 |
10.3049 |
29-10-2024 |
10.3359 |
0.30
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
21-02-2025 |
53.5579 |
06-02-2025 |
53.7138 |
0.29
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
21-02-2025 |
10.1912 |
29-04-2024 |
10.2208 |
0.29
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
21-02-2025 |
101.7707 |
15-04-2024 |
102.0691 |
0.29
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
21-02-2025 |
1117.3753 |
29-07-2024 |
1120.6208 |
0.29
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
21-02-2025 |
10.303 |
15-10-2024 |
10.3331 |
0.29
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
21-02-2025 |
28.4507 |
06-02-2025 |
28.532 |
0.28
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
21-02-2025 |
10.1458 |
29-04-2024 |
10.1741 |
0.28
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
21-02-2025 |
1016.0597 |
02-12-2024 |
1018.947 |
0.28
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
21-02-2025 |
1019.5686 |
02-12-2024 |
1022.4782 |
0.28
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
21-02-2025 |
10.2008 |
29-04-2024 |
10.2298 |
0.28
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
21-02-2025 |
13.0352 |
06-02-2025 |
13.0724 |
0.28
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
21-02-2025 |
13.8569 |
06-02-2025 |
13.8964 |
0.28
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
21-02-2025 |
13.8561 |
06-02-2025 |
13.8956 |
0.28
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
21-02-2025 |
13.8568 |
06-02-2025 |
13.8963 |
0.28
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
21-02-2025 |
1227.9467 |
06-02-2025 |
1231.3466 |
0.28
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
21-02-2025 |
1248.6934 |
06-02-2025 |
1252.1508 |
0.28
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
21-02-2025 |
1195.8724 |
06-02-2025 |
1199.1826 |
0.28
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
21-02-2025 |
10.0847 |
06-02-2025 |
10.1135 |
0.28
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
21-02-2025 |
10.0847 |
06-02-2025 |
10.1135 |
0.28
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
23-02-2025 |
10.0198 |
11-04-2024 |
10.0474 |
0.27
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
21-02-2025 |
10.0447 |
14-10-2024 |
10.0719 |
0.27
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
21-02-2025 |
10.6934 |
30-04-2024 |
10.722 |
0.27
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
21-02-2025 |
10.2946 |
29-04-2024 |
10.3222 |
0.27
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
21-02-2025 |
55.1633 |
06-02-2025 |
55.3118 |
0.27
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
21-02-2025 |
11.5233 |
27-01-2025 |
11.5541 |
0.27
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
21-02-2025 |
10.7671 |
27-01-2025 |
10.7958 |
0.27
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
21-02-2025 |
10.2536 |
26-09-2024 |
10.2805 |
0.26
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
23-02-2025 |
1004.973 |
29-04-2024 |
1007.6098 |
0.26
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
21-02-2025 |
1160.9433 |
10-04-2024 |
1164.0092 |
0.26
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
21-02-2025 |
10.0846 |
24-09-2024 |
10.1098 |
0.25
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
21-02-2025 |
11.5776 |
28-01-2025 |
11.6071 |
0.25
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
21-02-2025 |
45.4668 |
06-02-2025 |
45.5802 |
0.25
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
21-02-2025 |
74.2111 |
06-02-2025 |
74.3963 |
0.25
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
21-02-2025 |
1004.85 |
31-03-2024 |
1007.4043 |
0.25
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
21-02-2025 |
11.246 |
23-08-2024 |
11.2738 |
0.25
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
21-02-2025 |
29.267 |
06-02-2025 |
29.3381 |
0.24
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
21-02-2025 |
1091.69 |
31-03-2024 |
1094.3417 |
0.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
21-02-2025 |
10.0929 |
31-03-2024 |
10.1173 |
0.24
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
21-02-2025 |
10.3883 |
25-04-2024 |
10.4138 |
0.24
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
21-02-2025 |
11.9463 |
06-02-2025 |
11.9749 |
0.24
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
21-02-2025 |
11.9463 |
06-02-2025 |
11.9749 |
0.24
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
21-02-2025 |
12.619 |
11-03-2024 |
12.6499 |
0.24
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
21-02-2025 |
18.6147 |
06-02-2025 |
18.6604 |
0.24
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
21-02-2025 |
13.8672 |
06-02-2025 |
13.9012 |
0.24
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
21-02-2025 |
86.8884 |
06-02-2025 |
87.1016 |
0.24
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
21-02-2025 |
11.5054 |
13-02-2025 |
11.5335 |
0.24
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-02-2025 |
11.9189 |
03-02-2025 |
11.947 |
0.24
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
23-02-2025 |
1004.7994 |
01-04-2024 |
1007.2437 |
0.24
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
23-02-2025 |
1007.6097 |
28-04-2024 |
1010.0713 |
0.24
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
23-02-2025 |
10.0553 |
31-01-2025 |
10.079 |
0.24
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
21-02-2025 |
40.7185 |
06-02-2025 |
40.814 |
0.23
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
23-02-2025 |
1031.6926 |
29-04-2024 |
1034.0285 |
0.23
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
21-02-2025 |
11.5028 |
30-01-2025 |
11.5284 |
0.22
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
21-02-2025 |
1332.1602 |
10-04-2024 |
1335.037 |
0.22
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
21-02-2025 |
1001.5416 |
06-01-2025 |
1003.7757 |
0.22
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
21-02-2025 |
1321.9236 |
10-04-2024 |
1324.8218 |
0.22
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
21-02-2025 |
44.3586 |
06-02-2025 |
44.4561 |
0.22
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
21-02-2025 |
13.1002 |
02-04-2024 |
13.1285 |
0.22
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
21-02-2025 |
10.323 |
02-04-2024 |
10.345 |
0.21
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
23-02-2025 |
1003.9312 |
30-05-2024 |
1006.0484 |
0.21
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
23-02-2025 |
1005.1882 |
02-02-2025 |
1007.338 |
0.21
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
21-02-2025 |
1223.5281 |
17-02-2025 |
1226.1022 |
0.21
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
21-02-2025 |
53.7952 |
06-02-2025 |
53.9097 |
0.21
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
21-02-2025 |
12.7419 |
31-03-2024 |
12.7683 |
0.21
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
21-02-2025 |
10.7398 |
18-12-2024 |
10.7625 |
0.21
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
21-02-2025 |
1013.578 |
26-07-2024 |
1015.7322 |
0.21
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
21-02-2025 |
10.2619 |
02-04-2024 |
10.284 |
0.21
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
21-02-2025 |
1010.7212 |
24-04-2024 |
1012.7041 |
0.20
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
21-02-2025 |
10.0721 |
05-12-2024 |
10.0922 |
0.20
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
21-02-2025 |
121.4325 |
06-02-2025 |
121.6738 |
0.20
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
21-02-2025 |
100.7789 |
02-04-2024 |
100.9804 |
0.20
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
23-02-2025 |
1530.8741 |
01-04-2024 |
1534.0101 |
0.20
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
23-02-2025 |
1034.5161 |
01-04-2024 |
1036.6408 |
0.20
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
21-02-2025 |
10.2341 |
11-10-2024 |
10.2537 |
0.19
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
21-02-2025 |
10.4039 |
11-10-2024 |
10.4238 |
0.19
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
21-02-2025 |
11.173 |
26-09-2024 |
11.1938 |
0.19
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
21-02-2025 |
86.7709 |
06-02-2025 |
86.9339 |
0.19
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
21-02-2025 |
102.3394 |
10-02-2025 |
102.5388 |
0.19
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
21-02-2025 |
40.3644 |
06-02-2025 |
40.4424 |
0.19
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
21-02-2025 |
40.1738 |
06-02-2025 |
40.2514 |
0.19
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
21-02-2025 |
40.0481 |
06-02-2025 |
40.1255 |
0.19
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
21-02-2025 |
1106.8411 |
02-04-2024 |
1109.001 |
0.19
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
21-02-2025 |
86.8515 |
06-02-2025 |
87.016 |
0.19
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
21-02-2025 |
100.015 |
31-03-2024 |
100.2042 |
0.19
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
21-02-2025 |
1063.2774 |
02-04-2024 |
1065.2843 |
0.19
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
21-02-2025 |
11.5986 |
25-04-2024 |
11.6211 |
0.19
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
21-02-2025 |
11.8565 |
20-02-2025 |
11.8788 |
0.19
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
21-02-2025 |
11.8565 |
20-02-2025 |
11.8789 |
0.19
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
23-02-2025 |
2156.266 |
12-04-2024 |
2160.3724 |
0.19
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
21-02-2025 |
10.0793 |
24-04-2024 |
10.0983 |
0.19
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
23-02-2025 |
1004.1441 |
30-07-2024 |
1006.0811 |
0.19
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
23-02-2025 |
1000.7119 |
05-02-2025 |
1002.601 |
0.19
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
21-02-2025 |
1030.4255 |
02-04-2024 |
1032.381 |
0.19
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
21-02-2025 |
1032.0894 |
25-04-2024 |
1034.0224 |
0.19
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
21-02-2025 |
11.0999 |
08-04-2024 |
11.1198 |
0.18
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
21-02-2025 |
1041.9559 |
02-04-2024 |
1043.8037 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
21-02-2025 |
1240.932 |
02-04-2024 |
1243.1491 |
0.18
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
21-02-2025 |
100.02 |
31-03-2024 |
100.2035 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
23-02-2025 |
1005.0521 |
28-01-2025 |
1006.8246 |
0.18
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
21-02-2025 |
1264.6353 |
04-04-2024 |
1266.8667 |
0.18
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
21-02-2025 |
27.11 |
14-02-2025 |
27.16 |
0.18
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
21-02-2025 |
27.11 |
14-02-2025 |
27.16 |
0.18
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
21-02-2025 |
105.3606 |
06-02-2025 |
105.5498 |
0.18
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
21-02-2025 |
11.919 |
20-02-2025 |
11.9401 |
0.18
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
21-02-2025 |
10.0158 |
14-10-2024 |
10.033 |
0.17
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
21-02-2025 |
27.9482 |
18-02-2025 |
27.995 |
0.17
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
21-02-2025 |
27.9891 |
18-02-2025 |
28.036 |
0.17
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
21-02-2025 |
11.4163 |
02-04-2024 |
11.4352 |
0.17
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
21-02-2025 |
10.0748 |
31-03-2024 |
10.0915 |
0.17
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
21-02-2025 |
10.0762 |
02-04-2024 |
10.0936 |
0.17
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
21-02-2025 |
1019.1653 |
29-04-2024 |
1020.9412 |
0.17
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
21-02-2025 |
105.5145 |
02-04-2024 |
105.6928 |
0.17
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
23-02-2025 |
100.542 |
05-04-2024 |
100.7166 |
0.17
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
21-02-2025 |
1014.6751 |
24-04-2024 |
1016.2585 |
0.16
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
21-02-2025 |
15.2728 |
18-12-2024 |
15.2976 |
0.16
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
21-02-2025 |
10.1287 |
04-12-2024 |
10.1448 |
0.16
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
21-02-2025 |
1011.2798 |
14-10-2024 |
1012.8774 |
0.16
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
21-02-2025 |
1011.1108 |
14-10-2024 |
1012.7234 |
0.16
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
23-02-2025 |
15.2276 |
29-04-2024 |
15.252 |
0.16
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
23-02-2025 |
1007.5818 |
24-04-2024 |
1009.15 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
23-02-2025 |
1001.4539 |
05-04-2024 |
1003.0853 |
0.16
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
23-02-2025 |
1332.8088 |
24-04-2024 |
1334.9477 |
0.16
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
21-02-2025 |
10.0578 |
02-04-2024 |
10.0744 |
0.16
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
23-02-2025 |
100.0388 |
01-04-2024 |
100.1945 |
0.16
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
23-02-2025 |
10.0165 |
31-03-2024 |
10.0324 |
0.16
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
21-02-2025 |
12.2936 |
06-02-2025 |
12.3135 |
0.16
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
21-02-2025 |
12.294 |
06-02-2025 |
12.3139 |
0.16
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
21-02-2025 |
11.9539 |
06-02-2025 |
11.9735 |
0.16
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
21-02-2025 |
12.0361 |
06-02-2025 |
12.0543 |
0.15
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
21-02-2025 |
12.0361 |
06-02-2025 |
12.0543 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
23-02-2025 |
1004.2242 |
28-04-2024 |
1005.7799 |
0.15
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
21-02-2025 |
1005.3867 |
25-04-2024 |
1006.8629 |
0.15
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
21-02-2025 |
1039.0596 |
11-10-2024 |
1040.6307 |
0.15
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
21-02-2025 |
1014.6658 |
24-04-2024 |
1016.2398 |
0.15
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
21-02-2025 |
100.6507 |
15-10-2024 |
100.8057 |
0.15
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
21-02-2025 |
44.618 |
06-02-2025 |
44.685 |
0.15
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
21-02-2025 |
10.1498 |
31-03-2024 |
10.1651 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
23-02-2025 |
100.2617 |
10-03-2024 |
100.4109 |
0.15
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
21-02-2025 |
100.2122 |
05-04-2024 |
100.3666 |
0.15
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
23-02-2025 |
12.8469 |
01-04-2024 |
12.8656 |
0.15
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
23-02-2025 |
1153.2111 |
02-04-2024 |
1154.9596 |
0.15
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
23-02-2025 |
1592.1416 |
24-04-2024 |
1594.4946 |
0.15
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
23-02-2025 |
1002.9309 |
10-04-2024 |
1004.4484 |
0.15
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
21-02-2025 |
100.3932 |
05-04-2024 |
100.5364 |
0.14
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
21-02-2025 |
1005.2216 |
03-07-2024 |
1006.6513 |
0.14
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
21-02-2025 |
15.065 |
22-11-2024 |
15.0856 |
0.14
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
21-02-2025 |
17.7369 |
06-02-2025 |
17.7622 |
0.14
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
21-02-2025 |
56.2431 |
06-02-2025 |
56.3233 |
0.14
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
23-02-2025 |
1006.6138 |
24-04-2024 |
1008.0208 |
0.14
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
23-02-2025 |
1005.6483 |
24-04-2024 |
1007.0458 |
0.14
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
23-02-2025 |
117.3745 |
31-01-2025 |
117.5394 |
0.14
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
23-02-2025 |
1244.2967 |
31-03-2024 |
1246.0427 |
0.14
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
21-02-2025 |
1004.4291 |
12-04-2024 |
1005.8119 |
0.14
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
23-02-2025 |
1005.7706 |
25-04-2024 |
1007.1555 |
0.14
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
21-02-2025 |
10.253 |
16-05-2024 |
10.2678 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
23-02-2025 |
1008.0414 |
28-04-2024 |
1009.4357 |
0.14
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
21-02-2025 |
1000.7603 |
01-07-2024 |
1002.1311 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
23-02-2025 |
1008.4148 |
05-04-2024 |
1009.8044 |
0.14
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
21-02-2025 |
11.6192 |
20-02-2025 |
11.6355 |
0.14
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
21-02-2025 |
10.8343 |
20-02-2025 |
10.8495 |
0.14
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
21-02-2025 |
11.0141 |
20-12-2024 |
11.0294 |
0.14
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
21-02-2025 |
24.4321 |
18-02-2025 |
24.4663 |
0.14
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
21-02-2025 |
41.1627 |
18-02-2025 |
41.2203 |
0.14
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
21-02-2025 |
13.265 |
04-02-2025 |
13.283 |
0.14
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
21-02-2025 |
30.229 |
04-02-2025 |
30.271 |
0.14
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
21-02-2025 |
100.8459 |
21-01-2025 |
100.9773 |
0.13
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-02-2025 |
1065.7638 |
03-02-2025 |
1067.1408 |
0.13
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
21-02-2025 |
12.0653 |
20-02-2025 |
12.0815 |
0.13
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
21-02-2025 |
12.0653 |
20-02-2025 |
12.0815 |
0.13
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
21-02-2025 |
10.1735 |
31-03-2024 |
10.1871 |
0.13
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
21-02-2025 |
2545.8422 |
06-02-2025 |
2549.0503 |
0.13
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
21-02-2025 |
16.6916 |
06-02-2025 |
16.7141 |
0.13
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-02-2025 |
12.9813 |
03-02-2025 |
12.9983 |
0.13
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
21-02-2025 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
23-02-2025 |
1009.9593 |
04-04-2024 |
1011.2587 |
0.13
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
23-02-2025 |
1053.7279 |
02-04-2024 |
1055.1363 |
0.13
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
21-02-2025 |
1056.5536 |
31-01-2025 |
1057.9078 |
0.13
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
21-02-2025 |
12.9985 |
06-02-2025 |
13.0152 |
0.13
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
21-02-2025 |
12.9985 |
06-02-2025 |
13.0152 |
0.13
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
23-02-2025 |
1096.7677 |
13-01-2025 |
1098.225 |
0.13
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
21-02-2025 |
246.1374 |
18-02-2025 |
246.4306 |
0.12
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
23-02-2025 |
1000.3561 |
10-03-2024 |
1001.5886 |
0.12
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
21-02-2025 |
1302.2539 |
06-02-2025 |
1303.7972 |
0.12
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
23-02-2025 |
1005.1385 |
27-05-2024 |
1006.3545 |
0.12
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
21-02-2025 |
1001.0 |
14-10-2024 |
1002.2157 |
0.12
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
21-02-2025 |
12.2495 |
18-02-2025 |
12.2638 |
0.12
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
21-02-2025 |
12.2495 |
18-02-2025 |
12.2638 |
0.12
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
21-02-2025 |
12.2515 |
18-02-2025 |
12.2659 |
0.12
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
21-02-2025 |
12.2508 |
18-02-2025 |
12.2652 |
0.12
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
21-02-2025 |
1008.2243 |
02-04-2024 |
1009.4737 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
21-02-2025 |
15.3021 |
18-02-2025 |
15.3199 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
21-02-2025 |
69.8105 |
18-02-2025 |
69.8919 |
0.12
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-02-2025 |
12.9637 |
06-02-2025 |
12.9792 |
0.12
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-02-2025 |
13.7901 |
06-02-2025 |
13.8066 |
0.12
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-02-2025 |
14.0114 |
06-02-2025 |
14.0282 |
0.12
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
21-02-2025 |
70.9204 |
06-02-2025 |
71.0055 |
0.12
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
21-02-2025 |
18.2149 |
06-02-2025 |
18.2368 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-02-2025 |
14.7393 |
06-02-2025 |
14.7563 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
21-02-2025 |
16.2862 |
06-02-2025 |
16.305 |
0.12
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
23-02-2025 |
1000.9372 |
02-04-2024 |
1002.1443 |
0.12
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
23-02-2025 |
1032.1655 |
02-04-2024 |
1033.4414 |
0.12
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
21-02-2025 |
21.0473 |
18-02-2025 |
21.0726 |
0.12
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
21-02-2025 |
10.7202 |
18-12-2024 |
10.733 |
0.12
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
21-02-2025 |
245.8873 |
18-02-2025 |
246.1796 |
0.12
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
21-02-2025 |
11.5226 |
18-02-2025 |
11.5361 |
0.12
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
21-02-2025 |
11.5304 |
18-02-2025 |
11.544 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
21-02-2025 |
15.3022 |
18-02-2025 |
15.32 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
21-02-2025 |
15.3021 |
18-02-2025 |
15.3199 |
0.12
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
21-02-2025 |
24.8322 |
18-02-2025 |
24.862 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
21-02-2025 |
10.6838 |
26-09-2024 |
10.6956 |
0.11
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
21-02-2025 |
11.8839 |
18-02-2025 |
11.8967 |
0.11
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
21-02-2025 |
11.8839 |
18-02-2025 |
11.8967 |
0.11
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
21-02-2025 |
100.9003 |
21-01-2025 |
101.0143 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
23-02-2025 |
1001.2698 |
05-04-2024 |
1002.3823 |
0.11
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
23-02-2025 |
1000.0066 |
31-03-2024 |
1001.1327 |
0.11
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
23-02-2025 |
1003.1271 |
10-04-2024 |
1004.274 |
0.11
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
21-02-2025 |
59.8887 |
06-02-2025 |
59.9545 |
0.11
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
21-02-2025 |
20.3625 |
06-02-2025 |
20.3849 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
21-02-2025 |
11.4597 |
05-12-2024 |
11.4725 |
0.11
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
21-02-2025 |
1008.7045 |
31-03-2024 |
1009.7851 |
0.11
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-02-2025 |
13.6124 |
06-02-2025 |
13.628 |
0.11
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-02-2025 |
15.8541 |
06-02-2025 |
15.8723 |
0.11
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
21-02-2025 |
29.9109 |
06-02-2025 |
29.9453 |
0.11
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
23-02-2025 |
1250.6629 |
24-04-2024 |
1252.0231 |
0.11
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
21-02-2025 |
104.4468 |
18-02-2025 |
104.5641 |
0.11
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
21-02-2025 |
10.0842 |
05-04-2024 |
10.0942 |
0.10
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-02-2025 |
1005.0255 |
08-04-2024 |
1006.0009 |
0.10
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-02-2025 |
1002.2658 |
02-04-2024 |
1003.2823 |
0.10
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
21-02-2025 |
1002.3115 |
11-10-2024 |
1003.3218 |
0.10
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
23-02-2025 |
1004.6902 |
26-01-2025 |
1005.7187 |
0.10
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
21-02-2025 |
23.2498 |
06-02-2025 |
23.2732 |
0.10
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
21-02-2025 |
10.6386 |
28-01-2025 |
10.6489 |
0.10
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
21-02-2025 |
1010.6647 |
14-10-2024 |
1011.7211 |
0.10
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
21-02-2025 |
1010.6654 |
14-10-2024 |
1011.7219 |
0.10
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
21-02-2025 |
103.8918 |
11-03-2024 |
104.001 |
0.10
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
23-02-2025 |
1001.4697 |
01-01-2025 |
1002.4235 |
0.10
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
23-02-2025 |
10.0581 |
26-05-2024 |
10.0684 |
0.10
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
23-02-2025 |
1001.8886 |
02-04-2024 |
1002.8732 |
0.10
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
21-02-2025 |
10.0881 |
05-04-2024 |
10.0972 |
0.09
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
21-02-2025 |
10.1216 |
05-04-2024 |
10.131 |
0.09
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
21-02-2025 |
1053.4399 |
05-04-2024 |
1054.3775 |
0.09
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
21-02-2025 |
19.2569 |
06-02-2025 |
19.275 |
0.09
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
21-02-2025 |
17.8849 |
06-02-2025 |
17.9017 |
0.09
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
21-02-2025 |
68.3806 |
06-02-2025 |
68.4448 |
0.09
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
23-02-2025 |
100.2696 |
08-04-2024 |
100.3567 |
0.09
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
23-02-2025 |
1003.4162 |
09-04-2024 |
1004.3007 |
0.09
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
21-02-2025 |
1023.735 |
27-01-2025 |
1024.6848 |
0.09
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
21-02-2025 |
10.413 |
19-02-2025 |
10.422 |
0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
21-02-2025 |
12.335 |
17-02-2025 |
12.3456 |
0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
21-02-2025 |
12.3354 |
17-02-2025 |
12.346 |
0.09
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0075 |
01-04-2024 |
10.0167 |
0.09
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
21-02-2025 |
1021.6351 |
27-01-2025 |
1022.6036 |
0.09
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
23-02-2025 |
100.5767 |
25-02-2024 |
100.6676 |
0.09
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
21-02-2025 |
10.3815 |
30-09-2024 |
10.3906 |
0.09
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
21-02-2025 |
10.3815 |
30-09-2024 |
10.3906 |
0.09
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
23-02-2025 |
1005.5224 |
26-01-2025 |
1006.4442 |
0.09
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
23-02-2025 |
1004.5958 |
26-01-2025 |
1005.534 |
0.09
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
21-02-2025 |
1455.7163 |
06-02-2025 |
1456.9833 |
0.09
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
21-02-2025 |
10.5373 |
28-01-2025 |
10.5458 |
0.08
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
21-02-2025 |
10.0747 |
31-03-2024 |
10.0828 |
0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
23-02-2025 |
1001.4079 |
01-04-2024 |
1002.2412 |
0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
23-02-2025 |
1003.0578 |
11-08-2024 |
1003.8306 |
0.08
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
23-02-2025 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
23-02-2025 |
1000.5025 |
01-05-2024 |
1001.2542 |
0.08
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
21-02-2025 |
1074.3873 |
06-02-2025 |
1075.2772 |
0.08
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
21-02-2025 |
1012.4276 |
11-10-2024 |
1013.2842 |
0.08
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
21-02-2025 |
1012.4296 |
11-10-2024 |
1013.2835 |
0.08
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
21-02-2025 |
1093.0489 |
23-07-2024 |
1093.9136 |
0.08
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
23-02-2025 |
1232.1137 |
01-04-2024 |
1233.0554 |
0.08
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
23-02-2025 |
1108.498 |
01-04-2024 |
1109.3822 |
0.08
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
21-02-2025 |
27.104 |
18-02-2025 |
27.1253 |
0.08
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
21-02-2025 |
27.5303 |
18-02-2025 |
27.5518 |
0.08
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
21-02-2025 |
43.9132 |
06-02-2025 |
43.9479 |
0.08
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-02-2025 |
15.7199 |
06-02-2025 |
15.7323 |
0.08
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
21-02-2025 |
19.9546 |
06-02-2025 |
19.9709 |
0.08
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
21-02-2025 |
61.3546 |
06-02-2025 |
61.4047 |
0.08
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
21-02-2025 |
11.3457 |
06-02-2025 |
11.3546 |
0.08
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
21-02-2025 |
12.1427 |
06-02-2025 |
12.1522 |
0.08
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
21-02-2025 |
12.1431 |
06-02-2025 |
12.1527 |
0.08
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
21-02-2025 |
12.1429 |
06-02-2025 |
12.1524 |
0.08
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
21-02-2025 |
12.1432 |
06-02-2025 |
12.1527 |
0.08
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
21-02-2025 |
12.019 |
20-02-2025 |
12.0283 |
0.08
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
21-02-2025 |
12.0198 |
20-02-2025 |
12.029 |
0.08
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
21-02-2025 |
1150.6773 |
05-02-2025 |
1151.5786 |
0.08
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
21-02-2025 |
1118.389 |
05-02-2025 |
1119.2653 |
0.08
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-03-2023 |
21-02-2025 |
27.8996 |
18-02-2025 |
27.921 |
0.08
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
23-02-2025 |
1036.3397 |
07-04-2024 |
1037.1668 |
0.08
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
21-02-2025 |
11.0023 |
06-02-2025 |
11.0106 |
0.08
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
21-02-2025 |
11.0023 |
06-02-2025 |
11.0106 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
21-02-2025 |
12.0834 |
20-02-2025 |
12.0921 |
0.07
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
23-02-2025 |
1001.6999 |
02-07-2024 |
1002.4194 |
0.07
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
21-02-2025 |
15.5106 |
30-01-2025 |
15.5216 |
0.07
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
21-02-2025 |
10.133 |
05-04-2024 |
10.14 |
0.07
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
21-02-2025 |
24.2081 |
20-02-2025 |
24.224 |
0.07
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
21-02-2025 |
35.9906 |
20-02-2025 |
36.0144 |
0.07
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
23-02-2025 |
1001.1879 |
08-04-2024 |
1001.8641 |
0.07
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
23-02-2025 |
1001.8276 |
01-04-2024 |
1002.5111 |
0.07
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
23-02-2025 |
1159.0289 |
23-04-2024 |
1159.8066 |
0.07
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
21-02-2025 |
10.9696 |
28-01-2025 |
10.9777 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
21-02-2025 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
21-02-2025 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
21-02-2025 |
1075.8898 |
28-01-2025 |
1076.5734 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
21-02-2025 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
21-02-2025 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
21-02-2025 |
12.3463 |
06-02-2025 |
12.3543 |
0.06
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
21-02-2025 |
28.3897 |
06-02-2025 |
28.408 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
21-02-2025 |
1003.5288 |
31-03-2024 |
1004.1726 |
0.06
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
23-02-2025 |
1001.7647 |
01-04-2024 |
1002.3529 |
0.06
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
23-02-2025 |
1003.2215 |
01-04-2024 |
1003.8393 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
23-02-2025 |
100.195 |
31-03-2024 |
100.2553 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
23-02-2025 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
23-02-2025 |
1000.9329 |
31-03-2024 |
1001.5212 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
23-02-2025 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
23-02-2025 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
23-02-2025 |
1001.0846 |
31-03-2024 |
1001.67 |
0.06
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
23-02-2025 |
1005.932 |
01-04-2024 |
1006.5178 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
23-02-2025 |
1001.1452 |
31-03-2024 |
1001.7891 |
0.06
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
23-02-2025 |
11.0137 |
01-04-2024 |
11.0206 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
23-02-2025 |
1222.81 |
31-03-2024 |
1223.5236 |
0.06
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
23-02-2025 |
1528.74 |
31-03-2024 |
1529.6576 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
23-02-2025 |
1524.28 |
31-03-2024 |
1525.1896 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
21-02-2025 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
21-02-2025 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
21-02-2025 |
11.7198 |
20-02-2025 |
11.727 |
0.06
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
23-02-2025 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
23-02-2025 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
21-02-2025 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
21-02-2025 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
21-02-2025 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
23-02-2025 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
23-02-2025 |
100.005 |
31-03-2024 |
100.063 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
23-02-2025 |
1000.0099 |
31-03-2024 |
1000.5757 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
23-02-2025 |
10.0055 |
31-03-2024 |
10.0112 |
0.06
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-02-2025 |
1001.0052 |
31-03-2024 |
1001.644 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
23-02-2025 |
1000.0073 |
31-03-2024 |
1000.5742 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
23-02-2025 |
1004.7568 |
31-03-2024 |
1005.3328 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
23-02-2025 |
1000.0001 |
31-03-2024 |
1000.5703 |
0.06
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
21-02-2025 |
1005.0324 |
17-02-2025 |
1005.5916 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
21-02-2025 |
1005.9755 |
31-03-2024 |
1006.5367 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
23-02-2025 |
1001.022 |
31-03-2024 |
1001.5783 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
21-02-2025 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
23-02-2025 |
1005.1236 |
25-02-2024 |
1005.6922 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
21-02-2025 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
21-02-2025 |
10.0452 |
31-03-2024 |
10.0512 |
0.06
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
21-02-2025 |
23.7052 |
06-02-2025 |
23.7189 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
21-02-2025 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
21-02-2025 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
21-02-2025 |
14.9707 |
06-02-2025 |
14.9782 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
21-02-2025 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
21-02-2025 |
11.116 |
31-03-2024 |
11.1216 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
21-02-2025 |
10.8591 |
31-03-2024 |
10.8649 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
21-02-2025 |
11.7297 |
20-02-2025 |
11.7356 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
21-02-2025 |
11.7297 |
20-02-2025 |
11.7356 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
21-02-2025 |
11.7297 |
20-02-2025 |
11.7356 |
0.05
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
23-02-2025 |
1034.9605 |
01-04-2024 |
1035.4925 |
0.05
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
23-02-2025 |
1035.18 |
25-03-2024 |
1035.6731 |
0.05
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0128 |
31-03-2024 |
10.0182 |
0.05
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
21-02-2025 |
10.0274 |
03-01-2025 |
10.0322 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
21-02-2025 |
1039.1303 |
31-03-2024 |
1039.6819 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
21-02-2025 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
21-02-2025 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
21-02-2025 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
21-02-2025 |
10.2505 |
31-03-2024 |
10.2559 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
21-02-2025 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
21-02-2025 |
10.1814 |
31-03-2024 |
10.1869 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
21-02-2025 |
10.8788 |
31-03-2024 |
10.8844 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
21-02-2025 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
21-02-2025 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
21-02-2025 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
21-02-2025 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
21-02-2025 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
21-02-2025 |
17.0959 |
31-03-2024 |
17.1046 |
0.05
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
21-02-2025 |
1204.0148 |
30-01-2025 |
1204.6168 |
0.05
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
23-02-2025 |
1002.4511 |
07-04-2024 |
1002.9479 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
23-02-2025 |
1509.3204 |
31-03-2024 |
1510.1389 |
0.05
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
23-02-2025 |
1002.7206 |
01-04-2024 |
1003.242 |
0.05
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
23-02-2025 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
23-02-2025 |
10.0153 |
01-04-2024 |
10.0202 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
21-02-2025 |
10.2347 |
31-03-2024 |
10.2395 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
23-02-2025 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
21-02-2025 |
10.82 |
31-03-2024 |
10.8258 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
21-02-2025 |
10.0689 |
31-03-2024 |
10.0742 |
0.05
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
23-02-2025 |
1001.0117 |
01-04-2024 |
1001.5535 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
21-02-2025 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
23-02-2025 |
1001.7759 |
26-03-2024 |
1002.2377 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
21-02-2025 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
29-01-2025 |
12.4208 |
28-01-2025 |
12.4267 |
0.05
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
29-01-2025 |
12.4208 |
28-01-2025 |
12.4267 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
21-02-2025 |
1078.0629 |
06-02-2025 |
1078.6083 |
0.05
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
23-02-2025 |
1009.379 |
24-04-2024 |
1009.7571 |
0.04
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
21-02-2025 |
14.511 |
20-02-2025 |
14.5161 |
0.04
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
21-02-2025 |
14.511 |
20-02-2025 |
14.5161 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
21-02-2025 |
11.9237 |
20-02-2025 |
11.929 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
21-02-2025 |
11.9238 |
20-02-2025 |
11.9291 |
0.04
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
21-02-2025 |
18.4142 |
18-02-2025 |
18.422 |
0.04
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
21-02-2025 |
99.0335 |
18-02-2025 |
99.0756 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
21-02-2025 |
100.2594 |
30-06-2024 |
100.2983 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
21-02-2025 |
100.2679 |
30-06-2024 |
100.3068 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
21-02-2025 |
10.2872 |
31-03-2024 |
10.2911 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
21-02-2025 |
1036.8661 |
31-03-2024 |
1037.3269 |
0.04
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
21-02-2025 |
13.4584 |
06-02-2025 |
13.4632 |
0.04
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
21-02-2025 |
21.9269 |
06-02-2025 |
21.9348 |
0.04
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
23-02-2025 |
1000.3133 |
10-04-2024 |
1000.6665 |
0.04
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
23-02-2025 |
1003.7684 |
05-01-2025 |
1004.1837 |
0.04
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
23-02-2025 |
1019.5013 |
05-01-2025 |
1019.9232 |
0.04
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
21-02-2025 |
23.7893 |
06-02-2025 |
23.7974 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
21-02-2025 |
11.1326 |
14-10-2024 |
11.1361 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
21-02-2025 |
33.5727 |
06-02-2025 |
33.5834 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
21-02-2025 |
12.565 |
06-02-2025 |
12.569 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
21-02-2025 |
12.9788 |
20-02-2025 |
12.9827 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
21-02-2025 |
13.073 |
20-02-2025 |
13.0769 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
21-02-2025 |
17.6958 |
20-02-2025 |
17.7011 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
21-02-2025 |
12.7618 |
20-02-2025 |
12.7656 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
21-02-2025 |
13.6226 |
20-02-2025 |
13.6267 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
23-02-2025 |
1208.0172 |
10-02-2025 |
1208.3548 |
0.03
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
21-02-2025 |
12.1105 |
18-02-2025 |
12.1138 |
0.03
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
21-02-2025 |
12.1103 |
18-02-2025 |
12.1137 |
0.03
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
21-02-2025 |
11.9572 |
06-02-2025 |
11.9613 |
0.03
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
21-02-2025 |
1171.4893 |
20-02-2025 |
1171.8046 |
0.03
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
21-02-2025 |
1171.4728 |
20-02-2025 |
1171.7881 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
23-02-2025 |
1002.0613 |
01-04-2024 |
1002.4107 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
21-02-2025 |
14.6021 |
17-02-2025 |
14.6063 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
21-02-2025 |
14.6018 |
17-02-2025 |
14.6061 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
21-02-2025 |
12.8393 |
20-02-2025 |
12.8432 |
0.03
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
23-02-2025 |
1001.6882 |
25-03-2024 |
1001.9819 |
0.03
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
23-02-2025 |
1001.9069 |
17-06-2024 |
1002.2001 |
0.03
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
23-02-2025 |
1000.8221 |
01-04-2024 |
1001.108 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
21-02-2025 |
12.3384 |
20-02-2025 |
12.3426 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
21-02-2025 |
12.3384 |
20-02-2025 |
12.3426 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
21-02-2025 |
12.3384 |
20-02-2025 |
12.3426 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
21-02-2025 |
12.3384 |
20-02-2025 |
12.3426 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
21-02-2025 |
12.3384 |
20-02-2025 |
12.3426 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
21-02-2025 |
12.3384 |
20-02-2025 |
12.3426 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
21-02-2025 |
12.3384 |
20-02-2025 |
12.3426 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
23-02-2025 |
1017.3273 |
13-01-2025 |
1017.566 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
23-02-2025 |
1001.2426 |
17-06-2024 |
1001.4195 |
0.02
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
21-02-2025 |
59.0267 |
20-02-2025 |
59.0389 |
0.02
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
21-02-2025 |
12.7679 |
20-02-2025 |
12.7699 |
0.02
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
21-02-2025 |
12.7679 |
20-02-2025 |
12.7699 |
0.02
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
21-02-2025 |
59.4854 |
20-02-2025 |
59.4973 |
0.02
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
21-02-2025 |
59.5569 |
20-02-2025 |
59.5689 |
0.02
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
21-02-2025 |
12.1852 |
18-02-2025 |
12.1878 |
0.02
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
21-02-2025 |
12.1861 |
18-02-2025 |
12.1888 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
21-02-2025 |
11.827 |
20-02-2025 |
11.8293 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
21-02-2025 |
11.6924 |
17-02-2025 |
11.6948 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
21-02-2025 |
11.6924 |
17-02-2025 |
11.6948 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
23-02-2025 |
1033.9332 |
25-03-2024 |
1034.1845 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
23-02-2025 |
1001.0405 |
17-06-2024 |
1001.2717 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
21-02-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
21-02-2025 |
59.8872 |
20-02-2025 |
59.8995 |
0.02
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
21-02-2025 |
22.2252 |
20-02-2025 |
22.229 |
0.02
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
21-02-2025 |
21.7213 |
06-02-2025 |
21.725 |
0.02
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
21-02-2025 |
20.961 |
06-02-2025 |
20.9645 |
0.02
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
21-02-2025 |
12.6361 |
27-01-2025 |
12.6384 |
0.02
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
21-02-2025 |
20.9611 |
06-02-2025 |
20.9646 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
21-02-2025 |
67.0216 |
18-02-2025 |
67.033 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
21-02-2025 |
13.5758 |
18-02-2025 |
13.5781 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
21-02-2025 |
13.207 |
18-02-2025 |
13.2093 |
0.02
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
21-02-2025 |
17.2765 |
06-02-2025 |
17.2791 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
23-02-2025 |
1088.5874 |
24-01-2025 |
1088.8589 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
21-02-2025 |
100.7744 |
14-10-2024 |
100.7952 |
0.02
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
21-02-2025 |
56.9934 |
18-02-2025 |
57.0042 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
21-02-2025 |
11.8164 |
20-02-2025 |
11.8179 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
21-02-2025 |
11.8164 |
20-02-2025 |
11.8179 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
21-02-2025 |
11.8164 |
20-02-2025 |
11.8179 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
21-02-2025 |
11.8334 |
20-02-2025 |
11.8348 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
21-02-2025 |
11.834 |
20-02-2025 |
11.8354 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
21-02-2025 |
11.9199 |
20-02-2025 |
11.9205 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
21-02-2025 |
11.9161 |
20-02-2025 |
11.9167 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
21-02-2025 |
12.0123 |
20-02-2025 |
12.0131 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
21-02-2025 |
11.5832 |
17-02-2025 |
11.5849 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
21-02-2025 |
11.5833 |
17-02-2025 |
11.585 |
0.01
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
21-02-2025 |
11.8294 |
20-02-2025 |
11.83 |
0.01
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
21-02-2025 |
11.8296 |
20-02-2025 |
11.8302 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
21-02-2025 |
11.6268 |
20-02-2025 |
11.6281 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
21-02-2025 |
11.6268 |
20-02-2025 |
11.6281 |
0.01
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
21-02-2025 |
11.3122 |
18-02-2025 |
11.3136 |
0.01
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
21-02-2025 |
11.3121 |
18-02-2025 |
11.3135 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
21-02-2025 |
11.0619 |
18-02-2025 |
11.0631 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
21-02-2025 |
11.0619 |
18-02-2025 |
11.0631 |
0.01
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
21-02-2025 |
10.172 |
20-02-2025 |
10.173 |
0.01
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
21-02-2025 |
10.172 |
20-02-2025 |
10.173 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
21-02-2025 |
14.7289 |
20-02-2025 |
14.73 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
21-02-2025 |
14.7289 |
20-02-2025 |
14.73 |
0.01
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
21-02-2025 |
12.1999 |
06-02-2025 |
12.2013 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
21-02-2025 |
1192.14 |
06-02-2025 |
1192.3113 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
21-02-2025 |
10.0692 |
30-11-2024 |
10.0706 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
21-02-2025 |
100.5498 |
30-07-2024 |
100.5591 |
0.01
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
21-02-2025 |
21.0771 |
20-02-2025 |
21.08 |
0.01
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
21-02-2025 |
24.604 |
20-02-2025 |
24.6054 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
21-02-2025 |
38.7495 |
06-02-2025 |
38.7553 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
21-02-2025 |
17.5727 |
06-02-2025 |
17.5753 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
21-02-2025 |
18.9834 |
06-02-2025 |
18.9862 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
21-02-2025 |
19.3276 |
21-02-2025 |
19.3276 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
21-02-2025 |
34.2127 |
21-02-2025 |
34.2127 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
21-02-2025 |
2546.9143 |
21-02-2025 |
2546.9143 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
21-02-2025 |
20.6643 |
21-02-2025 |
20.6643 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
21-02-2025 |
26.9951 |
21-02-2025 |
26.9951 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
21-02-2025 |
29.8213 |
21-02-2025 |
29.8213 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
21-02-2025 |
19.9499 |
21-02-2025 |
19.9499 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
21-02-2025 |
29.4764 |
21-02-2025 |
29.4764 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
21-02-2025 |
3001.8709 |
21-02-2025 |
3001.8709 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
21-02-2025 |
2814.3948 |
21-02-2025 |
2814.3948 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
21-02-2025 |
21.4453 |
21-02-2025 |
21.4453 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
21-02-2025 |
28.2377 |
21-02-2025 |
28.2377 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
21-02-2025 |
637.9931 |
21-02-2025 |
637.9931 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
21-02-2025 |
12.7888 |
21-02-2025 |
12.7888 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
21-02-2025 |
21.5019 |
21-02-2025 |
21.5019 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
21-02-2025 |
16.5761 |
21-02-2025 |
16.5761 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
21-02-2025 |
38.3872 |
21-02-2025 |
38.3872 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
21-02-2025 |
13.5055 |
21-02-2025 |
13.5055 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
21-02-2025 |
13.1302 |
21-02-2025 |
13.1302 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
21-02-2025 |
532.521 |
21-02-2025 |
532.521 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
21-02-2025 |
100.817 |
21-02-2025 |
100.817 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
21-02-2025 |
515.3127 |
21-02-2025 |
515.3127 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
21-02-2025 |
109.1635 |
21-02-2025 |
109.1635 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
21-02-2025 |
45.9868 |
21-02-2025 |
45.9868 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
21-02-2025 |
354.2481 |
21-02-2025 |
354.2481 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
21-02-2025 |
531.7739 |
21-02-2025 |
531.7739 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
21-02-2025 |
11.8865 |
21-02-2025 |
11.8865 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
21-02-2025 |
25.9307 |
21-02-2025 |
25.9307 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
21-02-2025 |
13.3062 |
21-02-2025 |
13.3062 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
21-02-2025 |
13.1127 |
21-02-2025 |
13.1127 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
21-02-2025 |
3081.6252 |
21-02-2025 |
3081.6252 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
21-02-2025 |
3701.0801 |
21-02-2025 |
3701.0801 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
21-02-2025 |
1520.4691 |
21-02-2025 |
1520.4691 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
21-02-2025 |
41.6872 |
21-02-2025 |
41.6872 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
21-02-2025 |
33.2107 |
21-02-2025 |
33.2107 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
21-02-2025 |
14.3429 |
21-02-2025 |
14.3429 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
21-02-2025 |
78.7207 |
21-02-2025 |
78.7207 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
21-02-2025 |
10.8901 |
21-02-2025 |
10.8901 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
21-02-2025 |
42.6829 |
21-02-2025 |
42.6829 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
21-02-2025 |
3313.244 |
21-02-2025 |
3313.244 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
21-02-2025 |
45.0555 |
21-02-2025 |
45.0555 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
21-02-2025 |
19.2616 |
21-02-2025 |
19.2616 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
21-02-2025 |
26.029 |
21-02-2025 |
26.029 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
21-02-2025 |
27.67 |
21-02-2025 |
27.67 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
21-02-2025 |
21.6861 |
21-02-2025 |
21.6861 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
21-02-2025 |
17.2708 |
21-02-2025 |
17.2708 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
21-02-2025 |
95.0711 |
21-02-2025 |
95.0711 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
21-02-2025 |
10.1428 |
23-02-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
21-02-2025 |
56.0463 |
21-02-2025 |
56.0463 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
21-02-2025 |
23.2684 |
21-02-2025 |
23.2684 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
21-02-2025 |
21.4263 |
21-02-2025 |
21.4263 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
21-02-2025 |
10.0809 |
23-02-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
21-02-2025 |
48.3555 |
21-02-2025 |
48.3555 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
21-02-2025 |
18.3482 |
21-02-2025 |
18.3482 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
21-02-2025 |
54.3718 |
21-02-2025 |
54.3718 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
21-02-2025 |
31.4528 |
20-02-2025 |
31.454 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
21-02-2025 |
19.0405 |
20-02-2025 |
19.0413 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
21-02-2025 |
18.3862 |
21-02-2025 |
18.3862 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
21-02-2025 |
30.9406 |
21-02-2025 |
30.9406 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
21-02-2025 |
31.6589 |
21-02-2025 |
31.6589 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
21-02-2025 |
43.2383 |
21-02-2025 |
43.2383 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
21-02-2025 |
527.379 |
21-02-2025 |
527.379 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
21-02-2025 |
185.7029 |
21-02-2025 |
185.7029 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
21-02-2025 |
38.8093 |
21-02-2025 |
38.8093 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
21-02-2025 |
22.181 |
20-02-2025 |
22.1814 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
21-02-2025 |
35.6691 |
20-02-2025 |
35.6698 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
21-02-2025 |
26.9379 |
21-02-2025 |
26.9379 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
21-02-2025 |
30.6418 |
21-02-2025 |
30.6418 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
21-02-2025 |
181.6869 |
21-02-2025 |
181.6869 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
21-02-2025 |
411.5903 |
21-02-2025 |
411.5903 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
21-02-2025 |
58.1277 |
21-02-2025 |
58.1277 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
21-02-2025 |
28.8278 |
21-02-2025 |
28.8278 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
21-02-2025 |
44.2177 |
21-02-2025 |
44.2177 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-02-2025 |
13.9292 |
21-02-2025 |
13.9292 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-02-2025 |
20.4806 |
21-02-2025 |
20.4806 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
21-02-2025 |
11.749 |
21-02-2025 |
11.749 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
21-02-2025 |
12.8613 |
21-02-2025 |
12.8613 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
21-02-2025 |
23.8175 |
21-02-2025 |
23.8175 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
21-02-2025 |
10.874 |
21-02-2025 |
10.874 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
21-02-2025 |
18.572 |
21-02-2025 |
18.572 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
21-02-2025 |
12.52 |
21-02-2025 |
12.52 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
21-02-2025 |
10.7949 |
21-02-2025 |
10.7949 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
21-02-2025 |
15.9315 |
21-02-2025 |
15.9315 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
21-02-2025 |
12.3715 |
21-02-2025 |
12.3715 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-02-2025 |
12.8434 |
21-02-2025 |
12.8434 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
21-02-2025 |
39.1608 |
21-02-2025 |
39.1608 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
21-02-2025 |
55.1959 |
21-02-2025 |
55.1959 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
21-02-2025 |
37.4647 |
21-02-2025 |
37.4647 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
21-02-2025 |
12.4411 |
21-02-2025 |
12.4411 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
21-02-2025 |
2010.8279 |
21-02-2025 |
2010.8279 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
21-02-2025 |
1894.2515 |
21-02-2025 |
1894.2515 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
21-02-2025 |
3067.1378 |
21-02-2025 |
3067.1378 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
21-02-2025 |
1757.9814 |
21-02-2025 |
1757.9814 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
21-02-2025 |
1023.7128 |
21-02-2025 |
1023.7128 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
21-02-2025 |
2189.1366 |
21-02-2025 |
2189.1366 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
21-02-2025 |
1831.7549 |
21-02-2025 |
1831.7549 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
21-02-2025 |
1832.3257 |
21-02-2025 |
1832.3257 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
21-02-2025 |
1345.6979 |
21-02-2025 |
1345.6979 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
21-02-2025 |
2964.2063 |
21-02-2025 |
2964.2063 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
21-02-2025 |
2961.0515 |
21-02-2025 |
2961.0515 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
21-02-2025 |
2625.4717 |
21-02-2025 |
2625.4717 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
21-02-2025 |
1394.4642 |
21-02-2025 |
1394.4642 |
0.00
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
21-02-2025 |
1157.1882 |
21-02-2025 |
1157.1882 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
21-02-2025 |
1386.2219 |
21-02-2025 |
1386.2219 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
21-02-2025 |
2625.4456 |
21-02-2025 |
2625.4456 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
21-02-2025 |
3445.6344 |
21-02-2025 |
3445.6344 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
21-02-2025 |
3430.0655 |
21-02-2025 |
3430.0655 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
21-02-2025 |
2245.4676 |
21-02-2025 |
2245.4676 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
21-02-2025 |
3760.799 |
21-02-2025 |
3760.799 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
21-02-2025 |
3674.6298 |
21-02-2025 |
3674.6298 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
21-02-2025 |
1339.1958 |
21-02-2025 |
1339.1958 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
21-02-2025 |
3279.7776 |
21-02-2025 |
3279.7776 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
21-02-2025 |
1322.3406 |
21-02-2025 |
1322.3406 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
21-02-2025 |
1386.0107 |
21-02-2025 |
1386.0107 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
21-02-2025 |
1631.2638 |
21-02-2025 |
1631.2638 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
21-02-2025 |
1228.3873 |
21-02-2025 |
1228.3873 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
21-02-2025 |
63.1869 |
21-02-2025 |
63.1869 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
21-02-2025 |
11.8713 |
21-02-2025 |
11.8713 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
21-02-2025 |
50.4099 |
21-02-2025 |
50.4099 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
21-02-2025 |
3642.5793 |
21-02-2025 |
3642.5793 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
21-02-2025 |
1186.6114 |
21-02-2025 |
1186.6114 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
21-02-2025 |
3247.0369 |
21-02-2025 |
3247.0369 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
21-02-2025 |
1237.6748 |
21-02-2025 |
1237.6748 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
21-02-2025 |
38.4465 |
21-02-2025 |
38.4465 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
21-02-2025 |
13.2573 |
21-02-2025 |
13.2573 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
21-02-2025 |
13.2007 |
21-02-2025 |
13.2007 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
21-02-2025 |
1004.6813 |
21-02-2025 |
1004.6813 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
21-02-2025 |
1588.7922 |
21-02-2025 |
1588.7922 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
21-02-2025 |
15.6632 |
21-02-2025 |
15.6632 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
21-02-2025 |
15.6629 |
21-02-2025 |
15.6629 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
21-02-2025 |
2194.4489 |
21-02-2025 |
2194.4489 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
21-02-2025 |
1005.1646 |
23-02-2024 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
21-02-2025 |
16.1432 |
21-02-2025 |
16.1432 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
21-02-2025 |
11.4495 |
19-09-2024 |
11.4495 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
21-02-2025 |
20.0291 |
21-02-2025 |
20.0291 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
21-02-2025 |
20.0291 |
21-02-2025 |
20.0291 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
21-02-2025 |
12.7944 |
21-02-2025 |
12.7944 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
21-02-2025 |
14.9516 |
21-02-2025 |
14.9516 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
21-02-2025 |
10.939 |
21-02-2025 |
10.939 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
21-02-2025 |
43.6515 |
21-02-2025 |
43.6515 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
21-02-2025 |
19.7096 |
21-02-2025 |
19.7096 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
21-02-2025 |
18.532 |
21-02-2025 |
18.532 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
21-02-2025 |
57.8452 |
21-02-2025 |
57.8452 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
21-02-2025 |
1932.8407 |
21-02-2025 |
1932.8407 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
21-02-2025 |
3454.9458 |
21-02-2025 |
3454.9458 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
21-02-2025 |
3636.1663 |
21-02-2025 |
3636.1663 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
21-02-2025 |
33.7098 |
21-02-2025 |
33.7098 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
21-02-2025 |
18.4924 |
21-02-2025 |
18.4924 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
21-02-2025 |
20.7254 |
21-02-2025 |
20.7254 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
21-02-2025 |
50.9543 |
21-02-2025 |
50.9543 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
21-02-2025 |
14.604 |
21-02-2025 |
14.604 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
21-02-2025 |
19.9478 |
21-02-2025 |
19.9478 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
21-02-2025 |
44.1242 |
21-02-2025 |
44.1242 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
21-02-2025 |
19.1748 |
21-02-2025 |
19.1748 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
21-02-2025 |
49.467 |
21-02-2025 |
49.467 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
21-02-2025 |
35.0924 |
21-02-2025 |
35.0924 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-02-2025 |
14.5788 |
21-02-2025 |
14.5788 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-02-2025 |
16.0732 |
21-02-2025 |
16.0732 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-02-2025 |
14.5569 |
21-02-2025 |
14.5569 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-02-2025 |
14.0491 |
21-02-2025 |
14.0491 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
21-02-2025 |
31.0164 |
21-02-2025 |
31.0164 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-02-2025 |
17.1479 |
21-02-2025 |
17.1479 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-02-2025 |
14.0631 |
21-02-2025 |
14.0631 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
21-02-2025 |
3009.4139 |
21-02-2025 |
3009.4139 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
21-02-2025 |
1372.9788 |
21-02-2025 |
1372.9788 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
21-02-2025 |
1372.6854 |
21-02-2025 |
1372.6854 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-02-2025 |
1321.3995 |
21-02-2025 |
1321.3995 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-02-2025 |
1344.5283 |
21-02-2025 |
1344.5283 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
21-02-2025 |
3392.4515 |
21-02-2025 |
3392.4515 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-02-2025 |
1487.9439 |
21-02-2025 |
1487.9439 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-02-2025 |
1321.3892 |
21-02-2025 |
1321.3892 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
21-02-2025 |
41.5678 |
21-02-2025 |
41.5678 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
21-02-2025 |
20.9404 |
21-02-2025 |
20.9404 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
21-02-2025 |
24.5683 |
21-02-2025 |
24.5683 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
21-02-2025 |
46.3689 |
21-02-2025 |
46.3689 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
21-02-2025 |
3818.2274 |
21-02-2025 |
3818.2274 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
21-02-2025 |
2420.313 |
21-02-2025 |
2420.313 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-02-2025 |
13.5664 |
21-02-2025 |
13.5664 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
21-02-2025 |
13.1408 |
21-02-2025 |
13.1408 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
21-02-2025 |
17.5169 |
21-02-2025 |
17.5169 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
21-02-2025 |
30.6773 |
21-02-2025 |
30.6773 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
21-02-2025 |
15.8746 |
21-02-2025 |
15.8746 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
21-02-2025 |
16.5648 |
21-02-2025 |
16.5648 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
21-02-2025 |
11.7663 |
21-02-2025 |
11.7663 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-02-2025 |
11.0534 |
21-02-2025 |
11.0534 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-02-2025 |
10.7532 |
21-02-2025 |
10.7532 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-02-2025 |
11.1123 |
21-02-2025 |
11.1123 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-02-2025 |
9.9474 |
21-02-2025 |
9.9474 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
21-02-2025 |
1352.9462 |
21-02-2025 |
1352.9462 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
21-02-2025 |
1355.8117 |
21-02-2025 |
1355.8117 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-02-2025 |
1308.9046 |
21-02-2025 |
1308.9046 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
21-02-2025 |
1326.3889 |
21-02-2025 |
1326.3889 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
21-02-2025 |
3441.3952 |
21-02-2025 |
3441.3952 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
21-02-2025 |
1329.7292 |
21-02-2025 |
1329.7292 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-02-2025 |
1358.3979 |
21-02-2025 |
1358.3979 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-02-2025 |
14.2017 |
21-02-2025 |
14.2017 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-02-2025 |
12.9921 |
21-02-2025 |
12.9921 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-02-2025 |
14.1421 |
21-02-2025 |
14.1421 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
21-02-2025 |
21.1772 |
21-02-2025 |
21.1772 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
21-02-2025 |
14.5329 |
21-02-2025 |
14.5329 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
23-02-2025 |
1001.3998 |
23-02-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
23-02-2025 |
2837.9143 |
23-02-2025 |
2837.9143 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
23-02-2025 |
1000.9559 |
23-02-2024 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
23-02-2025 |
2603.1447 |
23-02-2025 |
2603.1447 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
23-02-2025 |
1001.1996 |
23-02-2024 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
23-02-2025 |
2932.1329 |
23-02-2025 |
2932.1329 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
23-02-2025 |
410.7445 |
23-02-2025 |
410.7445 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
23-02-2025 |
666.553 |
23-02-2025 |
666.553 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
21-02-2025 |
359.4924 |
21-02-2025 |
359.4924 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
21-02-2025 |
443.0842 |
21-02-2025 |
443.0842 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
23-02-2025 |
1002.1069 |
23-02-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
23-02-2025 |
2935.3422 |
23-02-2025 |
2935.3422 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
23-02-2025 |
1005.5 |
23-02-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
23-02-2025 |
3067.8628 |
23-02-2025 |
3067.8628 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
23-02-2025 |
331.8257 |
23-02-2025 |
331.8257 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
23-02-2025 |
100.304 |
23-02-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
23-02-2025 |
3639.6199 |
23-02-2025 |
3639.6199 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
23-02-2025 |
1062.1373 |
23-02-2025 |
1062.1373 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
23-02-2025 |
2964.5615 |
23-02-2025 |
2964.5615 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
23-02-2025 |
2255.5313 |
23-02-2025 |
2255.5313 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
23-02-2025 |
1207.026 |
23-02-2025 |
1207.026 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
23-02-2025 |
3259.844 |
23-02-2025 |
3259.844 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
23-02-2025 |
40.3639 |
23-02-2025 |
40.3639 |
0.00
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
23-02-2025 |
13.6221 |
17-02-2025 |
13.6221 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
21-02-2025 |
39.3478 |
21-02-2025 |
39.3478 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
23-02-2025 |
5782.7272 |
23-02-2025 |
5782.7272 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
23-02-2025 |
1042.66 |
23-02-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
23-02-2025 |
3728.6077 |
23-02-2025 |
3728.6077 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
21-02-2025 |
1063.64 |
23-02-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
21-02-2025 |
5552.1265 |
21-02-2025 |
5552.1265 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
23-02-2025 |
1019.82 |
23-02-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
23-02-2025 |
5001.5167 |
23-02-2025 |
5001.5167 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
23-02-2025 |
2541.6226 |
23-02-2025 |
2541.6226 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
23-02-2025 |
3667.0633 |
23-02-2025 |
3667.0633 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
23-02-2025 |
175.4003 |
23-02-2025 |
175.4003 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
23-02-2025 |
100.1482 |
23-02-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
23-02-2025 |
377.4096 |
23-02-2025 |
377.4096 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
21-02-2025 |
169.2431 |
21-02-2025 |
169.2431 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
21-02-2025 |
368.4938 |
21-02-2025 |
368.4938 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
23-02-2025 |
3080.5402 |
23-02-2025 |
3080.5402 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
23-02-2025 |
1329.9707 |
23-02-2025 |
1329.9707 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
23-02-2025 |
1964.7457 |
23-02-2025 |
1964.7457 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
23-02-2025 |
2464.6437 |
23-02-2025 |
2464.6437 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
23-02-2025 |
1002.7594 |
23-02-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
23-02-2025 |
3503.6945 |
23-02-2025 |
3503.6945 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
23-02-2025 |
3108.3398 |
23-02-2025 |
3108.3398 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
23-02-2025 |
10.4302 |
23-02-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
23-02-2025 |
39.3862 |
23-02-2025 |
39.3862 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
23-02-2025 |
69.5857 |
23-02-2025 |
69.5857 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
21-02-2025 |
4362.2108 |
21-02-2025 |
4362.2108 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
23-02-2025 |
5152.1763 |
23-02-2025 |
5152.1763 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
23-02-2025 |
1000.1751 |
23-02-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
23-02-2025 |
4610.1763 |
23-02-2025 |
4610.1763 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
23-02-2025 |
1000.5686 |
16-04-2024 |
1000.5686 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
23-02-2025 |
1659.1887 |
23-02-2025 |
1659.1887 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
23-02-2025 |
1066.4347 |
23-02-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
23-02-2025 |
2673.4969 |
23-02-2025 |
2673.4969 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
23-02-2025 |
27.7788 |
23-02-2025 |
27.7788 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
23-02-2025 |
10.0002 |
23-02-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
23-02-2025 |
34.2262 |
23-02-2025 |
34.2262 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
23-02-2025 |
6221.311 |
23-02-2025 |
6221.311 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
23-02-2025 |
5520.3726 |
23-02-2025 |
5520.3726 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
21-02-2025 |
4030.5129 |
21-02-2025 |
4030.5129 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
21-02-2025 |
2189.7142 |
21-02-2025 |
2189.7142 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
21-02-2025 |
5813.5774 |
21-02-2025 |
5813.5774 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
23-02-2025 |
1303.2338 |
23-02-2025 |
1303.2338 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
23-02-2025 |
1276.3426 |
23-02-2025 |
1276.3426 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
23-02-2025 |
4075.1991 |
23-02-2025 |
4075.1991 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-02-2025 |
1140.7391 |
23-02-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-02-2025 |
1308.0726 |
23-02-2025 |
1308.0726 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
23-02-2025 |
3985.8326 |
23-02-2025 |
3985.8326 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-02-2025 |
1368.0933 |
23-02-2025 |
1368.0933 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
21-02-2025 |
4586.0849 |
21-02-2025 |
4586.0849 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
23-02-2025 |
1000.7927 |
23-02-2024 |
1000.7927 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
23-02-2025 |
2453.0986 |
23-02-2025 |
2453.0986 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-02-2025 |
1843.868 |
23-02-2025 |
1843.868 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
23-02-2025 |
1741.0211 |
23-02-2025 |
1741.0211 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
23-02-2025 |
1100.7553 |
23-02-2025 |
1100.7553 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
23-02-2025 |
4181.6681 |
23-02-2025 |
4181.6681 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
21-02-2025 |
51.2297 |
21-02-2025 |
51.2297 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
23-02-2025 |
1001.5157 |
23-02-2024 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
23-02-2025 |
4014.5419 |
23-02-2025 |
4014.5419 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
21-02-2025 |
1783.5818 |
21-02-2025 |
1783.5818 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
21-02-2025 |
2994.4783 |
21-02-2025 |
2994.4783 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-02-2025 |
1682.7079 |
21-02-2025 |
1682.7079 |
0.00
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
21-02-2025 |
374.2499 |
21-02-2025 |
374.2499 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
23-02-2025 |
1000.0 |
23-02-2024 |
1000.0 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
23-02-2025 |
1244.8637 |
23-02-2025 |
1244.8637 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
23-02-2025 |
2248.9527 |
23-02-2025 |
2248.9527 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
23-02-2025 |
1145.0367 |
23-02-2025 |
1145.0367 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
21-02-2025 |
1302.9412 |
21-02-2025 |
1302.9412 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
21-02-2025 |
1203.1671 |
21-02-2025 |
1203.1671 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
21-02-2025 |
3364.4062 |
21-02-2025 |
3364.4062 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
21-02-2025 |
14.4623 |
21-02-2025 |
14.4623 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
21-02-2025 |
14.4623 |
21-02-2025 |
14.4623 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
21-02-2025 |
15.4728 |
21-02-2025 |
15.4728 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
21-02-2025 |
14.5593 |
21-02-2025 |
14.5593 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
21-02-2025 |
42.8342 |
21-02-2025 |
42.8342 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
11-01-2013 |
21-02-2025 |
2621.5037 |
21-02-2025 |
2621.5037 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
21-02-2025 |
1152.3312 |
21-02-2025 |
1152.3312 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
21-02-2025 |
14.1267 |
21-02-2025 |
14.1267 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
21-02-2025 |
12.4198 |
21-02-2025 |
12.4198 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
23-02-2025 |
1187.2956 |
23-02-2025 |
1187.2956 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
23-02-2025 |
1199.5572 |
23-02-2025 |
1199.5572 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
21-02-2025 |
11.8678 |
21-02-2025 |
11.8678 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
21-02-2025 |
11.868 |
21-02-2025 |
11.868 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
21-02-2025 |
11.9289 |
21-02-2025 |
11.9289 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
21-02-2025 |
11.9289 |
21-02-2025 |
11.9289 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
21-02-2025 |
11.8107 |
21-02-2025 |
11.8107 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
21-02-2025 |
11.8108 |
21-02-2025 |
11.8108 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
21-02-2025 |
11.8835 |
21-02-2025 |
11.8835 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
21-02-2025 |
11.8837 |
21-02-2025 |
11.8837 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
21-02-2025 |
12.2705 |
21-02-2025 |
12.2705 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
21-02-2025 |
12.2743 |
21-02-2025 |
12.2743 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
21-02-2025 |
11.8727 |
21-02-2025 |
11.8727 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
21-02-2025 |
11.8727 |
21-02-2025 |
11.8727 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
21-02-2025 |
11.7797 |
21-02-2025 |
11.7797 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
21-02-2025 |
11.7793 |
21-02-2025 |
11.7793 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
21-02-2025 |
26.4496 |
06-02-2025 |
26.4509 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
21-02-2025 |
38.9528 |
21-02-2025 |
38.9528 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
21-02-2025 |
15.6994 |
21-02-2025 |
15.6994 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
21-02-2025 |
11.745 |
21-02-2025 |
11.745 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
21-02-2025 |
12.0109 |
21-02-2025 |
12.0109 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
21-02-2025 |
12.0109 |
21-02-2025 |
12.0109 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
21-02-2025 |
11.9055 |
20-02-2025 |
11.9059 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
21-02-2025 |
11.9054 |
20-02-2025 |
11.9059 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
21-02-2025 |
11.7677 |
21-02-2025 |
11.7677 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
21-02-2025 |
11.4769 |
21-02-2025 |
11.4769 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
21-02-2025 |
11.7904 |
21-02-2025 |
11.7904 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
21-02-2025 |
11.7871 |
21-02-2025 |
11.7871 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
21-02-2025 |
11.8903 |
21-02-2025 |
11.8903 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
21-02-2025 |
11.8909 |
21-02-2025 |
11.8909 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
21-02-2025 |
11.7341 |
21-02-2025 |
11.7341 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
21-02-2025 |
11.7342 |
21-02-2025 |
11.7342 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
21-02-2025 |
11.993 |
21-02-2025 |
11.993 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
21-02-2025 |
11.9929 |
21-02-2025 |
11.9929 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
21-02-2025 |
11.9556 |
21-02-2025 |
11.9556 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
21-02-2025 |
11.9556 |
21-02-2025 |
11.9556 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
21-02-2025 |
11.9556 |
21-02-2025 |
11.9556 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
23-02-2025 |
1172.3529 |
23-02-2025 |
1172.3529 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
21-02-2025 |
11.7541 |
21-02-2025 |
11.7541 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
21-02-2025 |
1158.2144 |
21-02-2025 |
1158.2144 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
21-02-2025 |
1158.2144 |
21-02-2025 |
1158.2144 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
21-02-2025 |
1186.6432 |
21-02-2025 |
1186.6432 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
21-02-2025 |
1102.6206 |
21-02-2025 |
1102.6206 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
21-02-2025 |
11.7029 |
20-02-2025 |
11.7033 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
21-02-2025 |
11.6335 |
21-02-2025 |
11.6335 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
21-02-2025 |
11.6332 |
21-02-2025 |
11.6332 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
23-02-2025 |
10.0 |
23-02-2024 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
23-02-2025 |
11.7 |
23-02-2025 |
11.7 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
21-02-2025 |
11.8222 |
21-02-2025 |
11.8222 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
21-02-2025 |
11.8222 |
21-02-2025 |
11.8222 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
21-02-2025 |
11.9108 |
20-02-2025 |
11.9109 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
21-02-2025 |
11.911 |
20-02-2025 |
11.9111 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
23-02-2025 |
1156.2758 |
23-02-2025 |
1156.2758 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
21-02-2025 |
12.0233 |
21-02-2025 |
12.0233 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
21-02-2025 |
12.0243 |
21-02-2025 |
12.0243 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
21-02-2025 |
11.8901 |
21-02-2025 |
11.8901 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
21-02-2025 |
11.8904 |
21-02-2025 |
11.8904 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
21-02-2025 |
11.796 |
21-02-2025 |
11.796 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
21-02-2025 |
11.7687 |
21-02-2025 |
11.7687 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
21-02-2025 |
11.7685 |
21-02-2025 |
11.7685 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
21-02-2025 |
11.7779 |
21-02-2025 |
11.7779 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
21-02-2025 |
11.7779 |
21-02-2025 |
11.7779 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
21-02-2025 |
11.7871 |
21-02-2025 |
11.7871 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
21-02-2025 |
12.0426 |
21-02-2025 |
12.0426 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
21-02-2025 |
11.7398 |
21-02-2025 |
11.7398 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
21-02-2025 |
11.9435 |
21-02-2025 |
11.9435 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
21-02-2025 |
11.9433 |
21-02-2025 |
11.9433 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
21-02-2025 |
11.7471 |
17-02-2025 |
11.7474 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
21-02-2025 |
11.7471 |
17-02-2025 |
11.7475 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
21-02-2025 |
11.7818 |
21-02-2025 |
11.7818 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
21-02-2025 |
11.8166 |
21-02-2025 |
11.8166 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
21-02-2025 |
11.8166 |
21-02-2025 |
11.8166 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
21-02-2025 |
23.4012 |
21-02-2025 |
23.4012 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
21-02-2025 |
70.505 |
21-02-2025 |
70.505 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
21-02-2025 |
27.8583 |
21-02-2025 |
27.8583 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
21-02-2025 |
27.4909 |
21-02-2025 |
27.4909 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
21-02-2025 |
19.6975 |
21-02-2025 |
19.6975 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
21-02-2025 |
25.6504 |
21-02-2025 |
25.6504 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
21-02-2025 |
25.5391 |
21-02-2025 |
25.5391 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
21-02-2025 |
18.5595 |
21-02-2025 |
18.5595 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
23-02-2025 |
11.5912 |
23-02-2025 |
11.5912 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
21-02-2025 |
11.619 |
21-02-2025 |
11.619 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
21-02-2025 |
11.62 |
21-02-2025 |
11.62 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
21-02-2025 |
11.6795 |
21-02-2025 |
11.6795 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
21-02-2025 |
11.6795 |
21-02-2025 |
11.6795 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
21-02-2025 |
11.7238 |
21-02-2025 |
11.7238 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
21-02-2025 |
1192.7007 |
06-02-2025 |
1192.7102 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
23-02-2025 |
11.5794 |
23-02-2025 |
11.5794 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
21-02-2025 |
11.6519 |
21-02-2025 |
11.6519 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
21-02-2025 |
11.652 |
21-02-2025 |
11.652 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
21-02-2025 |
11.6407 |
20-02-2025 |
11.6408 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
21-02-2025 |
11.6408 |
20-02-2025 |
11.6409 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
21-02-2025 |
11.6496 |
21-02-2025 |
11.6496 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
21-02-2025 |
11.5633 |
21-02-2025 |
11.5633 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
21-02-2025 |
11.5633 |
21-02-2025 |
11.5633 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
21-02-2025 |
11.5633 |
21-02-2025 |
11.5633 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
21-02-2025 |
11.6528 |
21-02-2025 |
11.6528 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
21-02-2025 |
11.6528 |
21-02-2025 |
11.6528 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
23-02-2025 |
1036.6088 |
23-02-2025 |
1036.6088 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
21-02-2025 |
11.5458 |
21-02-2025 |
11.5458 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
21-02-2025 |
11.666 |
21-02-2025 |
11.666 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
21-02-2025 |
11.666 |
21-02-2025 |
11.666 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
21-02-2025 |
11.5843 |
21-02-2025 |
11.5843 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
21-02-2025 |
11.5852 |
21-02-2025 |
11.5852 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
21-02-2025 |
11.6131 |
21-02-2025 |
11.6131 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
21-02-2025 |
11.6403 |
21-02-2025 |
11.6403 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
21-02-2025 |
10.9424 |
21-02-2025 |
10.9424 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
21-02-2025 |
11.6346 |
21-02-2025 |
11.6346 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
21-02-2025 |
11.6347 |
21-02-2025 |
11.6347 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
21-02-2025 |
11.6392 |
21-02-2025 |
11.6392 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
21-02-2025 |
11.678 |
21-02-2025 |
11.678 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
21-02-2025 |
11.678 |
21-02-2025 |
11.678 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
21-02-2025 |
11.4565 |
21-02-2025 |
11.4565 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
21-02-2025 |
11.456 |
21-02-2025 |
11.456 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
21-02-2025 |
1151.5514 |
21-02-2025 |
1151.5514 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
21-02-2025 |
1151.5648 |
21-02-2025 |
1151.5648 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
21-02-2025 |
11.5198 |
21-02-2025 |
11.5198 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
21-02-2025 |
11.4921 |
21-02-2025 |
11.4921 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
21-02-2025 |
11.4922 |
21-02-2025 |
11.4922 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
21-02-2025 |
11.5219 |
21-02-2025 |
11.5219 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
21-02-2025 |
11.5217 |
21-02-2025 |
11.5217 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
21-02-2025 |
11.3083 |
21-02-2025 |
11.3083 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
21-02-2025 |
11.3083 |
21-02-2025 |
11.3083 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
23-02-2025 |
1033.8241 |
23-02-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
23-02-2025 |
1120.437 |
23-02-2025 |
1120.437 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
23-02-2025 |
1111.9641 |
23-02-2025 |
1111.9641 |
0.00
|
| NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
14-11-2024 |
10.8157 |
13-11-2024 |
10.8157 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
21-02-2025 |
1116.6796 |
21-02-2025 |
1116.6796 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
21-02-2025 |
1116.6796 |
21-02-2025 |
1116.6796 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
17-07-2023 |
23-02-2025 |
1000.0 |
23-02-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
23-02-2025 |
1116.8717 |
23-02-2025 |
1116.8717 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
21-02-2025 |
14.094 |
21-02-2025 |
14.094 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
23-02-2025 |
1000.0 |
23-02-2024 |
1000.0 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
21-02-2025 |
10.99 |
21-02-2025 |
10.99 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
21-02-2025 |
10.99 |
21-02-2025 |
10.99 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
23-02-2025 |
1089.6543 |
23-02-2025 |
1089.6543 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
21-02-2025 |
10.9677 |
21-02-2025 |
10.9677 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
23-02-2025 |
107.1841 |
23-02-2025 |
107.1841 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
23-02-2025 |
1058.8294 |
23-02-2025 |
1058.8294 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
21-02-2025 |
337.2153 |
21-02-2025 |
337.2153 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
21-02-2025 |
487.7368 |
21-02-2025 |
487.7368 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
21-02-2025 |
36.6482 |
21-02-2025 |
36.6482 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
21-02-2025 |
40.9132 |
21-02-2025 |
40.9132 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
21-02-2025 |
48.7091 |
21-02-2025 |
48.7091 |
0.00
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
21-02-2025 |
10.4902 |
21-02-2025 |
10.4902 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
21-02-2025 |
41.7233 |
21-02-2025 |
41.7233 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
21-02-2025 |
15.8884 |
21-02-2025 |
15.8884 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
21-02-2025 |
40.2951 |
21-02-2025 |
40.2951 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
21-02-2025 |
14.9946 |
21-02-2025 |
14.9946 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
21-02-2025 |
13.1349 |
21-02-2025 |
13.1349 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-02-2025 |
1351.0672 |
21-02-2025 |
1351.0672 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
21-02-2025 |
1237.7392 |
21-02-2025 |
1237.7392 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
21-02-2025 |
1593.8276 |
21-02-2025 |
1593.8276 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
21-02-2025 |
1322.3598 |
21-02-2025 |
1322.3598 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
21-02-2025 |
4128.7265 |
21-02-2025 |
4128.7265 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
21-02-2025 |
43.3825 |
21-02-2025 |
43.3825 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
21-02-2025 |
37.8406 |
21-02-2025 |
37.8406 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
21-02-2025 |
15.3411 |
21-02-2025 |
15.3411 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
21-02-2025 |
42.379 |
21-02-2025 |
42.379 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-02-2025 |
14.82 |
21-02-2025 |
14.82 |
0.00
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
21-02-2025 |
16.29 |
21-02-2025 |
16.29 |
0.00
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
21-02-2025 |
16.7792 |
21-02-2025 |
16.7792 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
21-02-2025 |
20.4485 |
21-02-2025 |
20.4485 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
23-02-2025 |
1370.8617 |
23-02-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
23-02-2025 |
3436.6821 |
23-02-2025 |
3436.6821 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
23-02-2025 |
1770.4592 |
23-02-2025 |
1770.4592 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
21-02-2025 |
11.1143 |
21-02-2025 |
11.1143 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
21-02-2025 |
18.2596 |
21-02-2025 |
18.2596 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
21-02-2025 |
25.9354 |
21-02-2025 |
25.9354 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
21-02-2025 |
17.9482 |
21-02-2025 |
17.9482 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
21-02-2025 |
12.196 |
21-02-2025 |
12.196 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
21-02-2025 |
15.4742 |
21-02-2025 |
15.4742 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
21-02-2025 |
13.8989 |
21-02-2025 |
13.8989 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
21-02-2025 |
18.9401 |
21-02-2025 |
18.9401 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
21-02-2025 |
21.63 |
21-02-2025 |
21.63 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
21-02-2025 |
29.023 |
21-02-2025 |
29.023 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
21-02-2025 |
20.69 |
21-02-2025 |
20.69 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
21-02-2025 |
29.94 |
21-02-2025 |
29.94 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
21-02-2025 |
33.5031 |
21-02-2025 |
33.5031 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
21-02-2025 |
31.711 |
21-02-2025 |
31.711 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
21-02-2025 |
11.3369 |
21-02-2025 |
11.3369 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
21-02-2025 |
16.6399 |
21-02-2025 |
16.6399 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
21-02-2025 |
31.1794 |
21-02-2025 |
31.1794 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
21-02-2025 |
14.1115 |
21-02-2025 |
14.1115 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
21-02-2025 |
14.2139 |
21-02-2025 |
14.2139 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
21-02-2025 |
12.558 |
21-02-2025 |
12.558 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
21-02-2025 |
14.4246 |
21-02-2025 |
14.4246 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
21-02-2025 |
14.825 |
21-02-2025 |
14.825 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
21-02-2025 |
31.9411 |
21-02-2025 |
31.9411 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
21-02-2025 |
36.6047 |
21-02-2025 |
36.6047 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
21-02-2025 |
15.5555 |
21-02-2025 |
15.5555 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
21-02-2025 |
25.9563 |
21-02-2025 |
25.9563 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
21-02-2025 |
13.5296 |
21-02-2025 |
13.5296 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
21-02-2025 |
17.3574 |
21-02-2025 |
17.3574 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
21-02-2025 |
33.0058 |
21-02-2025 |
33.0058 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
21-02-2025 |
16.4631 |
21-02-2025 |
16.4631 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
23-02-2025 |
1519.6754 |
23-02-2025 |
1519.6754 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
21-02-2025 |
12.211 |
21-02-2025 |
12.211 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
21-02-2025 |
14.609 |
21-02-2025 |
14.609 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
21-02-2025 |
11.701 |
21-02-2025 |
11.701 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
21-02-2025 |
15.2182 |
21-02-2025 |
15.2182 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
21-02-2025 |
15.2215 |
21-02-2025 |
15.2215 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
23-02-2025 |
1000.5404 |
23-02-2024 |
1000.5404 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
23-02-2025 |
1416.2151 |
23-02-2025 |
1416.2151 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
21-02-2025 |
11.2568 |
21-02-2025 |
11.2568 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
21-02-2025 |
3922.3736 |
21-02-2025 |
3922.3736 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
21-02-2025 |
35.9908 |
21-02-2025 |
35.9908 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
21-02-2025 |
1500.3807 |
21-02-2025 |
1500.3807 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
21-02-2025 |
13.5082 |
21-02-2025 |
13.5082 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
21-02-2025 |
12.4817 |
21-02-2025 |
12.4817 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
21-02-2025 |
12.2417 |
21-02-2025 |
12.2417 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
21-02-2025 |
12.9233 |
21-02-2025 |
12.9233 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
21-02-2025 |
14.8126 |
21-02-2025 |
14.8126 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
21-02-2025 |
12.4636 |
21-02-2025 |
12.4636 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
21-02-2025 |
13.1315 |
21-02-2025 |
13.1315 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
21-02-2025 |
13.926 |
21-02-2025 |
13.926 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
21-02-2025 |
15.8151 |
21-02-2025 |
15.8151 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
21-02-2025 |
13.3625 |
21-02-2025 |
13.3625 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
21-02-2025 |
13.7521 |
21-02-2025 |
13.7521 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
21-02-2025 |
15.4405 |
21-02-2025 |
15.4405 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
21-02-2025 |
14.3472 |
21-02-2025 |
14.3472 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
21-02-2025 |
14.3471 |
21-02-2025 |
14.3471 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
23-02-2025 |
3259.8462 |
23-02-2025 |
3259.8462 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
23-02-2025 |
1000.0 |
23-02-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
21-02-2025 |
10.103 |
23-02-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
21-02-2025 |
14.7426 |
21-02-2025 |
14.7426 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
21-02-2025 |
14.563 |
21-02-2025 |
14.563 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
21-02-2025 |
12.5299 |
21-02-2025 |
12.5299 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
21-02-2025 |
1379.2583 |
21-02-2025 |
1379.2583 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
21-02-2025 |
1327.6801 |
21-02-2025 |
1327.6801 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
21-02-2025 |
1452.3231 |
21-02-2025 |
1452.3231 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
21-02-2025 |
1282.6234 |
21-02-2025 |
1282.6234 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
21-02-2025 |
1218.6655 |
21-02-2025 |
1218.6655 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
23-02-2025 |
1362.5389 |
23-02-2025 |
1362.5389 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
23-02-2025 |
1360.0883 |
23-02-2025 |
1360.0883 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
23-02-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
23-02-2025 |
135.4865 |
23-02-2025 |
135.4865 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
21-02-2025 |
14.0283 |
21-02-2025 |
14.0283 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
21-02-2025 |
13.4094 |
21-02-2025 |
13.4094 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
23-02-2025 |
13.5012 |
23-02-2025 |
13.5012 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
21-02-2025 |
12.5299 |
21-02-2025 |
12.5299 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
23-02-2025 |
1352.4616 |
23-02-2025 |
1352.4616 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
23-02-2025 |
1346.0611 |
23-02-2025 |
1346.0611 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
23-02-2025 |
1371.8534 |
23-02-2025 |
1371.8534 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
23-02-2025 |
1344.3899 |
23-02-2025 |
1344.3899 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
21-02-2025 |
13.8119 |
21-02-2025 |
13.8119 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
21-02-2025 |
13.812 |
21-02-2025 |
13.812 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
21-02-2025 |
13.812 |
21-02-2025 |
13.812 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
21-02-2025 |
13.5128 |
21-02-2025 |
13.5128 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
21-02-2025 |
13.2021 |
21-02-2025 |
13.2021 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
21-02-2025 |
13.118 |
21-02-2025 |
13.118 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
21-02-2025 |
14.0937 |
21-02-2025 |
14.0937 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
21-02-2025 |
14.0937 |
21-02-2025 |
14.0937 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
21-02-2025 |
14.966 |
21-02-2025 |
14.966 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
21-02-2025 |
14.1241 |
21-02-2025 |
14.1241 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
21-02-2025 |
14.5411 |
21-02-2025 |
14.5411 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
21-02-2025 |
13.4137 |
21-02-2025 |
13.4137 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
21-02-2025 |
13.7375 |
21-02-2025 |
13.7375 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
23-02-2025 |
1000.5032 |
23-02-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
23-02-2025 |
1338.3024 |
23-02-2025 |
1338.3024 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
23-02-2025 |
1340.2501 |
23-02-2025 |
1340.2501 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
23-02-2025 |
1001.2522 |
23-02-2025 |
1001.2522 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
23-02-2025 |
1328.0365 |
23-02-2025 |
1328.0365 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
23-02-2025 |
1000.0 |
28-03-2024 |
1000.0236 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
23-02-2025 |
1330.2388 |
23-02-2025 |
1330.2388 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
23-02-2025 |
1335.5306 |
23-02-2025 |
1335.5306 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
23-02-2025 |
1001.0 |
23-02-2024 |
1001.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
23-02-2025 |
1328.7251 |
23-02-2025 |
1328.7251 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
23-02-2025 |
1000.0018 |
28-03-2024 |
1000.0088 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
23-02-2025 |
1327.7209 |
23-02-2025 |
1327.7209 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
23-02-2025 |
1319.2378 |
23-02-2025 |
1319.2378 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
21-02-2025 |
27.4413 |
21-02-2025 |
27.4413 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
21-02-2025 |
1460.564 |
21-02-2025 |
1460.564 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
21-02-2025 |
1301.669 |
21-02-2025 |
1301.669 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
23-02-2025 |
1317.8695 |
23-02-2025 |
1317.8695 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
21-02-2025 |
1003.3626 |
06-02-2025 |
1003.3626 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
21-02-2025 |
1327.6398 |
21-02-2025 |
1327.6398 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
21-02-2025 |
13.4094 |
21-02-2025 |
13.4094 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
21-02-2025 |
1339.4733 |
21-02-2025 |
1339.4733 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
23-02-2025 |
1302.0965 |
23-02-2025 |
1302.0965 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
12-08-2024 |
1108.0007 |
12-08-2024 |
1108.0007 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
23-02-2025 |
1154.5249 |
23-02-2025 |
1154.5249 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
23-02-2025 |
1305.7464 |
23-02-2025 |
1305.7464 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
23-02-2025 |
1001.0 |
23-02-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
23-02-2025 |
1309.7498 |
23-02-2025 |
1309.7498 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
23-02-2025 |
1309.3233 |
23-02-2025 |
1309.3233 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
23-02-2025 |
1158.4452 |
23-02-2025 |
1158.4452 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
23-02-2025 |
1306.0523 |
23-02-2025 |
1306.0523 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
21-02-2025 |
1252.4564 |
21-02-2025 |
1252.4564 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
21-02-2025 |
1389.6854 |
21-02-2025 |
1389.6854 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
21-02-2025 |
1131.6982 |
21-02-2025 |
1131.6982 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
23-02-2025 |
1000.0 |
23-02-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
23-02-2025 |
1304.1459 |
23-02-2025 |
1304.1459 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
21-02-2025 |
12.6503 |
21-02-2025 |
12.6503 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
21-02-2025 |
12.6503 |
21-02-2025 |
12.6503 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
23-02-2025 |
1008.291 |
23-02-2025 |
1008.291 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
23-02-2025 |
1294.7079 |
23-02-2025 |
1294.7079 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
21-02-2025 |
1065.4541 |
21-02-2025 |
1065.4541 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
21-02-2025 |
1339.4228 |
21-02-2025 |
1339.4228 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
23-02-2025 |
1000.0003 |
28-03-2024 |
1000.0055 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
23-02-2025 |
1280.436 |
23-02-2025 |
1280.436 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
21-02-2025 |
1288.4294 |
21-02-2025 |
1288.4294 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
21-02-2025 |
1288.6315 |
21-02-2025 |
1288.6315 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
23-02-2025 |
1000.0 |
07-03-2024 |
1000.0001 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
23-02-2025 |
1283.4072 |
23-02-2025 |
1283.4072 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
23-02-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
23-02-2025 |
1000.1395 |
23-02-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
23-02-2025 |
1278.5023 |
23-02-2025 |
1278.5023 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
23-02-2025 |
1000.0 |
11-07-2024 |
1000.0041 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
23-02-2025 |
1283.9751 |
23-02-2025 |
1283.9751 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
21-02-2025 |
1316.9402 |
21-02-2025 |
1316.9402 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
21-02-2025 |
1289.9309 |
21-02-2025 |
1289.9309 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
21-02-2025 |
12.745 |
21-02-2025 |
12.745 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
21-02-2025 |
12.745 |
21-02-2025 |
12.745 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
21-02-2025 |
12.5368 |
21-02-2025 |
12.5368 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
21-02-2025 |
12.5378 |
21-02-2025 |
12.5378 |
0.00
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
21-02-2025 |
12.7762 |
21-02-2025 |
12.7762 |
0.00
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
21-02-2025 |
12.7762 |
21-02-2025 |
12.7762 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
21-02-2025 |
1279.3728 |
21-02-2025 |
1279.3728 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
23-02-2025 |
1309.3268 |
23-02-2025 |
1309.3268 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
21-02-2025 |
12.1202 |
21-02-2025 |
12.1202 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
21-02-2025 |
12.1202 |
21-02-2025 |
12.1202 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
21-02-2025 |
1271.6017 |
21-02-2025 |
1271.6017 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
21-02-2025 |
1272.0594 |
21-02-2025 |
1272.0594 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
21-02-2025 |
12.6214 |
21-02-2025 |
12.6214 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
21-02-2025 |
12.6203 |
21-02-2025 |
12.6203 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
21-02-2025 |
12.9016 |
21-02-2025 |
12.9016 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
21-02-2025 |
12.9024 |
21-02-2025 |
12.9024 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
21-02-2025 |
12.9025 |
21-02-2025 |
12.9025 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
21-02-2025 |
1227.7871 |
21-02-2025 |
1227.7871 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
21-02-2025 |
1094.3938 |
21-02-2025 |
1094.3938 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
21-02-2025 |
1110.6554 |
21-02-2025 |
1110.6554 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
21-02-2025 |
1109.0459 |
21-02-2025 |
1109.0459 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
21-02-2025 |
10.8139 |
21-02-2025 |
10.8139 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
21-02-2025 |
12.4544 |
21-02-2025 |
12.4544 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
21-02-2025 |
12.4557 |
21-02-2025 |
12.4557 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
21-02-2025 |
11.4409 |
21-02-2025 |
11.4409 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
21-02-2025 |
12.3283 |
21-02-2025 |
12.3283 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
21-02-2025 |
12.3259 |
21-02-2025 |
12.3259 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
21-02-2025 |
12.3259 |
21-02-2025 |
12.3259 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
21-02-2025 |
12.5879 |
21-02-2025 |
12.5879 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
21-02-2025 |
12.5867 |
21-02-2025 |
12.5867 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
21-02-2025 |
12.4518 |
21-02-2025 |
12.4518 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
21-02-2025 |
12.5096 |
21-02-2025 |
12.5096 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
21-02-2025 |
128.1176 |
21-02-2025 |
128.1176 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
21-02-2025 |
1206.3021 |
21-02-2025 |
1206.3021 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
21-02-2025 |
1206.2543 |
21-02-2025 |
1206.2543 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
21-02-2025 |
12.412 |
21-02-2025 |
12.412 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-02-2025 |
1151.2363 |
23-02-2025 |
1151.2363 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
23-02-2025 |
1239.6388 |
23-02-2025 |
1239.6388 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-02-2025 |
1140.6696 |
23-02-2025 |
1140.6696 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-02-2025 |
1126.9336 |
23-02-2025 |
1126.9336 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
21-02-2025 |
1196.7237 |
21-02-2025 |
1196.7237 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
21-02-2025 |
1196.7223 |
21-02-2025 |
1196.7223 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
21-02-2025 |
1207.4325 |
21-02-2025 |
1207.4325 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
21-02-2025 |
1092.2212 |
21-02-2025 |
1092.2212 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
21-02-2025 |
1098.3683 |
21-02-2025 |
1098.3683 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
21-02-2025 |
1224.4267 |
21-02-2025 |
1224.4267 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
21-02-2025 |
1224.4001 |
21-02-2025 |
1224.4001 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
21-02-2025 |
1200.3475 |
21-02-2025 |
1200.3475 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
21-02-2025 |
1002.18 |
21-02-2025 |
1002.18 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
21-02-2025 |
11.9367 |
21-02-2025 |
11.9367 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
21-02-2025 |
11.9635 |
21-02-2025 |
11.9635 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
21-02-2025 |
11.9643 |
21-02-2025 |
11.9643 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
21-02-2025 |
11.9656 |
21-02-2025 |
11.9656 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
21-02-2025 |
11.9658 |
21-02-2025 |
11.9658 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
23-02-2025 |
1148.6141 |
23-02-2025 |
1148.6141 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
21-02-2025 |
11.9878 |
21-02-2025 |
11.9878 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
21-02-2025 |
11.9884 |
21-02-2025 |
11.9884 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
21-02-2025 |
11.8903 |
18-02-2025 |
11.8907 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
21-02-2025 |
11.8903 |
18-02-2025 |
11.8907 |
0.00
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
21-02-2025 |
21.776 |
21-02-2025 |
21.776 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
21-02-2025 |
11.9641 |
21-02-2025 |
11.9641 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
21-02-2025 |
11.9641 |
21-02-2025 |
11.9641 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
21-02-2025 |
11.9641 |
21-02-2025 |
11.9641 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
21-02-2025 |
11.9641 |
21-02-2025 |
11.9641 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
21-02-2025 |
11.9641 |
21-02-2025 |
11.9641 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
21-02-2025 |
11.9641 |
21-02-2025 |
11.9641 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
21-02-2025 |
11.9641 |
21-02-2025 |
11.9641 |
0.00
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
21-02-2025 |
12.841 |
21-02-2025 |
12.841 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
21-02-2025 |
10.6748 |
21-02-2025 |
10.6748 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
21-02-2025 |
10.6748 |
21-02-2025 |
10.6748 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
23-02-2025 |
1017.3882 |
23-02-2025 |
1017.3882 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
21-02-2025 |
10.5591 |
21-02-2025 |
10.5591 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
21-02-2025 |
10.5591 |
21-02-2025 |
10.5591 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
23-02-2025 |
1039.7916 |
23-02-2025 |
1039.7916 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
21-02-2025 |
10.3324 |
21-02-2025 |
10.3324 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
21-02-2025 |
10.3324 |
21-02-2025 |
10.3324 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
21-02-2025 |
10.31 |
21-02-2025 |
10.31 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
21-02-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
21-02-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
21-02-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
21-02-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
21-02-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
21-02-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
23-02-2025 |
102.7229 |
23-02-2025 |
102.7229 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
21-02-2025 |
10.3662 |
21-02-2025 |
10.3662 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
21-02-2025 |
10.3662 |
21-02-2025 |
10.3662 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
21-02-2025 |
10.2676 |
21-02-2025 |
10.2676 |
0.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
21-02-2025 |
10.2676 |
21-02-2025 |
10.2676 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
21-02-2025 |
10.3202 |
21-02-2025 |
10.3202 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
21-02-2025 |
10.3202 |
21-02-2025 |
10.3202 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
21-02-2025 |
10.2744 |
21-02-2025 |
10.2744 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
21-02-2025 |
10.2744 |
21-02-2025 |
10.2744 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
21-02-2025 |
10.2451 |
21-02-2025 |
10.2451 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
21-02-2025 |
10.2451 |
21-02-2025 |
10.2451 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
21-02-2025 |
10.2358 |
21-02-2025 |
10.2358 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
21-02-2025 |
10.2358 |
21-02-2025 |
10.2358 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
21-02-2025 |
10.2423 |
21-02-2025 |
10.2423 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
21-02-2025 |
10.2423 |
21-02-2025 |
10.2423 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
04-11-2024 |
23-02-2025 |
1019.0524 |
23-02-2025 |
1019.0524 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
21-02-2025 |
10.1977 |
21-02-2025 |
10.1977 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
21-02-2025 |
10.1976 |
21-02-2025 |
10.1976 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
21-02-2025 |
10.1595 |
21-02-2025 |
10.1595 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
21-02-2025 |
10.1595 |
21-02-2025 |
10.1595 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
23-02-2025 |
1019.771 |
23-02-2025 |
1019.771 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
21-02-2025 |
10.13 |
21-02-2025 |
10.13 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
21-02-2025 |
10.1415 |
21-02-2025 |
10.1415 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
21-02-2025 |
10.1415 |
21-02-2025 |
10.1415 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
21-02-2025 |
10.1335 |
21-02-2025 |
10.1335 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
21-02-2025 |
10.1335 |
21-02-2025 |
10.1335 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
23-12-2024 |
21-02-2025 |
10.1067 |
21-02-2025 |
10.1067 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
21-02-2025 |
10.1067 |
21-02-2025 |
10.1067 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
21-02-2025 |
10.0534 |
21-02-2025 |
10.0534 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
21-02-2025 |
10.0534 |
21-02-2025 |
10.0534 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
21-02-2025 |
10.0274 |
21-02-2025 |
10.0274 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
21-02-2025 |
10.0274 |
21-02-2025 |
10.0274 |
0.00
|
