| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
11-04-2025 |
16.3618 |
13-09-2024 |
24.566 |
33.40
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-04-2025 |
8.0632 |
18-06-2024 |
11.8154 |
31.76
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-04-2025 |
8.0632 |
18-06-2024 |
11.8154 |
31.76
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-04-2025 |
8.0632 |
18-06-2024 |
11.8154 |
31.76
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
11-04-2025 |
8.8294 |
18-06-2024 |
12.908 |
31.60
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
11-04-2025 |
78.9264 |
18-06-2024 |
114.9817 |
31.36
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
11-04-2025 |
12.422 |
05-09-2024 |
17.7656 |
30.08
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
11-04-2025 |
9.6014 |
11-12-2024 |
13.7156 |
30.00
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
11-04-2025 |
14.3589 |
27-09-2024 |
20.4806 |
29.89
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
11-04-2025 |
14.3583 |
27-09-2024 |
20.4803 |
29.89
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
11-04-2025 |
8.9499 |
27-09-2024 |
12.7602 |
29.86
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
11-04-2025 |
13.5234 |
27-09-2024 |
19.2678 |
29.81
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
11-04-2025 |
13.5229 |
27-09-2024 |
19.267 |
29.81
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
11-04-2025 |
13.1459 |
27-09-2024 |
18.7117 |
29.75
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
11-04-2025 |
27.2742 |
27-09-2024 |
38.8053 |
29.72
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
11-04-2025 |
22.1 |
19-02-2025 |
31.434 |
29.69
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
11-04-2025 |
7.47 |
31-07-2024 |
10.62 |
29.66
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
11-04-2025 |
12.661 |
27-09-2024 |
17.987 |
29.61
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
11-04-2025 |
12.661 |
27-09-2024 |
17.987 |
29.61
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
11-04-2025 |
27.1501 |
27-09-2024 |
38.5527 |
29.58
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
11-04-2025 |
27.0104 |
27-09-2024 |
38.3426 |
29.56
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
11-04-2025 |
54.436 |
27-09-2024 |
77.2346 |
29.52
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
11-04-2025 |
18.1967 |
27-09-2024 |
25.8148 |
29.51
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
11-04-2025 |
7.3162 |
16-12-2024 |
10.3787 |
29.51
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
11-04-2025 |
7.3162 |
16-12-2024 |
10.3787 |
29.51
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
11-04-2025 |
35.42 |
05-07-2024 |
50.04 |
29.22
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
11-04-2025 |
7.1416 |
15-10-2024 |
10.0779 |
29.14
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
11-04-2025 |
7.1416 |
15-10-2024 |
10.0779 |
29.14
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
11-04-2025 |
7.1114 |
15-10-2024 |
10.0319 |
29.11
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
11-04-2025 |
7.7467 |
27-09-2024 |
10.9206 |
29.06
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
11-04-2025 |
7.7469 |
27-09-2024 |
10.9207 |
29.06
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
11-04-2025 |
45.6748 |
15-10-2024 |
64.3695 |
29.04
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
11-04-2025 |
36.8879 |
13-09-2024 |
51.7443 |
28.71
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
11-04-2025 |
11.0794 |
13-12-2024 |
15.5392 |
28.70
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
11-04-2025 |
11.0795 |
13-12-2024 |
15.5392 |
28.70
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
11-04-2025 |
10.7642 |
13-12-2024 |
15.0911 |
28.67
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
11-04-2025 |
10.7632 |
13-12-2024 |
15.0897 |
28.67
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
11-04-2025 |
8.679 |
13-12-2024 |
12.1545 |
28.59
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
11-04-2025 |
8.679 |
13-12-2024 |
12.1545 |
28.59
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
11-04-2025 |
25.8494 |
16-12-2024 |
36.1947 |
28.58
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
11-04-2025 |
17.4972 |
16-12-2024 |
24.4874 |
28.55
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
11-04-2025 |
25.2262 |
27-09-2024 |
35.2993 |
28.54
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
11-04-2025 |
11.1666 |
13-12-2024 |
15.6216 |
28.52
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
11-04-2025 |
11.1668 |
13-12-2024 |
15.6219 |
28.52
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
11-04-2025 |
25.2733 |
27-09-2024 |
35.3445 |
28.49
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
11-04-2025 |
33.9621 |
13-12-2024 |
47.487 |
28.48
|
| DSP Nifty IT ETF
|
07-07-2023 |
11-04-2025 |
33.6465 |
13-12-2024 |
47.0364 |
28.47
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
11-04-2025 |
35.3121 |
13-12-2024 |
49.3658 |
28.47
|
| SBI Nifty IT ETF
|
05-10-2020 |
11-04-2025 |
352.9043 |
13-12-2024 |
493.3648 |
28.47
|
| Axis IT ETF
|
05-03-2021 |
11-04-2025 |
350.6615 |
13-12-2024 |
490.2282 |
28.47
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
11-04-2025 |
35.3572 |
13-12-2024 |
49.425 |
28.46
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
11-04-2025 |
34.5155 |
13-12-2024 |
48.2448 |
28.46
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
11-04-2025 |
33.655 |
13-12-2024 |
47.0377 |
28.45
|
| UTI Nifty IT ETF
|
24-01-2024 |
11-04-2025 |
334.0243 |
13-12-2024 |
466.7457 |
28.44
|
| Kotak Nifty IT ETF
|
01-03-2021 |
11-04-2025 |
35.1756 |
13-12-2024 |
49.1547 |
28.44
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
11-04-2025 |
9.4615 |
13-12-2024 |
13.218 |
28.42
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
11-04-2025 |
7.1232 |
16-10-2024 |
9.9506 |
28.41
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
11-04-2025 |
9.12 |
03-09-2024 |
12.73 |
28.36
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
11-04-2025 |
11.7128 |
24-09-2024 |
16.328 |
28.27
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
11-04-2025 |
11.7126 |
24-09-2024 |
16.3279 |
28.27
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
11-04-2025 |
10.885 |
26-09-2024 |
15.104 |
27.93
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
11-04-2025 |
10.9953 |
05-09-2024 |
15.2476 |
27.89
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
11-04-2025 |
37.31 |
15-07-2024 |
51.66 |
27.78
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
11-04-2025 |
41.8892 |
23-09-2024 |
57.9318 |
27.69
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-04-2025 |
41.2027 |
13-12-2024 |
56.8515 |
27.53
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-04-2025 |
41.2027 |
13-12-2024 |
56.8515 |
27.53
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
11-04-2025 |
41.2027 |
13-12-2024 |
56.8515 |
27.53
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
11-04-2025 |
42.9472 |
24-09-2024 |
59.2451 |
27.51
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
11-04-2025 |
8.8811 |
07-01-2025 |
12.2466 |
27.48
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
11-04-2025 |
8.8811 |
07-01-2025 |
12.2466 |
27.48
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
11-04-2025 |
41.5766 |
17-09-2024 |
57.3264 |
27.47
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
11-04-2025 |
14.71 |
27-09-2024 |
20.27 |
27.43
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
11-04-2025 |
35.63 |
31-07-2024 |
49.089 |
27.42
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
11-04-2025 |
37.905 |
11-12-2024 |
52.138 |
27.30
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
11-04-2025 |
8.2505 |
27-09-2024 |
11.3488 |
27.30
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
11-04-2025 |
8.2507 |
27-09-2024 |
11.349 |
27.30
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
11-04-2025 |
21.2207 |
16-12-2024 |
29.1002 |
27.08
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-04-2025 |
8.1199 |
16-12-2024 |
11.1277 |
27.03
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
11-04-2025 |
26.154 |
01-10-2024 |
35.81 |
26.96
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
11-04-2025 |
57.6998 |
27-09-2024 |
78.9164 |
26.88
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
11-04-2025 |
11.32 |
11-12-2024 |
15.43 |
26.64
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
11-04-2025 |
11.77 |
27-09-2024 |
16.02 |
26.53
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
11-04-2025 |
11.77 |
27-09-2024 |
16.02 |
26.53
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
11-04-2025 |
7.6854 |
16-12-2024 |
10.4571 |
26.51
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
11-04-2025 |
49.575 |
11-12-2024 |
67.46 |
26.51
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
11-04-2025 |
7.656 |
30-08-2024 |
10.403 |
26.41
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
11-04-2025 |
7.663 |
30-08-2024 |
10.411 |
26.40
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
11-04-2025 |
21.989 |
18-02-2025 |
29.8768 |
26.40
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
11-04-2025 |
8.01 |
16-12-2024 |
10.88 |
26.38
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
11-04-2025 |
8.01 |
16-12-2024 |
10.88 |
26.38
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
11-04-2025 |
16.631 |
19-02-2025 |
22.529 |
26.18
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
11-04-2025 |
9.4949 |
31-07-2024 |
12.862 |
26.18
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
11-04-2025 |
9.4952 |
31-07-2024 |
12.8601 |
26.17
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
11-04-2025 |
17.62 |
27-09-2024 |
23.84 |
26.09
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
11-04-2025 |
21.8277 |
30-08-2024 |
29.5068 |
26.02
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
11-04-2025 |
10.1525 |
11-12-2024 |
13.7156 |
25.98
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-04-2025 |
9.2169 |
27-09-2024 |
12.451 |
25.97
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-04-2025 |
9.2169 |
27-09-2024 |
12.451 |
25.97
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-04-2025 |
9.2169 |
27-09-2024 |
12.451 |
25.97
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
11-04-2025 |
78.0753 |
24-09-2024 |
105.4246 |
25.94
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
11-04-2025 |
14.3866 |
27-09-2024 |
19.4235 |
25.93
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
11-04-2025 |
14.4005 |
27-09-2024 |
19.4425 |
25.93
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
11-04-2025 |
16.1891 |
27-09-2024 |
21.8421 |
25.88
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
11-04-2025 |
16.1896 |
27-09-2024 |
21.8427 |
25.88
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
11-04-2025 |
28.62 |
16-12-2024 |
38.61 |
25.87
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
11-04-2025 |
32.8211 |
09-07-2024 |
44.2598 |
25.84
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
11-04-2025 |
18.97 |
27-09-2024 |
25.57 |
25.81
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
11-04-2025 |
7.4298 |
27-09-2024 |
10.013 |
25.80
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
11-04-2025 |
7.4298 |
27-09-2024 |
10.013 |
25.80
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
11-04-2025 |
7.4298 |
27-09-2024 |
10.013 |
25.80
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
11-04-2025 |
17.3244 |
05-09-2024 |
23.3229 |
25.72
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
11-04-2025 |
34.78 |
24-09-2024 |
46.78 |
25.65
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
11-04-2025 |
20.9773 |
27-09-2024 |
28.1963 |
25.60
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
11-04-2025 |
209.6048 |
27-09-2024 |
281.7398 |
25.60
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
11-04-2025 |
25.508 |
01-10-2024 |
34.264 |
25.55
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
11-04-2025 |
42.7295 |
16-12-2024 |
57.3941 |
25.55
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
11-04-2025 |
72.3779 |
31-07-2024 |
97.1582 |
25.51
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
11-04-2025 |
152.6951 |
31-07-2024 |
204.9744 |
25.51
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
11-04-2025 |
16.1 |
27-09-2024 |
21.61 |
25.50
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
11-04-2025 |
14.367 |
27-09-2024 |
19.26 |
25.40
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
11-04-2025 |
13.3965 |
27-09-2024 |
17.956 |
25.39
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
11-04-2025 |
13.2951 |
27-09-2024 |
17.8126 |
25.36
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
11-04-2025 |
8.982 |
30-07-2024 |
12.034 |
25.36
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
11-04-2025 |
8.984 |
30-07-2024 |
12.036 |
25.36
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
11-04-2025 |
39.01 |
13-12-2024 |
52.26 |
25.35
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
11-04-2025 |
147.53 |
13-12-2024 |
197.62 |
25.35
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
11-04-2025 |
21.629 |
01-10-2024 |
28.971 |
25.34
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
11-04-2025 |
7.9361 |
16-12-2024 |
10.6082 |
25.19
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
11-04-2025 |
7.9361 |
16-12-2024 |
10.6082 |
25.19
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
11-04-2025 |
23.678 |
26-09-2024 |
31.632 |
25.15
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
11-04-2025 |
25.937 |
01-10-2024 |
34.646 |
25.14
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
11-04-2025 |
20.3991 |
27-09-2024 |
27.1982 |
25.00
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
11-04-2025 |
24.7752 |
24-09-2024 |
33.0272 |
24.99
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
11-04-2025 |
12.11 |
03-09-2024 |
16.13 |
24.92
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
11-04-2025 |
12.11 |
03-09-2024 |
16.13 |
24.92
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
11-04-2025 |
40.5505 |
16-09-2024 |
54.0032 |
24.91
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
11-04-2025 |
12.8495 |
23-09-2024 |
17.1118 |
24.91
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
11-04-2025 |
36.3308 |
16-12-2024 |
48.3844 |
24.91
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
11-04-2025 |
10.4735 |
27-09-2024 |
13.9384 |
24.86
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
11-04-2025 |
31.13 |
01-10-2024 |
41.41 |
24.82
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
11-04-2025 |
8.1719 |
11-07-2024 |
10.8623 |
24.77
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
11-04-2025 |
8.2055 |
17-12-2024 |
10.9026 |
24.74
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
11-04-2025 |
8.2055 |
17-12-2024 |
10.9026 |
24.74
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
11-04-2025 |
12.42 |
16-10-2024 |
16.5 |
24.73
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
11-04-2025 |
23.32 |
01-08-2024 |
30.97 |
24.70
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
11-04-2025 |
24.27 |
27-09-2024 |
32.23 |
24.70
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
11-04-2025 |
12.1267 |
27-09-2024 |
16.0996 |
24.68
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
11-04-2025 |
14.7325 |
16-12-2024 |
19.5325 |
24.57
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
11-04-2025 |
34.488 |
24-01-2025 |
45.724 |
24.57
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
11-04-2025 |
7.9831 |
18-02-2025 |
10.5689 |
24.47
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
11-04-2025 |
7.9834 |
18-02-2025 |
10.5693 |
24.47
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
11-04-2025 |
10.1197 |
29-01-2025 |
13.3894 |
24.42
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
11-04-2025 |
16.03 |
27-09-2024 |
21.19 |
24.35
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
11-04-2025 |
15.995 |
26-09-2024 |
21.132 |
24.31
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
11-04-2025 |
21.94 |
11-12-2024 |
28.98 |
24.29
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
11-04-2025 |
50.76 |
16-12-2024 |
66.98 |
24.22
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
11-04-2025 |
15.3665 |
16-12-2024 |
20.2721 |
24.20
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
11-04-2025 |
20.23 |
16-12-2024 |
26.68 |
24.18
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
11-04-2025 |
14.75 |
23-09-2024 |
19.45 |
24.16
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
11-04-2025 |
33.5442 |
31-07-2024 |
44.2099 |
24.13
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
11-04-2025 |
33.6199 |
31-07-2024 |
44.3089 |
24.12
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
11-04-2025 |
14.3796 |
26-09-2024 |
18.944 |
24.09
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
11-04-2025 |
51.0 |
01-10-2024 |
67.16 |
24.06
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
11-04-2025 |
12.81 |
24-09-2024 |
16.85 |
23.98
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
11-04-2025 |
29.691 |
11-12-2024 |
39.036 |
23.94
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
11-04-2025 |
11.7556 |
27-09-2024 |
15.4463 |
23.89
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
11-04-2025 |
66.6364 |
26-08-2024 |
87.5336 |
23.87
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
11-04-2025 |
32.6549 |
30-07-2024 |
42.8829 |
23.85
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
11-04-2025 |
50.8286 |
01-10-2024 |
66.7336 |
23.83
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
11-04-2025 |
7.8507 |
24-09-2024 |
10.3021 |
23.80
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
11-04-2025 |
7.8507 |
24-09-2024 |
10.3021 |
23.80
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
11-04-2025 |
7.6623 |
31-12-2024 |
10.0554 |
23.80
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
11-04-2025 |
10.0881 |
23-09-2024 |
13.2357 |
23.78
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
11-04-2025 |
10.0881 |
23-09-2024 |
13.2357 |
23.78
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
11-04-2025 |
30.65 |
23-09-2024 |
40.2071 |
23.77
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
11-04-2025 |
39.4722 |
24-09-2024 |
51.7613 |
23.74
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
11-04-2025 |
36.51 |
24-09-2024 |
47.83 |
23.67
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
11-04-2025 |
70.2958 |
11-12-2024 |
92.063 |
23.64
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
11-04-2025 |
38.0647 |
11-12-2024 |
49.8515 |
23.64
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
11-04-2025 |
43.5755 |
16-12-2024 |
57.043 |
23.61
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
11-04-2025 |
8.4846 |
05-09-2024 |
11.1019 |
23.58
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
11-04-2025 |
12.7146 |
27-09-2024 |
16.6384 |
23.58
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
11-04-2025 |
14.843 |
27-09-2024 |
19.421 |
23.57
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
11-04-2025 |
14.844 |
27-09-2024 |
19.421 |
23.57
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
11-04-2025 |
10.3542 |
02-09-2024 |
13.5424 |
23.54
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
11-04-2025 |
28.09 |
26-09-2024 |
36.71 |
23.48
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
11-04-2025 |
15.7249 |
23-09-2024 |
20.55 |
23.48
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
11-04-2025 |
15.2 |
26-09-2024 |
19.86 |
23.46
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
11-04-2025 |
7.8204 |
16-10-2024 |
10.2137 |
23.43
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
11-04-2025 |
19.9679 |
23-09-2024 |
26.074 |
23.42
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
11-04-2025 |
9.7564 |
16-12-2024 |
12.7408 |
23.42
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
11-04-2025 |
9.7564 |
16-12-2024 |
12.7408 |
23.42
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
11-04-2025 |
50.8672 |
27-09-2024 |
66.3937 |
23.39
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
11-04-2025 |
10.359 |
11-03-2025 |
13.507 |
23.31
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
11-04-2025 |
19.146 |
27-09-2024 |
24.952 |
23.27
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
11-04-2025 |
88.0095 |
16-12-2024 |
114.6954 |
23.27
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
11-04-2025 |
14.8596 |
11-12-2024 |
19.3659 |
23.27
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
11-04-2025 |
25.57 |
26-09-2024 |
33.31 |
23.24
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
11-04-2025 |
7.95 |
03-01-2025 |
10.35 |
23.19
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
11-04-2025 |
7.95 |
03-01-2025 |
10.35 |
23.19
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
11-04-2025 |
8.602 |
15-07-2024 |
11.19 |
23.13
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
11-04-2025 |
8.606 |
15-07-2024 |
11.193 |
23.11
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
11-04-2025 |
614.4561 |
03-06-2024 |
798.8637 |
23.08
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
11-04-2025 |
68.5503 |
03-06-2024 |
89.095 |
23.06
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
11-04-2025 |
10.147 |
13-12-2024 |
13.188 |
23.06
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
11-04-2025 |
10.147 |
13-12-2024 |
13.187 |
23.05
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
11-04-2025 |
17.6619 |
23-09-2024 |
22.9484 |
23.04
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
11-04-2025 |
21.3968 |
27-09-2024 |
27.7943 |
23.02
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
11-04-2025 |
22.26 |
23-09-2024 |
28.91 |
23.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
11-04-2025 |
62.1691 |
03-06-2024 |
80.7325 |
22.99
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
11-04-2025 |
61.7274 |
03-06-2024 |
80.14 |
22.98
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
11-04-2025 |
25.58 |
01-10-2024 |
33.21 |
22.98
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
11-04-2025 |
30.6267 |
16-12-2024 |
39.7535 |
22.96
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
11-04-2025 |
74.0054 |
27-09-2024 |
96.0485 |
22.95
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
11-04-2025 |
61.9575 |
03-06-2024 |
80.4144 |
22.95
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
11-04-2025 |
45.8158 |
27-09-2024 |
59.4518 |
22.94
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
11-04-2025 |
12.0123 |
01-10-2024 |
15.5817 |
22.91
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
11-04-2025 |
13.99 |
26-09-2024 |
18.14 |
22.88
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
11-04-2025 |
60.03 |
13-12-2024 |
77.83 |
22.87
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
11-04-2025 |
174.22 |
13-12-2024 |
225.87 |
22.87
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
11-04-2025 |
325.8881 |
17-12-2024 |
422.1763 |
22.81
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
11-04-2025 |
46.016 |
24-09-2024 |
59.582 |
22.77
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
11-04-2025 |
30.5067 |
16-12-2024 |
39.4887 |
22.75
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
11-04-2025 |
93.0565 |
27-09-2024 |
120.4454 |
22.74
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
11-04-2025 |
36.2362 |
26-09-2024 |
46.893 |
22.73
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
11-04-2025 |
7.8064 |
16-12-2024 |
10.0992 |
22.70
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
11-04-2025 |
17.68 |
01-08-2024 |
22.87 |
22.69
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
11-04-2025 |
43.553 |
27-09-2024 |
56.317 |
22.66
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
11-04-2025 |
104.4561 |
27-09-2024 |
135.0376 |
22.65
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
11-04-2025 |
226.532 |
27-09-2024 |
292.8539 |
22.65
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
11-04-2025 |
42.6827 |
15-07-2024 |
55.1805 |
22.65
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
11-04-2025 |
39.2551 |
25-09-2024 |
50.7383 |
22.63
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
11-04-2025 |
38.31 |
24-09-2024 |
49.51 |
22.62
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
11-04-2025 |
80.5283 |
16-12-2024 |
104.0561 |
22.61
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
11-04-2025 |
59.7739 |
24-09-2024 |
77.1656 |
22.54
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
11-04-2025 |
41.7618 |
26-09-2024 |
53.9053 |
22.53
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
11-04-2025 |
45.085 |
27-09-2024 |
58.197 |
22.53
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
11-04-2025 |
56.373 |
27-09-2024 |
72.767 |
22.53
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
11-04-2025 |
35.72 |
11-12-2024 |
46.1 |
22.52
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
11-04-2025 |
41.13 |
11-12-2024 |
53.08 |
22.51
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
11-04-2025 |
40.78 |
23-09-2024 |
52.62 |
22.50
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
11-04-2025 |
24.093 |
07-02-2025 |
31.0755 |
22.47
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
11-04-2025 |
13.6758 |
13-09-2024 |
17.6296 |
22.43
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
11-04-2025 |
13.676 |
13-09-2024 |
17.6281 |
22.42
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
11-04-2025 |
11.2443 |
01-10-2024 |
14.4912 |
22.41
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
11-04-2025 |
11.4536 |
26-09-2024 |
14.7534 |
22.37
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
11-04-2025 |
19.082 |
26-09-2024 |
24.5602 |
22.31
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
11-04-2025 |
24.35 |
23-09-2024 |
31.34 |
22.30
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
11-04-2025 |
19.322 |
08-07-2024 |
24.862 |
22.28
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
11-04-2025 |
19.322 |
08-07-2024 |
24.862 |
22.28
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
11-04-2025 |
52.863 |
26-09-2024 |
68.005 |
22.27
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
11-04-2025 |
65.0303 |
31-07-2024 |
83.6301 |
22.24
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
11-04-2025 |
568.6297 |
31-07-2024 |
731.2478 |
22.24
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
11-04-2025 |
55.4203 |
26-09-2024 |
71.2664 |
22.24
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
11-04-2025 |
104.8938 |
24-09-2024 |
134.8342 |
22.21
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
11-04-2025 |
10.9702 |
31-07-2024 |
14.0988 |
22.19
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
11-04-2025 |
10.9684 |
31-07-2024 |
14.0954 |
22.18
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
11-04-2025 |
30.521 |
26-09-2024 |
39.216 |
22.17
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
11-04-2025 |
12.5212 |
16-12-2024 |
16.0843 |
22.15
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
11-04-2025 |
12.5212 |
16-12-2024 |
16.0843 |
22.15
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
11-04-2025 |
12.5212 |
16-12-2024 |
16.0843 |
22.15
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
11-04-2025 |
45.0618 |
27-09-2024 |
57.8769 |
22.14
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
11-04-2025 |
324.4927 |
27-09-2024 |
416.7769 |
22.14
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
11-04-2025 |
44.791 |
31-07-2024 |
57.508 |
22.11
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
11-04-2025 |
11.9476 |
01-10-2024 |
15.3398 |
22.11
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
11-04-2025 |
11.9457 |
01-10-2024 |
15.337 |
22.11
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
11-04-2025 |
35.708 |
26-09-2024 |
45.832 |
22.09
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
11-04-2025 |
11.9 |
13-12-2024 |
15.266 |
22.05
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
11-04-2025 |
11.9 |
13-12-2024 |
15.266 |
22.05
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
11-04-2025 |
444.532 |
13-12-2024 |
570.0266 |
22.02
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
11-04-2025 |
15.5412 |
24-09-2024 |
19.9277 |
22.01
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
11-04-2025 |
15.5412 |
24-09-2024 |
19.9277 |
22.01
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
11-04-2025 |
15.5412 |
24-09-2024 |
19.9277 |
22.01
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
11-04-2025 |
14.78 |
23-09-2024 |
18.95 |
22.01
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
11-04-2025 |
27.4366 |
23-09-2024 |
35.176 |
22.00
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
11-04-2025 |
22.953 |
16-12-2024 |
29.4227 |
21.99
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
11-04-2025 |
12.018 |
01-10-2024 |
15.405 |
21.99
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
11-04-2025 |
12.018 |
01-10-2024 |
15.405 |
21.99
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
11-04-2025 |
27.7972 |
16-12-2024 |
35.6287 |
21.98
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-04-2025 |
15.5985 |
24-09-2024 |
19.9728 |
21.90
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-04-2025 |
15.5986 |
24-09-2024 |
19.9729 |
21.90
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
11-04-2025 |
17.4455 |
31-07-2024 |
22.3332 |
21.89
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
11-04-2025 |
17.3505 |
31-07-2024 |
22.2111 |
21.88
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
11-04-2025 |
41.5891 |
16-12-2024 |
53.2331 |
21.87
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
11-04-2025 |
41.588 |
16-12-2024 |
53.2317 |
21.87
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
11-04-2025 |
9.1968 |
27-09-2024 |
11.7697 |
21.86
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
11-04-2025 |
9.1968 |
27-09-2024 |
11.7697 |
21.86
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
11-04-2025 |
42.5125 |
26-09-2024 |
54.3778 |
21.82
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
11-04-2025 |
14.5942 |
27-09-2024 |
18.6661 |
21.81
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
11-04-2025 |
14.5942 |
27-09-2024 |
18.6661 |
21.81
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
11-04-2025 |
15.17 |
26-09-2024 |
19.4 |
21.80
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
11-04-2025 |
14.7435 |
27-09-2024 |
18.8476 |
21.78
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
11-04-2025 |
18.7638 |
27-09-2024 |
23.9873 |
21.78
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
11-04-2025 |
13.87 |
24-09-2024 |
17.73 |
21.77
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
11-04-2025 |
33.049 |
27-09-2024 |
42.242 |
21.76
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
11-04-2025 |
15.23 |
26-09-2024 |
19.46 |
21.74
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
11-04-2025 |
13.675 |
27-09-2024 |
17.4698 |
21.72
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
11-04-2025 |
13.675 |
27-09-2024 |
17.4697 |
21.72
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
11-04-2025 |
171.0255 |
27-09-2024 |
218.4545 |
21.71
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
11-04-2025 |
16.8123 |
01-10-2024 |
21.4722 |
21.70
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
11-04-2025 |
16.8123 |
01-10-2024 |
21.4723 |
21.70
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
11-04-2025 |
173.23 |
26-09-2024 |
221.23 |
21.70
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
11-04-2025 |
13.3899 |
23-09-2024 |
17.0883 |
21.64
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
11-04-2025 |
13.3899 |
23-09-2024 |
17.0883 |
21.64
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
11-04-2025 |
13.3899 |
23-09-2024 |
17.0883 |
21.64
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
11-04-2025 |
25.399 |
27-09-2024 |
32.4115 |
21.64
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
11-04-2025 |
12.53 |
27-09-2024 |
15.99 |
21.64
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
11-04-2025 |
31.959 |
26-09-2024 |
40.7733 |
21.62
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
11-04-2025 |
17.655 |
11-12-2024 |
22.526 |
21.62
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
11-04-2025 |
13.433 |
27-09-2024 |
17.139 |
21.62
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
11-04-2025 |
13.433 |
27-09-2024 |
17.139 |
21.62
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
11-04-2025 |
18.336 |
27-09-2024 |
23.392 |
21.61
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
11-04-2025 |
14.94 |
23-09-2024 |
19.054 |
21.59
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
11-04-2025 |
29.566 |
26-09-2024 |
37.7 |
21.58
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
11-04-2025 |
11.93 |
16-12-2024 |
15.21 |
21.56
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
11-04-2025 |
11.93 |
16-12-2024 |
15.21 |
21.56
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
11-04-2025 |
19.4272 |
26-09-2024 |
24.7613 |
21.54
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
11-04-2025 |
8.575 |
02-01-2025 |
10.926 |
21.52
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
11-04-2025 |
16.27 |
23-09-2024 |
20.72 |
21.48
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
11-04-2025 |
29.6469 |
27-09-2024 |
37.7501 |
21.47
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
11-04-2025 |
29.5029 |
27-09-2024 |
37.5662 |
21.46
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
11-04-2025 |
17.39 |
23-09-2024 |
22.14 |
21.45
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
11-04-2025 |
14.226 |
26-09-2024 |
18.105 |
21.43
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
11-04-2025 |
22.9695 |
03-01-2025 |
29.2278 |
21.41
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
11-04-2025 |
22.9707 |
03-01-2025 |
29.2293 |
21.41
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
11-04-2025 |
28.352 |
23-09-2024 |
36.0693 |
21.40
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
05-10-2020 |
11-04-2025 |
28.352 |
23-09-2024 |
36.0693 |
21.40
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
11-04-2025 |
34.8278 |
23-09-2024 |
44.3092 |
21.40
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
11-04-2025 |
8.104 |
16-12-2024 |
10.31 |
21.40
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
11-04-2025 |
8.104 |
16-12-2024 |
10.31 |
21.40
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
11-04-2025 |
26.7 |
01-10-2024 |
33.96 |
21.38
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
11-04-2025 |
86.69 |
12-09-2024 |
110.19 |
21.33
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
11-04-2025 |
18.2233 |
27-09-2024 |
23.1639 |
21.33
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
11-04-2025 |
60.8819 |
05-09-2024 |
77.3825 |
21.32
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
11-04-2025 |
87.1873 |
05-09-2024 |
110.8175 |
21.32
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
11-04-2025 |
31.2386 |
26-09-2024 |
39.6939 |
21.30
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
11-04-2025 |
14.872 |
27-09-2024 |
18.8898 |
21.27
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
11-04-2025 |
14.8594 |
27-09-2024 |
18.8726 |
21.26
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
11-04-2025 |
19.18 |
27-09-2024 |
24.36 |
21.26
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
11-04-2025 |
26.2215 |
27-09-2024 |
33.2952 |
21.25
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
11-04-2025 |
26.2216 |
27-09-2024 |
33.2954 |
21.25
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
11-04-2025 |
11.3462 |
05-09-2024 |
14.4059 |
21.24
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
11-04-2025 |
15.063 |
27-09-2024 |
19.1119 |
21.19
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
11-04-2025 |
53.9257 |
27-09-2024 |
68.4198 |
21.18
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
11-04-2025 |
53.925 |
27-09-2024 |
68.419 |
21.18
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
11-04-2025 |
56.44 |
05-07-2024 |
71.6 |
21.17
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
11-04-2025 |
20.3194 |
27-09-2024 |
25.7749 |
21.17
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
11-04-2025 |
20.2959 |
27-09-2024 |
25.7446 |
21.16
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
11-04-2025 |
14.2044 |
27-09-2024 |
18.0174 |
21.16
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
11-04-2025 |
15.98 |
27-09-2024 |
20.27 |
21.16
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
11-04-2025 |
18.6448 |
15-07-2024 |
23.6457 |
21.15
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
11-04-2025 |
18.6489 |
15-07-2024 |
23.6526 |
21.15
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
11-04-2025 |
9.4862 |
03-01-2025 |
12.0307 |
21.15
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
11-04-2025 |
9.4864 |
03-01-2025 |
12.031 |
21.15
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
11-04-2025 |
22.722 |
07-01-2025 |
28.813 |
21.14
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
11-04-2025 |
40.4827 |
26-09-2024 |
51.3174 |
21.11
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
11-04-2025 |
74.1905 |
16-10-2024 |
94.0269 |
21.10
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
11-04-2025 |
71.1217 |
15-07-2024 |
90.1111 |
21.07
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
11-04-2025 |
200.0599 |
15-07-2024 |
253.4767 |
21.07
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
11-04-2025 |
20.6413 |
23-09-2024 |
26.151 |
21.07
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-04-2025 |
13.9705 |
27-09-2024 |
17.6974 |
21.06
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-04-2025 |
13.9705 |
27-09-2024 |
17.6973 |
21.06
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
11-04-2025 |
18.14 |
24-09-2024 |
22.98 |
21.06
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
11-04-2025 |
23.6781 |
27-09-2024 |
29.9938 |
21.06
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-04-2025 |
15.0793 |
23-09-2024 |
19.0958 |
21.03
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-04-2025 |
15.0792 |
23-09-2024 |
19.0956 |
21.03
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
11-04-2025 |
21.1345 |
27-09-2024 |
26.7588 |
21.02
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
11-04-2025 |
16.593 |
27-09-2024 |
21.0053 |
21.01
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
11-04-2025 |
16.5932 |
27-09-2024 |
21.0055 |
21.01
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
11-04-2025 |
14.8137 |
27-09-2024 |
18.7538 |
21.01
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
11-04-2025 |
14.8137 |
27-09-2024 |
18.7538 |
21.01
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
11-04-2025 |
14.8303 |
23-09-2024 |
18.7718 |
21.00
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
11-04-2025 |
14.8309 |
23-09-2024 |
18.7726 |
21.00
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
11-04-2025 |
22.8768 |
24-09-2024 |
28.9527 |
20.99
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
11-04-2025 |
22.669 |
26-09-2024 |
28.691 |
20.99
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
11-04-2025 |
45.5324 |
27-09-2024 |
57.6321 |
20.99
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
11-04-2025 |
45.5324 |
27-09-2024 |
57.6321 |
20.99
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
11-04-2025 |
9.7821 |
23-09-2024 |
12.3791 |
20.98
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
11-04-2025 |
9.7703 |
23-09-2024 |
12.364 |
20.98
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
11-04-2025 |
10.53 |
27-09-2024 |
13.32 |
20.95
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
11-04-2025 |
21.851 |
27-09-2024 |
27.6429 |
20.95
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
11-04-2025 |
44.373 |
26-09-2024 |
56.133 |
20.95
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
11-04-2025 |
15.8695 |
23-09-2024 |
20.0737 |
20.94
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
11-04-2025 |
15.87 |
23-09-2024 |
20.074 |
20.94
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
11-04-2025 |
10.54 |
27-09-2024 |
13.33 |
20.93
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
11-04-2025 |
17.4747 |
27-09-2024 |
22.0968 |
20.92
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
11-04-2025 |
17.4743 |
27-09-2024 |
22.0962 |
20.92
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
11-04-2025 |
10.6351 |
23-09-2024 |
13.4468 |
20.91
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
11-04-2025 |
10.6356 |
23-09-2024 |
13.4474 |
20.91
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
11-04-2025 |
15.8962 |
23-09-2024 |
20.097 |
20.90
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
11-04-2025 |
14.2996 |
27-09-2024 |
18.0722 |
20.88
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
11-04-2025 |
10.4937 |
15-10-2024 |
13.263 |
20.88
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
11-04-2025 |
21.5447 |
17-12-2024 |
27.2227 |
20.86
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
11-04-2025 |
21.5448 |
17-12-2024 |
27.2229 |
20.86
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
11-04-2025 |
100.283 |
01-10-2024 |
126.699 |
20.85
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
11-04-2025 |
229.866 |
01-10-2024 |
290.417 |
20.85
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
11-04-2025 |
31.7686 |
23-09-2024 |
40.1351 |
20.85
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
11-04-2025 |
15.4841 |
07-10-2024 |
19.5572 |
20.83
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
11-04-2025 |
18.05 |
23-09-2024 |
22.8 |
20.83
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
11-04-2025 |
27.7404 |
27-09-2024 |
35.0389 |
20.83
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
11-04-2025 |
57.624 |
27-09-2024 |
72.758 |
20.80
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
11-04-2025 |
29.89 |
11-12-2024 |
37.74 |
20.80
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
11-04-2025 |
41.0 |
11-12-2024 |
51.76 |
20.79
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
11-04-2025 |
8.7644 |
24-09-2024 |
11.0637 |
20.78
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
11-04-2025 |
8.7644 |
24-09-2024 |
11.0637 |
20.78
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
11-04-2025 |
35.3824 |
16-10-2024 |
44.6599 |
20.77
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
11-04-2025 |
35.3824 |
16-10-2024 |
44.6599 |
20.77
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
11-04-2025 |
35.3824 |
16-10-2024 |
44.6599 |
20.77
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
11-04-2025 |
62.2092 |
27-09-2024 |
78.5085 |
20.76
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
11-04-2025 |
476.5566 |
27-09-2024 |
601.3414 |
20.75
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
11-04-2025 |
55.1 |
05-07-2024 |
69.53 |
20.75
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
11-04-2025 |
26.009 |
26-09-2024 |
32.813 |
20.74
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
11-04-2025 |
650.6637 |
27-09-2024 |
820.8228 |
20.73
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
11-04-2025 |
656.9444 |
27-09-2024 |
828.6771 |
20.72
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
11-04-2025 |
27.77 |
27-09-2024 |
35.02 |
20.70
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
11-04-2025 |
26.303 |
01-10-2024 |
33.1706 |
20.70
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
11-04-2025 |
626.8153 |
27-09-2024 |
790.4674 |
20.70
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
11-04-2025 |
65.5046 |
27-09-2024 |
82.5895 |
20.69
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
11-04-2025 |
20.294 |
26-09-2024 |
25.589 |
20.69
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
11-04-2025 |
64.1371 |
27-09-2024 |
80.8624 |
20.68
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
11-04-2025 |
9.5578 |
27-09-2024 |
12.0492 |
20.68
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
11-04-2025 |
9.558 |
27-09-2024 |
12.05 |
20.68
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
11-04-2025 |
14.7925 |
23-09-2024 |
18.6472 |
20.67
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
03-02-2023 |
11-04-2025 |
148.4111 |
23-09-2024 |
187.0605 |
20.66
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
11-04-2025 |
14.73 |
24-09-2024 |
18.563 |
20.65
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
11-04-2025 |
14.731 |
24-09-2024 |
18.564 |
20.65
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
11-04-2025 |
27.5443 |
11-12-2024 |
34.7121 |
20.65
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
11-04-2025 |
27.544 |
11-12-2024 |
34.712 |
20.65
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
11-04-2025 |
63.9541 |
27-09-2024 |
80.5866 |
20.64
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
11-04-2025 |
179.52 |
27-09-2024 |
226.0848 |
20.60
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
11-04-2025 |
225.738 |
27-09-2024 |
284.2895 |
20.60
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
11-04-2025 |
35.692 |
27-09-2024 |
44.912 |
20.53
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
11-04-2025 |
15.6868 |
11-12-2024 |
19.7358 |
20.52
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
11-04-2025 |
15.6869 |
11-12-2024 |
19.7358 |
20.52
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
11-04-2025 |
19.3829 |
15-10-2024 |
24.3807 |
20.50
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
11-04-2025 |
19.3766 |
15-10-2024 |
24.3726 |
20.50
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
11-04-2025 |
56.39 |
15-07-2024 |
70.92 |
20.49
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
11-04-2025 |
31.73 |
27-09-2024 |
39.9 |
20.48
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
11-04-2025 |
278.387 |
01-10-2024 |
350.037 |
20.47
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
11-04-2025 |
22.6998 |
27-09-2024 |
28.5161 |
20.40
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
11-04-2025 |
22.6998 |
27-09-2024 |
28.5161 |
20.40
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
11-04-2025 |
14.21 |
27-09-2024 |
17.85 |
20.39
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
11-04-2025 |
14.21 |
27-09-2024 |
17.85 |
20.39
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
11-04-2025 |
12.5409 |
24-09-2024 |
15.7495 |
20.37
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
11-04-2025 |
14.8612 |
27-09-2024 |
18.6636 |
20.37
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
11-04-2025 |
11.5392 |
01-10-2024 |
14.4912 |
20.37
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
11-04-2025 |
56.11 |
01-10-2024 |
70.45 |
20.35
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
11-04-2025 |
59.74 |
01-10-2024 |
75.0 |
20.35
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
14-04-2025 |
130.7194 |
24-06-2024 |
164.0901 |
20.34
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
11-04-2025 |
14.99 |
27-09-2024 |
18.81 |
20.31
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
11-04-2025 |
15.852 |
27-09-2024 |
19.889 |
20.30
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
11-04-2025 |
15.793 |
27-09-2024 |
19.814 |
20.29
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
11-04-2025 |
203.36 |
01-10-2024 |
255.14 |
20.29
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
11-04-2025 |
1177.47 |
01-10-2024 |
1477.27 |
20.29
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
11-04-2025 |
18.0379 |
11-12-2024 |
22.6226 |
20.27
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
11-04-2025 |
18.0361 |
11-12-2024 |
22.6205 |
20.27
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
11-04-2025 |
17.397 |
18-02-2025 |
21.811 |
20.24
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
11-04-2025 |
127.2426 |
27-09-2024 |
159.4788 |
20.21
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
11-04-2025 |
8.33 |
11-12-2024 |
10.44 |
20.21
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
11-04-2025 |
8.33 |
11-12-2024 |
10.44 |
20.21
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
11-04-2025 |
12.9613 |
27-09-2024 |
16.2393 |
20.19
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
11-04-2025 |
12.9201 |
27-09-2024 |
16.188 |
20.19
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
11-04-2025 |
17.455 |
11-12-2024 |
21.868 |
20.18
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
11-04-2025 |
17.455 |
11-12-2024 |
21.868 |
20.18
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
11-04-2025 |
8.551 |
24-09-2024 |
10.712 |
20.17
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
11-04-2025 |
8.552 |
24-09-2024 |
10.712 |
20.16
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
11-04-2025 |
57.712 |
27-09-2024 |
72.2837 |
20.16
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
11-04-2025 |
77.6173 |
27-09-2024 |
97.2161 |
20.16
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
11-04-2025 |
58.8765 |
24-09-2024 |
73.7431 |
20.16
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
11-04-2025 |
12.97 |
26-09-2024 |
16.24 |
20.14
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
11-04-2025 |
12.97 |
26-09-2024 |
16.24 |
20.14
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
11-04-2025 |
123.03 |
23-08-2024 |
153.96 |
20.09
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
11-04-2025 |
37.29 |
10-02-2025 |
46.66 |
20.08
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
11-04-2025 |
10.6004 |
15-10-2024 |
13.263 |
20.08
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
11-04-2025 |
15.3032 |
24-09-2024 |
19.1479 |
20.08
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
11-04-2025 |
30.62 |
27-08-2024 |
38.31 |
20.07
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
11-04-2025 |
259.5043 |
24-09-2024 |
324.4912 |
20.03
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
11-04-2025 |
122.7998 |
24-09-2024 |
153.5522 |
20.03
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
11-04-2025 |
63.9862 |
27-09-2024 |
80.0064 |
20.02
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
11-04-2025 |
89.5256 |
27-09-2024 |
111.9384 |
20.02
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
11-04-2025 |
8.1724 |
01-10-2024 |
10.2178 |
20.02
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
11-04-2025 |
12.4722 |
27-09-2024 |
15.5916 |
20.01
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
11-04-2025 |
12.4722 |
27-09-2024 |
15.5916 |
20.01
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
11-04-2025 |
12.4722 |
27-09-2024 |
15.5916 |
20.01
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
08-04-2025 |
15.3883 |
17-02-2025 |
19.2362 |
20.00
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
11-04-2025 |
23.5824 |
26-09-2024 |
29.4735 |
19.99
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
11-04-2025 |
38.8766 |
18-07-2024 |
48.5727 |
19.96
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
11-04-2025 |
16.2 |
23-08-2024 |
20.24 |
19.96
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
11-04-2025 |
24.6207 |
02-09-2024 |
30.7582 |
19.95
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
11-04-2025 |
13.5908 |
27-09-2024 |
16.9785 |
19.95
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
11-04-2025 |
13.5907 |
27-09-2024 |
16.9785 |
19.95
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
11-04-2025 |
8.343 |
19-02-2025 |
10.422 |
19.95
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
11-04-2025 |
41.568 |
27-09-2024 |
51.9252 |
19.95
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
11-04-2025 |
112.4243 |
13-12-2024 |
140.3527 |
19.90
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
11-04-2025 |
186.6935 |
13-12-2024 |
233.0721 |
19.90
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
11-04-2025 |
18.1648 |
06-03-2025 |
22.6759 |
19.89
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
11-04-2025 |
9.6371 |
27-09-2024 |
12.03 |
19.89
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
11-04-2025 |
9.641 |
27-09-2024 |
12.0351 |
19.89
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
11-04-2025 |
35.94 |
27-09-2024 |
44.86 |
19.88
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
11-04-2025 |
22.621 |
27-09-2024 |
28.2322 |
19.88
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
11-04-2025 |
9.1818 |
16-12-2024 |
11.4599 |
19.88
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
11-04-2025 |
9.1818 |
16-12-2024 |
11.4599 |
19.88
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
11-04-2025 |
9.1818 |
16-12-2024 |
11.4599 |
19.88
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
11-04-2025 |
64.5867 |
27-09-2024 |
80.594 |
19.86
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
11-04-2025 |
105.8105 |
27-09-2024 |
132.0363 |
19.86
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
11-04-2025 |
94.1 |
27-08-2024 |
117.4 |
19.85
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
11-04-2025 |
105.56 |
27-08-2024 |
131.7 |
19.85
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-04-2025 |
345.333 |
01-10-2024 |
430.6485 |
19.81
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
11-04-2025 |
178.0484 |
01-10-2024 |
222.0358 |
19.81
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
11-04-2025 |
16.6 |
23-09-2024 |
20.7 |
19.81
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
11-04-2025 |
9.4066 |
01-08-2024 |
11.7298 |
19.81
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
11-04-2025 |
33.96 |
23-09-2024 |
42.35 |
19.81
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
11-04-2025 |
150.9175 |
23-09-2024 |
188.1443 |
19.79
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
11-04-2025 |
27.1932 |
27-09-2024 |
33.903 |
19.79
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
11-04-2025 |
86.1741 |
27-09-2024 |
107.4369 |
19.79
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
11-04-2025 |
14.27 |
26-09-2024 |
17.79 |
19.79
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
11-04-2025 |
12.05 |
27-09-2024 |
15.01 |
19.72
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
11-04-2025 |
12.05 |
27-09-2024 |
15.01 |
19.72
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
11-04-2025 |
60.825 |
23-09-2024 |
75.7505 |
19.70
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
11-04-2025 |
48.43 |
27-09-2024 |
60.31 |
19.70
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
11-04-2025 |
31.44 |
27-09-2024 |
39.15 |
19.69
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
11-04-2025 |
30.87 |
27-09-2024 |
38.44 |
19.69
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
11-04-2025 |
17.42 |
23-09-2024 |
21.69 |
19.69
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
11-04-2025 |
30.19 |
11-12-2024 |
37.58 |
19.66
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
11-04-2025 |
8.1329 |
27-09-2024 |
10.1225 |
19.66
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
11-04-2025 |
17.42 |
23-09-2024 |
21.68 |
19.65
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
11-04-2025 |
27.43 |
11-12-2024 |
34.14 |
19.65
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
11-04-2025 |
8.8 |
03-01-2025 |
10.95 |
19.63
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
11-04-2025 |
8.8 |
03-01-2025 |
10.95 |
19.63
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
11-04-2025 |
18.7125 |
27-09-2024 |
23.279 |
19.62
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
11-04-2025 |
20.4127 |
27-09-2024 |
25.3941 |
19.62
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
11-04-2025 |
143.03 |
15-07-2024 |
177.91 |
19.61
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
11-04-2025 |
27.55 |
15-07-2024 |
34.27 |
19.61
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
11-04-2025 |
307.974 |
27-09-2024 |
383.0425 |
19.60
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
11-04-2025 |
23.8421 |
26-08-2024 |
29.6532 |
19.60
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
11-04-2025 |
20.89 |
26-09-2024 |
25.97 |
19.56
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
11-04-2025 |
166.885 |
11-12-2024 |
207.45 |
19.55
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
11-04-2025 |
12.1894 |
17-12-2024 |
15.1496 |
19.54
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
11-04-2025 |
12.1896 |
17-12-2024 |
15.1498 |
19.54
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
11-04-2025 |
8.1679 |
24-09-2024 |
10.1513 |
19.54
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
11-04-2025 |
8.1679 |
24-09-2024 |
10.1513 |
19.54
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
11-04-2025 |
8.62 |
27-09-2024 |
10.71 |
19.51
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
11-04-2025 |
8.62 |
27-09-2024 |
10.71 |
19.51
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
11-04-2025 |
146.84 |
27-09-2024 |
182.44 |
19.51
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
11-04-2025 |
25.66 |
11-12-2024 |
31.87 |
19.49
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
11-04-2025 |
29.31 |
26-09-2024 |
36.39 |
19.46
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
11-04-2025 |
19.994 |
27-09-2024 |
24.817 |
19.43
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
11-04-2025 |
44.14 |
26-09-2024 |
54.75 |
19.38
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
11-04-2025 |
37.84 |
26-09-2024 |
46.93 |
19.37
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
11-04-2025 |
12.122 |
23-09-2024 |
15.035 |
19.37
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
11-04-2025 |
12.122 |
23-09-2024 |
15.035 |
19.37
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
11-04-2025 |
25.3405 |
24-09-2024 |
31.4209 |
19.35
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
11-04-2025 |
202.1042 |
27-09-2024 |
250.586 |
19.35
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
11-04-2025 |
8.5064 |
27-09-2024 |
10.5461 |
19.34
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
11-04-2025 |
8.5064 |
27-09-2024 |
10.5461 |
19.34
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
11-04-2025 |
79.731 |
01-10-2024 |
98.85 |
19.34
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
11-04-2025 |
118.013 |
11-12-2024 |
146.29 |
19.33
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
11-04-2025 |
15.69 |
26-09-2024 |
19.45 |
19.33
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
11-04-2025 |
68.376 |
26-09-2024 |
84.743 |
19.31
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
11-04-2025 |
107.1225 |
27-09-2024 |
132.7494 |
19.30
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
11-04-2025 |
13.0422 |
23-09-2024 |
16.1614 |
19.30
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
11-04-2025 |
88.7593 |
26-09-2024 |
109.9582 |
19.28
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
11-04-2025 |
18.84 |
26-09-2024 |
23.34 |
19.28
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
11-04-2025 |
148.1561 |
24-09-2024 |
183.5336 |
19.28
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
11-04-2025 |
19.209 |
27-09-2024 |
23.7876 |
19.25
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
11-04-2025 |
19.3831 |
27-09-2024 |
23.9999 |
19.24
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
11-04-2025 |
25.2888 |
24-09-2024 |
31.3153 |
19.24
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
11-04-2025 |
23.7341 |
24-09-2024 |
29.3901 |
19.24
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
11-04-2025 |
143.6906 |
13-09-2024 |
177.9042 |
19.23
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
11-04-2025 |
352.5461 |
13-09-2024 |
436.4907 |
19.23
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
11-04-2025 |
14.33 |
24-09-2024 |
17.74 |
19.22
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
11-04-2025 |
19.6839 |
27-09-2024 |
24.36 |
19.20
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
11-04-2025 |
30.441 |
01-10-2024 |
37.663 |
19.18
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
09-04-2025 |
14.488 |
27-09-2024 |
17.926 |
19.18
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
11-04-2025 |
16.8604 |
24-09-2024 |
20.8612 |
19.18
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
11-04-2025 |
16.8604 |
24-09-2024 |
20.8612 |
19.18
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
11-04-2025 |
8.1755 |
04-10-2024 |
10.1066 |
19.11
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
11-04-2025 |
13.2506 |
27-09-2024 |
16.3758 |
19.08
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
11-04-2025 |
110.7745 |
27-09-2024 |
136.8173 |
19.03
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
11-04-2025 |
46.2886 |
26-09-2024 |
57.1538 |
19.01
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
11-04-2025 |
52.9534 |
26-09-2024 |
65.3831 |
19.01
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
11-04-2025 |
22.402 |
11-12-2024 |
27.6608 |
19.01
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
11-04-2025 |
22.4022 |
11-12-2024 |
27.661 |
19.01
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
11-04-2025 |
63.0218 |
19-02-2025 |
77.7671 |
18.96
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
11-04-2025 |
8.4441 |
27-09-2024 |
10.4196 |
18.96
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
11-04-2025 |
8.4441 |
27-09-2024 |
10.4196 |
18.96
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
11-04-2025 |
77.6 |
27-09-2024 |
95.72 |
18.93
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
11-04-2025 |
114.8 |
27-09-2024 |
141.6 |
18.93
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
11-04-2025 |
14.53 |
27-09-2024 |
17.92 |
18.92
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
11-04-2025 |
50.7683 |
23-09-2024 |
62.6055 |
18.91
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
11-04-2025 |
246.49 |
24-09-2024 |
303.96 |
18.91
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
11-04-2025 |
84.515 |
26-09-2024 |
104.229 |
18.91
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
11-04-2025 |
55.35 |
26-09-2024 |
68.25 |
18.90
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
11-04-2025 |
22.478 |
02-01-2025 |
27.707 |
18.87
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
11-04-2025 |
19.5603 |
23-09-2024 |
24.1102 |
18.87
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
11-04-2025 |
21.3151 |
23-09-2024 |
26.2735 |
18.87
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
11-04-2025 |
39.0005 |
23-09-2024 |
48.0695 |
18.87
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
11-04-2025 |
403.64 |
27-09-2024 |
497.49 |
18.86
|
| CPSE ETF
|
05-03-2014 |
11-04-2025 |
86.2269 |
01-08-2024 |
106.215 |
18.82
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
11-04-2025 |
8.4026 |
23-09-2024 |
10.3471 |
18.79
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
11-04-2025 |
8.403 |
23-09-2024 |
10.3471 |
18.79
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
11-04-2025 |
12.656 |
01-10-2024 |
15.5817 |
18.78
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
11-04-2025 |
17.6059 |
27-09-2024 |
21.6732 |
18.77
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
11-04-2025 |
83.11 |
27-09-2024 |
102.31 |
18.77
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
11-04-2025 |
12.348 |
01-10-2024 |
15.1995 |
18.76
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
11-04-2025 |
20.042 |
27-09-2024 |
24.671 |
18.76
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
11-04-2025 |
35.96 |
16-12-2024 |
44.26 |
18.75
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
11-04-2025 |
8.11 |
02-01-2025 |
9.98 |
18.74
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
11-04-2025 |
8.11 |
02-01-2025 |
9.98 |
18.74
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
11-04-2025 |
109.7873 |
02-01-2025 |
135.0838 |
18.73
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
11-04-2025 |
9.335 |
27-09-2024 |
11.482 |
18.70
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
11-04-2025 |
9.335 |
27-09-2024 |
11.482 |
18.70
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
11-04-2025 |
97.7881 |
14-02-2025 |
120.2838 |
18.70
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
11-04-2025 |
33.185 |
11-12-2024 |
40.814 |
18.69
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
11-04-2025 |
38.188 |
11-12-2024 |
46.968 |
18.69
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
11-04-2025 |
30.54 |
01-08-2024 |
37.55 |
18.67
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
11-04-2025 |
13.3264 |
27-09-2024 |
16.3813 |
18.65
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
09-04-2025 |
13.0241 |
18-02-2025 |
16.0068 |
18.63
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
09-04-2025 |
13.0241 |
18-02-2025 |
16.0068 |
18.63
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
11-04-2025 |
61.2889 |
23-09-2024 |
75.3172 |
18.63
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
11-04-2025 |
29.12 |
27-09-2024 |
35.77 |
18.59
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
11-04-2025 |
72.6632 |
27-09-2024 |
89.2371 |
18.57
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
11-04-2025 |
125.195 |
01-10-2024 |
153.736 |
18.56
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
11-04-2025 |
216.672 |
01-10-2024 |
266.0129 |
18.55
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
11-04-2025 |
12.9781 |
27-09-2024 |
15.9286 |
18.52
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
11-04-2025 |
12.9772 |
27-09-2024 |
15.9277 |
18.52
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
11-04-2025 |
8.2192 |
11-12-2024 |
10.0856 |
18.51
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
11-04-2025 |
8.2192 |
11-12-2024 |
10.0856 |
18.51
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
11-04-2025 |
14.5545 |
27-09-2024 |
17.8595 |
18.51
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
11-04-2025 |
14.5534 |
27-09-2024 |
17.8581 |
18.51
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
11-04-2025 |
68.8903 |
27-09-2024 |
84.5286 |
18.50
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
11-04-2025 |
89.401 |
27-09-2024 |
109.6953 |
18.50
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
11-04-2025 |
686.64 |
01-10-2024 |
842.23 |
18.47
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
11-04-2025 |
22.52 |
26-09-2024 |
27.6 |
18.41
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
11-04-2025 |
17.7696 |
27-09-2024 |
21.7745 |
18.39
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
11-04-2025 |
18.5969 |
27-09-2024 |
22.7883 |
18.39
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
11-04-2025 |
10.563 |
16-10-2024 |
12.941 |
18.38
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
11-04-2025 |
10.563 |
16-10-2024 |
12.941 |
18.38
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
11-04-2025 |
34.838 |
23-08-2024 |
42.6761 |
18.37
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
11-04-2025 |
20.861 |
23-09-2024 |
25.5548 |
18.37
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
11-04-2025 |
19.98 |
12-09-2024 |
24.46 |
18.32
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
11-04-2025 |
20.8456 |
26-09-2024 |
25.5196 |
18.32
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
11-04-2025 |
20.8456 |
26-09-2024 |
25.5196 |
18.32
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
11-04-2025 |
20.8456 |
26-09-2024 |
25.5196 |
18.32
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
11-04-2025 |
9.8045 |
27-09-2024 |
12.0042 |
18.32
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
11-04-2025 |
9.8045 |
27-09-2024 |
12.0042 |
18.32
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
11-04-2025 |
9.8045 |
27-09-2024 |
12.0042 |
18.32
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
11-04-2025 |
43.3484 |
24-09-2024 |
53.0699 |
18.32
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
11-04-2025 |
43.349 |
24-09-2024 |
53.0707 |
18.32
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
11-04-2025 |
50.6715 |
07-02-2025 |
62.0323 |
18.31
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
11-04-2025 |
52.5064 |
27-09-2024 |
64.257 |
18.29
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
11-04-2025 |
13.1579 |
27-09-2024 |
16.0996 |
18.27
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
11-04-2025 |
78.33 |
26-09-2024 |
95.84 |
18.27
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
11-04-2025 |
40.64 |
23-09-2024 |
49.72 |
18.26
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
11-04-2025 |
40.64 |
23-09-2024 |
49.72 |
18.26
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
11-04-2025 |
16.6625 |
26-09-2024 |
20.3796 |
18.24
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
11-04-2025 |
40.045 |
11-12-2024 |
48.975 |
18.23
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
11-04-2025 |
30.08 |
27-09-2024 |
36.78 |
18.22
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
11-04-2025 |
13.608 |
27-09-2024 |
16.64 |
18.22
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
11-04-2025 |
40.3634 |
23-09-2024 |
49.3434 |
18.20
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
11-04-2025 |
45.3735 |
23-09-2024 |
55.4679 |
18.20
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
11-04-2025 |
82.6265 |
26-09-2024 |
100.9139 |
18.12
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
11-04-2025 |
16.88 |
26-09-2024 |
20.61 |
18.10
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
11-04-2025 |
12.226 |
23-09-2024 |
14.922 |
18.07
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
11-04-2025 |
12.225 |
23-09-2024 |
14.92 |
18.06
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
11-04-2025 |
7.921 |
30-08-2024 |
9.666 |
18.05
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
11-04-2025 |
7.921 |
30-08-2024 |
9.666 |
18.05
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
11-04-2025 |
24.0568 |
16-12-2024 |
29.3255 |
17.97
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
11-04-2025 |
24.9359 |
16-12-2024 |
30.3971 |
17.97
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
11-04-2025 |
76.3 |
01-10-2024 |
93.01 |
17.97
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
11-04-2025 |
12.8295 |
17-02-2025 |
15.6375 |
17.96
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
11-04-2025 |
12.8285 |
17-02-2025 |
15.6363 |
17.96
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
11-04-2025 |
14.8028 |
31-07-2024 |
18.0389 |
17.94
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
11-04-2025 |
14.8028 |
31-07-2024 |
18.0389 |
17.94
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
11-04-2025 |
223.9953 |
23-09-2024 |
272.9581 |
17.94
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
11-04-2025 |
14.6676 |
18-02-2025 |
17.8739 |
17.94
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
11-04-2025 |
118.019 |
27-09-2024 |
143.8098 |
17.93
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
11-04-2025 |
16.287 |
27-09-2024 |
19.84 |
17.91
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
11-04-2025 |
16.287 |
27-09-2024 |
19.84 |
17.91
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
11-04-2025 |
104.28 |
27-09-2024 |
127.0201 |
17.90
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
11-04-2025 |
377.8039 |
27-09-2024 |
460.1918 |
17.90
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
11-04-2025 |
105.47 |
23-09-2024 |
128.45 |
17.89
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
11-04-2025 |
116.32 |
23-09-2024 |
141.66 |
17.89
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
11-04-2025 |
30.7846 |
27-09-2024 |
37.4856 |
17.88
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
11-04-2025 |
10.9126 |
17-12-2024 |
13.2862 |
17.87
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
11-04-2025 |
10.9126 |
17-12-2024 |
13.2863 |
17.87
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
11-04-2025 |
12.4542 |
26-09-2024 |
15.1639 |
17.87
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
11-04-2025 |
12.4542 |
26-09-2024 |
15.1639 |
17.87
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
11-04-2025 |
6.95 |
07-10-2024 |
8.46 |
17.85
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
11-04-2025 |
6.95 |
07-10-2024 |
8.46 |
17.85
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
11-04-2025 |
8.5228 |
11-12-2024 |
10.3744 |
17.85
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
11-04-2025 |
8.5228 |
11-12-2024 |
10.3744 |
17.85
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
11-04-2025 |
139.57 |
27-09-2024 |
169.88 |
17.84
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
11-04-2025 |
63.8928 |
10-02-2025 |
77.7086 |
17.78
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
11-04-2025 |
63.8928 |
10-02-2025 |
77.7086 |
17.78
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
11-04-2025 |
7.9945 |
02-01-2025 |
9.7235 |
17.78
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
11-04-2025 |
62.1612 |
24-09-2024 |
75.5927 |
17.77
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
11-04-2025 |
155.34 |
15-10-2024 |
188.8284 |
17.73
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
11-04-2025 |
91.7721 |
15-10-2024 |
111.5564 |
17.73
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
11-04-2025 |
15.5756 |
23-09-2024 |
18.9294 |
17.72
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
11-04-2025 |
15.5756 |
23-09-2024 |
18.9294 |
17.72
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
11-04-2025 |
25.31 |
27-09-2024 |
30.76 |
17.72
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
11-04-2025 |
14.0802 |
23-09-2024 |
17.1118 |
17.72
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
11-04-2025 |
17.0227 |
26-09-2024 |
20.6795 |
17.68
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
11-04-2025 |
17.0227 |
26-09-2024 |
20.6795 |
17.68
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
11-04-2025 |
17.0227 |
26-09-2024 |
20.6795 |
17.68
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
11-04-2025 |
16.7588 |
19-02-2025 |
20.3544 |
17.66
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
11-04-2025 |
16.7588 |
19-02-2025 |
20.3543 |
17.66
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
11-04-2025 |
13.96 |
16-10-2024 |
16.95 |
17.64
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
11-04-2025 |
17.1125 |
24-09-2024 |
20.7718 |
17.62
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
11-04-2025 |
15.6363 |
27-09-2024 |
18.9785 |
17.61
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
11-04-2025 |
17.1267 |
26-09-2024 |
20.7823 |
17.59
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
11-04-2025 |
17.1267 |
26-09-2024 |
20.7823 |
17.59
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
11-04-2025 |
13.713 |
27-09-2024 |
16.64 |
17.59
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
11-04-2025 |
19.323 |
26-09-2024 |
23.445 |
17.58
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
11-04-2025 |
16.1925 |
24-09-2024 |
19.6464 |
17.58
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
11-04-2025 |
16.1922 |
24-09-2024 |
19.6462 |
17.58
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
11-04-2025 |
9.9793 |
26-09-2024 |
12.1061 |
17.57
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
11-04-2025 |
9.9791 |
26-09-2024 |
12.1059 |
17.57
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
11-04-2025 |
20.4573 |
24-09-2024 |
24.814 |
17.56
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
11-04-2025 |
20.4605 |
24-09-2024 |
24.8179 |
17.56
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
11-04-2025 |
8.4478 |
24-09-2024 |
10.2452 |
17.54
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
11-04-2025 |
15.9287 |
24-09-2024 |
19.3162 |
17.54
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
11-04-2025 |
15.9289 |
24-09-2024 |
19.3167 |
17.54
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
11-04-2025 |
15.6594 |
24-09-2024 |
18.9875 |
17.53
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
11-04-2025 |
17.5022 |
31-07-2024 |
21.2171 |
17.51
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
11-04-2025 |
20.9862 |
24-09-2024 |
25.442 |
17.51
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
11-04-2025 |
20.9862 |
24-09-2024 |
25.442 |
17.51
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
11-04-2025 |
32.2273 |
24-09-2024 |
39.0586 |
17.49
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
11-04-2025 |
54.2453 |
16-12-2024 |
65.7429 |
17.49
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
11-04-2025 |
27.7931 |
27-09-2024 |
33.6756 |
17.47
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
11-04-2025 |
22.8239 |
27-09-2024 |
27.6547 |
17.47
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
11-04-2025 |
21.6334 |
27-09-2024 |
26.2123 |
17.47
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
11-04-2025 |
31.42 |
27-09-2024 |
38.0703 |
17.47
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
11-04-2025 |
27.0275 |
27-09-2024 |
32.7481 |
17.47
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
11-04-2025 |
139.2283 |
27-09-2024 |
168.6969 |
17.47
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
11-04-2025 |
28.25 |
30-08-2024 |
34.22 |
17.45
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
11-04-2025 |
793.23 |
27-09-2024 |
960.8 |
17.44
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
11-04-2025 |
29.3321 |
24-09-2024 |
35.5283 |
17.44
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
11-04-2025 |
21.3046 |
23-09-2024 |
25.8047 |
17.44
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
11-04-2025 |
21.3046 |
23-09-2024 |
25.8047 |
17.44
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
11-04-2025 |
77.58 |
30-08-2024 |
93.96 |
17.43
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
11-04-2025 |
16.161 |
16-12-2024 |
19.571 |
17.42
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
11-04-2025 |
16.161 |
16-12-2024 |
19.571 |
17.42
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
11-04-2025 |
23.16 |
30-08-2024 |
28.04 |
17.40
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
11-04-2025 |
62.509 |
16-12-2024 |
75.655 |
17.38
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
11-04-2025 |
113.812 |
16-12-2024 |
137.749 |
17.38
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
11-04-2025 |
12.606 |
26-09-2024 |
15.2574 |
17.38
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
11-04-2025 |
12.606 |
26-09-2024 |
15.2574 |
17.38
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
11-04-2025 |
16.628 |
27-09-2024 |
20.126 |
17.38
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
11-04-2025 |
15.757 |
27-09-2024 |
19.071 |
17.38
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
11-04-2025 |
22.1029 |
31-07-2024 |
26.747 |
17.36
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
11-04-2025 |
14.6866 |
27-09-2024 |
17.7702 |
17.35
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
11-04-2025 |
13.86 |
23-09-2024 |
16.77 |
17.35
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
11-04-2025 |
13.86 |
23-09-2024 |
16.77 |
17.35
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
11-04-2025 |
13.8687 |
21-02-2025 |
16.7792 |
17.35
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
11-04-2025 |
13.4783 |
26-09-2024 |
16.3053 |
17.34
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
11-04-2025 |
138.3252 |
26-09-2024 |
167.3246 |
17.33
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
11-04-2025 |
52.4287 |
27-09-2024 |
63.3957 |
17.30
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
11-04-2025 |
92.3674 |
27-09-2024 |
111.6886 |
17.30
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
11-04-2025 |
124.3456 |
26-09-2024 |
150.3349 |
17.29
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
11-04-2025 |
11.6792 |
17-12-2024 |
14.1206 |
17.29
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
11-04-2025 |
11.6792 |
17-12-2024 |
14.1206 |
17.29
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
11-04-2025 |
137.8108 |
26-09-2024 |
166.6083 |
17.28
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
11-04-2025 |
21.7013 |
26-09-2024 |
26.2298 |
17.26
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
11-04-2025 |
13.2521 |
24-09-2024 |
16.0143 |
17.25
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
11-04-2025 |
13.2521 |
24-09-2024 |
16.0143 |
17.25
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
11-04-2025 |
9.99 |
23-09-2024 |
12.07 |
17.23
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
11-04-2025 |
9.99 |
23-09-2024 |
12.07 |
17.23
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
11-04-2025 |
191.3084 |
24-09-2024 |
231.0562 |
17.20
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
11-04-2025 |
14.21 |
27-09-2024 |
17.16 |
17.19
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
11-04-2025 |
14.21 |
27-09-2024 |
17.16 |
17.19
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
11-04-2025 |
18.7361 |
24-09-2024 |
22.6248 |
17.19
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
11-04-2025 |
186.899 |
24-09-2024 |
225.6491 |
17.17
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
11-04-2025 |
19.1107 |
24-09-2024 |
23.0734 |
17.17
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
11-04-2025 |
14.8438 |
23-09-2024 |
17.9207 |
17.17
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
11-04-2025 |
14.8438 |
23-09-2024 |
17.9207 |
17.17
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
11-04-2025 |
35.663 |
07-10-2024 |
43.048 |
17.16
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
11-04-2025 |
18.869 |
24-09-2024 |
22.7751 |
17.15
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
11-04-2025 |
82.9833 |
27-09-2024 |
100.1423 |
17.13
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
11-04-2025 |
24.352 |
26-09-2024 |
29.38 |
17.11
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
11-04-2025 |
24.01 |
30-08-2024 |
28.96 |
17.09
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
11-04-2025 |
25.5892 |
26-09-2024 |
30.8559 |
17.07
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
11-04-2025 |
85.13 |
30-08-2024 |
102.65 |
17.07
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
11-04-2025 |
23.84 |
30-08-2024 |
28.74 |
17.05
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
11-04-2025 |
14.1363 |
21-05-2024 |
17.0405 |
17.04
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
11-04-2025 |
50.5512 |
24-09-2024 |
60.9193 |
17.02
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
11-04-2025 |
20.3282 |
27-09-2024 |
24.4989 |
17.02
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
11-04-2025 |
20.3308 |
27-09-2024 |
24.502 |
17.02
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
11-04-2025 |
20.3356 |
27-09-2024 |
24.5078 |
17.02
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
11-04-2025 |
20.3306 |
27-09-2024 |
24.5018 |
17.02
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
11-04-2025 |
20.3254 |
27-09-2024 |
24.4955 |
17.02
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
11-04-2025 |
20.3276 |
27-09-2024 |
24.4983 |
17.02
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
11-04-2025 |
18.8457 |
26-09-2024 |
22.7086 |
17.01
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
11-04-2025 |
22.32 |
27-09-2024 |
26.896 |
17.01
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
11-04-2025 |
13.175 |
23-09-2024 |
15.875 |
17.01
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
11-04-2025 |
13.175 |
23-09-2024 |
15.875 |
17.01
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-04-2025 |
37.6163 |
23-09-2024 |
45.3165 |
16.99
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-04-2025 |
37.6163 |
23-09-2024 |
45.3165 |
16.99
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
11-04-2025 |
40.792 |
23-09-2024 |
49.1425 |
16.99
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
11-04-2025 |
156.9638 |
27-09-2024 |
189.0434 |
16.97
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
11-04-2025 |
92.5704 |
31-07-2024 |
111.4761 |
16.96
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
11-04-2025 |
37.7363 |
11-12-2024 |
45.4412 |
16.96
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
11-04-2025 |
99.05 |
26-09-2024 |
119.27 |
16.95
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
11-04-2025 |
204.11 |
26-09-2024 |
245.78 |
16.95
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
11-04-2025 |
17.39 |
27-09-2024 |
20.94 |
16.95
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
11-04-2025 |
17.7 |
26-09-2024 |
21.31 |
16.94
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
11-04-2025 |
11.6646 |
31-03-2025 |
14.0418 |
16.93
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
11-04-2025 |
71.806 |
26-09-2024 |
86.431 |
16.92
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
11-04-2025 |
9.2239 |
24-09-2024 |
11.1005 |
16.91
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
11-04-2025 |
295.6573 |
26-09-2024 |
355.7696 |
16.90
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
11-04-2025 |
178.0062 |
26-09-2024 |
214.1996 |
16.90
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
11-04-2025 |
54.1002 |
24-09-2024 |
65.1004 |
16.90
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
11-04-2025 |
22.1829 |
27-09-2024 |
26.6906 |
16.89
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
11-04-2025 |
22.1794 |
27-09-2024 |
26.6864 |
16.89
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
11-04-2025 |
317.2726 |
27-09-2024 |
381.7481 |
16.89
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
11-04-2025 |
106.1993 |
27-09-2024 |
127.7811 |
16.89
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
11-04-2025 |
23.15 |
27-09-2024 |
27.85 |
16.88
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
11-04-2025 |
8.97 |
02-01-2025 |
10.79 |
16.87
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
11-04-2025 |
8.5565 |
11-12-2024 |
10.2915 |
16.86
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
11-04-2025 |
8.5565 |
11-12-2024 |
10.2915 |
16.86
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
11-04-2025 |
23.8979 |
27-09-2024 |
28.7372 |
16.84
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
11-04-2025 |
12.972 |
23-09-2024 |
15.599 |
16.84
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
11-04-2025 |
12.972 |
23-09-2024 |
15.599 |
16.84
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
11-04-2025 |
15.962 |
27-09-2024 |
19.193 |
16.83
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
11-04-2025 |
16.9647 |
11-12-2024 |
20.3955 |
16.82
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
11-04-2025 |
21.9911 |
11-12-2024 |
26.4385 |
16.82
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
11-04-2025 |
14.1072 |
26-09-2024 |
16.9563 |
16.80
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
11-04-2025 |
14.1073 |
26-09-2024 |
16.9563 |
16.80
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
11-04-2025 |
24.7616 |
27-09-2024 |
29.7563 |
16.79
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
11-04-2025 |
8.98 |
02-01-2025 |
10.79 |
16.77
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
11-04-2025 |
9.1977 |
06-02-2025 |
11.0498 |
16.76
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
11-04-2025 |
19.9585 |
26-09-2024 |
23.9735 |
16.75
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
11-04-2025 |
19.3995 |
23-09-2024 |
23.2911 |
16.71
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
11-04-2025 |
19.3993 |
23-09-2024 |
23.2908 |
16.71
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
11-04-2025 |
98.04 |
24-09-2024 |
117.71 |
16.71
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
11-04-2025 |
27.872 |
26-09-2024 |
33.456 |
16.69
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
11-04-2025 |
33.945 |
26-09-2024 |
40.746 |
16.69
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
11-04-2025 |
48.2254 |
16-12-2024 |
57.8784 |
16.68
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
11-04-2025 |
29.2865 |
01-08-2024 |
35.1459 |
16.67
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
11-04-2025 |
29.2899 |
01-08-2024 |
35.1497 |
16.67
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
11-04-2025 |
13.631 |
24-01-2025 |
16.358 |
16.67
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
11-04-2025 |
13.631 |
24-01-2025 |
16.358 |
16.67
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
11-04-2025 |
16.21 |
23-09-2024 |
19.45 |
16.66
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
11-04-2025 |
17.2625 |
27-09-2024 |
20.7067 |
16.63
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
11-04-2025 |
17.2625 |
27-09-2024 |
20.7067 |
16.63
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
11-04-2025 |
37.8133 |
03-09-2024 |
45.3525 |
16.62
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
11-04-2025 |
27.3106 |
01-10-2024 |
32.7555 |
16.62
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
11-04-2025 |
27.3102 |
01-10-2024 |
32.7549 |
16.62
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
11-04-2025 |
26.18 |
23-09-2024 |
31.39 |
16.60
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
11-04-2025 |
15.9208 |
26-09-2024 |
19.087 |
16.59
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
11-04-2025 |
15.9208 |
26-09-2024 |
19.087 |
16.59
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
11-04-2025 |
15.9208 |
26-09-2024 |
19.087 |
16.59
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
11-04-2025 |
14.2536 |
19-02-2025 |
17.0884 |
16.59
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
11-04-2025 |
10.27 |
16-12-2024 |
12.31 |
16.57
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
11-04-2025 |
10.27 |
16-12-2024 |
12.31 |
16.57
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
11-04-2025 |
119.9499 |
26-09-2024 |
143.7744 |
16.57
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
11-04-2025 |
111.0901 |
26-09-2024 |
133.161 |
16.57
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
11-04-2025 |
110.9394 |
26-09-2024 |
132.9783 |
16.57
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
11-04-2025 |
16.2982 |
16-12-2024 |
19.5328 |
16.56
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
11-04-2025 |
82.57 |
27-09-2024 |
98.941 |
16.55
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
11-04-2025 |
17.29 |
24-09-2024 |
20.72 |
16.55
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
11-04-2025 |
13.8123 |
19-02-2025 |
16.5507 |
16.55
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
11-04-2025 |
13.8121 |
19-02-2025 |
16.5504 |
16.55
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
11-04-2025 |
111.4246 |
26-09-2024 |
133.5219 |
16.55
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
11-04-2025 |
10.3331 |
23-09-2024 |
12.3827 |
16.55
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
11-04-2025 |
10.3342 |
23-09-2024 |
12.3841 |
16.55
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
11-04-2025 |
16.843 |
27-09-2024 |
20.18 |
16.54
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
11-04-2025 |
11.82 |
18-02-2025 |
14.16 |
16.53
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
11-04-2025 |
11.82 |
18-02-2025 |
14.16 |
16.53
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
11-04-2025 |
16.844 |
27-09-2024 |
20.18 |
16.53
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
11-04-2025 |
23.021 |
27-09-2024 |
27.58 |
16.53
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
11-04-2025 |
17.9991 |
23-09-2024 |
21.5636 |
16.53
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
11-04-2025 |
17.9998 |
23-09-2024 |
21.5645 |
16.53
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
11-04-2025 |
1203.8311 |
24-09-2024 |
1442.2719 |
16.53
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
11-04-2025 |
12.8932 |
27-09-2024 |
15.4463 |
16.53
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
11-04-2025 |
8.725 |
24-09-2024 |
10.449 |
16.50
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
11-04-2025 |
8.725 |
24-09-2024 |
10.449 |
16.50
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-04-2025 |
9.6146 |
27-09-2024 |
11.512 |
16.48
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-04-2025 |
9.6146 |
27-09-2024 |
11.512 |
16.48
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-04-2025 |
9.6146 |
27-09-2024 |
11.512 |
16.48
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
11-04-2025 |
157.1698 |
18-02-2025 |
188.1765 |
16.48
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
11-04-2025 |
110.4606 |
26-09-2024 |
132.2456 |
16.47
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
11-04-2025 |
23.314 |
26-09-2024 |
27.902 |
16.44
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
11-04-2025 |
89.4182 |
01-10-2024 |
107.0008 |
16.43
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
11-04-2025 |
148.09 |
16-12-2024 |
177.14 |
16.40
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
11-04-2025 |
16.62 |
27-09-2024 |
19.88 |
16.40
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
11-04-2025 |
26.626 |
27-09-2024 |
31.841 |
16.38
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
11-04-2025 |
26.614 |
27-09-2024 |
31.827 |
16.38
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
11-04-2025 |
10.73 |
23-09-2024 |
12.83 |
16.37
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
11-04-2025 |
39.19 |
26-09-2024 |
46.86 |
16.37
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
11-04-2025 |
14.8108 |
01-10-2024 |
17.7106 |
16.37
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
11-04-2025 |
14.8108 |
01-10-2024 |
17.7106 |
16.37
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
11-04-2025 |
197.53 |
26-09-2024 |
236.16 |
16.36
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
11-04-2025 |
185.9018 |
26-09-2024 |
222.2624 |
16.36
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
11-04-2025 |
8.7464 |
26-09-2024 |
10.4567 |
16.36
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
11-04-2025 |
16.9079 |
24-09-2024 |
20.2137 |
16.35
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
11-04-2025 |
16.9079 |
24-09-2024 |
20.2137 |
16.35
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
11-04-2025 |
13.2234 |
23-09-2024 |
15.8061 |
16.34
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
11-04-2025 |
13.2234 |
23-09-2024 |
15.8061 |
16.34
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
11-04-2025 |
22.43 |
23-09-2024 |
26.81 |
16.34
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
11-04-2025 |
22.43 |
23-09-2024 |
26.81 |
16.34
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
11-04-2025 |
8.694 |
26-09-2024 |
10.3889 |
16.31
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
11-04-2025 |
29.068 |
23-09-2024 |
34.733 |
16.31
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
11-04-2025 |
76.216 |
23-09-2024 |
91.071 |
16.31
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
11-04-2025 |
131.39 |
27-09-2024 |
156.989 |
16.31
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
11-04-2025 |
21.57 |
23-09-2024 |
25.77 |
16.30
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-04-2025 |
22.05 |
23-09-2024 |
26.34 |
16.29
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
11-04-2025 |
26.18 |
26-09-2024 |
31.27 |
16.28
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
11-04-2025 |
192.3054 |
24-09-2024 |
229.6927 |
16.28
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-04-2025 |
22.99 |
23-09-2024 |
27.46 |
16.28
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
11-04-2025 |
97.82 |
26-09-2024 |
116.83 |
16.27
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
11-04-2025 |
38.29 |
23-09-2024 |
45.73 |
16.27
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-04-2025 |
22.86 |
23-09-2024 |
27.3 |
16.26
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
11-04-2025 |
13.9361 |
27-09-2024 |
16.6384 |
16.24
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
11-04-2025 |
133.846 |
26-09-2024 |
159.779 |
16.23
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
11-04-2025 |
31.7315 |
23-09-2024 |
37.878 |
16.23
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
11-04-2025 |
31.7279 |
23-09-2024 |
37.8738 |
16.23
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
11-04-2025 |
32.636 |
23-09-2024 |
38.9578 |
16.23
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
11-04-2025 |
31.7396 |
23-09-2024 |
37.8878 |
16.23
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
11-04-2025 |
50.224 |
16-12-2024 |
59.948 |
16.22
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
11-04-2025 |
87.115 |
16-12-2024 |
103.98 |
16.22
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
11-04-2025 |
8.5864 |
02-01-2025 |
10.2483 |
16.22
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
11-04-2025 |
8.5864 |
02-01-2025 |
10.2483 |
16.22
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
11-04-2025 |
8.5864 |
02-01-2025 |
10.2483 |
16.22
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
11-04-2025 |
31.1683 |
27-09-2024 |
37.1857 |
16.18
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
11-04-2025 |
27.95 |
26-09-2024 |
33.34 |
16.17
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
11-04-2025 |
96.5177 |
23-09-2024 |
115.0789 |
16.13
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
11-04-2025 |
38.836 |
27-09-2024 |
46.299 |
16.12
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
11-04-2025 |
103.77 |
27-09-2024 |
123.712 |
16.12
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
11-04-2025 |
33.89 |
11-12-2024 |
40.4 |
16.11
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-04-2025 |
17.9701 |
26-09-2024 |
21.4181 |
16.10
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
11-04-2025 |
17.9696 |
26-09-2024 |
21.4175 |
16.10
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
11-04-2025 |
28.73 |
11-12-2024 |
34.24 |
16.09
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
11-04-2025 |
45.43 |
23-09-2024 |
54.14 |
16.09
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
11-04-2025 |
100.49 |
23-09-2024 |
119.76 |
16.09
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
11-04-2025 |
13.6668 |
26-09-2024 |
16.2841 |
16.07
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
11-04-2025 |
13.6667 |
26-09-2024 |
16.2839 |
16.07
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
11-04-2025 |
58.1296 |
23-09-2024 |
69.2547 |
16.06
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
11-04-2025 |
76.6675 |
26-09-2024 |
91.3381 |
16.06
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
11-04-2025 |
76.6722 |
26-09-2024 |
91.3436 |
16.06
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
11-04-2025 |
16.37 |
16-12-2024 |
19.5 |
16.05
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
11-04-2025 |
16.37 |
16-12-2024 |
19.5 |
16.05
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
11-04-2025 |
57.13 |
23-09-2024 |
68.05 |
16.05
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
11-04-2025 |
14.7338 |
10-12-2024 |
17.55 |
16.05
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
11-04-2025 |
31.94 |
23-09-2024 |
38.04 |
16.04
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
11-04-2025 |
159.3365 |
27-09-2024 |
189.7676 |
16.04
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
11-04-2025 |
118.2532 |
16-12-2024 |
140.8401 |
16.04
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
11-04-2025 |
144.6209 |
23-09-2024 |
172.2175 |
16.02
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
11-04-2025 |
144.8381 |
24-09-2024 |
172.4622 |
16.02
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
11-04-2025 |
21.76 |
27-09-2024 |
25.91 |
16.02
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
11-04-2025 |
15.63 |
27-09-2024 |
18.61 |
16.01
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
11-04-2025 |
8.0716 |
27-02-2025 |
9.6106 |
16.01
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
11-04-2025 |
8.0715 |
27-02-2025 |
9.6106 |
16.01
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
11-04-2025 |
39.6618 |
26-09-2024 |
47.2125 |
15.99
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
11-04-2025 |
14.3105 |
26-09-2024 |
17.0329 |
15.98
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
11-04-2025 |
15.63 |
27-09-2024 |
18.6 |
15.97
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
11-04-2025 |
29.6423 |
23-09-2024 |
35.2695 |
15.95
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
11-04-2025 |
35.6589 |
26-09-2024 |
42.4135 |
15.93
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-04-2025 |
186.6557 |
26-09-2024 |
222.0127 |
15.93
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
11-04-2025 |
15.88 |
24-09-2024 |
18.89 |
15.93
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
11-04-2025 |
17.257 |
27-09-2024 |
20.52 |
15.90
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
11-04-2025 |
15.71 |
26-09-2024 |
18.68 |
15.90
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
11-04-2025 |
15.71 |
26-09-2024 |
18.68 |
15.90
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
11-04-2025 |
29.8119 |
01-08-2024 |
35.4447 |
15.89
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
11-04-2025 |
50.6992 |
26-09-2024 |
60.2748 |
15.89
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
11-04-2025 |
10.85 |
23-09-2024 |
12.9 |
15.89
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
11-04-2025 |
10.85 |
23-09-2024 |
12.9 |
15.89
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
11-04-2025 |
90.3574 |
23-09-2024 |
107.4116 |
15.88
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
11-04-2025 |
22.218 |
26-09-2024 |
26.411 |
15.88
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
11-04-2025 |
22.218 |
26-09-2024 |
26.411 |
15.88
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
11-04-2025 |
15.94 |
23-09-2024 |
18.95 |
15.88
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
11-04-2025 |
13.45 |
27-09-2024 |
15.99 |
15.88
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
11-04-2025 |
15.8551 |
26-09-2024 |
18.8464 |
15.87
|
| Bharat 22 ETF
|
05-11-2017 |
11-04-2025 |
101.7357 |
01-08-2024 |
120.8698 |
15.83
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
11-04-2025 |
112.1 |
11-12-2024 |
133.18 |
15.83
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
11-04-2025 |
46.037 |
26-09-2024 |
54.697 |
15.83
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
11-04-2025 |
133.559 |
26-09-2024 |
158.681 |
15.83
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
11-04-2025 |
10.2911 |
30-01-2025 |
12.2254 |
15.82
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
11-04-2025 |
16.1314 |
26-09-2024 |
19.152 |
15.77
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
11-04-2025 |
13.43 |
16-12-2024 |
15.94 |
15.75
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
11-04-2025 |
650.2284 |
27-09-2024 |
771.6515 |
15.74
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
11-04-2025 |
77.335 |
11-12-2024 |
91.785 |
15.74
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
11-04-2025 |
21.54 |
27-09-2024 |
25.56 |
15.73
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
11-04-2025 |
14.05 |
19-03-2025 |
16.67 |
15.72
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
11-04-2025 |
53.07 |
26-09-2024 |
62.96 |
15.71
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
11-04-2025 |
137.163 |
26-09-2024 |
162.709 |
15.70
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
11-04-2025 |
17.83 |
27-09-2024 |
21.15 |
15.70
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
11-04-2025 |
13.35 |
23-09-2024 |
15.837 |
15.70
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
11-04-2025 |
13.5756 |
24-09-2024 |
16.1028 |
15.69
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
11-04-2025 |
13.5756 |
24-09-2024 |
16.1028 |
15.69
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
11-04-2025 |
333.0891 |
18-03-2025 |
395.0877 |
15.69
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
11-04-2025 |
8.989 |
26-09-2024 |
10.662 |
15.69
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
11-04-2025 |
8.511 |
03-01-2025 |
10.093 |
15.67
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
11-04-2025 |
8.511 |
03-01-2025 |
10.093 |
15.67
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
11-04-2025 |
12.2153 |
26-09-2024 |
14.4844 |
15.67
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
11-04-2025 |
14.8944 |
26-09-2024 |
17.6624 |
15.67
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
11-04-2025 |
56.83 |
23-09-2024 |
67.39 |
15.67
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
11-04-2025 |
167.2388 |
26-09-2024 |
198.3175 |
15.67
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
11-04-2025 |
14.028 |
23-09-2024 |
16.632 |
15.66
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
11-04-2025 |
14.028 |
23-09-2024 |
16.632 |
15.66
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
11-04-2025 |
12.216 |
26-09-2024 |
14.4845 |
15.66
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
11-04-2025 |
29.9534 |
26-09-2024 |
35.5149 |
15.66
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
11-04-2025 |
26.2623 |
26-09-2024 |
31.1332 |
15.65
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
11-04-2025 |
26.2598 |
26-09-2024 |
31.1301 |
15.64
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
11-04-2025 |
10.5829 |
17-12-2024 |
12.5442 |
15.64
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
11-04-2025 |
10.583 |
17-12-2024 |
12.5442 |
15.63
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
11-04-2025 |
129.8056 |
27-09-2024 |
153.8538 |
15.63
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
11-04-2025 |
67.8421 |
27-09-2024 |
80.4107 |
15.63
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
11-04-2025 |
3611.2865 |
24-09-2024 |
4280.436 |
15.63
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
11-04-2025 |
200.6929 |
27-09-2024 |
237.8394 |
15.62
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
11-04-2025 |
10.6761 |
26-09-2024 |
12.6517 |
15.62
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
11-04-2025 |
10.6761 |
26-09-2024 |
12.6516 |
15.61
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
11-04-2025 |
14.6028 |
26-09-2024 |
17.304 |
15.61
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
11-04-2025 |
14.6022 |
26-09-2024 |
17.3031 |
15.61
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
11-04-2025 |
19.31 |
01-08-2024 |
22.88 |
15.60
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
11-04-2025 |
300.282 |
27-09-2024 |
355.774 |
15.60
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
11-04-2025 |
14.08 |
26-09-2024 |
16.68 |
15.59
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
11-04-2025 |
24.4991 |
23-09-2024 |
29.0249 |
15.59
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
11-04-2025 |
19.66 |
26-09-2024 |
23.28 |
15.55
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
11-04-2025 |
15.29 |
26-09-2024 |
18.104 |
15.54
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
11-04-2025 |
8.6064 |
09-12-2024 |
10.1857 |
15.51
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
11-04-2025 |
13.7951 |
26-09-2024 |
16.3276 |
15.51
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
11-04-2025 |
8.6065 |
09-12-2024 |
10.1857 |
15.50
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
11-04-2025 |
125.5429 |
25-09-2024 |
148.5793 |
15.50
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
11-04-2025 |
93.63 |
23-09-2024 |
110.81 |
15.50
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
11-04-2025 |
14.0148 |
27-09-2024 |
16.5838 |
15.49
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
11-04-2025 |
14.0146 |
27-09-2024 |
16.5836 |
15.49
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
11-04-2025 |
120.83 |
24-09-2024 |
142.97 |
15.49
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
11-04-2025 |
25.9192 |
27-09-2024 |
30.6694 |
15.49
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
11-04-2025 |
49.32 |
24-09-2024 |
58.35 |
15.48
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
11-04-2025 |
15.421 |
26-09-2024 |
18.246 |
15.48
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
11-04-2025 |
15.421 |
26-09-2024 |
18.246 |
15.48
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
11-04-2025 |
8.63 |
23-09-2024 |
10.21 |
15.48
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
11-04-2025 |
8.63 |
23-09-2024 |
10.21 |
15.48
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
11-04-2025 |
14.59 |
24-09-2024 |
17.26 |
15.47
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
11-04-2025 |
14.59 |
24-09-2024 |
17.26 |
15.47
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
11-04-2025 |
257.9738 |
11-12-2024 |
305.1344 |
15.46
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
11-04-2025 |
261.2144 |
26-09-2024 |
308.9933 |
15.46
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
11-04-2025 |
11.3371 |
26-09-2024 |
13.4062 |
15.43
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
11-04-2025 |
14.8514 |
23-01-2025 |
17.5594 |
15.42
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
11-04-2025 |
14.8518 |
23-01-2025 |
17.5599 |
15.42
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
11-04-2025 |
8.9547 |
26-09-2024 |
10.5854 |
15.41
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
11-04-2025 |
52.484 |
26-09-2024 |
62.036 |
15.40
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
11-04-2025 |
300.835 |
26-09-2024 |
355.584 |
15.40
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
11-04-2025 |
429.4662 |
26-09-2024 |
507.5234 |
15.38
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
11-04-2025 |
469.06 |
23-09-2024 |
554.32 |
15.38
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
11-04-2025 |
18.6892 |
27-09-2024 |
22.0865 |
15.38
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
05-12-2020 |
11-04-2025 |
18.6892 |
27-09-2024 |
22.0865 |
15.38
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
11-04-2025 |
23.0584 |
26-09-2024 |
27.2371 |
15.34
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
11-04-2025 |
43.8753 |
26-09-2024 |
51.8168 |
15.33
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
11-04-2025 |
150.5535 |
26-09-2024 |
177.8041 |
15.33
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
11-04-2025 |
83.3635 |
16-12-2024 |
98.4165 |
15.30
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
11-04-2025 |
115.3813 |
26-09-2024 |
136.226 |
15.30
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
11-04-2025 |
36.8 |
01-10-2024 |
43.45 |
15.30
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
11-04-2025 |
33.1584 |
26-09-2024 |
39.1449 |
15.29
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
11-04-2025 |
13.0058 |
27-09-2024 |
15.3526 |
15.29
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
11-04-2025 |
12.59 |
24-09-2024 |
14.86 |
15.28
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
11-04-2025 |
25.12 |
16-12-2024 |
29.65 |
15.28
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
11-04-2025 |
8.6947 |
27-09-2024 |
10.2624 |
15.28
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
11-04-2025 |
8.6947 |
27-09-2024 |
10.2624 |
15.28
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
11-04-2025 |
58.8549 |
23-09-2024 |
69.4606 |
15.27
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
11-04-2025 |
12.448 |
23-09-2024 |
14.692 |
15.27
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
11-04-2025 |
10.524 |
27-09-2024 |
12.4213 |
15.27
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
11-04-2025 |
10.5239 |
27-09-2024 |
12.4212 |
15.27
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
11-04-2025 |
12.72 |
24-09-2024 |
15.01 |
15.26
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
11-04-2025 |
16.0336 |
27-09-2024 |
18.9205 |
15.26
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
11-04-2025 |
16.0334 |
27-09-2024 |
18.9202 |
15.26
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
11-04-2025 |
34.9113 |
26-09-2024 |
41.1937 |
15.25
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
11-04-2025 |
9.0404 |
23-09-2024 |
10.6645 |
15.23
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
11-04-2025 |
9.0404 |
23-09-2024 |
10.6645 |
15.23
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
11-04-2025 |
22.8275 |
27-09-2024 |
26.9226 |
15.21
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
11-04-2025 |
14.9214 |
27-09-2024 |
17.5975 |
15.21
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
11-04-2025 |
14.9229 |
27-09-2024 |
17.5992 |
15.21
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
11-04-2025 |
8.8939 |
16-12-2024 |
10.4887 |
15.20
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
11-04-2025 |
166.17 |
23-09-2024 |
195.95 |
15.20
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
11-04-2025 |
15.7638 |
27-09-2024 |
18.587 |
15.19
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
11-04-2025 |
655.425 |
26-09-2024 |
772.622 |
15.17
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
11-04-2025 |
156.89 |
26-09-2024 |
184.92 |
15.16
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
11-04-2025 |
14.5761 |
27-09-2024 |
17.1809 |
15.16
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
11-04-2025 |
14.576 |
27-09-2024 |
17.1808 |
15.16
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
11-04-2025 |
13.11 |
23-09-2024 |
15.45 |
15.15
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
11-04-2025 |
21.48 |
26-09-2024 |
25.31 |
15.13
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
11-04-2025 |
202.6261 |
26-09-2024 |
238.7622 |
15.13
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
11-04-2025 |
125.505 |
27-09-2024 |
147.8285 |
15.10
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
11-04-2025 |
10.86 |
05-09-2024 |
12.79 |
15.09
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
11-04-2025 |
14.831 |
26-09-2024 |
17.465 |
15.08
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
11-04-2025 |
14.83 |
26-09-2024 |
17.464 |
15.08
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
11-04-2025 |
8.9425 |
16-12-2024 |
10.5301 |
15.08
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
11-04-2025 |
14.835 |
23-09-2024 |
17.465 |
15.06
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
11-04-2025 |
16.58 |
27-09-2024 |
19.52 |
15.06
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
11-04-2025 |
96.3499 |
27-09-2024 |
113.4352 |
15.06
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
11-04-2025 |
20.966 |
26-09-2024 |
24.6827 |
15.06
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
11-04-2025 |
10.91 |
23-09-2024 |
12.84 |
15.03
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
11-04-2025 |
851.5779 |
27-09-2024 |
1002.1352 |
15.02
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
11-04-2025 |
15.157 |
27-09-2024 |
17.8345 |
15.01
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
11-04-2025 |
12.347 |
27-09-2024 |
14.528 |
15.01
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
11-04-2025 |
12.34 |
27-09-2024 |
14.519 |
15.01
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
11-04-2025 |
16.42 |
27-09-2024 |
19.32 |
15.01
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
11-04-2025 |
16.5721 |
27-09-2024 |
19.4962 |
15.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
11-04-2025 |
16.5722 |
27-09-2024 |
19.4963 |
15.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
11-04-2025 |
13.83 |
23-09-2024 |
16.27 |
15.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
11-04-2025 |
13.83 |
23-09-2024 |
16.27 |
15.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
11-04-2025 |
14.1465 |
27-09-2024 |
16.6406 |
14.99
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
11-04-2025 |
14.1461 |
27-09-2024 |
16.6402 |
14.99
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
11-04-2025 |
185.813 |
26-09-2024 |
218.588 |
14.99
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
11-04-2025 |
28.82 |
24-09-2024 |
33.9 |
14.99
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
11-04-2025 |
22.54 |
23-09-2024 |
26.51 |
14.98
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
11-04-2025 |
22.54 |
23-09-2024 |
26.51 |
14.98
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
11-04-2025 |
28.056 |
27-09-2024 |
32.9934 |
14.96
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
11-04-2025 |
34.6519 |
27-09-2024 |
40.7501 |
14.96
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
11-04-2025 |
9.836 |
27-09-2024 |
11.5647 |
14.95
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
11-04-2025 |
9.836 |
27-09-2024 |
11.5647 |
14.95
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
11-04-2025 |
42.756 |
27-09-2024 |
50.261 |
14.93
|
| SBI Nifty50 Equal Weight ETF
|
10-07-2024 |
11-04-2025 |
28.6935 |
27-09-2024 |
33.7223 |
14.91
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
11-04-2025 |
20.946 |
26-09-2024 |
24.616 |
14.91
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
11-04-2025 |
22.784 |
26-09-2024 |
26.777 |
14.91
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
11-04-2025 |
294.476 |
27-09-2024 |
346.0213 |
14.90
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
11-04-2025 |
339.2078 |
24-09-2024 |
398.5981 |
14.90
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
11-04-2025 |
8.8 |
23-09-2024 |
10.34 |
14.89
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
11-04-2025 |
8.8 |
23-09-2024 |
10.34 |
14.89
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
11-04-2025 |
9.4537 |
27-09-2024 |
11.1067 |
14.88
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
11-04-2025 |
11.137 |
02-01-2025 |
13.081 |
14.86
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
11-04-2025 |
11.137 |
02-01-2025 |
13.081 |
14.86
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
11-04-2025 |
10.3148 |
03-01-2025 |
12.1155 |
14.86
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
11-04-2025 |
42.89 |
19-02-2025 |
50.3687 |
14.85
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
11-04-2025 |
15.3435 |
27-09-2024 |
18.0202 |
14.85
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
11-04-2025 |
69.008 |
26-09-2024 |
81.027 |
14.83
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
11-04-2025 |
84.452 |
27-09-2024 |
99.1491 |
14.82
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
11-04-2025 |
55.58 |
27-01-2025 |
65.24 |
14.81
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
11-04-2025 |
29.5754 |
26-09-2024 |
34.7165 |
14.81
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
11-04-2025 |
22.388 |
27-09-2024 |
26.28 |
14.81
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
11-04-2025 |
22.385 |
27-09-2024 |
26.278 |
14.81
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-04-2025 |
160.0724 |
26-09-2024 |
187.8709 |
14.80
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
11-04-2025 |
77.9803 |
26-09-2024 |
91.5222 |
14.80
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
11-04-2025 |
52.7996 |
27-09-2024 |
61.9736 |
14.80
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
11-04-2025 |
382.8063 |
27-09-2024 |
449.3146 |
14.80
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
11-04-2025 |
119.106 |
26-09-2024 |
139.8 |
14.80
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
11-04-2025 |
55.58 |
27-01-2025 |
65.23 |
14.79
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
11-04-2025 |
24.94 |
23-09-2024 |
29.27 |
14.79
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
11-04-2025 |
24.94 |
23-09-2024 |
29.27 |
14.79
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
11-04-2025 |
16.53 |
26-09-2024 |
19.4 |
14.79
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
11-04-2025 |
811.013 |
27-09-2024 |
951.5071 |
14.77
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
11-04-2025 |
56.1234 |
23-09-2024 |
65.8407 |
14.76
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
11-04-2025 |
79.2937 |
27-09-2024 |
93.0079 |
14.75
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
11-04-2025 |
80.8261 |
27-09-2024 |
94.8038 |
14.74
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
11-04-2025 |
12.759 |
27-09-2024 |
14.965 |
14.74
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
11-04-2025 |
12.759 |
27-09-2024 |
14.965 |
14.74
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
11-04-2025 |
22.9971 |
26-09-2024 |
26.969 |
14.73
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
11-04-2025 |
126.448 |
26-09-2024 |
148.2871 |
14.73
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
11-04-2025 |
85.23 |
24-09-2024 |
99.95 |
14.73
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
11-04-2025 |
16.0301 |
27-09-2024 |
18.796 |
14.72
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
11-04-2025 |
16.0301 |
27-09-2024 |
18.796 |
14.72
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
11-04-2025 |
16.2673 |
23-09-2024 |
19.0641 |
14.67
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
11-04-2025 |
16.2673 |
23-09-2024 |
19.0641 |
14.67
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
11-04-2025 |
20.1541 |
27-09-2024 |
23.6131 |
14.65
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
11-04-2025 |
61.57 |
26-09-2024 |
72.12 |
14.63
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
11-04-2025 |
173.11 |
01-10-2024 |
202.73 |
14.61
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
11-04-2025 |
8.0028 |
27-09-2024 |
9.3714 |
14.60
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
11-04-2025 |
8.0028 |
27-09-2024 |
9.3714 |
14.60
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
11-04-2025 |
34.9425 |
27-09-2024 |
40.9168 |
14.60
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
11-04-2025 |
18.7356 |
27-09-2024 |
21.9359 |
14.59
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
11-04-2025 |
8.686 |
02-01-2025 |
10.1674 |
14.57
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
11-04-2025 |
8.686 |
02-01-2025 |
10.1674 |
14.57
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
11-04-2025 |
187.6879 |
27-09-2024 |
219.6402 |
14.55
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
11-04-2025 |
65.1276 |
26-09-2024 |
76.2141 |
14.55
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
11-04-2025 |
23.81 |
26-09-2024 |
27.86 |
14.54
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
11-04-2025 |
9.95 |
27-09-2024 |
11.64 |
14.52
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
11-04-2025 |
9.95 |
27-09-2024 |
11.64 |
14.52
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
11-04-2025 |
19.113 |
27-09-2024 |
22.3553 |
14.50
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
11-04-2025 |
76.65 |
27-09-2024 |
89.65 |
14.50
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
11-04-2025 |
166.984 |
24-09-2024 |
195.309 |
14.50
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
11-04-2025 |
38.0028 |
26-09-2024 |
44.4423 |
14.49
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
11-04-2025 |
42.9507 |
26-09-2024 |
50.2287 |
14.49
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
11-04-2025 |
76.6675 |
27-09-2024 |
89.628 |
14.46
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
11-04-2025 |
301.91 |
26-09-2024 |
352.91 |
14.45
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
11-04-2025 |
26.8732 |
26-09-2024 |
31.4073 |
14.44
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
11-04-2025 |
10.84 |
23-09-2024 |
12.67 |
14.44
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
11-04-2025 |
43.046 |
26-09-2024 |
50.288 |
14.40
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
11-04-2025 |
90.4468 |
24-09-2024 |
105.6079 |
14.36
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
11-04-2025 |
2446.4958 |
24-09-2024 |
2856.5885 |
14.36
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
11-04-2025 |
15.4648 |
26-09-2024 |
18.0568 |
14.35
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
11-04-2025 |
6.3391 |
07-05-2024 |
7.4008 |
14.35
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
11-04-2025 |
6.3391 |
07-05-2024 |
7.4008 |
14.35
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
11-04-2025 |
14.2258 |
19-02-2025 |
16.6075 |
14.34
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
11-04-2025 |
19.7942 |
26-09-2024 |
23.1071 |
14.34
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
11-04-2025 |
19.793 |
26-09-2024 |
23.1057 |
14.34
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
11-04-2025 |
9.15 |
16-12-2024 |
10.68 |
14.33
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
11-04-2025 |
108.4054 |
26-09-2024 |
126.4844 |
14.29
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
11-04-2025 |
77.6741 |
23-09-2024 |
90.6227 |
14.29
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
11-04-2025 |
481.8733 |
23-09-2024 |
562.2046 |
14.29
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
11-04-2025 |
92.74 |
26-09-2024 |
108.19 |
14.28
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
11-04-2025 |
13.5605 |
26-09-2024 |
15.8177 |
14.27
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
11-04-2025 |
12.989 |
11-12-2024 |
15.15 |
14.26
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
11-04-2025 |
9.15 |
16-12-2024 |
10.67 |
14.25
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
11-04-2025 |
13.6131 |
26-09-2024 |
15.8737 |
14.24
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
11-04-2025 |
13.6153 |
26-09-2024 |
15.8762 |
14.24
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
11-04-2025 |
87.9614 |
24-09-2024 |
102.5663 |
14.24
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
11-04-2025 |
215.268 |
24-09-2024 |
251.0105 |
14.24
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
11-04-2025 |
8.886 |
05-12-2024 |
10.359 |
14.22
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
11-04-2025 |
8.886 |
05-12-2024 |
10.359 |
14.22
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
11-04-2025 |
224.029 |
23-09-2024 |
261.1303 |
14.21
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
11-04-2025 |
12.74 |
23-09-2024 |
14.85 |
14.21
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
11-04-2025 |
26.17 |
01-08-2024 |
30.5 |
14.20
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
11-04-2025 |
31.1083 |
23-09-2024 |
36.2527 |
14.19
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
11-04-2025 |
81.7612 |
23-09-2024 |
95.2818 |
14.19
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
11-04-2025 |
81.111 |
23-09-2024 |
94.5242 |
14.19
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
11-04-2025 |
28.9504 |
23-09-2024 |
33.7378 |
14.19
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
11-04-2025 |
31.3308 |
23-09-2024 |
36.512 |
14.19
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
11-04-2025 |
112.0196 |
23-09-2024 |
130.5442 |
14.19
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
11-04-2025 |
25.8103 |
26-09-2024 |
30.0635 |
14.15
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
11-04-2025 |
245.4274 |
26-09-2024 |
285.8675 |
14.15
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
11-04-2025 |
229.13 |
26-09-2024 |
266.88 |
14.14
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
11-04-2025 |
27.53 |
26-09-2024 |
32.06 |
14.13
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
11-04-2025 |
27.53 |
26-09-2024 |
32.06 |
14.13
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
11-04-2025 |
44.3385 |
26-09-2024 |
51.6298 |
14.12
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
11-04-2025 |
99.0195 |
26-09-2024 |
115.3027 |
14.12
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
11-04-2025 |
15.5569 |
09-10-2024 |
18.1145 |
14.12
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
11-04-2025 |
15.5569 |
09-10-2024 |
18.1146 |
14.12
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
11-04-2025 |
45.53 |
24-09-2024 |
53.01 |
14.11
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
11-04-2025 |
62.69 |
27-09-2024 |
72.98 |
14.10
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
11-04-2025 |
143.11 |
27-09-2024 |
166.6 |
14.10
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
11-04-2025 |
28.76 |
24-09-2024 |
33.48 |
14.10
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
11-04-2025 |
93.131 |
27-09-2024 |
108.401 |
14.09
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
11-04-2025 |
18.1074 |
27-09-2024 |
21.072 |
14.07
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
11-04-2025 |
23.8544 |
26-09-2024 |
27.7607 |
14.07
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
11-04-2025 |
921.8237 |
26-09-2024 |
1072.646 |
14.06
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
11-04-2025 |
19.6462 |
26-09-2024 |
22.8546 |
14.04
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
11-04-2025 |
32.51 |
23-09-2024 |
37.82 |
14.04
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
11-04-2025 |
252.6984 |
26-09-2024 |
293.932 |
14.03
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
11-04-2025 |
24.4022 |
27-09-2024 |
28.3813 |
14.02
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
11-04-2025 |
130.1961 |
27-09-2024 |
151.3516 |
13.98
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
11-04-2025 |
20.22 |
26-09-2024 |
23.5 |
13.96
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
11-04-2025 |
13.798 |
26-09-2024 |
16.036 |
13.96
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
11-04-2025 |
13.802 |
26-09-2024 |
16.042 |
13.96
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
11-04-2025 |
9.063 |
26-09-2024 |
10.533 |
13.96
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
11-04-2025 |
9.063 |
26-09-2024 |
10.533 |
13.96
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
11-04-2025 |
9.6581 |
26-09-2024 |
11.2242 |
13.95
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
11-04-2025 |
13.3738 |
27-09-2024 |
15.5421 |
13.95
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
11-04-2025 |
13.3738 |
27-09-2024 |
15.5421 |
13.95
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
11-04-2025 |
10.947 |
27-09-2024 |
12.721 |
13.95
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
11-04-2025 |
10.947 |
27-09-2024 |
12.721 |
13.95
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
11-04-2025 |
1047.182 |
26-09-2024 |
1216.715 |
13.93
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
11-04-2025 |
19.4556 |
26-09-2024 |
22.5926 |
13.89
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
11-04-2025 |
21.4 |
26-09-2024 |
24.85 |
13.88
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
11-04-2025 |
21.4 |
26-09-2024 |
24.85 |
13.88
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
11-04-2025 |
80.1653 |
27-09-2024 |
93.0781 |
13.87
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
11-04-2025 |
395.4093 |
27-09-2024 |
459.0999 |
13.87
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
11-04-2025 |
20.1654 |
07-10-2024 |
23.4093 |
13.86
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
11-04-2025 |
309.77 |
26-09-2024 |
359.62 |
13.86
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
11-04-2025 |
36.116 |
07-01-2025 |
41.92 |
13.85
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
11-04-2025 |
20.8883 |
09-10-2024 |
24.245 |
13.84
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
11-04-2025 |
14.6308 |
24-09-2024 |
16.9809 |
13.84
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
11-04-2025 |
8.676 |
02-01-2025 |
10.067 |
13.82
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
11-04-2025 |
12.43 |
02-01-2025 |
14.424 |
13.82
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
11-04-2025 |
12.434 |
02-01-2025 |
14.428 |
13.82
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
11-04-2025 |
8.6766 |
02-01-2025 |
10.067 |
13.81
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
11-04-2025 |
61.6412 |
06-12-2024 |
71.5133 |
13.80
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
11-04-2025 |
1341.9388 |
23-09-2024 |
1556.6942 |
13.80
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
11-04-2025 |
384.5462 |
17-09-2024 |
445.9923 |
13.78
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
11-04-2025 |
11.409 |
27-09-2024 |
13.233 |
13.78
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
11-04-2025 |
50.14 |
23-09-2024 |
58.15 |
13.77
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
11-04-2025 |
16.59 |
26-09-2024 |
19.23 |
13.73
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
11-04-2025 |
31.7738 |
06-02-2025 |
36.8208 |
13.71
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
11-04-2025 |
31.7738 |
06-02-2025 |
36.8208 |
13.71
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
11-04-2025 |
60.7773 |
27-09-2024 |
70.4375 |
13.71
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
11-04-2025 |
350.4927 |
27-09-2024 |
406.1968 |
13.71
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
11-04-2025 |
11.5835 |
26-09-2024 |
13.4238 |
13.71
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
11-04-2025 |
67.6079 |
26-09-2024 |
78.3387 |
13.70
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
11-04-2025 |
216.1758 |
26-09-2024 |
250.4879 |
13.70
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
11-04-2025 |
17.7 |
26-09-2024 |
20.51 |
13.70
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
11-04-2025 |
82.3992 |
26-09-2024 |
95.4679 |
13.69
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
11-04-2025 |
719.62 |
27-09-2024 |
833.72 |
13.69
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
11-04-2025 |
17.908 |
27-09-2024 |
20.746 |
13.68
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
11-04-2025 |
9.3143 |
27-09-2024 |
10.7899 |
13.68
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
11-04-2025 |
9.3143 |
27-09-2024 |
10.7899 |
13.68
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
11-04-2025 |
12.64 |
03-09-2024 |
14.64 |
13.66
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
11-04-2025 |
12.64 |
03-09-2024 |
14.64 |
13.66
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
11-04-2025 |
1601.42 |
27-09-2024 |
1853.62 |
13.61
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
11-04-2025 |
11.137 |
16-12-2024 |
12.888 |
13.59
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
11-04-2025 |
250.4101 |
26-09-2024 |
289.7572 |
13.58
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
11-04-2025 |
36.68 |
31-07-2024 |
42.43 |
13.55
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
11-04-2025 |
15.2184 |
02-01-2025 |
17.6024 |
13.54
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
11-04-2025 |
15.2184 |
02-01-2025 |
17.6024 |
13.54
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
11-04-2025 |
20.6342 |
19-02-2025 |
23.8514 |
13.49
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
11-04-2025 |
66.609 |
26-09-2024 |
76.99 |
13.48
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
11-04-2025 |
516.013 |
26-09-2024 |
596.438 |
13.48
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
11-04-2025 |
40.7756 |
26-09-2024 |
47.1071 |
13.44
|
| SBI BSE 100 ETF
|
16-03-2015 |
11-04-2025 |
261.0188 |
26-09-2024 |
301.5553 |
13.44
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
11-04-2025 |
16.5057 |
18-02-2025 |
19.0668 |
13.43
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
11-04-2025 |
16.5057 |
18-02-2025 |
19.0668 |
13.43
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
11-04-2025 |
21.04 |
27-09-2024 |
24.3 |
13.42
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
11-04-2025 |
16.79 |
27-09-2024 |
19.393 |
13.42
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
11-04-2025 |
16.824 |
27-09-2024 |
19.432 |
13.42
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
09-04-2025 |
23.6383 |
06-02-2025 |
27.3014 |
13.42
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
09-04-2025 |
23.6341 |
06-02-2025 |
27.2965 |
13.42
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
11-04-2025 |
847.19 |
26-09-2024 |
978.31 |
13.40
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
11-04-2025 |
85.9771 |
23-09-2024 |
99.2816 |
13.40
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
11-04-2025 |
15.458 |
11-12-2024 |
17.846 |
13.38
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
11-04-2025 |
15.458 |
11-12-2024 |
17.846 |
13.38
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
11-04-2025 |
11.3844 |
15-07-2024 |
13.136 |
13.33
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
11-04-2025 |
23.4983 |
27-09-2024 |
27.1079 |
13.32
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
11-04-2025 |
8.7207 |
15-10-2024 |
10.0605 |
13.32
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
11-04-2025 |
45.967 |
26-09-2024 |
53.024 |
13.31
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
11-04-2025 |
29.3895 |
27-09-2024 |
33.9036 |
13.31
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
11-04-2025 |
561.493 |
27-09-2024 |
647.605 |
13.30
|
| Mirae Asset ESG Sector Leaders ETF
|
18-11-2020 |
11-04-2025 |
38.5088 |
26-09-2024 |
44.4137 |
13.30
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
11-04-2025 |
28.216 |
26-09-2024 |
32.536 |
13.28
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
11-04-2025 |
101.57 |
26-09-2024 |
117.121 |
13.28
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
11-04-2025 |
13.0584 |
27-09-2024 |
15.0587 |
13.28
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
11-04-2025 |
12.82 |
16-12-2024 |
14.78 |
13.26
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
11-04-2025 |
12.82 |
16-12-2024 |
14.78 |
13.26
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
11-04-2025 |
1486.4327 |
23-09-2024 |
1713.0081 |
13.23
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
11-04-2025 |
25.7176 |
26-09-2024 |
29.6282 |
13.20
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
11-04-2025 |
24.0174 |
23-09-2024 |
27.6709 |
13.20
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
11-04-2025 |
24.0257 |
23-09-2024 |
27.6797 |
13.20
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-04-2025 |
19.6797 |
23-09-2024 |
22.6733 |
13.20
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
11-04-2025 |
18.6447 |
23-09-2024 |
21.4808 |
13.20
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-04-2025 |
18.1701 |
23-09-2024 |
20.934 |
13.20
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
11-04-2025 |
102.1031 |
23-09-2024 |
117.6229 |
13.19
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
11-04-2025 |
334.2251 |
23-09-2024 |
385.028 |
13.19
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
11-04-2025 |
8.786 |
13-12-2024 |
10.1203 |
13.18
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
11-04-2025 |
478.37 |
26-09-2024 |
550.82 |
13.15
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
11-04-2025 |
26.15 |
27-09-2024 |
30.11 |
13.15
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
11-04-2025 |
75.317 |
26-09-2024 |
86.671 |
13.10
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
11-04-2025 |
75.317 |
26-09-2024 |
86.672 |
13.10
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
11-04-2025 |
28.45 |
09-10-2024 |
32.74 |
13.10
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
11-04-2025 |
8.9506 |
06-12-2024 |
10.2987 |
13.09
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
11-04-2025 |
13.387 |
26-09-2024 |
15.4018 |
13.08
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
11-04-2025 |
13.44 |
26-09-2024 |
15.4628 |
13.08
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
11-04-2025 |
16.35 |
27-09-2024 |
18.81 |
13.08
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
11-04-2025 |
29.2283 |
27-11-2024 |
33.6269 |
13.08
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
11-04-2025 |
459.1254 |
26-09-2024 |
528.2297 |
13.08
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
11-04-2025 |
100.0391 |
26-09-2024 |
115.0972 |
13.08
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
11-04-2025 |
199.5073 |
26-09-2024 |
229.4951 |
13.07
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
11-04-2025 |
46.3805 |
26-09-2024 |
53.3545 |
13.07
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
11-04-2025 |
125.7274 |
26-09-2024 |
144.6322 |
13.07
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-04-2025 |
15.3493 |
17-12-2024 |
17.6411 |
12.99
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
11-04-2025 |
25.34 |
12-09-2024 |
29.12 |
12.98
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
11-04-2025 |
43.2565 |
26-09-2024 |
49.704 |
12.97
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
11-04-2025 |
27.5796 |
26-09-2024 |
31.681 |
12.95
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
11-04-2025 |
14.737 |
26-09-2024 |
16.929 |
12.95
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
11-04-2025 |
14.736 |
26-09-2024 |
16.929 |
12.95
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
11-04-2025 |
1310.0206 |
24-09-2024 |
1504.5694 |
12.93
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
11-04-2025 |
44.3837 |
26-09-2024 |
50.9679 |
12.92
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
11-04-2025 |
48.9012 |
26-09-2024 |
56.1555 |
12.92
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
11-04-2025 |
141.1957 |
26-09-2024 |
162.1325 |
12.91
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
11-04-2025 |
13.2898 |
26-09-2024 |
15.2575 |
12.90
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
11-04-2025 |
10.5756 |
26-09-2024 |
12.1415 |
12.90
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
11-04-2025 |
10.5756 |
26-09-2024 |
12.1415 |
12.90
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
11-04-2025 |
34.4468 |
27-09-2024 |
39.5432 |
12.89
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
11-04-2025 |
64.6168 |
27-09-2024 |
74.1767 |
12.89
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
11-04-2025 |
295.1004 |
24-09-2024 |
338.7304 |
12.88
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
11-04-2025 |
195.1016 |
24-09-2024 |
223.947 |
12.88
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
11-04-2025 |
88.2297 |
26-09-2024 |
101.2611 |
12.87
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
11-04-2025 |
12.9075 |
26-09-2024 |
14.8128 |
12.86
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
11-04-2025 |
19.1707 |
26-09-2024 |
22.0006 |
12.86
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
11-04-2025 |
12.9077 |
26-09-2024 |
14.813 |
12.86
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-04-2025 |
17.091 |
26-09-2024 |
19.6118 |
12.85
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
11-04-2025 |
17.0915 |
26-09-2024 |
19.6123 |
12.85
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-04-2025 |
37.5791 |
01-10-2024 |
43.1217 |
12.85
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-04-2025 |
37.5791 |
01-10-2024 |
43.1217 |
12.85
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
11-04-2025 |
41.0844 |
01-10-2024 |
47.1434 |
12.85
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
11-04-2025 |
26.1652 |
26-09-2024 |
30.0208 |
12.84
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
11-04-2025 |
26.1652 |
26-09-2024 |
30.0207 |
12.84
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-04-2025 |
9.5866 |
16-12-2024 |
10.9978 |
12.83
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
11-04-2025 |
200.6138 |
26-09-2024 |
230.1251 |
12.82
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
11-04-2025 |
102.9259 |
26-09-2024 |
118.0666 |
12.82
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
11-04-2025 |
23.4821 |
26-09-2024 |
26.9297 |
12.80
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
11-04-2025 |
229.7866 |
26-09-2024 |
263.5222 |
12.80
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
11-04-2025 |
47.6366 |
26-09-2024 |
54.6318 |
12.80
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
11-04-2025 |
83.7371 |
26-09-2024 |
96.0333 |
12.80
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
11-04-2025 |
228.3242 |
26-09-2024 |
261.8 |
12.79
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
11-04-2025 |
30.4181 |
26-09-2024 |
34.878 |
12.79
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
11-04-2025 |
38.5129 |
26-09-2024 |
44.1607 |
12.79
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
11-04-2025 |
30.3722 |
26-09-2024 |
34.826 |
12.79
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
11-04-2025 |
30.2723 |
26-09-2024 |
34.711 |
12.79
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
11-04-2025 |
30.373 |
26-09-2024 |
34.8259 |
12.79
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
11-04-2025 |
8.9599 |
11-12-2024 |
10.2726 |
12.78
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
11-04-2025 |
8.9262 |
02-01-2025 |
10.2336 |
12.78
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
11-04-2025 |
8.9262 |
02-01-2025 |
10.2336 |
12.78
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
11-04-2025 |
215.2735 |
26-09-2024 |
246.7623 |
12.76
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
11-04-2025 |
45.224 |
26-09-2024 |
51.837 |
12.76
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
11-04-2025 |
74.894 |
26-09-2024 |
85.845 |
12.76
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
11-04-2025 |
10.74 |
23-09-2024 |
12.31 |
12.75
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
11-04-2025 |
10.74 |
23-09-2024 |
12.31 |
12.75
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
11-04-2025 |
14.7067 |
26-09-2024 |
16.8555 |
12.75
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
11-04-2025 |
13.5269 |
26-09-2024 |
15.5031 |
12.75
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
11-04-2025 |
13.5269 |
26-09-2024 |
15.5031 |
12.75
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
11-04-2025 |
21.9082 |
26-09-2024 |
25.1046 |
12.73
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
11-04-2025 |
183.2597 |
26-09-2024 |
209.9823 |
12.73
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
11-04-2025 |
174.2505 |
26-09-2024 |
199.6595 |
12.73
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
11-04-2025 |
80.9268 |
27-09-2024 |
92.7189 |
12.72
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
11-04-2025 |
460.4172 |
27-09-2024 |
527.4578 |
12.71
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
11-04-2025 |
155.9513 |
26-09-2024 |
178.6525 |
12.71
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
11-04-2025 |
78.5681 |
26-09-2024 |
90.0049 |
12.71
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
11-04-2025 |
12.7138 |
26-09-2024 |
14.5621 |
12.69
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
11-04-2025 |
12.7138 |
26-09-2024 |
14.5621 |
12.69
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
11-04-2025 |
48.0255 |
26-09-2024 |
54.9963 |
12.68
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
11-04-2025 |
9.0044 |
11-12-2024 |
10.3114 |
12.68
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
11-04-2025 |
15.6262 |
21-05-2024 |
17.8928 |
12.67
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
11-04-2025 |
140.1155 |
26-09-2024 |
160.4527 |
12.67
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
11-04-2025 |
8.5465 |
15-10-2024 |
9.7852 |
12.66
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
11-04-2025 |
8.5463 |
15-10-2024 |
9.7849 |
12.66
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
11-04-2025 |
13.378 |
18-02-2025 |
15.317 |
12.66
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
11-04-2025 |
22.53 |
27-09-2024 |
25.79 |
12.64
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
11-04-2025 |
22.53 |
27-09-2024 |
25.79 |
12.64
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
11-04-2025 |
19.98 |
23-09-2024 |
22.87 |
12.64
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
11-04-2025 |
2574.094 |
26-09-2024 |
2946.0369 |
12.63
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
11-04-2025 |
2470.7413 |
26-09-2024 |
2827.8228 |
12.63
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
11-04-2025 |
230.8887 |
26-09-2024 |
264.2206 |
12.62
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
11-04-2025 |
13.3606 |
26-09-2024 |
15.2889 |
12.61
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
11-04-2025 |
244.3038 |
26-09-2024 |
279.565 |
12.61
|
| SBI Nifty 50 ETF
|
05-07-2015 |
11-04-2025 |
241.5157 |
26-09-2024 |
276.3247 |
12.60
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
11-04-2025 |
15.34 |
16-12-2024 |
17.552 |
12.60
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
11-04-2025 |
15.34 |
16-12-2024 |
17.552 |
12.60
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
11-04-2025 |
252.8071 |
26-09-2024 |
289.2451 |
12.60
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
11-04-2025 |
234.8394 |
26-09-2024 |
268.6916 |
12.60
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
11-04-2025 |
26.2837 |
26-09-2024 |
30.0698 |
12.59
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
11-04-2025 |
248.0602 |
26-09-2024 |
283.8046 |
12.59
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
11-04-2025 |
248.8257 |
26-09-2024 |
284.6761 |
12.59
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
11-04-2025 |
251.7842 |
26-09-2024 |
288.041 |
12.59
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
11-04-2025 |
255.5139 |
26-09-2024 |
292.3218 |
12.59
|
| UTI Nifty 50 ETF
|
26-08-2015 |
11-04-2025 |
248.6301 |
26-09-2024 |
284.4561 |
12.59
|
| Axis Nifty 50 ETF
|
25-06-2017 |
11-04-2025 |
248.3158 |
26-09-2024 |
284.0823 |
12.59
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
11-04-2025 |
243.9989 |
26-09-2024 |
279.1504 |
12.59
|
| DSP Nifty 50 ETF
|
17-12-2021 |
11-04-2025 |
236.306 |
26-09-2024 |
270.3409 |
12.59
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
11-04-2025 |
254.1814 |
26-09-2024 |
290.7669 |
12.58
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
11-04-2025 |
11.4122 |
26-09-2024 |
13.0501 |
12.55
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
11-04-2025 |
31.2394 |
26-09-2024 |
35.7159 |
12.53
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
11-04-2025 |
51.7261 |
26-09-2024 |
59.1383 |
12.53
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
11-04-2025 |
25.631 |
24-09-2024 |
29.3 |
12.52
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
11-04-2025 |
56.03 |
26-09-2024 |
64.04 |
12.51
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
11-04-2025 |
18.11 |
27-09-2024 |
20.7 |
12.51
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
11-04-2025 |
18.11 |
27-09-2024 |
20.7 |
12.51
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
11-04-2025 |
10.321 |
26-09-2024 |
11.7968 |
12.51
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
11-04-2025 |
10.321 |
26-09-2024 |
11.7969 |
12.51
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
11-04-2025 |
22.48 |
02-01-2025 |
25.69 |
12.50
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
11-04-2025 |
35.35 |
02-01-2025 |
40.39 |
12.48
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
11-04-2025 |
187.7002 |
26-09-2024 |
214.4558 |
12.48
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
11-04-2025 |
15.57 |
26-09-2024 |
17.79 |
12.48
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
11-04-2025 |
25.27 |
12-09-2024 |
28.87 |
12.47
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
11-04-2025 |
13.36 |
26-09-2024 |
15.26 |
12.45
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
11-04-2025 |
13.36 |
26-09-2024 |
15.26 |
12.45
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
09-04-2025 |
30.3011 |
06-02-2025 |
34.5966 |
12.42
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
09-04-2025 |
30.2822 |
06-02-2025 |
34.5752 |
12.42
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
11-04-2025 |
49.788 |
27-09-2024 |
56.839 |
12.41
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
11-04-2025 |
12.1763 |
26-09-2024 |
13.9 |
12.40
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
11-04-2025 |
12.1763 |
26-09-2024 |
13.9 |
12.40
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
11-04-2025 |
11.1 |
23-09-2024 |
12.67 |
12.39
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
11-04-2025 |
8.85 |
11-12-2024 |
10.1 |
12.38
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
11-04-2025 |
29.9693 |
26-09-2024 |
34.2031 |
12.38
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
11-04-2025 |
38.0213 |
26-09-2024 |
43.3923 |
12.38
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
11-04-2025 |
29.9793 |
26-09-2024 |
34.2145 |
12.38
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
11-04-2025 |
29.9724 |
26-09-2024 |
34.2048 |
12.37
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-04-2025 |
28.0529 |
02-01-2025 |
32.0131 |
12.37
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-04-2025 |
28.0529 |
02-01-2025 |
32.0131 |
12.37
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
11-04-2025 |
28.0529 |
02-01-2025 |
32.0131 |
12.37
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
11-04-2025 |
691.9175 |
26-09-2024 |
789.4141 |
12.35
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
11-04-2025 |
114.87 |
26-09-2024 |
131.05 |
12.35
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
11-04-2025 |
115.53 |
26-09-2024 |
131.8 |
12.34
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
11-04-2025 |
114.01 |
26-09-2024 |
130.04 |
12.33
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
11-04-2025 |
114.01 |
26-09-2024 |
130.04 |
12.33
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
11-04-2025 |
13.3359 |
26-09-2024 |
15.2096 |
12.32
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
11-04-2025 |
806.9193 |
26-09-2024 |
920.2138 |
12.31
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
11-04-2025 |
24.4096 |
26-09-2024 |
27.8365 |
12.31
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
11-04-2025 |
24.4103 |
26-09-2024 |
27.8372 |
12.31
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-04-2025 |
11.564 |
07-01-2025 |
13.1863 |
12.30
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-04-2025 |
11.564 |
07-01-2025 |
13.1863 |
12.30
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-04-2025 |
11.564 |
07-01-2025 |
13.1863 |
12.30
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
11-04-2025 |
9.5738 |
07-01-2025 |
10.915 |
12.29
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
11-04-2025 |
31.73 |
23-09-2024 |
36.17 |
12.28
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
11-04-2025 |
58.205 |
23-09-2024 |
66.3501 |
12.28
|
| DSP BSE Sensex ETF
|
02-07-2023 |
11-04-2025 |
76.1556 |
26-09-2024 |
86.8023 |
12.27
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
11-04-2025 |
35.013 |
02-01-2025 |
39.907 |
12.26
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
11-04-2025 |
81.1431 |
26-09-2024 |
92.4738 |
12.25
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
11-04-2025 |
30.3694 |
24-09-2024 |
34.6062 |
12.24
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
11-04-2025 |
36.4072 |
24-09-2024 |
41.4864 |
12.24
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
11-04-2025 |
19.29 |
26-09-2024 |
21.98 |
12.24
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
11-04-2025 |
81.6 |
27-09-2024 |
92.97 |
12.23
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
11-04-2025 |
16.0617 |
27-09-2024 |
18.2993 |
12.23
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
11-04-2025 |
16.0409 |
27-09-2024 |
18.2744 |
12.22
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
11-04-2025 |
21.428 |
07-10-2024 |
24.412 |
12.22
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
11-04-2025 |
21.426 |
07-10-2024 |
24.41 |
12.22
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
09-04-2025 |
19.037 |
27-09-2024 |
21.685 |
12.21
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
11-04-2025 |
74.4257 |
26-09-2024 |
84.7634 |
12.20
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
11-04-2025 |
834.8263 |
26-09-2024 |
950.7965 |
12.20
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
11-04-2025 |
83.7794 |
26-09-2024 |
95.4083 |
12.19
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
11-04-2025 |
823.1385 |
26-09-2024 |
937.4363 |
12.19
|
| UTI BSE Sensex ETF
|
26-08-2015 |
11-04-2025 |
818.0646 |
26-09-2024 |
931.6224 |
12.19
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
11-04-2025 |
100.09 |
26-09-2024 |
113.98 |
12.19
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
11-04-2025 |
849.0273 |
26-09-2024 |
966.807 |
12.18
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
11-04-2025 |
76.227 |
26-09-2024 |
86.798 |
12.18
|
| Axis BSE Sensex ETF
|
21-03-2023 |
11-04-2025 |
76.624 |
26-09-2024 |
87.2383 |
12.17
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
11-04-2025 |
848.9346 |
26-09-2024 |
966.5762 |
12.17
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
11-04-2025 |
38.4646 |
02-01-2025 |
43.7877 |
12.16
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
11-04-2025 |
12.1132 |
18-10-2024 |
13.7892 |
12.15
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
11-04-2025 |
8.9403 |
04-09-2024 |
10.1739 |
12.13
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
11-04-2025 |
12.197 |
26-09-2024 |
13.8802 |
12.13
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
11-04-2025 |
8.942 |
04-09-2024 |
10.1738 |
12.11
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
11-04-2025 |
8.984 |
02-01-2025 |
10.218 |
12.08
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
11-04-2025 |
8.984 |
02-01-2025 |
10.218 |
12.08
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
11-04-2025 |
250.3764 |
26-09-2024 |
284.7859 |
12.08
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
11-04-2025 |
554.1913 |
26-09-2024 |
630.3547 |
12.08
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
11-04-2025 |
127.863 |
27-09-2024 |
145.41 |
12.07
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
11-04-2025 |
8.937 |
11-12-2024 |
10.162 |
12.05
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
11-04-2025 |
8.937 |
11-12-2024 |
10.162 |
12.05
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
11-04-2025 |
9.0613 |
16-12-2024 |
10.3029 |
12.05
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
11-04-2025 |
9.0608 |
16-12-2024 |
10.3026 |
12.05
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
11-04-2025 |
12.88 |
26-09-2024 |
14.64 |
12.02
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
11-04-2025 |
18.2493 |
24-09-2024 |
20.7258 |
11.95
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
11-04-2025 |
8.923 |
02-01-2025 |
10.131 |
11.92
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
11-04-2025 |
8.923 |
02-01-2025 |
10.131 |
11.92
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
11-04-2025 |
21.2626 |
27-09-2024 |
24.1367 |
11.91
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
11-04-2025 |
14.4546 |
17-12-2024 |
16.4063 |
11.90
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
11-04-2025 |
177.1003 |
26-09-2024 |
201.0299 |
11.90
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
11-04-2025 |
260.1515 |
02-01-2025 |
295.297 |
11.90
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
11-04-2025 |
201.0608 |
02-01-2025 |
228.2232 |
11.90
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
11-04-2025 |
57.51 |
26-09-2024 |
65.27 |
11.89
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
11-04-2025 |
48.19 |
27-09-2024 |
54.69 |
11.89
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
11-04-2025 |
8.91 |
02-01-2025 |
10.11 |
11.87
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
11-04-2025 |
17.56 |
26-09-2024 |
19.92 |
11.85
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
11-04-2025 |
24.0663 |
26-09-2024 |
27.2924 |
11.82
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
11-04-2025 |
290.54 |
26-09-2024 |
329.44 |
11.81
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
11-04-2025 |
29.6421 |
26-09-2024 |
33.6028 |
11.79
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
11-04-2025 |
141.5958 |
26-09-2024 |
160.5157 |
11.79
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
11-04-2025 |
9.2 |
27-09-2024 |
10.43 |
11.79
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
11-04-2025 |
9.2 |
27-09-2024 |
10.43 |
11.79
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
11-04-2025 |
9.81 |
16-09-2024 |
11.12 |
11.78
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
11-04-2025 |
8.6329 |
18-12-2024 |
9.784 |
11.77
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
11-04-2025 |
8.6329 |
18-12-2024 |
9.784 |
11.77
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
11-04-2025 |
8.6329 |
18-12-2024 |
9.784 |
11.77
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
11-04-2025 |
8.962 |
02-01-2025 |
10.154 |
11.74
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
11-04-2025 |
8.962 |
02-01-2025 |
10.154 |
11.74
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
11-04-2025 |
32.85 |
27-09-2024 |
37.215 |
11.73
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
11-04-2025 |
55.896 |
27-09-2024 |
63.324 |
11.73
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
11-04-2025 |
149.16 |
27-09-2024 |
168.92 |
11.70
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
11-04-2025 |
79.15 |
13-12-2024 |
89.63 |
11.69
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
11-04-2025 |
9.1401 |
11-12-2024 |
10.3496 |
11.69
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
11-04-2025 |
9.1397 |
11-12-2024 |
10.3492 |
11.69
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
11-04-2025 |
168.97 |
13-12-2024 |
191.32 |
11.68
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
11-04-2025 |
21.543 |
27-09-2024 |
24.3715 |
11.61
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
11-04-2025 |
27.863 |
27-09-2024 |
31.5208 |
11.60
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
11-04-2025 |
20.82 |
27-09-2024 |
23.55 |
11.59
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
11-04-2025 |
12.21 |
26-09-2024 |
13.81 |
11.59
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
11-04-2025 |
9.2517 |
02-01-2025 |
10.4637 |
11.58
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
11-04-2025 |
22.92 |
26-09-2024 |
25.9 |
11.51
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
11-04-2025 |
135.158 |
02-01-2025 |
152.7319 |
11.51
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
11-04-2025 |
12.6744 |
27-09-2024 |
14.3217 |
11.50
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
11-04-2025 |
26.8514 |
27-09-2024 |
30.3414 |
11.50
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
11-04-2025 |
13.6319 |
02-01-2025 |
15.4023 |
11.49
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
11-04-2025 |
133.8177 |
02-01-2025 |
151.1726 |
11.48
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
11-04-2025 |
135.8528 |
02-01-2025 |
153.4531 |
11.47
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
11-04-2025 |
19.2128 |
26-09-2024 |
21.7 |
11.46
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
11-04-2025 |
19.2156 |
26-09-2024 |
21.703 |
11.46
|
| 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 |
11-04-2025 |
19.1704 |
26-09-2024 |
21.6522 |
11.46
|
| 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 |
11-04-2025 |
19.2139 |
26-09-2024 |
21.7013 |
11.46
|
| 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 |
11-04-2025 |
20.3673 |
26-09-2024 |
23.004 |
11.46
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
11-04-2025 |
12.296 |
02-01-2025 |
13.883 |
11.43
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
11-04-2025 |
12.0701 |
27-09-2024 |
13.6252 |
11.41
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
11-04-2025 |
15.8 |
25-09-2024 |
17.832 |
11.40
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
11-04-2025 |
40.7794 |
02-01-2025 |
46.0228 |
11.39
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
11-04-2025 |
68.8173 |
04-09-2024 |
77.6449 |
11.37
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
11-04-2025 |
15.1113 |
26-09-2024 |
17.0343 |
11.29
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
11-04-2025 |
32.29 |
26-09-2024 |
36.4 |
11.29
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
07-04-2017 |
11-04-2025 |
25.5443 |
26-09-2024 |
28.7916 |
11.28
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
11-04-2025 |
8.7507 |
21-10-2024 |
9.8594 |
11.25
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
11-04-2025 |
8.7507 |
21-10-2024 |
9.8594 |
11.25
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
11-04-2025 |
18.8193 |
02-01-2025 |
21.1972 |
11.22
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
11-04-2025 |
471.0386 |
02-01-2025 |
530.5674 |
11.22
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
11-04-2025 |
425.54 |
27-09-2024 |
479.11 |
11.18
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
11-04-2025 |
405.4223 |
26-09-2024 |
456.224 |
11.14
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
11-04-2025 |
910.07 |
27-09-2024 |
1024.17 |
11.14
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
11-04-2025 |
9.8678 |
23-09-2024 |
11.1002 |
11.10
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
11-04-2025 |
9.8678 |
23-09-2024 |
11.1002 |
11.10
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
11-04-2025 |
9.8678 |
23-09-2024 |
11.1002 |
11.10
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
11-04-2025 |
31.0743 |
23-09-2024 |
34.9186 |
11.01
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
11-04-2025 |
9.2481 |
17-12-2024 |
10.3865 |
10.96
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
11-04-2025 |
9.2462 |
17-12-2024 |
10.3845 |
10.96
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
11-04-2025 |
16.4938 |
18-03-2025 |
18.5125 |
10.90
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
11-04-2025 |
16.4941 |
18-03-2025 |
18.5128 |
10.90
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
11-04-2025 |
18.2286 |
21-02-2025 |
20.4485 |
10.86
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
11-04-2025 |
1388.87 |
26-09-2024 |
1557.86 |
10.85
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
11-04-2025 |
1279.343 |
26-09-2024 |
1434.885 |
10.84
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
11-04-2025 |
17.1315 |
26-09-2024 |
19.212 |
10.83
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
11-04-2025 |
9.1997 |
26-09-2024 |
10.3148 |
10.81
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
11-04-2025 |
18.2034 |
09-10-2024 |
20.4105 |
10.81
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
11-04-2025 |
18.2034 |
09-10-2024 |
20.4105 |
10.81
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-04-2025 |
9.8184 |
11-12-2024 |
11.0058 |
10.79
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
11-04-2025 |
22.0644 |
26-09-2024 |
24.7248 |
10.76
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
11-04-2025 |
22.0644 |
26-09-2024 |
24.7248 |
10.76
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
11-04-2025 |
22.0644 |
26-09-2024 |
24.7248 |
10.76
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
11-04-2025 |
12.6317 |
27-09-2024 |
14.1533 |
10.75
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
11-04-2025 |
17.18 |
27-09-2024 |
19.25 |
10.75
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
11-04-2025 |
17.18 |
27-09-2024 |
19.24 |
10.71
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
11-04-2025 |
18.7386 |
23-09-2024 |
20.9781 |
10.68
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
11-04-2025 |
18.7525 |
23-09-2024 |
20.9937 |
10.68
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
11-04-2025 |
18.7403 |
23-09-2024 |
20.9801 |
10.68
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
11-04-2025 |
18.7419 |
23-09-2024 |
20.9818 |
10.68
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
11-04-2025 |
18.7409 |
23-09-2024 |
20.9807 |
10.68
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
11-04-2025 |
18.7408 |
23-09-2024 |
20.9807 |
10.68
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
11-04-2025 |
21.75 |
26-09-2024 |
24.35 |
10.68
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
11-04-2025 |
62.6964 |
17-12-2024 |
70.1886 |
10.67
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
11-04-2025 |
16.105 |
27-09-2024 |
18.0281 |
10.67
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
11-04-2025 |
23.0836 |
27-09-2024 |
25.8399 |
10.67
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
11-04-2025 |
27.4492 |
05-12-2024 |
30.724 |
10.66
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
11-04-2025 |
27.4497 |
05-12-2024 |
30.7245 |
10.66
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
11-04-2025 |
149.5664 |
27-09-2024 |
167.2789 |
10.59
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
11-04-2025 |
116.5311 |
27-09-2024 |
130.3313 |
10.59
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
11-04-2025 |
18.6789 |
26-09-2024 |
20.8886 |
10.58
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
11-04-2025 |
18.6822 |
26-09-2024 |
20.8923 |
10.58
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
11-04-2025 |
14.5332 |
18-02-2025 |
16.2478 |
10.55
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
11-04-2025 |
20.839 |
16-12-2024 |
23.2845 |
10.50
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
11-04-2025 |
20.8379 |
16-12-2024 |
23.2832 |
10.50
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
11-04-2025 |
16.4 |
26-09-2024 |
18.32 |
10.48
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
11-04-2025 |
16.4 |
26-09-2024 |
18.32 |
10.48
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
11-04-2025 |
28.754 |
26-09-2024 |
32.103 |
10.43
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
11-04-2025 |
37.224 |
25-09-2024 |
41.56 |
10.43
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
11-04-2025 |
9.411 |
16-12-2024 |
10.504 |
10.41
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
11-04-2025 |
95.7134 |
26-09-2024 |
106.8195 |
10.40
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
11-04-2025 |
15.399 |
07-03-2025 |
17.185 |
10.39
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
11-04-2025 |
15.3995 |
07-03-2025 |
17.1855 |
10.39
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
11-04-2025 |
16.139 |
26-09-2024 |
18.003 |
10.35
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
11-04-2025 |
12.264 |
27-09-2024 |
13.674 |
10.31
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
11-04-2025 |
89.8636 |
26-09-2024 |
100.1743 |
10.29
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
11-04-2025 |
15.392 |
02-01-2025 |
17.155 |
10.28
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
11-04-2025 |
15.392 |
02-01-2025 |
17.155 |
10.28
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
11-04-2025 |
11.3514 |
31-03-2025 |
12.6354 |
10.16
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
11-04-2025 |
10.147 |
07-03-2025 |
11.2938 |
10.15
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
11-04-2025 |
10.147 |
07-03-2025 |
11.2938 |
10.15
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
11-04-2025 |
14.968 |
23-09-2024 |
16.6557 |
10.13
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
11-04-2025 |
9.19 |
02-01-2025 |
10.22 |
10.08
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
11-04-2025 |
9.19 |
02-01-2025 |
10.22 |
10.08
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
11-04-2025 |
10.3685 |
10-12-2024 |
11.5268 |
10.05
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
11-04-2025 |
10.3685 |
10-12-2024 |
11.5267 |
10.05
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
11-04-2025 |
10.549 |
27-09-2024 |
11.725 |
10.03
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
11-04-2025 |
10.549 |
27-09-2024 |
11.725 |
10.03
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
11-04-2025 |
18.98 |
26-09-2024 |
21.09 |
10.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
11-04-2025 |
13.59 |
26-09-2024 |
15.1 |
10.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
11-04-2025 |
29.383 |
27-09-2024 |
32.626 |
9.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-04-2025 |
33.9445 |
26-09-2024 |
37.6612 |
9.87
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
11-04-2025 |
35.768 |
26-09-2024 |
39.667 |
9.83
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
11-04-2025 |
438.514 |
26-09-2024 |
486.266 |
9.82
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
11-04-2025 |
20.7482 |
26-09-2024 |
22.9999 |
9.79
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
11-04-2025 |
149.985 |
26-09-2024 |
166.2427 |
9.78
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
11-04-2025 |
330.44 |
26-09-2024 |
366.1 |
9.74
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
11-04-2025 |
23.359 |
27-09-2024 |
25.88 |
9.74
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
11-04-2025 |
41.0 |
26-09-2024 |
45.42 |
9.73
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
11-04-2025 |
12.102 |
26-09-2024 |
13.406 |
9.73
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
11-04-2025 |
12.103 |
26-09-2024 |
13.406 |
9.72
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
11-04-2025 |
374.3515 |
26-09-2024 |
414.6747 |
9.72
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
11-04-2025 |
116.9808 |
27-09-2024 |
129.5523 |
9.70
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
11-04-2025 |
127.6109 |
27-09-2024 |
141.3244 |
9.70
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
11-04-2025 |
31.0642 |
02-01-2025 |
34.4005 |
9.70
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
11-04-2025 |
10.29 |
16-12-2024 |
11.39 |
9.66
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
11-04-2025 |
10.29 |
16-12-2024 |
11.39 |
9.66
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
11-04-2025 |
44.788 |
27-09-2024 |
49.5691 |
9.65
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
11-04-2025 |
48.9297 |
27-09-2024 |
54.1529 |
9.65
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
11-04-2025 |
10.2091 |
26-09-2024 |
11.2986 |
9.64
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
11-04-2025 |
10.2091 |
26-09-2024 |
11.2986 |
9.64
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
11-04-2025 |
11.7696 |
27-09-2024 |
13.0212 |
9.61
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
11-04-2025 |
11.7696 |
27-09-2024 |
13.0212 |
9.61
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
11-04-2025 |
25.2 |
23-09-2024 |
27.88 |
9.61
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
11-04-2025 |
61.83 |
10-12-2024 |
68.4 |
9.61
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
11-04-2025 |
121.25 |
10-12-2024 |
134.12 |
9.60
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
11-04-2025 |
57.68 |
27-09-2024 |
63.76 |
9.54
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
11-04-2025 |
58.78 |
27-09-2024 |
64.98 |
9.54
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
11-04-2025 |
15.6395 |
27-09-2024 |
17.289 |
9.54
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
11-04-2025 |
15.642 |
27-09-2024 |
17.2919 |
9.54
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
11-04-2025 |
58.3 |
27-09-2024 |
64.44 |
9.53
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
11-04-2025 |
9.135 |
02-01-2025 |
10.094 |
9.50
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
11-04-2025 |
9.135 |
02-01-2025 |
10.094 |
9.50
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
11-04-2025 |
25.4678 |
03-03-2025 |
28.137 |
9.49
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
11-04-2025 |
25.5051 |
03-03-2025 |
28.1781 |
9.49
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
11-04-2025 |
11.5823 |
16-12-2024 |
12.7936 |
9.47
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
11-04-2025 |
11.97 |
25-09-2024 |
13.22 |
9.46
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
11-04-2025 |
271.679 |
26-09-2024 |
299.855 |
9.40
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
11-04-2025 |
24.1565 |
26-09-2024 |
26.6573 |
9.38
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
11-04-2025 |
24.1433 |
26-09-2024 |
26.6427 |
9.38
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
11-04-2025 |
24.1363 |
26-09-2024 |
26.635 |
9.38
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
11-04-2025 |
24.1403 |
26-09-2024 |
26.6394 |
9.38
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
11-04-2025 |
14.175 |
26-09-2024 |
15.642 |
9.38
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
11-04-2025 |
253.0831 |
07-01-2025 |
279.2498 |
9.37
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
11-04-2025 |
401.7528 |
07-01-2025 |
443.2899 |
9.37
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
11-04-2025 |
31.9761 |
26-09-2024 |
35.2384 |
9.26
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
11-04-2025 |
24.946 |
27-09-2024 |
27.4694 |
9.19
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
11-04-2025 |
27.2353 |
26-09-2024 |
29.9886 |
9.18
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
11-04-2025 |
13.676 |
27-09-2024 |
15.0587 |
9.18
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
11-04-2025 |
27.948 |
24-09-2024 |
30.7471 |
9.10
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
11-04-2025 |
32.466 |
24-09-2024 |
35.7176 |
9.10
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
11-04-2025 |
42.1502 |
26-09-2024 |
46.3722 |
9.10
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
11-04-2025 |
13.356 |
23-09-2024 |
14.691 |
9.09
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
11-04-2025 |
15.208 |
23-09-2024 |
16.729 |
9.09
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
11-04-2025 |
18.9099 |
23-09-2024 |
20.7962 |
9.07
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
11-04-2025 |
47.33 |
27-09-2024 |
52.04 |
9.05
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
11-04-2025 |
18.2446 |
27-09-2024 |
20.049 |
9.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
11-04-2025 |
18.2446 |
27-09-2024 |
20.049 |
9.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
11-04-2025 |
17.135 |
27-09-2024 |
18.812 |
8.91
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
11-04-2025 |
29.1693 |
26-09-2024 |
32.0171 |
8.89
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
11-04-2025 |
9.3068 |
02-01-2025 |
10.2112 |
8.86
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
11-04-2025 |
9.307 |
02-01-2025 |
10.2113 |
8.86
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
11-04-2025 |
9.58 |
26-09-2024 |
10.5 |
8.76
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
11-04-2025 |
9.58 |
26-09-2024 |
10.5 |
8.76
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
11-04-2025 |
1811.46 |
26-09-2024 |
1980.578 |
8.54
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
11-04-2025 |
55.11 |
26-09-2024 |
60.25 |
8.53
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
11-04-2025 |
14.17 |
23-09-2024 |
15.49 |
8.52
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
11-04-2025 |
17.1528 |
05-03-2025 |
18.746 |
8.50
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
11-04-2025 |
35.2419 |
05-03-2025 |
38.5153 |
8.50
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
11-04-2025 |
90.9252 |
18-03-2025 |
99.3759 |
8.50
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
11-04-2025 |
9.0913 |
28-03-2025 |
9.9307 |
8.45
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
11-04-2025 |
11.59 |
25-09-2024 |
12.64 |
8.31
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
11-04-2025 |
49.89 |
16-12-2024 |
54.39 |
8.27
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
11-04-2025 |
209.978 |
26-09-2024 |
228.875 |
8.26
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
11-04-2025 |
9.58 |
05-02-2025 |
10.442 |
8.26
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
11-04-2025 |
9.58 |
05-02-2025 |
10.442 |
8.26
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
11-04-2025 |
58.4157 |
26-09-2024 |
63.6631 |
8.24
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
11-04-2025 |
319.3707 |
26-09-2024 |
348.0595 |
8.24
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
11-04-2025 |
103.7114 |
25-06-2024 |
112.9779 |
8.20
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
11-04-2025 |
95.4015 |
26-09-2024 |
103.8206 |
8.11
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
11-04-2025 |
14.9724 |
05-09-2024 |
16.2864 |
8.07
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
11-04-2025 |
11.333 |
25-03-2025 |
12.3273 |
8.07
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
11-04-2025 |
13.428 |
23-09-2024 |
14.6 |
8.03
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
11-04-2025 |
13.428 |
23-09-2024 |
14.6 |
8.03
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
11-04-2025 |
12.0128 |
26-09-2024 |
13.0602 |
8.02
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
11-04-2025 |
25.91 |
10-03-2025 |
28.14 |
7.92
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
11-04-2025 |
25.91 |
10-03-2025 |
28.14 |
7.92
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
11-04-2025 |
22.1873 |
10-12-2024 |
24.0966 |
7.92
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
11-04-2025 |
9.3511 |
13-12-2024 |
10.1554 |
7.92
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
11-04-2025 |
9.3505 |
13-12-2024 |
10.1551 |
7.92
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
11-04-2025 |
42.1485 |
23-09-2024 |
45.7543 |
7.88
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
11-04-2025 |
29.3258 |
23-09-2024 |
31.8284 |
7.86
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
11-04-2025 |
251.3849 |
23-09-2024 |
272.8381 |
7.86
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
11-04-2025 |
9.395 |
03-01-2025 |
10.194 |
7.84
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
11-04-2025 |
9.395 |
03-01-2025 |
10.194 |
7.84
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
11-04-2025 |
12.5099 |
28-03-2025 |
13.5658 |
7.78
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
11-04-2025 |
13.4126 |
26-09-2024 |
14.544 |
7.78
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
11-04-2025 |
16.3823 |
07-02-2025 |
17.7566 |
7.74
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
11-04-2025 |
90.5117 |
18-03-2025 |
98.0931 |
7.73
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
11-04-2025 |
11.714 |
26-09-2024 |
12.684 |
7.65
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
11-04-2025 |
11.714 |
26-09-2024 |
12.684 |
7.65
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
11-04-2025 |
12.1286 |
23-09-2024 |
13.1286 |
7.62
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
11-04-2025 |
12.537 |
25-09-2024 |
13.57 |
7.61
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
11-04-2025 |
120.72 |
26-09-2024 |
130.66 |
7.61
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
11-04-2025 |
26.422 |
23-09-2024 |
28.5899 |
7.58
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
11-04-2025 |
120.05 |
26-09-2024 |
129.86 |
7.55
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
11-04-2025 |
69.1133 |
26-09-2024 |
74.7538 |
7.55
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
11-04-2025 |
12.4112 |
26-09-2024 |
13.4238 |
7.54
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
11-04-2025 |
93.9164 |
28-03-2025 |
101.5618 |
7.53
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
11-04-2025 |
93.9996 |
28-03-2025 |
101.6523 |
7.53
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
11-04-2025 |
10.4415 |
07-04-2025 |
11.2916 |
7.53
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
11-04-2025 |
10.4416 |
07-04-2025 |
11.2917 |
7.53
|
| Nippon India Silver ETF
|
05-02-2022 |
11-04-2025 |
90.4041 |
28-03-2025 |
97.7532 |
7.52
|
| DSP Silver ETF
|
19-08-2022 |
11-04-2025 |
90.7957 |
28-03-2025 |
98.1776 |
7.52
|
| Axis Silver ETF
|
05-09-2022 |
11-04-2025 |
93.8063 |
28-03-2025 |
101.4395 |
7.52
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
11-04-2025 |
10.58 |
16-12-2024 |
11.44 |
7.52
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
11-04-2025 |
109.785 |
26-09-2024 |
118.716 |
7.52
|
| Kotak Silver ETF
|
05-12-2022 |
11-04-2025 |
91.465 |
28-03-2025 |
98.8936 |
7.51
|
| Edelweiss Silver ETF
|
21-11-2023 |
11-04-2025 |
94.4322 |
28-03-2025 |
102.0948 |
7.51
|
| Mirae Asset Silver ETF
|
09-06-2023 |
11-04-2025 |
91.8921 |
28-03-2025 |
99.3342 |
7.49
|
| SBI Silver ETF
|
05-07-2024 |
11-04-2025 |
92.5218 |
28-03-2025 |
100.0136 |
7.49
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
11-04-2025 |
14.6026 |
28-03-2025 |
15.7798 |
7.46
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
11-04-2025 |
14.6005 |
28-03-2025 |
15.7776 |
7.46
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
11-04-2025 |
10.59 |
16-12-2024 |
11.44 |
7.43
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
11-04-2025 |
10.0216 |
28-03-2025 |
10.8248 |
7.42
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
11-04-2025 |
10.0219 |
28-03-2025 |
10.8251 |
7.42
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
11-04-2025 |
14.3858 |
28-03-2025 |
15.5374 |
7.41
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
11-04-2025 |
14.3858 |
28-03-2025 |
15.5374 |
7.41
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
11-04-2025 |
14.034 |
26-09-2024 |
15.156 |
7.40
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
11-04-2025 |
14.034 |
26-09-2024 |
15.156 |
7.40
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
11-04-2025 |
12.6835 |
28-03-2025 |
13.696 |
7.39
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
11-04-2025 |
12.6835 |
28-03-2025 |
13.696 |
7.39
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
11-04-2025 |
12.6835 |
28-03-2025 |
13.696 |
7.39
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
11-04-2025 |
11.8785 |
05-03-2025 |
12.8233 |
7.37
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
11-04-2025 |
9.3699 |
26-09-2024 |
10.1152 |
7.37
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
11-04-2025 |
11.1465 |
26-09-2024 |
12.0319 |
7.36
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
11-04-2025 |
11.1465 |
26-09-2024 |
12.0319 |
7.36
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
11-04-2025 |
10.4998 |
31-03-2025 |
11.3311 |
7.34
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
11-04-2025 |
205.4364 |
26-09-2024 |
221.6679 |
7.32
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
11-04-2025 |
159.2515 |
26-09-2024 |
171.8346 |
7.32
|
| Zerodha Silver ETF
|
20-03-2025 |
11-04-2025 |
9.6023 |
28-03-2025 |
10.3607 |
7.32
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
11-04-2025 |
14.5768 |
27-09-2024 |
15.7276 |
7.32
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
11-04-2025 |
14.5767 |
27-09-2024 |
15.7275 |
7.32
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
11-04-2025 |
33.0613 |
26-09-2024 |
35.669 |
7.31
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
11-04-2025 |
363.66 |
27-09-2024 |
392.33 |
7.31
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
11-04-2025 |
16.2151 |
28-03-2025 |
17.4893 |
7.29
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
11-04-2025 |
16.2151 |
28-03-2025 |
17.4893 |
7.29
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
11-04-2025 |
568.396 |
26-09-2024 |
612.7591 |
7.24
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
11-04-2025 |
37.1127 |
26-09-2024 |
40.0039 |
7.23
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
11-04-2025 |
12.1224 |
28-03-2025 |
13.0672 |
7.23
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
11-04-2025 |
13.1154 |
23-09-2024 |
14.1267 |
7.16
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
11-04-2025 |
13.572 |
27-09-2024 |
14.6169 |
7.15
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
11-04-2025 |
14.4137 |
28-03-2025 |
15.5146 |
7.10
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
11-04-2025 |
14.4135 |
28-03-2025 |
15.5143 |
7.10
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
11-04-2025 |
15.6857 |
28-03-2025 |
16.8811 |
7.08
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
11-04-2025 |
9.3874 |
02-01-2025 |
10.1012 |
7.07
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
11-04-2025 |
9.3874 |
02-01-2025 |
10.1012 |
7.07
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
11-04-2025 |
43.99 |
26-09-2024 |
47.32 |
7.04
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
11-04-2025 |
49.14 |
26-09-2024 |
52.86 |
7.04
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
11-04-2025 |
12.8109 |
23-09-2024 |
13.7731 |
6.99
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
11-04-2025 |
260.7333 |
26-09-2024 |
280.3028 |
6.98
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
11-04-2025 |
13.4078 |
26-09-2024 |
14.4092 |
6.95
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
11-04-2025 |
10.7071 |
25-03-2025 |
11.5073 |
6.95
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
11-04-2025 |
25.4478 |
26-09-2024 |
27.3453 |
6.94
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
11-04-2025 |
257.286 |
26-09-2024 |
276.4705 |
6.94
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
11-04-2025 |
25.6703 |
26-09-2024 |
27.5814 |
6.93
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
11-04-2025 |
25.578 |
26-09-2024 |
27.4804 |
6.92
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
11-04-2025 |
14.7119 |
28-03-2025 |
15.802 |
6.90
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
11-04-2025 |
9.4286 |
05-02-2025 |
10.1248 |
6.88
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
11-04-2025 |
102.6083 |
25-06-2024 |
110.1353 |
6.83
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
11-04-2025 |
1247.1571 |
31-03-2025 |
1337.9264 |
6.78
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
11-04-2025 |
20.4719 |
19-03-2025 |
21.9606 |
6.78
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
11-04-2025 |
9.38 |
05-02-2025 |
10.06 |
6.76
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
11-04-2025 |
9.38 |
20-01-2025 |
10.06 |
6.76
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
11-04-2025 |
17.2056 |
16-12-2024 |
18.4473 |
6.73
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
11-04-2025 |
9.8849 |
26-09-2024 |
10.5968 |
6.72
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
11-04-2025 |
19.3227 |
26-09-2024 |
20.7146 |
6.72
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
11-04-2025 |
19.3227 |
26-09-2024 |
20.7146 |
6.72
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
11-04-2025 |
19.3227 |
26-09-2024 |
20.7146 |
6.72
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
11-04-2025 |
10.3479 |
26-09-2024 |
11.0914 |
6.70
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
11-04-2025 |
11.4695 |
28-03-2025 |
12.292 |
6.69
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
11-04-2025 |
18.0636 |
26-09-2024 |
19.3523 |
6.66
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
11-04-2025 |
11.9337 |
05-12-2024 |
12.7849 |
6.66
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
11-04-2025 |
10.8438 |
26-09-2024 |
11.6176 |
6.66
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
11-04-2025 |
10.8438 |
26-09-2024 |
11.6176 |
6.66
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
11-04-2025 |
14.265 |
26-09-2024 |
15.2808 |
6.65
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
11-04-2025 |
14.2649 |
26-09-2024 |
15.2807 |
6.65
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
11-04-2025 |
9.4122 |
02-01-2025 |
10.0824 |
6.65
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
11-04-2025 |
9.4122 |
02-01-2025 |
10.0824 |
6.65
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
11-04-2025 |
13.0243 |
26-09-2024 |
13.9491 |
6.63
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
11-04-2025 |
10.3568 |
26-09-2024 |
11.0908 |
6.62
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
11-04-2025 |
10.3568 |
26-09-2024 |
11.0908 |
6.62
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
11-04-2025 |
483.042 |
27-09-2024 |
517.116 |
6.59
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
11-04-2025 |
10.8521 |
25-09-2024 |
11.6167 |
6.58
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
11-04-2025 |
19.116 |
26-09-2024 |
20.46 |
6.57
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
11-04-2025 |
19.116 |
26-09-2024 |
20.46 |
6.57
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
11-04-2025 |
11.6924 |
25-03-2025 |
12.51 |
6.54
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
11-04-2025 |
11.0367 |
26-03-2025 |
11.8027 |
6.49
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
11-04-2025 |
207.313 |
26-09-2024 |
221.643 |
6.47
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
11-04-2025 |
212.977 |
26-09-2024 |
227.699 |
6.47
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
11-04-2025 |
11.4177 |
31-03-2025 |
12.203 |
6.44
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
11-04-2025 |
10.3442 |
27-09-2024 |
11.0511 |
6.40
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
11-04-2025 |
10.3442 |
27-09-2024 |
11.0511 |
6.40
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
11-04-2025 |
11.5294 |
25-03-2025 |
12.3179 |
6.40
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
11-04-2025 |
18.91 |
23-09-2024 |
20.2 |
6.39
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
11-04-2025 |
18.91 |
23-09-2024 |
20.2 |
6.39
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
11-04-2025 |
16.4484 |
05-09-2024 |
17.5649 |
6.36
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
11-04-2025 |
41.0355 |
11-12-2024 |
43.8019 |
6.32
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
11-04-2025 |
522.9784 |
26-09-2024 |
558.2604 |
6.32
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
11-04-2025 |
523.9336 |
26-09-2024 |
559.2101 |
6.31
|
| DSP Nifty Bank ETF
|
03-01-2023 |
11-04-2025 |
51.6805 |
26-09-2024 |
55.1524 |
6.30
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
11-04-2025 |
12.305 |
26-09-2024 |
13.132 |
6.30
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
11-04-2025 |
51.7462 |
26-09-2024 |
55.2273 |
6.30
|
| SBI Nifty Bank ETF
|
01-03-2015 |
11-04-2025 |
518.7511 |
26-09-2024 |
553.5573 |
6.29
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
11-04-2025 |
51.9741 |
26-09-2024 |
55.4596 |
6.28
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
11-04-2025 |
51.8334 |
26-09-2024 |
55.302 |
6.27
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
11-04-2025 |
513.96 |
26-09-2024 |
548.324 |
6.27
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
13-04-2025 |
51.2966 |
26-09-2024 |
54.7232 |
6.26
|
| UTI Nifty Bank ETF
|
05-09-2020 |
11-04-2025 |
52.213 |
26-09-2024 |
55.6976 |
6.26
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
11-04-2025 |
520.9514 |
26-09-2024 |
555.7389 |
6.26
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
11-04-2025 |
10.3868 |
31-03-2025 |
11.0807 |
6.26
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
11-04-2025 |
50.9269 |
26-09-2024 |
54.3266 |
6.26
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-04-2025 |
9.7375 |
24-03-2025 |
10.3878 |
6.26
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
11-04-2025 |
50.9442 |
26-09-2024 |
54.3336 |
6.24
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
11-04-2025 |
11.0643 |
26-09-2024 |
11.8002 |
6.24
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
11-04-2025 |
9.63 |
05-02-2025 |
10.27 |
6.23
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
11-04-2025 |
11.2675 |
31-03-2025 |
12.016 |
6.23
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
11-04-2025 |
98.21 |
27-09-2024 |
104.73 |
6.23
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
11-04-2025 |
12.0885 |
31-03-2025 |
12.8869 |
6.20
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
11-04-2025 |
21.6779 |
26-09-2024 |
23.1003 |
6.16
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
11-04-2025 |
21.6779 |
26-09-2024 |
23.1003 |
6.16
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
11-04-2025 |
21.6779 |
26-09-2024 |
23.1003 |
6.16
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
11-04-2025 |
10.7682 |
27-09-2024 |
11.4739 |
6.15
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
11-04-2025 |
77.5799 |
26-09-2024 |
82.668 |
6.15
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
11-04-2025 |
20.93 |
26-09-2024 |
22.3 |
6.14
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
11-04-2025 |
10.243 |
24-03-2025 |
10.9113 |
6.12
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
11-04-2025 |
335.918 |
26-09-2024 |
357.785 |
6.11
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
11-04-2025 |
18.518 |
26-09-2024 |
19.721 |
6.10
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
11-04-2025 |
18.495 |
26-09-2024 |
19.696 |
6.10
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
11-04-2025 |
11.999 |
26-09-2024 |
12.776 |
6.08
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
11-04-2025 |
9.54 |
05-02-2025 |
10.15 |
6.01
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
11-04-2025 |
9.54 |
05-02-2025 |
10.15 |
6.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
11-04-2025 |
10.3932 |
28-03-2025 |
11.0568 |
6.00
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
11-04-2025 |
9.3976 |
04-02-2025 |
9.996 |
5.99
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
11-04-2025 |
14.5252 |
24-03-2025 |
15.4505 |
5.99
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
11-04-2025 |
10.3477 |
28-03-2025 |
11.0016 |
5.94
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-04-2025 |
1093.0153 |
17-03-2025 |
1161.9332 |
5.93
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
11-04-2025 |
36.0249 |
23-09-2024 |
38.2911 |
5.92
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
11-04-2025 |
36.0249 |
23-09-2024 |
38.2911 |
5.92
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
11-04-2025 |
39.1679 |
23-09-2024 |
41.6318 |
5.92
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
11-04-2025 |
10.6851 |
24-03-2025 |
11.3548 |
5.90
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
11-04-2025 |
32.582 |
27-09-2024 |
34.622 |
5.89
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
11-04-2025 |
166.1337 |
26-09-2024 |
176.5159 |
5.88
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
11-04-2025 |
17.5546 |
24-03-2025 |
18.6485 |
5.87
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
11-04-2025 |
9.49 |
16-01-2025 |
10.08 |
5.85
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
11-04-2025 |
9.2804 |
07-02-2025 |
9.8559 |
5.84
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
11-04-2025 |
9.2802 |
07-02-2025 |
9.8559 |
5.84
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
11-04-2025 |
43.7298 |
26-09-2024 |
46.4425 |
5.84
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
11-04-2025 |
10.5249 |
24-03-2025 |
11.1732 |
5.80
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
11-04-2025 |
13.6203 |
26-09-2024 |
14.4534 |
5.76
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
11-04-2025 |
11.965 |
20-03-2025 |
12.6951 |
5.75
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
11-04-2025 |
11.253 |
26-09-2024 |
11.936 |
5.72
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
11-04-2025 |
10.3393 |
24-03-2025 |
10.964 |
5.70
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
11-04-2025 |
12.1142 |
20-03-2025 |
12.8455 |
5.69
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
11-04-2025 |
11.1783 |
24-03-2025 |
11.8487 |
5.66
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
11-04-2025 |
34.0602 |
07-02-2025 |
36.1034 |
5.66
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
11-04-2025 |
12.569 |
24-03-2025 |
13.322 |
5.65
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
11-04-2025 |
12.7787 |
16-12-2024 |
13.5443 |
5.65
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
11-04-2025 |
9.4495 |
21-03-2025 |
10.0148 |
5.64
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
11-04-2025 |
9.4495 |
21-03-2025 |
10.0148 |
5.64
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
11-04-2025 |
37.9577 |
26-09-2024 |
40.2275 |
5.64
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
11-04-2025 |
16.0223 |
27-09-2024 |
16.9762 |
5.62
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
11-04-2025 |
57.1916 |
26-09-2024 |
60.5585 |
5.56
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
11-04-2025 |
62.1069 |
26-09-2024 |
65.7631 |
5.56
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
11-04-2025 |
33.9709 |
10-12-2024 |
35.9614 |
5.54
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
11-04-2025 |
13.1049 |
16-12-2024 |
13.8737 |
5.54
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
11-04-2025 |
9.676 |
02-01-2025 |
10.243 |
5.54
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
11-04-2025 |
9.676 |
02-01-2025 |
10.243 |
5.54
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
11-04-2025 |
37.8275 |
10-12-2024 |
40.0439 |
5.53
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
11-04-2025 |
35.4241 |
26-09-2024 |
37.4895 |
5.51
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
11-04-2025 |
39.4948 |
26-09-2024 |
41.7976 |
5.51
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
11-04-2025 |
10.7625 |
24-03-2025 |
11.3897 |
5.51
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
11-04-2025 |
19.6865 |
26-09-2024 |
20.8259 |
5.47
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
11-04-2025 |
19.6865 |
26-09-2024 |
20.8259 |
5.47
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
11-04-2025 |
13.1328 |
26-09-2024 |
13.8925 |
5.47
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
11-04-2025 |
12.1462 |
23-09-2024 |
12.8468 |
5.45
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
11-04-2025 |
13.8522 |
26-09-2024 |
14.6486 |
5.44
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
11-04-2025 |
15.0043 |
25-09-2024 |
15.8612 |
5.40
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
11-04-2025 |
10.066 |
02-01-2025 |
10.639 |
5.39
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
11-04-2025 |
10.066 |
02-01-2025 |
10.639 |
5.39
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
11-04-2025 |
10.066 |
02-01-2025 |
10.639 |
5.39
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
11-04-2025 |
10.242 |
24-03-2025 |
10.8249 |
5.38
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
11-04-2025 |
10.298 |
24-03-2025 |
10.8813 |
5.36
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
11-04-2025 |
22.805 |
16-12-2024 |
24.091 |
5.34
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-04-2025 |
173.2766 |
26-09-2024 |
183.0354 |
5.33
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
11-04-2025 |
67.4384 |
26-09-2024 |
71.2364 |
5.33
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
11-04-2025 |
9.485 |
02-01-2025 |
10.019 |
5.33
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
11-04-2025 |
9.485 |
02-01-2025 |
10.019 |
5.33
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
11-04-2025 |
15.7861 |
21-03-2025 |
16.6738 |
5.32
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
11-04-2025 |
10.2525 |
25-03-2025 |
10.8275 |
5.31
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
11-04-2025 |
14.9031 |
25-06-2024 |
15.7282 |
5.25
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
11-04-2025 |
10.6778 |
11-12-2024 |
11.2664 |
5.22
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
11-04-2025 |
10.6788 |
11-12-2024 |
11.2674 |
5.22
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
11-04-2025 |
58.5053 |
26-09-2024 |
61.7279 |
5.22
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
11-04-2025 |
276.0922 |
26-09-2024 |
291.2994 |
5.22
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
11-04-2025 |
12.9896 |
20-03-2025 |
13.7026 |
5.20
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
11-04-2025 |
19.89 |
27-09-2024 |
20.97 |
5.15
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-04-2025 |
9.4761 |
24-03-2025 |
9.9844 |
5.09
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
11-04-2025 |
13.162 |
26-09-2024 |
13.867 |
5.08
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
11-04-2025 |
13.165 |
26-09-2024 |
13.87 |
5.08
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
11-04-2025 |
13.278 |
16-12-2024 |
13.984 |
5.05
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
11-04-2025 |
10.276 |
24-03-2025 |
10.821 |
5.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
11-04-2025 |
11.189 |
20-03-2025 |
11.7767 |
4.99
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
11-04-2025 |
13.8334 |
26-09-2024 |
14.5578 |
4.98
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
11-04-2025 |
10.9159 |
26-09-2024 |
11.4854 |
4.96
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
11-04-2025 |
16.8705 |
26-09-2024 |
17.7496 |
4.95
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
11-04-2025 |
12.8599 |
26-09-2024 |
13.5248 |
4.92
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
11-04-2025 |
25.8915 |
24-03-2025 |
27.2314 |
4.92
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
11-04-2025 |
10.292 |
24-03-2025 |
10.821 |
4.89
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
11-04-2025 |
16.5501 |
21-03-2025 |
17.4008 |
4.89
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
11-04-2025 |
12.1433 |
21-03-2025 |
12.7617 |
4.85
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
11-04-2025 |
9.695 |
05-02-2025 |
10.189 |
4.85
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
11-04-2025 |
12.013 |
23-09-2024 |
12.624 |
4.84
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
11-04-2025 |
12.013 |
23-09-2024 |
12.624 |
4.84
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
11-04-2025 |
13.7996 |
26-09-2024 |
14.4958 |
4.80
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
11-04-2025 |
13.7996 |
26-09-2024 |
14.4958 |
4.80
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
11-04-2025 |
9.704 |
05-02-2025 |
10.189 |
4.76
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
11-04-2025 |
11.6774 |
24-03-2025 |
12.2594 |
4.75
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
11-04-2025 |
10.1213 |
23-08-2024 |
10.6248 |
4.74
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
11-04-2025 |
11.897 |
26-09-2024 |
12.4857 |
4.71
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
11-04-2025 |
11.8971 |
26-09-2024 |
12.4858 |
4.71
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
11-04-2025 |
16.0976 |
02-01-2025 |
16.8859 |
4.67
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
11-04-2025 |
16.0991 |
02-01-2025 |
16.8872 |
4.67
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
11-04-2025 |
11.9868 |
26-09-2024 |
12.57 |
4.64
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
11-04-2025 |
11.9868 |
26-09-2024 |
12.57 |
4.64
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
11-04-2025 |
11.6948 |
26-09-2024 |
12.2631 |
4.63
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
11-04-2025 |
33.6037 |
26-09-2024 |
35.2234 |
4.60
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
11-04-2025 |
38.3483 |
26-09-2024 |
40.1968 |
4.60
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
11-04-2025 |
11.2539 |
20-03-2025 |
11.7944 |
4.58
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
11-04-2025 |
13.814 |
26-09-2024 |
14.474 |
4.56
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
11-04-2025 |
10.3352 |
24-03-2025 |
10.8214 |
4.49
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
11-04-2025 |
10.3352 |
24-03-2025 |
10.8214 |
4.49
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
11-04-2025 |
10.281 |
23-09-2024 |
10.7595 |
4.45
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
11-04-2025 |
14.3363 |
25-09-2024 |
14.9993 |
4.42
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
11-04-2025 |
13.776 |
23-09-2024 |
14.411 |
4.41
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
11-04-2025 |
13.0 |
23-09-2024 |
13.6 |
4.41
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
11-04-2025 |
10.042 |
24-03-2025 |
10.501 |
4.37
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
11-04-2025 |
10.042 |
24-03-2025 |
10.501 |
4.37
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
11-04-2025 |
9.565 |
03-04-2025 |
9.993 |
4.28
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
11-04-2025 |
9.565 |
03-04-2025 |
9.993 |
4.28
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-04-2025 |
14.8238 |
26-09-2024 |
15.4844 |
4.27
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
11-04-2025 |
14.8222 |
26-09-2024 |
15.4828 |
4.27
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
11-04-2025 |
13.5477 |
10-12-2024 |
14.1492 |
4.25
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
11-04-2025 |
155.5119 |
23-09-2024 |
162.3227 |
4.20
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
11-04-2025 |
10.8365 |
12-03-2025 |
11.306 |
4.15
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
11-04-2025 |
10.8365 |
12-03-2025 |
11.306 |
4.15
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-04-2025 |
9.7313 |
24-03-2025 |
10.1495 |
4.12
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
11-04-2025 |
10.21 |
24-03-2025 |
10.645 |
4.09
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
11-04-2025 |
10.21 |
24-03-2025 |
10.645 |
4.09
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
11-04-2025 |
9.9157 |
03-04-2025 |
10.3384 |
4.09
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
11-04-2025 |
9.9157 |
03-04-2025 |
10.3384 |
4.09
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
11-04-2025 |
9.5903 |
25-03-2025 |
9.9974 |
4.07
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
11-04-2025 |
179.3854 |
25-03-2025 |
186.9989 |
4.07
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
11-04-2025 |
11.721 |
27-02-2025 |
12.217 |
4.06
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
11-04-2025 |
15.4037 |
26-09-2024 |
16.0532 |
4.05
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
11-04-2025 |
15.4047 |
26-09-2024 |
16.0542 |
4.05
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
11-04-2025 |
35.5931 |
03-04-2025 |
37.0919 |
4.04
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
11-04-2025 |
13.1166 |
23-09-2024 |
13.6617 |
3.99
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
11-04-2025 |
24.5081 |
26-09-2024 |
25.5276 |
3.99
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
11-04-2025 |
30.993 |
26-09-2024 |
32.2821 |
3.99
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
11-04-2025 |
54.8084 |
26-09-2024 |
57.0883 |
3.99
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
11-04-2025 |
24.4841 |
26-09-2024 |
25.5026 |
3.99
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
11-04-2025 |
38.6194 |
26-09-2024 |
40.2199 |
3.98
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
11-04-2025 |
14.0347 |
23-09-2024 |
14.617 |
3.98
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
11-04-2025 |
69.01 |
26-09-2024 |
71.85 |
3.95
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
11-04-2025 |
11.6015 |
24-03-2025 |
12.0777 |
3.94
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
11-04-2025 |
11.0222 |
27-09-2024 |
11.4739 |
3.94
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
11-04-2025 |
17.204 |
26-09-2024 |
17.8964 |
3.87
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
11-04-2025 |
12.4325 |
26-09-2024 |
12.9318 |
3.86
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
11-04-2025 |
14.4703 |
26-09-2024 |
15.0488 |
3.84
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
11-04-2025 |
14.4701 |
26-09-2024 |
15.0486 |
3.84
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
11-04-2025 |
12.9339 |
23-09-2024 |
13.4479 |
3.82
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
11-04-2025 |
43.7479 |
26-09-2024 |
45.4717 |
3.79
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
11-04-2025 |
11.2681 |
31-03-2025 |
11.705 |
3.73
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
28-02-2025 |
11-04-2025 |
10.4249 |
24-03-2025 |
10.8291 |
3.73
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
28-02-2025 |
11-04-2025 |
10.4363 |
24-03-2025 |
10.8397 |
3.72
|
| Kotak MSCI India ETF
|
19-02-2025 |
11-04-2025 |
26.771 |
24-03-2025 |
27.797 |
3.69
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
11-04-2025 |
11.3653 |
23-09-2024 |
11.8005 |
3.69
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
11-04-2025 |
11.2895 |
23-09-2024 |
11.722 |
3.69
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
11-04-2025 |
10.8566 |
27-09-2024 |
11.2722 |
3.69
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
11-04-2025 |
10.2203 |
24-03-2025 |
10.611 |
3.68
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
11-04-2025 |
10.2203 |
24-03-2025 |
10.611 |
3.68
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
11-04-2025 |
16.4803 |
02-04-2025 |
17.1105 |
3.68
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
11-04-2025 |
16.4798 |
02-04-2025 |
17.11 |
3.68
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
11-04-2025 |
11.0848 |
27-01-2025 |
11.5084 |
3.68
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
11-04-2025 |
22.6332 |
11-12-2024 |
23.4955 |
3.67
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
11-04-2025 |
20.9833 |
11-12-2024 |
21.7828 |
3.67
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
11-04-2025 |
21.4024 |
11-12-2024 |
22.2178 |
3.67
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
11-04-2025 |
11.4129 |
26-09-2024 |
11.8437 |
3.64
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
11-04-2025 |
11.4129 |
26-09-2024 |
11.8437 |
3.64
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
11-04-2025 |
11.4129 |
26-09-2024 |
11.8437 |
3.64
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
11-04-2025 |
10.3831 |
16-12-2024 |
10.7752 |
3.64
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
11-04-2025 |
10.3176 |
24-03-2025 |
10.7063 |
3.63
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
11-04-2025 |
10.3176 |
24-03-2025 |
10.7063 |
3.63
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
11-04-2025 |
21.21 |
26-09-2024 |
22.0 |
3.59
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
11-04-2025 |
47.4313 |
26-09-2024 |
49.1916 |
3.58
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
11-04-2025 |
13.886 |
26-09-2024 |
14.398 |
3.56
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
11-04-2025 |
9.889 |
25-03-2025 |
10.253 |
3.55
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
11-04-2025 |
9.89 |
25-03-2025 |
10.253 |
3.54
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
11-04-2025 |
10.5035 |
04-03-2025 |
10.8888 |
3.54
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
11-04-2025 |
10.5034 |
04-03-2025 |
10.8888 |
3.54
|
| Groww Nifty 200 ETF
|
25-02-2025 |
11-04-2025 |
10.1539 |
24-03-2025 |
10.5217 |
3.50
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
11-04-2025 |
41.4318 |
24-03-2025 |
42.9197 |
3.47
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
11-04-2025 |
13.6508 |
26-09-2024 |
14.1421 |
3.47
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
11-04-2025 |
12.7291 |
25-09-2024 |
13.1831 |
3.44
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
11-04-2025 |
10.7501 |
24-03-2025 |
11.1332 |
3.44
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
11-04-2025 |
19.488 |
26-09-2024 |
20.1833 |
3.44
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
11-04-2025 |
19.7496 |
26-09-2024 |
20.4396 |
3.38
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
11-04-2025 |
19.7496 |
26-09-2024 |
20.4396 |
3.38
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-04-2025 |
1154.5946 |
25-10-2024 |
1194.8821 |
3.37
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
11-04-2025 |
12.6202 |
26-09-2024 |
13.0602 |
3.37
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
11-04-2025 |
24.889 |
06-12-2024 |
25.7527 |
3.35
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
11-04-2025 |
18.2228 |
06-12-2024 |
18.8551 |
3.35
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
11-04-2025 |
9.9 |
26-09-2024 |
10.24 |
3.32
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
11-04-2025 |
9.9 |
26-09-2024 |
10.24 |
3.32
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
11-04-2025 |
11.4223 |
26-09-2024 |
11.8133 |
3.31
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
11-04-2025 |
67.075 |
26-09-2024 |
69.37 |
3.31
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
11-04-2025 |
9.71 |
13-12-2024 |
10.04 |
3.29
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
11-04-2025 |
9.71 |
13-12-2024 |
10.04 |
3.29
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
11-04-2025 |
1205.7825 |
17-03-2025 |
1246.6489 |
3.28
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
11-04-2025 |
29.577 |
24-03-2025 |
30.563 |
3.23
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
11-04-2025 |
18.8 |
03-04-2025 |
19.414 |
3.16
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
11-04-2025 |
10.4379 |
24-03-2025 |
10.7778 |
3.15
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
11-04-2025 |
10.4379 |
24-03-2025 |
10.7778 |
3.15
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
11-04-2025 |
12.5101 |
23-09-2024 |
12.9162 |
3.14
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
11-04-2025 |
12.798 |
26-09-2024 |
13.212 |
3.13
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
11-04-2025 |
11.228 |
26-09-2024 |
11.59 |
3.12
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
11-04-2025 |
11.226 |
26-09-2024 |
11.588 |
3.12
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
11-04-2025 |
11.397 |
26-09-2024 |
11.7635 |
3.12
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-04-2025 |
11.397 |
26-09-2024 |
11.7635 |
3.12
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-04-2025 |
11.397 |
26-09-2024 |
11.7635 |
3.12
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
11-04-2025 |
10.0528 |
02-04-2025 |
10.3767 |
3.12
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
11-04-2025 |
10.0528 |
02-04-2025 |
10.3767 |
3.12
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
11-04-2025 |
34.9762 |
02-04-2025 |
36.1032 |
3.12
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
11-04-2025 |
11.6175 |
12-09-2024 |
11.99 |
3.11
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
11-04-2025 |
15.7064 |
27-09-2024 |
16.2094 |
3.10
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
11-04-2025 |
10.769 |
04-03-2025 |
11.1139 |
3.10
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
11-04-2025 |
10.769 |
04-03-2025 |
11.1139 |
3.10
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
11-04-2025 |
16.7285 |
24-09-2024 |
17.2611 |
3.09
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
11-04-2025 |
58.7373 |
16-12-2024 |
60.6006 |
3.07
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
11-04-2025 |
13.8859 |
26-09-2024 |
14.3222 |
3.05
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
11-04-2025 |
11.2842 |
26-09-2024 |
11.632 |
2.99
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
11-04-2025 |
148.6127 |
16-12-2024 |
153.141 |
2.96
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
11-04-2025 |
13.6173 |
25-03-2025 |
14.0313 |
2.95
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
11-04-2025 |
62.977 |
26-09-2024 |
64.881 |
2.93
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
11-04-2025 |
11.1492 |
13-03-2025 |
11.4857 |
2.93
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
11-04-2025 |
208.2932 |
26-09-2024 |
214.5488 |
2.92
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
11-04-2025 |
16.2236 |
26-09-2024 |
16.7086 |
2.90
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
11-04-2025 |
30.3268 |
11-12-2024 |
31.2292 |
2.89
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
11-04-2025 |
10.3546 |
26-09-2024 |
10.6633 |
2.89
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
11-04-2025 |
12.2345 |
31-03-2025 |
12.5962 |
2.87
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
11-04-2025 |
67.0148 |
27-09-2024 |
68.9658 |
2.83
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
11-04-2025 |
12.6498 |
26-09-2024 |
13.0138 |
2.80
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
11-04-2025 |
10.8664 |
26-09-2024 |
11.1781 |
2.79
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
11-04-2025 |
21.0087 |
07-02-2025 |
21.6063 |
2.77
|
| Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
11-04-2025 |
12.0789 |
25-09-2024 |
12.4178 |
2.73
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
11-04-2025 |
12.2704 |
23-09-2024 |
12.6121 |
2.71
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
11-04-2025 |
19.059 |
27-09-2024 |
19.588 |
2.70
|
| 360 ONE Silver ETF
|
10-03-2025 |
11-04-2025 |
93.178 |
03-04-2025 |
95.7619 |
2.70
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
11-04-2025 |
11.1566 |
20-03-2025 |
11.4601 |
2.65
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
11-04-2025 |
711.2911 |
27-09-2024 |
730.56 |
2.64
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
11-04-2025 |
10.4718 |
25-09-2024 |
10.7563 |
2.64
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-04-2025 |
12.7274 |
20-03-2025 |
13.0718 |
2.63
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
11-04-2025 |
10.2038 |
27-09-2024 |
10.4784 |
2.62
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
11-04-2025 |
10.9571 |
21-06-2024 |
11.252 |
2.62
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
11-04-2025 |
13.1651 |
10-12-2024 |
13.5168 |
2.60
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
11-04-2025 |
12.9358 |
26-09-2024 |
13.2775 |
2.57
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
11-04-2025 |
12.5365 |
16-10-2024 |
12.8663 |
2.56
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
11-04-2025 |
11.0771 |
20-03-2025 |
11.3594 |
2.49
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
11-04-2025 |
11.9075 |
26-09-2024 |
12.206 |
2.45
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
11-04-2025 |
33.8353 |
03-04-2025 |
34.6838 |
2.45
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
11-04-2025 |
1230.8553 |
25-03-2025 |
1261.5698 |
2.43
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
11-04-2025 |
16.785 |
01-04-2025 |
17.197 |
2.40
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
11-04-2025 |
16.785 |
01-04-2025 |
17.197 |
2.40
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
11-04-2025 |
11.2095 |
04-03-2025 |
11.4837 |
2.39
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
11-04-2025 |
11.2095 |
04-03-2025 |
11.4837 |
2.39
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
11-04-2025 |
10.2 |
24-03-2025 |
10.45 |
2.39
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
11-04-2025 |
10.2 |
24-03-2025 |
10.45 |
2.39
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
11-04-2025 |
12.1589 |
03-06-2024 |
12.4566 |
2.39
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
11-04-2025 |
10.26 |
24-03-2025 |
10.51 |
2.38
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
11-04-2025 |
10.26 |
24-03-2025 |
10.51 |
2.38
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
11-04-2025 |
14.2229 |
24-03-2025 |
14.5697 |
2.38
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
11-04-2025 |
10.2483 |
26-09-2024 |
10.4972 |
2.37
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
11-04-2025 |
10.2106 |
26-09-2024 |
10.4576 |
2.36
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
11-04-2025 |
25.1636 |
26-09-2024 |
25.7685 |
2.35
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
11-04-2025 |
12.3572 |
20-09-2024 |
12.6539 |
2.34
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
11-04-2025 |
12.9116 |
20-03-2025 |
13.2213 |
2.34
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
11-04-2025 |
11.8627 |
18-12-2024 |
12.1474 |
2.34
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
11-04-2025 |
10.3541 |
24-03-2025 |
10.6014 |
2.33
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
11-04-2025 |
10.3541 |
24-03-2025 |
10.6014 |
2.33
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
11-04-2025 |
9.7773 |
24-03-2025 |
10.0067 |
2.29
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
11-04-2025 |
10.3465 |
27-09-2024 |
10.5863 |
2.27
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
11-04-2025 |
1088.5776 |
26-09-2024 |
1113.6497 |
2.25
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
11-04-2025 |
17.3369 |
24-03-2025 |
17.726 |
2.20
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
11-04-2025 |
10.288 |
27-09-2024 |
10.5181 |
2.19
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
11-04-2025 |
112.7041 |
26-09-2024 |
115.2109 |
2.18
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
11-04-2025 |
86.6123 |
26-09-2024 |
88.5388 |
2.18
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
11-04-2025 |
16.16 |
23-09-2024 |
16.52 |
2.18
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
11-04-2025 |
16.16 |
23-09-2024 |
16.52 |
2.18
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
11-04-2025 |
10.311 |
24-03-2025 |
10.539 |
2.16
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
11-04-2025 |
10.311 |
24-03-2025 |
10.539 |
2.16
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-04-2025 |
1094.216 |
24-03-2025 |
1118.0303 |
2.13
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
11-04-2025 |
11.012 |
26-09-2024 |
11.2511 |
2.13
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-04-2025 |
12.8019 |
20-03-2025 |
13.077 |
2.10
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
11-04-2025 |
13.7432 |
31-07-2024 |
14.0356 |
2.08
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
11-04-2025 |
11.547 |
13-09-2024 |
11.7909 |
2.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
11-04-2025 |
16.0072 |
10-12-2024 |
16.3387 |
2.03
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
11-04-2025 |
32.9751 |
10-12-2024 |
33.6583 |
2.03
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
11-04-2025 |
16.9769 |
10-12-2024 |
17.3287 |
2.03
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
11-04-2025 |
17.596 |
10-12-2024 |
17.9605 |
2.03
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-04-2025 |
13.4514 |
20-03-2025 |
13.7297 |
2.03
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
11-04-2025 |
40.2185 |
16-12-2024 |
41.0463 |
2.02
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
11-04-2025 |
10.2253 |
26-09-2024 |
10.4339 |
2.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
11-04-2025 |
1125.4337 |
18-10-2024 |
1148.1202 |
1.98
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
11-04-2025 |
12.645 |
19-09-2024 |
12.8987 |
1.97
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
11-04-2025 |
10.94 |
26-09-2024 |
11.16 |
1.97
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
11-04-2025 |
26.29 |
23-09-2024 |
26.818 |
1.97
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
11-04-2025 |
16.3379 |
09-12-2024 |
16.6631 |
1.95
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
11-04-2025 |
16.3379 |
09-12-2024 |
16.6632 |
1.95
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
11-04-2025 |
17.1668 |
26-09-2024 |
17.5068 |
1.94
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
11-04-2025 |
10.3928 |
27-06-2024 |
10.5958 |
1.92
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
11-04-2025 |
34.1044 |
10-12-2024 |
34.7639 |
1.90
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
11-04-2025 |
25.83 |
10-12-2024 |
26.3294 |
1.90
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
11-04-2025 |
13.4071 |
17-09-2024 |
13.6634 |
1.88
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
11-04-2025 |
14.0457 |
24-03-2025 |
14.3149 |
1.88
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
11-04-2025 |
14.0457 |
24-03-2025 |
14.3149 |
1.88
|
| 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 |
11-04-2025 |
13.4238 |
24-03-2025 |
13.6793 |
1.87
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
11-04-2025 |
13.26 |
05-12-2024 |
13.51 |
1.85
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
11-04-2025 |
10.4169 |
25-03-2025 |
10.6113 |
1.83
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
11-04-2025 |
10.4169 |
25-03-2025 |
10.6112 |
1.83
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
11-04-2025 |
26.1577 |
16-12-2024 |
26.6406 |
1.81
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
11-04-2025 |
20.6087 |
16-12-2024 |
20.9894 |
1.81
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
11-04-2025 |
19.4845 |
16-12-2024 |
19.8444 |
1.81
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
11-04-2025 |
10.4934 |
16-09-2024 |
10.6802 |
1.75
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
11-04-2025 |
11.7476 |
26-09-2024 |
11.954 |
1.73
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
11-04-2025 |
13.1857 |
26-09-2024 |
13.4168 |
1.72
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
11-04-2025 |
15.392 |
26-09-2024 |
15.6619 |
1.72
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
11-04-2025 |
13.0064 |
26-09-2024 |
13.2343 |
1.72
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
11-04-2025 |
12.9973 |
26-09-2024 |
13.2251 |
1.72
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
11-04-2025 |
106.4713 |
18-12-2024 |
108.3269 |
1.71
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-04-2025 |
11.1086 |
25-09-2024 |
11.3021 |
1.71
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
11-04-2025 |
10.0 |
02-04-2025 |
10.17 |
1.67
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
11-04-2025 |
10.0 |
27-03-2025 |
10.17 |
1.67
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
01-05-2021 |
11-04-2025 |
17.171 |
26-09-2024 |
17.46 |
1.66
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
11-04-2025 |
17.171 |
26-09-2024 |
17.46 |
1.66
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
11-04-2025 |
11.0021 |
26-09-2024 |
11.1879 |
1.66
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
11-04-2025 |
10.6135 |
21-03-2025 |
10.777 |
1.52
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
11-04-2025 |
10.224 |
24-03-2025 |
10.377 |
1.47
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
11-04-2025 |
10.224 |
24-03-2025 |
10.377 |
1.47
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
11-04-2025 |
13.3555 |
17-03-2025 |
13.5497 |
1.43
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
11-04-2025 |
10.1117 |
24-03-2025 |
10.256 |
1.41
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
11-04-2025 |
10.1117 |
24-03-2025 |
10.256 |
1.41
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
11-04-2025 |
1115.4258 |
31-03-2025 |
1131.0267 |
1.38
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
11-04-2025 |
12.2534 |
28-02-2025 |
12.416 |
1.31
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
11-04-2025 |
10.3452 |
25-09-2024 |
10.4819 |
1.30
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
11-04-2025 |
9.86 |
28-03-2025 |
9.99 |
1.30
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
11-04-2025 |
56.8508 |
26-09-2024 |
57.5926 |
1.29
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
11-04-2025 |
11.2832 |
18-03-2025 |
11.4295 |
1.28
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
11-04-2025 |
10.7807 |
31-03-2025 |
10.9201 |
1.28
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
11-04-2025 |
18.0024 |
25-04-2024 |
18.2343 |
1.27
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
11-04-2025 |
17.6236 |
26-09-2024 |
17.849 |
1.26
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
11-04-2025 |
17.6236 |
26-09-2024 |
17.849 |
1.26
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
11-04-2025 |
17.6238 |
26-09-2024 |
17.8491 |
1.26
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
11-04-2025 |
17.6236 |
26-09-2024 |
17.849 |
1.26
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
14-04-2025 |
10.0389 |
27-03-2025 |
10.1674 |
1.26
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
11-04-2025 |
14.8019 |
05-02-2025 |
14.991 |
1.26
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
11-04-2025 |
10.4046 |
24-03-2025 |
10.5353 |
1.24
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
11-04-2025 |
10.4046 |
24-03-2025 |
10.5353 |
1.24
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
11-04-2025 |
10.8057 |
31-03-2025 |
10.9376 |
1.21
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
11-04-2025 |
10.3903 |
26-09-2024 |
10.5166 |
1.20
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
11-04-2025 |
10.5436 |
23-08-2024 |
10.6679 |
1.17
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-04-2025 |
11.0292 |
24-09-2024 |
11.1576 |
1.15
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
14-04-2025 |
1009.0853 |
19-06-2024 |
1020.8334 |
1.15
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
14-04-2025 |
100.723 |
19-06-2024 |
101.8901 |
1.15
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
11-04-2025 |
14.017 |
16-12-2024 |
14.1803 |
1.15
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
11-04-2025 |
29.8769 |
26-09-2024 |
30.224 |
1.15
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
11-04-2025 |
32.8393 |
26-09-2024 |
33.2208 |
1.15
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
11-04-2025 |
11.1172 |
10-03-2025 |
11.2457 |
1.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
11-04-2025 |
11.1161 |
10-03-2025 |
11.2445 |
1.14
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
11-04-2025 |
11.5392 |
26-09-2024 |
11.6717 |
1.14
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
11-04-2025 |
10.8523 |
25-09-2024 |
10.9749 |
1.12
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
11-04-2025 |
1068.2794 |
31-03-2025 |
1080.2433 |
1.11
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
11-04-2025 |
1055.5075 |
02-04-2025 |
1067.3673 |
1.11
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-04-2025 |
10.5678 |
25-09-2024 |
10.6868 |
1.11
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
11-04-2025 |
16.6333 |
02-01-2025 |
16.8205 |
1.11
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
11-04-2025 |
24.0664 |
02-01-2025 |
24.3372 |
1.11
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
14-04-2025 |
1221.2011 |
19-06-2024 |
1234.6003 |
1.09
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
11-04-2025 |
11.0541 |
16-09-2024 |
11.1736 |
1.07
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
11-04-2025 |
11.6698 |
27-03-2025 |
11.7966 |
1.07
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
11-04-2025 |
10.6917 |
31-03-2025 |
10.8078 |
1.07
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
11-04-2025 |
11.4983 |
11-03-2025 |
11.623 |
1.07
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
11-04-2025 |
11.4983 |
11-03-2025 |
11.623 |
1.07
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
11-04-2025 |
12.2208 |
20-09-2024 |
12.3522 |
1.06
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
11-04-2025 |
79.4916 |
05-12-2024 |
80.3077 |
1.02
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
11-04-2025 |
13.9632 |
05-12-2024 |
14.1065 |
1.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
11-04-2025 |
10.4885 |
26-09-2024 |
10.5963 |
1.02
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
11-04-2025 |
1018.4058 |
20-06-2024 |
1028.797 |
1.01
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
11-04-2025 |
1020.1356 |
04-04-2025 |
1030.4345 |
1.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
11-04-2025 |
10.6613 |
24-03-2025 |
10.7695 |
1.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
11-04-2025 |
10.3372 |
10-06-2024 |
10.4383 |
0.97
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
11-04-2025 |
10.3023 |
05-12-2024 |
10.4034 |
0.97
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
11-04-2025 |
10.2533 |
25-09-2024 |
10.3526 |
0.96
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
11-04-2025 |
20.9545 |
26-09-2024 |
21.1563 |
0.95
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
11-04-2025 |
10.9637 |
24-03-2025 |
11.0684 |
0.95
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
11-04-2025 |
11.8526 |
25-09-2024 |
11.965 |
0.94
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
11-04-2025 |
11.9512 |
23-09-2024 |
12.0637 |
0.93
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
11-04-2025 |
1019.2742 |
20-06-2024 |
1028.7872 |
0.92
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-04-2025 |
1071.7468 |
17-03-2025 |
1081.6062 |
0.91
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
11-04-2025 |
43.2237 |
02-01-2025 |
43.6035 |
0.87
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
11-04-2025 |
14.1252 |
31-03-2025 |
14.2495 |
0.87
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
11-04-2025 |
93.6841 |
16-12-2024 |
94.4909 |
0.85
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
11-04-2025 |
1021.9811 |
18-12-2024 |
1030.7631 |
0.85
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
11-04-2025 |
10.16 |
02-04-2025 |
10.2444 |
0.82
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
11-04-2025 |
1021.9741 |
18-12-2024 |
1030.4313 |
0.82
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
11-04-2025 |
10.159 |
02-04-2025 |
10.2405 |
0.80
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
11-04-2025 |
10.7091 |
27-03-2025 |
10.7947 |
0.79
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
11-04-2025 |
10.3877 |
31-03-2025 |
10.4702 |
0.79
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
11-04-2025 |
10.495 |
25-09-2024 |
10.5771 |
0.78
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
11-04-2025 |
12.7806 |
26-09-2024 |
12.8814 |
0.78
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
11-04-2025 |
32.1816 |
26-09-2024 |
32.436 |
0.78
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
11-04-2025 |
10.172 |
02-04-2025 |
10.2506 |
0.77
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
11-04-2025 |
31.1944 |
03-10-2024 |
31.4324 |
0.76
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
11-04-2025 |
12.1394 |
26-09-2024 |
12.2297 |
0.74
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
11-04-2025 |
108.788 |
16-12-2024 |
109.587 |
0.73
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
11-04-2025 |
11.4095 |
28-03-2025 |
11.4931 |
0.73
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-04-2025 |
24.649 |
15-10-2024 |
24.8305 |
0.73
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-04-2025 |
21.4651 |
15-10-2024 |
21.6231 |
0.73
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-04-2025 |
20.1541 |
15-10-2024 |
20.3024 |
0.73
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
11-04-2025 |
69.8792 |
15-10-2024 |
70.3937 |
0.73
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
11-04-2025 |
10.1885 |
02-04-2025 |
10.262 |
0.72
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
11-04-2025 |
67.0572 |
26-09-2024 |
67.545 |
0.72
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
11-04-2025 |
67.0916 |
26-09-2024 |
67.5797 |
0.72
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
14-04-2025 |
15.1503 |
02-04-2025 |
15.26 |
0.72
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
11-04-2025 |
10.1748 |
02-04-2025 |
10.2487 |
0.72
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
11-04-2025 |
10.4282 |
24-03-2025 |
10.5023 |
0.71
|
| Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
11-04-2025 |
13.1017 |
25-03-2025 |
13.1951 |
0.71
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
11-04-2025 |
11.8965 |
26-09-2024 |
11.981 |
0.71
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
11-04-2025 |
11.2586 |
17-09-2024 |
11.3384 |
0.70
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
11-04-2025 |
10.3068 |
27-03-2025 |
10.379 |
0.70
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-04-2025 |
1040.3081 |
02-04-2025 |
1047.2937 |
0.67
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
11-04-2025 |
11.6026 |
26-09-2024 |
11.6791 |
0.66
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
11-04-2025 |
11.2004 |
31-03-2025 |
11.274 |
0.65
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
11-04-2025 |
19.7599 |
26-09-2024 |
19.89 |
0.65
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
11-04-2025 |
19.7573 |
26-09-2024 |
19.8873 |
0.65
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
11-04-2025 |
10.2875 |
08-04-2025 |
10.3542 |
0.64
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
11-04-2025 |
10.6308 |
08-04-2025 |
10.6969 |
0.62
|
| 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 |
11-04-2025 |
18.8522 |
23-09-2024 |
18.97 |
0.62
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
11-04-2025 |
1028.1726 |
01-10-2024 |
1034.4209 |
0.60
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
11-04-2025 |
15.0899 |
28-03-2025 |
15.1789 |
0.59
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
14-04-2025 |
1028.8838 |
02-04-2025 |
1034.8393 |
0.58
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
11-04-2025 |
10.165 |
25-09-2024 |
10.2242 |
0.58
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
11-04-2025 |
16.9712 |
01-04-2025 |
17.0703 |
0.58
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
11-04-2025 |
10.3447 |
02-04-2025 |
10.4053 |
0.58
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
11-04-2025 |
15.3521 |
28-03-2025 |
15.4403 |
0.57
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
11-04-2025 |
10.4402 |
08-04-2025 |
10.5001 |
0.57
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
11-04-2025 |
11.1164 |
24-03-2025 |
11.1798 |
0.57
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
11-04-2025 |
10.8385 |
28-03-2025 |
10.9 |
0.56
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
11-04-2025 |
13.0997 |
20-03-2025 |
13.1737 |
0.56
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
11-04-2025 |
10.4364 |
27-03-2025 |
10.493 |
0.54
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
11-04-2025 |
13.0337 |
26-09-2024 |
13.1035 |
0.53
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
11-04-2025 |
10.3758 |
02-04-2025 |
10.431 |
0.53
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
11-04-2025 |
11.1733 |
26-09-2024 |
11.2322 |
0.52
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
11-04-2025 |
1053.863 |
02-04-2025 |
1059.2623 |
0.51
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
11-04-2025 |
12.7146 |
02-04-2025 |
12.7792 |
0.51
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
11-04-2025 |
10.7881 |
26-09-2024 |
10.8429 |
0.51
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
11-04-2025 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
11-04-2025 |
10.191 |
02-04-2025 |
10.2423 |
0.50
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
11-04-2025 |
10.368 |
26-09-2024 |
10.4178 |
0.48
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
11-04-2025 |
11.0939 |
07-04-2025 |
11.1467 |
0.47
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
11-04-2025 |
1021.4565 |
02-04-2025 |
1026.247 |
0.47
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
11-04-2025 |
10.55 |
27-05-2024 |
10.6003 |
0.47
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
11-04-2025 |
11.6751 |
26-09-2024 |
11.73 |
0.47
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
11-04-2025 |
1017.9414 |
02-04-2025 |
1022.6939 |
0.46
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
11-04-2025 |
1042.0367 |
24-09-2024 |
1046.8881 |
0.46
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
14-04-2025 |
1005.2764 |
01-04-2025 |
1009.8985 |
0.46
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
14-04-2025 |
1002.6923 |
25-04-2024 |
1007.3639 |
0.46
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
11-04-2025 |
11.0324 |
21-03-2025 |
11.0826 |
0.45
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
11-04-2025 |
72.7458 |
03-04-2025 |
73.0775 |
0.45
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
11-04-2025 |
32.3355 |
02-04-2025 |
32.4786 |
0.44
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
11-04-2025 |
21.195 |
24-03-2025 |
21.288 |
0.44
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
11-04-2025 |
11.3122 |
26-09-2024 |
11.3609 |
0.43
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
11-04-2025 |
10.5754 |
31-03-2025 |
10.62 |
0.42
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
11-04-2025 |
12.5369 |
12-09-2024 |
12.5888 |
0.41
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
11-04-2025 |
13.746 |
10-12-2024 |
13.8025 |
0.41
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
11-04-2025 |
15.8878 |
10-12-2024 |
15.9531 |
0.41
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
11-04-2025 |
25.5111 |
13-12-2024 |
25.6123 |
0.40
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
11-04-2025 |
53.2524 |
13-12-2024 |
53.4642 |
0.40
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
11-04-2025 |
10.2033 |
02-04-2025 |
10.2443 |
0.40
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
11-04-2025 |
10.7631 |
31-03-2025 |
10.8058 |
0.40
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
11-04-2025 |
10.136 |
27-03-2025 |
10.177 |
0.40
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-04-2025 |
13.8772 |
02-04-2025 |
13.932 |
0.39
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
11-04-2025 |
13.8773 |
02-04-2025 |
13.9321 |
0.39
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
14-04-2025 |
1003.5464 |
02-02-2025 |
1007.338 |
0.38
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
11-04-2025 |
1076.1623 |
31-03-2025 |
1080.2314 |
0.38
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
11-04-2025 |
10.5087 |
19-09-2024 |
10.5478 |
0.37
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
11-04-2025 |
12.4006 |
31-05-2024 |
12.4472 |
0.37
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
11-04-2025 |
11.2316 |
23-08-2024 |
11.2738 |
0.37
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
14-04-2025 |
1001.6294 |
11-04-2025 |
1005.2293 |
0.36
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
14-04-2025 |
10.043 |
31-01-2025 |
10.079 |
0.36
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
14-04-2025 |
1001.4161 |
11-04-2025 |
1005.0721 |
0.36
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
11-04-2025 |
10.4549 |
28-03-2025 |
10.4919 |
0.35
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
14-04-2025 |
2152.6815 |
13-04-2025 |
2160.2177 |
0.35
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
11-04-2025 |
57.116 |
24-03-2025 |
57.3116 |
0.34
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
14-04-2025 |
1002.2642 |
10-04-2025 |
1005.6375 |
0.34
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
11-04-2025 |
10.1269 |
02-04-2025 |
10.1609 |
0.33
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
11-04-2025 |
10.7087 |
26-09-2024 |
10.7439 |
0.33
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
11-04-2025 |
11.4949 |
13-02-2025 |
11.5335 |
0.33
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
11-04-2025 |
29.06 |
26-09-2024 |
29.1567 |
0.33
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
11-04-2025 |
19.0169 |
26-09-2024 |
19.0803 |
0.33
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
11-04-2025 |
100.9751 |
02-04-2025 |
101.3076 |
0.33
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
14-04-2025 |
1002.8571 |
26-08-2024 |
1006.1483 |
0.33
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
14-04-2025 |
1002.8608 |
30-05-2024 |
1006.0484 |
0.32
|
| 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 |
11-04-2025 |
1015.1048 |
31-03-2025 |
1018.3435 |
0.32
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
11-04-2025 |
10.9365 |
02-04-2025 |
10.9695 |
0.30
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
11-04-2025 |
12.1557 |
28-03-2025 |
12.192 |
0.30
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
11-04-2025 |
100.8644 |
02-04-2025 |
101.1719 |
0.30
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
14-04-2025 |
1004.2762 |
01-04-2025 |
1007.3427 |
0.30
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
11-04-2025 |
10.9727 |
31-03-2025 |
11.0054 |
0.30
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
14-04-2025 |
10.0639 |
30-01-2025 |
10.0937 |
0.30
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
11-04-2025 |
13.1092 |
02-04-2025 |
13.1486 |
0.30
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
11-04-2025 |
15.0242 |
04-04-2025 |
15.0688 |
0.30
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
11-04-2025 |
101.1145 |
02-04-2025 |
101.4068 |
0.29
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
11-04-2025 |
10.2871 |
04-04-2025 |
10.3167 |
0.29
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
11-04-2025 |
10.0795 |
02-04-2025 |
10.1084 |
0.29
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
14-04-2025 |
10.0128 |
13-02-2025 |
10.0416 |
0.29
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
11-04-2025 |
1040.5355 |
31-03-2025 |
1043.5349 |
0.29
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
11-04-2025 |
102.0011 |
12-11-2024 |
102.2983 |
0.29
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
11-04-2025 |
10.8843 |
26-09-2024 |
10.9164 |
0.29
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
11-04-2025 |
1064.1862 |
02-04-2025 |
1067.2918 |
0.29
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
11-04-2025 |
64.3603 |
02-04-2025 |
64.539 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
11-04-2025 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
11-04-2025 |
10.066 |
02-04-2025 |
10.0944 |
0.28
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
11-04-2025 |
105.6336 |
02-04-2025 |
105.9344 |
0.28
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
11-04-2025 |
10.0613 |
02-04-2025 |
10.0898 |
0.28
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
11-04-2025 |
1042.3584 |
02-04-2025 |
1045.3362 |
0.28
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
14-04-2025 |
1095.1107 |
13-01-2025 |
1098.225 |
0.28
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
11-04-2025 |
11.5077 |
16-09-2024 |
11.5398 |
0.28
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
11-04-2025 |
10.2734 |
31-03-2025 |
10.3016 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
11-04-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
11-04-2025 |
11.6278 |
31-03-2025 |
11.6589 |
0.27
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
11-04-2025 |
100.6286 |
21-03-2025 |
100.8947 |
0.26
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
11-04-2025 |
10.6971 |
28-03-2025 |
10.7249 |
0.26
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
14-04-2025 |
1003.8604 |
07-04-2025 |
1006.4757 |
0.26
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
14-04-2025 |
1003.1695 |
28-04-2024 |
1005.7799 |
0.26
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
11-04-2025 |
11.9547 |
28-02-2025 |
11.9856 |
0.26
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
11-04-2025 |
11.9547 |
28-02-2025 |
11.9856 |
0.26
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
11-04-2025 |
10.6282 |
27-05-2024 |
10.6562 |
0.26
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
11-04-2025 |
10.6517 |
31-03-2025 |
10.6782 |
0.25
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
11-04-2025 |
10.9952 |
20-03-2025 |
11.0223 |
0.25
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
14-04-2025 |
1244.2967 |
31-03-2025 |
1247.3727 |
0.25
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
14-04-2025 |
1003.558 |
30-07-2024 |
1006.0811 |
0.25
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
14-04-2025 |
1001.3511 |
11-08-2024 |
1003.8306 |
0.25
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
11-04-2025 |
1030.7489 |
02-04-2025 |
1033.3623 |
0.25
|
| Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
|
29-01-2020 |
11-04-2025 |
11.2687 |
25-09-2024 |
11.2955 |
0.24
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
14-04-2025 |
1003.9692 |
27-05-2024 |
1006.3545 |
0.24
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
14-04-2025 |
1003.2944 |
26-01-2025 |
1005.7187 |
0.24
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
14-04-2025 |
1035.2 |
06-04-2025 |
1037.6997 |
0.24
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
11-04-2025 |
100.8246 |
02-04-2025 |
101.0719 |
0.24
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
11-04-2025 |
80.1555 |
03-04-2025 |
80.351 |
0.24
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
11-04-2025 |
102.181 |
28-03-2025 |
102.4236 |
0.24
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
11-04-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
11-04-2025 |
10.2512 |
31-03-2025 |
10.2747 |
0.23
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
11-04-2025 |
10.4213 |
31-03-2025 |
10.4452 |
0.23
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
11-04-2025 |
87.5686 |
03-04-2025 |
87.7692 |
0.23
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
11-04-2025 |
102.5695 |
02-04-2025 |
102.8031 |
0.23
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
11-04-2025 |
17.1448 |
31-03-2025 |
17.1849 |
0.23
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-04-2025 |
1069.4822 |
02-04-2025 |
1071.9449 |
0.23
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
11-04-2025 |
21.78 |
03-04-2025 |
21.83 |
0.23
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
11-04-2025 |
1008.72 |
02-04-2025 |
1010.9594 |
0.22
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
11-04-2025 |
11.5025 |
30-01-2025 |
11.5284 |
0.22
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
14-04-2025 |
1007.842 |
28-04-2024 |
1010.0713 |
0.22
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
11-04-2025 |
11.0866 |
11-12-2024 |
11.1103 |
0.21
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
11-04-2025 |
10.7729 |
27-01-2025 |
10.7958 |
0.21
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
14-04-2025 |
1004.3234 |
26-01-2025 |
1006.4442 |
0.21
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
14-04-2025 |
1003.3993 |
26-01-2025 |
1005.534 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
11-04-2025 |
12.5259 |
09-04-2025 |
12.5527 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
11-04-2025 |
12.5259 |
09-04-2025 |
12.5527 |
0.21
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
11-04-2025 |
10.5695 |
31-03-2025 |
10.5906 |
0.20
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
14-04-2025 |
100.4634 |
26-01-2025 |
100.6668 |
0.20
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
14-04-2025 |
1007.7601 |
24-04-2024 |
1009.7571 |
0.20
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
14-04-2025 |
1003.5436 |
25-08-2024 |
1005.5223 |
0.20
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
11-04-2025 |
10.5647 |
26-09-2024 |
10.5863 |
0.20
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
11-04-2025 |
11.094 |
20-09-2024 |
11.1161 |
0.20
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
14-04-2025 |
117.3045 |
31-01-2025 |
117.5394 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
14-04-2025 |
100.555 |
28-03-2025 |
100.7546 |
0.20
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
14-04-2025 |
1005.6649 |
29-04-2024 |
1007.6098 |
0.19
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
11-04-2025 |
21.15 |
03-04-2025 |
21.19 |
0.19
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
11-04-2025 |
10.371 |
29-04-2024 |
10.3907 |
0.19
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
11-04-2025 |
1013.0573 |
31-03-2025 |
1014.891 |
0.18
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
11-04-2025 |
1013.0588 |
31-03-2025 |
1014.8912 |
0.18
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
14-04-2025 |
1032.4072 |
02-04-2025 |
1034.2565 |
0.18
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
11-04-2025 |
10.1846 |
31-03-2025 |
10.2017 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
14-04-2025 |
1249.8585 |
24-04-2024 |
1252.0231 |
0.17
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
11-04-2025 |
47.8746 |
31-03-2025 |
47.9538 |
0.17
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
11-04-2025 |
13.3425 |
19-09-2024 |
13.3634 |
0.16
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
14-04-2025 |
1007.5007 |
24-04-2024 |
1009.15 |
0.16
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
14-04-2025 |
1005.5683 |
25-04-2024 |
1007.1555 |
0.16
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
14-04-2025 |
1053.9398 |
02-04-2025 |
1055.6213 |
0.16
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
11-04-2025 |
1241.3401 |
31-03-2025 |
1243.2067 |
0.15
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
11-04-2025 |
10.1279 |
04-04-2025 |
10.1433 |
0.15
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
11-04-2025 |
1107.4242 |
31-03-2025 |
1109.0941 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
11-04-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
14-04-2025 |
1006.4805 |
24-04-2024 |
1008.0208 |
0.15
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
14-04-2025 |
10.0537 |
26-05-2024 |
10.0684 |
0.15
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
14-04-2025 |
1592.0527 |
24-04-2024 |
1594.4946 |
0.15
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
14-04-2025 |
1332.9189 |
24-04-2024 |
1334.9477 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
14-04-2025 |
1034.0406 |
20-05-2024 |
1035.6303 |
0.15
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
11-04-2025 |
10.1026 |
29-04-2024 |
10.1173 |
0.15
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
11-04-2025 |
10.0782 |
31-03-2025 |
10.0931 |
0.15
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-04-2025 |
10.3847 |
31-03-2025 |
10.4003 |
0.15
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-04-2025 |
10.3847 |
31-03-2025 |
10.4003 |
0.15
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
11-04-2025 |
10.2669 |
25-03-2025 |
10.2825 |
0.15
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
11-04-2025 |
10.1401 |
28-03-2025 |
10.1542 |
0.14
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-04-2025 |
1016.6223 |
29-04-2024 |
1018.0721 |
0.14
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
11-04-2025 |
15.0504 |
20-09-2024 |
15.0719 |
0.14
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
11-04-2025 |
1009.396 |
31-03-2025 |
1010.7662 |
0.14
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-04-2025 |
12.0231 |
02-04-2025 |
12.0403 |
0.14
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
14-04-2025 |
1005.6124 |
24-04-2024 |
1007.0458 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
14-04-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
11-04-2025 |
103.9589 |
28-03-2025 |
104.1079 |
0.14
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
14-04-2025 |
1005.3703 |
28-01-2025 |
1006.8246 |
0.14
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
14-04-2025 |
1001.8278 |
02-04-2025 |
1003.2268 |
0.14
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
14-04-2025 |
1001.8705 |
28-03-2025 |
1003.29 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
14-04-2025 |
1010.0741 |
20-03-2025 |
1011.4403 |
0.14
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
11-04-2025 |
11.4243 |
31-03-2025 |
11.4401 |
0.14
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
14-04-2025 |
1000.0066 |
31-03-2025 |
1001.4539 |
0.14
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-04-2025 |
1006.6947 |
02-04-2025 |
1008.0671 |
0.14
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
14-04-2025 |
1043.2735 |
17-12-2024 |
1044.64 |
0.13
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
14-04-2025 |
1043.2735 |
17-12-2024 |
1044.64 |
0.13
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
14-04-2025 |
10.0455 |
17-06-2024 |
10.0581 |
0.13
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-04-2025 |
1169.2598 |
16-12-2024 |
1170.7838 |
0.13
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
14-04-2025 |
100.2751 |
03-04-2025 |
100.4106 |
0.13
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
14-04-2025 |
1531.0624 |
03-04-2025 |
1533.0221 |
0.13
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
11-04-2025 |
1054.2667 |
28-03-2025 |
1055.5286 |
0.12
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
14-04-2025 |
1158.4539 |
23-04-2024 |
1159.8066 |
0.12
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
14-04-2025 |
1034.6268 |
03-04-2025 |
1035.9034 |
0.12
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
11-04-2025 |
10.0864 |
04-04-2025 |
10.0985 |
0.12
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
14-04-2025 |
1002.7038 |
02-04-2025 |
1003.9355 |
0.12
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
14-04-2025 |
1001.3478 |
05-02-2025 |
1002.601 |
0.12
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
11-04-2025 |
1138.5092 |
25-03-2025 |
1139.9336 |
0.12
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
14-04-2025 |
1008.514 |
07-06-2024 |
1009.7707 |
0.12
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
11-04-2025 |
1058.9086 |
28-03-2025 |
1060.1511 |
0.12
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
11-04-2025 |
10.4544 |
09-04-2025 |
10.4665 |
0.12
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
11-04-2025 |
10.4544 |
09-04-2025 |
10.4665 |
0.12
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
11-04-2025 |
11.841 |
01-04-2025 |
11.854 |
0.11
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
11-04-2025 |
11.833 |
01-04-2025 |
11.846 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
14-04-2025 |
100.0525 |
03-11-2024 |
100.1597 |
0.11
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
14-04-2025 |
10.0177 |
16-03-2025 |
10.0288 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
14-04-2025 |
1000.4834 |
03-11-2024 |
1001.5525 |
0.11
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
11-04-2025 |
29.2702 |
02-04-2025 |
29.3022 |
0.11
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
11-04-2025 |
10.093 |
28-03-2025 |
10.1037 |
0.11
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
11-04-2025 |
13.5241 |
02-04-2025 |
13.5393 |
0.11
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
11-04-2025 |
13.0132 |
02-04-2025 |
13.0278 |
0.11
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
11-04-2025 |
34.0335 |
02-04-2025 |
34.0718 |
0.11
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
14-04-2025 |
1002.5598 |
02-04-2025 |
1003.6649 |
0.11
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
14-04-2025 |
1037.7927 |
17-06-2024 |
1038.9004 |
0.11
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
11-04-2025 |
13.2819 |
09-04-2025 |
13.2956 |
0.10
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
11-04-2025 |
13.2819 |
09-04-2025 |
13.2956 |
0.10
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
11-04-2025 |
13.3137 |
02-04-2025 |
13.3272 |
0.10
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
11-04-2025 |
35.3286 |
02-04-2025 |
35.3643 |
0.10
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
11-04-2025 |
16.5953 |
02-04-2025 |
16.612 |
0.10
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
14-04-2025 |
1003.4472 |
01-04-2025 |
1004.4795 |
0.10
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
14-04-2025 |
1108.6994 |
01-04-2025 |
1109.8235 |
0.10
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
14-04-2025 |
1153.5149 |
01-04-2025 |
1154.6437 |
0.10
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
11-04-2025 |
11.5463 |
25-03-2025 |
11.5565 |
0.09
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
14-04-2025 |
1002.6659 |
01-04-2025 |
1003.5998 |
0.09
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
14-04-2025 |
1087.8887 |
24-01-2025 |
1088.8589 |
0.09
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
14-04-2025 |
1019.9375 |
01-04-2025 |
1020.8152 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
14-04-2025 |
1001.4022 |
22-11-2024 |
1002.3085 |
0.09
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
14-04-2025 |
1035.2119 |
01-04-2025 |
1036.1254 |
0.09
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
11-04-2025 |
11.0771 |
02-04-2025 |
11.0868 |
0.09
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
11-04-2025 |
11.0771 |
02-04-2025 |
11.0868 |
0.09
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
11-04-2025 |
12.1596 |
23-09-2024 |
12.1702 |
0.09
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
11-04-2025 |
1004.1569 |
02-04-2025 |
1004.9217 |
0.08
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
11-04-2025 |
10.8125 |
21-03-2025 |
10.8212 |
0.08
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
14-04-2025 |
100.2924 |
31-03-2025 |
100.3764 |
0.08
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
14-04-2025 |
1003.1585 |
01-04-2025 |
1003.9449 |
0.08
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
11-04-2025 |
12.3936 |
02-04-2025 |
12.4032 |
0.08
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
11-04-2025 |
12.3938 |
02-04-2025 |
12.4035 |
0.08
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
11-04-2025 |
10.0604 |
31-03-2025 |
10.067 |
0.07
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
11-04-2025 |
10.8902 |
20-03-2025 |
10.8981 |
0.07
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
14-04-2025 |
1001.5253 |
13-05-2024 |
1002.1975 |
0.07
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
11-04-2025 |
14.8809 |
04-04-2025 |
14.8919 |
0.07
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
11-04-2025 |
14.8809 |
04-04-2025 |
14.8919 |
0.07
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
11-04-2025 |
1007.5684 |
30-07-2024 |
1008.3085 |
0.07
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
11-04-2025 |
1024.4734 |
29-04-2024 |
1025.2123 |
0.07
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
11-04-2025 |
11.1374 |
13-12-2024 |
11.1451 |
0.07
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
14-04-2025 |
1232.334 |
31-03-2025 |
1233.24 |
0.07
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
14-04-2025 |
1208.2333 |
31-03-2025 |
1209.1202 |
0.07
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
11-04-2025 |
1010.1117 |
09-04-2025 |
1010.8614 |
0.07
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
11-04-2025 |
10.3075 |
02-04-2025 |
10.3135 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
14-04-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
14-04-2025 |
12.8557 |
21-04-2024 |
12.8638 |
0.06
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
14-04-2025 |
14.4709 |
07-04-2025 |
14.4802 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
14-04-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
14-04-2025 |
1002.42 |
01-04-2025 |
1003.0257 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
14-04-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
14-04-2025 |
1006.0966 |
31-03-2025 |
1006.6716 |
0.06
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
14-04-2025 |
11.0156 |
31-03-2025 |
11.022 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
14-04-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
14-04-2025 |
1379.2857 |
10-04-2025 |
1380.1192 |
0.06
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
11-04-2025 |
1227.1661 |
04-04-2025 |
1227.9457 |
0.06
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
11-04-2025 |
1037.4077 |
04-04-2025 |
1038.0671 |
0.06
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
11-04-2025 |
1235.491 |
04-04-2025 |
1236.2758 |
0.06
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
11-04-2025 |
1210.539 |
04-04-2025 |
1211.3098 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
14-04-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
14-04-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
14-04-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
14-04-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
14-04-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
14-04-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
14-04-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
11-04-2025 |
1006.3079 |
25-04-2024 |
1006.8629 |
0.06
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
14-04-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
11-04-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
11-04-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
11-04-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
11-04-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
11-04-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
11-04-2025 |
1005.9758 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
14-04-2025 |
1001.0262 |
31-03-2025 |
1001.5704 |
0.05
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
11-04-2025 |
1005.6127 |
31-03-2025 |
1006.1332 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
14-04-2025 |
1000.7836 |
01-05-2024 |
1001.2542 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
11-04-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
11-04-2025 |
1033.5022 |
25-04-2024 |
1034.0224 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
11-04-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
11-04-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
11-04-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
11-04-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
11-04-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
11-04-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
11-04-2025 |
10.16 |
31-03-2025 |
10.1648 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
11-04-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
11-04-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
11-04-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
11-04-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
11-04-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
11-04-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
11-04-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
11-04-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
11-04-2025 |
12.5237 |
04-04-2025 |
12.5301 |
0.05
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
11-04-2025 |
28.7975 |
04-04-2025 |
28.8123 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
11-04-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
14-04-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
14-04-2025 |
10.0168 |
01-04-2025 |
10.0223 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
14-04-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
14-04-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
11-04-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
11-04-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
11-04-2025 |
1206.5165 |
20-08-2024 |
1207.12 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
11-04-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
11-04-2025 |
1046.1477 |
16-09-2024 |
1046.6969 |
0.05
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
11-04-2025 |
61.3177 |
03-04-2025 |
61.3459 |
0.05
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
11-04-2025 |
47.0515 |
03-04-2025 |
47.0731 |
0.05
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
11-04-2025 |
10.2897 |
03-04-2025 |
10.2949 |
0.05
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
11-04-2025 |
10.2897 |
03-04-2025 |
10.2949 |
0.05
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
11-04-2025 |
10.4205 |
03-04-2025 |
10.4255 |
0.05
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
11-04-2025 |
10.4205 |
03-04-2025 |
10.4255 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
11-04-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
11-04-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
14-04-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
11-04-2025 |
10.1467 |
16-09-2024 |
10.1508 |
0.04
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
11-04-2025 |
12.2385 |
08-04-2025 |
12.2431 |
0.04
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
11-04-2025 |
12.2385 |
08-04-2025 |
12.2431 |
0.04
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
11-04-2025 |
12.29 |
02-04-2025 |
12.2953 |
0.04
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
14-04-2025 |
1034.0229 |
01-04-2025 |
1034.4125 |
0.04
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
14-04-2025 |
1001.1816 |
01-04-2025 |
1001.5607 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
11-04-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
14-04-2025 |
1002.2622 |
30-03-2025 |
1002.657 |
0.04
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
14-04-2025 |
1001.796 |
01-04-2025 |
1002.1665 |
0.04
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
11-04-2025 |
1004.564 |
07-04-2025 |
1005.0048 |
0.04
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
14-04-2025 |
1001.3201 |
01-04-2025 |
1001.6805 |
0.04
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
11-04-2025 |
10.1126 |
02-04-2025 |
10.1162 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
11-04-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
11-04-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
11-04-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
14-04-2025 |
1002.549 |
01-04-2025 |
1002.9412 |
0.04
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
14-04-2025 |
1002.2822 |
08-04-2025 |
1002.7239 |
0.04
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
11-04-2025 |
1037.5498 |
04-04-2025 |
1037.9343 |
0.04
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
11-04-2025 |
1037.5498 |
04-04-2025 |
1037.9343 |
0.04
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
11-04-2025 |
11.751 |
31-03-2025 |
11.755 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
14-04-2025 |
1000.7779 |
03-04-2025 |
1001.0622 |
0.03
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
14-04-2025 |
10.0075 |
31-03-2025 |
10.0109 |
0.03
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
14-04-2025 |
1001.2625 |
04-04-2025 |
1001.6095 |
0.03
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
14-04-2025 |
1001.8942 |
18-06-2024 |
1002.2222 |
0.03
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
14-04-2025 |
1031.3069 |
16-04-2024 |
1031.586 |
0.03
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
11-04-2025 |
10.3328 |
29-10-2024 |
10.3359 |
0.03
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
11-04-2025 |
12.0296 |
04-04-2025 |
12.0336 |
0.03
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
11-04-2025 |
12.0294 |
04-04-2025 |
12.0334 |
0.03
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
11-04-2025 |
12.0294 |
04-04-2025 |
12.0334 |
0.03
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
11-04-2025 |
12.0295 |
04-04-2025 |
12.0334 |
0.03
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
14-04-2025 |
1002.4721 |
01-04-2025 |
1002.7709 |
0.03
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
11-04-2025 |
11.0728 |
04-04-2025 |
11.076 |
0.03
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
11-04-2025 |
11.073 |
04-04-2025 |
11.0762 |
0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
11-04-2025 |
11.0965 |
09-04-2025 |
11.0995 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
11-04-2025 |
1068.7997 |
31-03-2025 |
1069.1414 |
0.03
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
11-04-2025 |
102.1992 |
28-03-2025 |
102.2315 |
0.03
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
11-04-2025 |
12.1367 |
20-09-2024 |
12.1404 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
14-04-2025 |
1001.1542 |
31-03-2025 |
1001.4906 |
0.03
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
14-04-2025 |
1001.1646 |
03-04-2025 |
1001.3497 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
14-04-2025 |
1001.4161 |
31-03-2025 |
1001.633 |
0.02
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
14-04-2025 |
1004.7841 |
01-04-2025 |
1005.0328 |
0.02
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
11-04-2025 |
14.2297 |
09-04-2025 |
14.2327 |
0.02
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
11-04-2025 |
14.3329 |
09-04-2025 |
14.3359 |
0.02
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
11-04-2025 |
12.6631 |
09-04-2025 |
12.6657 |
0.02
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
11-04-2025 |
14.5454 |
09-04-2025 |
14.5484 |
0.02
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
11-04-2025 |
14.9491 |
09-04-2025 |
14.9523 |
0.02
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
11-04-2025 |
32.2084 |
09-04-2025 |
32.2152 |
0.02
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
14-04-2025 |
1001.111 |
13-01-2025 |
1001.2829 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
14-04-2025 |
1002.0095 |
01-04-2025 |
1002.2586 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
14-04-2025 |
1000.9171 |
02-12-2024 |
1001.0767 |
0.02
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
11-04-2025 |
14.2526 |
09-04-2025 |
14.2558 |
0.02
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
11-04-2025 |
12.5305 |
09-04-2025 |
12.5333 |
0.02
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
11-04-2025 |
11.8436 |
04-04-2025 |
11.8464 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
11-04-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
11-04-2025 |
11.09 |
09-04-2025 |
11.091 |
0.01
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
11-04-2025 |
11.09 |
09-04-2025 |
11.091 |
0.01
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
11-04-2025 |
98.7089 |
02-04-2025 |
98.7209 |
0.01
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
11-04-2025 |
18.853 |
02-04-2025 |
18.8553 |
0.01
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
11-04-2025 |
96.4829 |
02-04-2025 |
96.4947 |
0.01
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
11-04-2025 |
10.914 |
09-04-2025 |
10.915 |
0.01
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
11-04-2025 |
33.8477 |
09-04-2025 |
33.8509 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
11-04-2025 |
100.6041 |
04-04-2025 |
100.6121 |
0.01
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
11-04-2025 |
37.1448 |
04-04-2025 |
37.1485 |
0.01
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
11-04-2025 |
13.9941 |
04-04-2025 |
13.9955 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
11-04-2025 |
1120.4986 |
29-07-2024 |
1120.6208 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-04-2025 |
13.1213 |
02-04-2025 |
13.1228 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
14-04-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
14-04-2025 |
1002.1576 |
01-04-2025 |
1002.2886 |
0.01
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
14-04-2025 |
1001.1509 |
09-04-2025 |
1001.2723 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
14-04-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
11-04-2025 |
14.748 |
09-04-2025 |
14.749 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
11-04-2025 |
13.6272 |
09-04-2025 |
13.6284 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
11-04-2025 |
12.5917 |
09-04-2025 |
12.5928 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
11-04-2025 |
12.3496 |
09-04-2025 |
12.3507 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
11-04-2025 |
13.0372 |
09-04-2025 |
13.0383 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
14-04-2025 |
1017.4283 |
31-03-2025 |
1017.5746 |
0.01
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
11-04-2025 |
12.859 |
09-04-2025 |
12.86 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
11-04-2025 |
12.2071 |
09-04-2025 |
12.2082 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
11-04-2025 |
12.207 |
09-04-2025 |
12.2082 |
0.01
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
11-04-2025 |
252.8107 |
11-04-2025 |
252.8107 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
11-04-2025 |
12.9954 |
11-04-2025 |
12.9954 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
11-04-2025 |
16.8199 |
11-04-2025 |
16.8199 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
11-04-2025 |
10.3233 |
11-04-2025 |
10.3233 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
14-04-2025 |
1536.4051 |
14-04-2025 |
1536.4051 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
11-04-2025 |
15.5227 |
11-04-2025 |
15.5227 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
11-04-2025 |
15.5261 |
11-04-2025 |
15.5261 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
14-04-2025 |
1430.1663 |
14-04-2025 |
1430.1663 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
11-04-2025 |
3971.4489 |
11-04-2025 |
3971.4489 |
0.00
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
11-04-2025 |
1023.5069 |
11-04-2025 |
1023.5069 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
11-04-2025 |
36.5088 |
11-04-2025 |
36.5088 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
11-04-2025 |
15.047 |
11-04-2025 |
15.047 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
11-04-2025 |
15.047 |
11-04-2025 |
15.047 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
11-04-2025 |
1519.516 |
11-04-2025 |
1519.516 |
0.00
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
11-04-2025 |
17.8437 |
11-04-2025 |
17.8437 |
0.00
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
11-04-2025 |
17.8448 |
11-04-2025 |
17.8448 |
0.00
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
11-04-2025 |
11.9838 |
11-04-2025 |
11.9838 |
0.00
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
11-04-2025 |
11.8192 |
11-04-2025 |
11.8192 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
11-04-2025 |
14.9971 |
11-04-2025 |
14.9971 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
11-04-2025 |
12.6193 |
11-04-2025 |
12.6193 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
11-04-2025 |
14.2305 |
11-04-2025 |
14.2305 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
11-04-2025 |
16.1609 |
11-04-2025 |
16.1609 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
11-04-2025 |
13.6548 |
11-04-2025 |
13.6548 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
11-04-2025 |
14.0529 |
11-04-2025 |
14.0529 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
11-04-2025 |
14.1585 |
11-04-2025 |
14.1585 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
11-04-2025 |
15.7008 |
11-04-2025 |
15.7008 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
11-04-2025 |
14.5252 |
11-04-2025 |
14.5252 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
11-04-2025 |
10.0994 |
11-04-2025 |
10.0994 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
11-04-2025 |
14.5251 |
11-04-2025 |
14.5251 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
14-04-2025 |
3294.9276 |
14-04-2025 |
3294.9276 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
14-04-2025 |
1000.0 |
15-04-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
11-04-2025 |
10.103 |
15-04-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
11-04-2025 |
14.9315 |
11-04-2025 |
14.9315 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
11-04-2025 |
14.7767 |
11-04-2025 |
14.7767 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
11-04-2025 |
11.2467 |
11-04-2025 |
11.2467 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
11-04-2025 |
12.6378 |
11-04-2025 |
12.6378 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
11-04-2025 |
10.1067 |
11-04-2025 |
10.1067 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
11-04-2025 |
1400.9213 |
11-04-2025 |
1400.9213 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
11-04-2025 |
1348.5329 |
11-04-2025 |
1348.5329 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
11-04-2025 |
1475.1336 |
11-04-2025 |
1475.1336 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
11-04-2025 |
1302.7687 |
11-04-2025 |
1302.7687 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
11-04-2025 |
1228.7153 |
11-04-2025 |
1228.7153 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
14-04-2025 |
1374.0183 |
14-04-2025 |
1374.0183 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
14-04-2025 |
1371.6022 |
14-04-2025 |
1371.6022 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
14-04-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
11-04-2025 |
1019.989 |
11-04-2025 |
1019.989 |
0.00
|
| 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 |
11-04-2025 |
1023.5766 |
11-04-2025 |
1023.5766 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
11-04-2025 |
1461.2717 |
11-04-2025 |
1461.2717 |
0.00
|
| 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 |
11-04-2025 |
1021.9468 |
11-04-2025 |
1021.9468 |
0.00
|
| 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 |
11-04-2025 |
1019.916 |
04-04-2025 |
1019.9206 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
14-04-2025 |
136.6528 |
14-04-2025 |
136.6528 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
11-04-2025 |
14.1734 |
11-04-2025 |
14.1734 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
11-04-2025 |
13.5481 |
11-04-2025 |
13.5481 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
14-04-2025 |
13.6325 |
14-04-2025 |
13.6325 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
11-04-2025 |
11.2467 |
11-04-2025 |
11.2467 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
11-04-2025 |
12.6378 |
11-04-2025 |
12.6378 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
14-04-2025 |
1363.9175 |
14-04-2025 |
1363.9175 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
14-04-2025 |
1357.4459 |
14-04-2025 |
1357.4459 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
14-04-2025 |
1001.5949 |
03-04-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
14-04-2025 |
1386.5008 |
14-04-2025 |
1386.5008 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
14-04-2025 |
1008.0727 |
14-04-2025 |
1008.0727 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
14-04-2025 |
1355.6494 |
14-04-2025 |
1355.6494 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
11-04-2025 |
13.9807 |
11-04-2025 |
13.9807 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-04-2025 |
13.9812 |
11-04-2025 |
13.9812 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-04-2025 |
13.9812 |
11-04-2025 |
13.9812 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
11-04-2025 |
13.6409 |
09-04-2025 |
13.6414 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
11-04-2025 |
13.3273 |
09-04-2025 |
13.3277 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
11-04-2025 |
13.2423 |
09-04-2025 |
13.2428 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
11-04-2025 |
14.366 |
11-04-2025 |
14.366 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
11-04-2025 |
14.366 |
11-04-2025 |
14.366 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
11-04-2025 |
15.2802 |
11-04-2025 |
15.2802 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
11-04-2025 |
14.4207 |
11-04-2025 |
14.4207 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
11-04-2025 |
14.8464 |
11-04-2025 |
14.8464 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
11-04-2025 |
13.5354 |
09-04-2025 |
13.5357 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
11-04-2025 |
13.8621 |
09-04-2025 |
13.8625 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
11-04-2025 |
14.8978 |
11-04-2025 |
14.8978 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
11-04-2025 |
14.8975 |
11-04-2025 |
14.8975 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
11-04-2025 |
13.0482 |
11-04-2025 |
13.0482 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
14-04-2025 |
1000.5032 |
15-04-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
14-04-2025 |
1349.8412 |
14-04-2025 |
1349.8412 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
14-04-2025 |
1351.62 |
14-04-2025 |
1351.62 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
14-04-2025 |
1001.2536 |
08-04-2025 |
1001.2536 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
14-04-2025 |
1339.2486 |
14-04-2025 |
1339.2486 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
14-04-2025 |
1000.0041 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
14-04-2025 |
1341.5114 |
14-04-2025 |
1341.5114 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
14-04-2025 |
1349.4649 |
14-04-2025 |
1349.4649 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
14-04-2025 |
1342.5708 |
14-04-2025 |
1342.5708 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
14-04-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
14-04-2025 |
1338.9626 |
14-04-2025 |
1338.9626 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
14-04-2025 |
1330.441 |
14-04-2025 |
1330.441 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
11-04-2025 |
27.8316 |
11-04-2025 |
27.8316 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
11-04-2025 |
1485.5465 |
11-04-2025 |
1485.5465 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
11-04-2025 |
1323.9345 |
11-04-2025 |
1323.9345 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
14-04-2025 |
1328.98 |
14-04-2025 |
1328.98 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-04-2025 |
1004.5318 |
11-04-2025 |
1004.5318 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
11-04-2025 |
1343.2405 |
11-04-2025 |
1343.2405 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-04-2025 |
1010.7378 |
11-04-2025 |
1010.7378 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
11-04-2025 |
13.5481 |
11-04-2025 |
13.5481 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
11-04-2025 |
1358.7837 |
11-04-2025 |
1358.7837 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
14-04-2025 |
1312.7538 |
14-04-2025 |
1312.7538 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
14-04-2025 |
1164.474 |
14-04-2025 |
1164.474 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
14-04-2025 |
1316.7663 |
14-04-2025 |
1316.7663 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
14-04-2025 |
1001.0 |
15-04-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
14-04-2025 |
1320.6539 |
14-04-2025 |
1320.6539 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
14-04-2025 |
1320.2781 |
14-04-2025 |
1320.2781 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
14-04-2025 |
1167.9938 |
14-04-2025 |
1167.9938 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
14-04-2025 |
1317.051 |
14-04-2025 |
1317.051 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
11-04-2025 |
1410.4151 |
11-04-2025 |
1410.4151 |
0.00
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
11-04-2025 |
1013.1883 |
11-04-2025 |
1013.1883 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
14-04-2025 |
1000.0 |
15-04-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
14-04-2025 |
1315.2807 |
14-04-2025 |
1315.2807 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
11-04-2025 |
12.7809 |
11-04-2025 |
12.7809 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
11-04-2025 |
12.7809 |
11-04-2025 |
12.7809 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
14-04-2025 |
1008.3057 |
14-04-2025 |
1008.3057 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
14-04-2025 |
1305.6336 |
14-04-2025 |
1305.6336 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
11-04-2025 |
1081.9546 |
11-04-2025 |
1081.9546 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
11-04-2025 |
1356.1795 |
11-04-2025 |
1356.1795 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
11-04-2025 |
1005.4975 |
11-04-2025 |
1005.4975 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
14-04-2025 |
1000.0024 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
14-04-2025 |
1290.75 |
14-04-2025 |
1290.75 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
11-04-2025 |
1093.4116 |
15-04-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
11-04-2025 |
1303.7881 |
11-04-2025 |
1303.7881 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
11-04-2025 |
1303.9929 |
11-04-2025 |
1303.9929 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
14-04-2025 |
1000.0 |
15-04-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
14-04-2025 |
1293.973 |
14-04-2025 |
1293.973 |
0.00
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
11-04-2025 |
1021.8918 |
11-04-2025 |
1021.8918 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
14-04-2025 |
1001.0002 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
11-04-2025 |
1488.9183 |
11-04-2025 |
1488.9183 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
14-04-2025 |
1000.1395 |
14-04-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
14-04-2025 |
1289.273 |
14-04-2025 |
1289.273 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
14-04-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
14-04-2025 |
1295.088 |
14-04-2025 |
1295.088 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
11-04-2025 |
1334.1526 |
11-04-2025 |
1334.1526 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
11-04-2025 |
14.1961 |
11-04-2025 |
14.1961 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
11-04-2025 |
14.1953 |
11-04-2025 |
14.1953 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
11-04-2025 |
14.1961 |
11-04-2025 |
14.1961 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
11-04-2025 |
1008.0747 |
11-04-2025 |
1008.0747 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
11-04-2025 |
1308.7458 |
11-04-2025 |
1308.7458 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
11-04-2025 |
12.859 |
11-04-2025 |
12.859 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
11-04-2025 |
12.7977 |
11-04-2025 |
12.7977 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
11-04-2025 |
12.7988 |
11-04-2025 |
12.7988 |
0.00
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
11-04-2025 |
12.8832 |
11-04-2025 |
12.8832 |
0.00
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
11-04-2025 |
12.8832 |
11-04-2025 |
12.8832 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
11-04-2025 |
1291.8033 |
11-04-2025 |
1291.8033 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
11-04-2025 |
1333.5777 |
11-04-2025 |
1333.5777 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
14-04-2025 |
1320.2817 |
14-04-2025 |
1320.2817 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
11-04-2025 |
1288.0735 |
11-04-2025 |
1288.0735 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
11-04-2025 |
1288.5368 |
11-04-2025 |
1288.5368 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
11-04-2025 |
12.845 |
11-04-2025 |
12.845 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
11-04-2025 |
12.8439 |
11-04-2025 |
12.8439 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
11-04-2025 |
13.1096 |
11-04-2025 |
13.1096 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
11-04-2025 |
13.1129 |
11-04-2025 |
13.1129 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
11-04-2025 |
13.1105 |
11-04-2025 |
13.1105 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
11-04-2025 |
60.4287 |
11-04-2025 |
60.4287 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
11-04-2025 |
12.4646 |
11-04-2025 |
12.4646 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
11-04-2025 |
10.3194 |
11-04-2025 |
10.3194 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
11-04-2025 |
1249.8437 |
11-04-2025 |
1249.8437 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-04-2025 |
1210.1135 |
11-04-2025 |
1210.1135 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-04-2025 |
1108.4609 |
11-04-2025 |
1108.4609 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-04-2025 |
1092.8284 |
11-04-2025 |
1092.8284 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-04-2025 |
1119.9409 |
11-04-2025 |
1119.9409 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
11-04-2025 |
10.1201 |
11-04-2025 |
10.1201 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
11-04-2025 |
12.7021 |
11-04-2025 |
12.7021 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
11-04-2025 |
10.1707 |
11-04-2025 |
10.1707 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
11-04-2025 |
12.7033 |
11-04-2025 |
12.7033 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
11-04-2025 |
10.1425 |
11-04-2025 |
10.1425 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
11-04-2025 |
12.5602 |
11-04-2025 |
12.5602 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
11-04-2025 |
12.6024 |
11-04-2025 |
12.6024 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
11-04-2025 |
12.6024 |
11-04-2025 |
12.6024 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
11-04-2025 |
13.0426 |
11-04-2025 |
13.0426 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
11-04-2025 |
13.0426 |
11-04-2025 |
13.0426 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
11-04-2025 |
12.7654 |
11-04-2025 |
12.7654 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
11-04-2025 |
12.7642 |
11-04-2025 |
12.7642 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
11-04-2025 |
12.6626 |
11-04-2025 |
12.6626 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
11-04-2025 |
12.7441 |
11-04-2025 |
12.7441 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
11-04-2025 |
129.695 |
11-04-2025 |
129.695 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
11-04-2025 |
60.9499 |
11-04-2025 |
60.9499 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
11-04-2025 |
1220.0286 |
11-04-2025 |
1220.0286 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
11-04-2025 |
1002.9764 |
11-04-2025 |
1002.9764 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
11-04-2025 |
1006.2983 |
11-04-2025 |
1006.2983 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
11-04-2025 |
1219.9792 |
11-04-2025 |
1219.9792 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
11-04-2025 |
12.5759 |
11-04-2025 |
12.5759 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
11-04-2025 |
14.7036 |
11-04-2025 |
14.7036 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
11-04-2025 |
12.5774 |
11-04-2025 |
12.5774 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
11-04-2025 |
12.5774 |
11-04-2025 |
12.5774 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
11-04-2025 |
12.5774 |
11-04-2025 |
12.5774 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
11-04-2025 |
12.5774 |
11-04-2025 |
12.5774 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
11-04-2025 |
12.5774 |
11-04-2025 |
12.5774 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
11-04-2025 |
12.5774 |
11-04-2025 |
12.5774 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
11-04-2025 |
12.5774 |
11-04-2025 |
12.5774 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
11-04-2025 |
12.5227 |
11-04-2025 |
12.5227 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
11-04-2025 |
12.5227 |
11-04-2025 |
12.5227 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
11-04-2025 |
12.5249 |
11-04-2025 |
12.5249 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
11-04-2025 |
12.5242 |
11-04-2025 |
12.5242 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
14-04-2025 |
1159.5548 |
14-04-2025 |
1159.5548 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
14-04-2025 |
1252.6471 |
14-04-2025 |
1252.6471 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
14-04-2025 |
1148.4316 |
14-04-2025 |
1148.4316 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
14-04-2025 |
1134.9043 |
14-04-2025 |
1134.9043 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
11-04-2025 |
1222.8168 |
11-04-2025 |
1222.8168 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
11-04-2025 |
1222.8154 |
11-04-2025 |
1222.8154 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
11-04-2025 |
1057.6298 |
11-04-2025 |
1057.6298 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
11-04-2025 |
1261.1918 |
11-04-2025 |
1261.1918 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
11-04-2025 |
1288.6815 |
11-04-2025 |
1288.6815 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
11-04-2025 |
1231.1258 |
11-04-2025 |
1231.1258 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
11-04-2025 |
1231.3524 |
11-04-2025 |
1231.3524 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-04-2025 |
1107.8897 |
11-04-2025 |
1107.8897 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-04-2025 |
1111.035 |
11-04-2025 |
1111.035 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-04-2025 |
1090.4538 |
11-04-2025 |
1090.4538 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
11-04-2025 |
1242.1359 |
11-04-2025 |
1242.1359 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
11-04-2025 |
1242.1096 |
11-04-2025 |
1242.1096 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
11-04-2025 |
1215.9239 |
11-04-2025 |
1215.9239 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
11-04-2025 |
1004.4382 |
11-04-2025 |
1004.4382 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
11-04-2025 |
12.1777 |
11-04-2025 |
12.1777 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
11-04-2025 |
12.1354 |
11-04-2025 |
12.1354 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
11-04-2025 |
12.1362 |
11-04-2025 |
12.1362 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
11-04-2025 |
12.1624 |
11-04-2025 |
12.1624 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
11-04-2025 |
12.1625 |
11-04-2025 |
12.1625 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
14-04-2025 |
1158.4615 |
14-04-2025 |
1158.4615 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
11-04-2025 |
12.1778 |
11-04-2025 |
12.1778 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
11-04-2025 |
12.1783 |
11-04-2025 |
12.1783 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
11-04-2025 |
1254.9786 |
11-04-2025 |
1254.9786 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
11-04-2025 |
12.226 |
11-04-2025 |
12.226 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
11-04-2025 |
12.226 |
11-04-2025 |
12.226 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
11-04-2025 |
12.226 |
11-04-2025 |
12.226 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
11-04-2025 |
12.226 |
11-04-2025 |
12.226 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
11-04-2025 |
12.226 |
11-04-2025 |
12.226 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
11-04-2025 |
12.226 |
11-04-2025 |
12.226 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
11-04-2025 |
12.226 |
11-04-2025 |
12.226 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
14-04-2025 |
1258.5147 |
14-04-2025 |
1258.5147 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
14-04-2025 |
2273.6145 |
14-04-2025 |
2273.6145 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
14-04-2025 |
1150.0283 |
14-04-2025 |
1150.0283 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
11-04-2025 |
1321.0789 |
11-04-2025 |
1321.0789 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
11-04-2025 |
1212.3296 |
11-04-2025 |
1212.3296 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
11-04-2025 |
3411.2421 |
11-04-2025 |
3411.2421 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
11-04-2025 |
1094.6935 |
11-04-2025 |
1094.6935 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
11-04-2025 |
14.7356 |
11-04-2025 |
14.7356 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
11-04-2025 |
15.7651 |
11-04-2025 |
15.7651 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
11-04-2025 |
14.7582 |
11-04-2025 |
14.7582 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
11-04-2025 |
43.6434 |
11-04-2025 |
43.6434 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
11-04-2025 |
13.0217 |
11-04-2025 |
13.0217 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
11-04-2025 |
2651.8912 |
11-04-2025 |
2651.8912 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
11-04-2025 |
1067.594 |
11-04-2025 |
1067.594 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
11-04-2025 |
1158.1184 |
11-04-2025 |
1158.1184 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
14-04-2025 |
1195.579 |
14-04-2025 |
1195.579 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
14-04-2025 |
1209.4402 |
14-04-2025 |
1209.4402 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
11-04-2025 |
12.0383 |
11-04-2025 |
12.0383 |
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 |
11-04-2025 |
12.0385 |
11-04-2025 |
12.0385 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
11-04-2025 |
12.0928 |
11-04-2025 |
12.0928 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
11-04-2025 |
12.0928 |
11-04-2025 |
12.0928 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
11-04-2025 |
11.918 |
11-04-2025 |
11.918 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
11-04-2025 |
11.9181 |
11-04-2025 |
11.9181 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
11-04-2025 |
12.0538 |
11-04-2025 |
12.0538 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
11-04-2025 |
12.054 |
11-04-2025 |
12.054 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
11-04-2025 |
12.5711 |
11-04-2025 |
12.5711 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
11-04-2025 |
12.575 |
11-04-2025 |
12.575 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
11-04-2025 |
12.0457 |
11-04-2025 |
12.0457 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
11-04-2025 |
12.0457 |
11-04-2025 |
12.0457 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
11-04-2025 |
61.0136 |
11-04-2025 |
61.0136 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
11-04-2025 |
11.9101 |
11-04-2025 |
11.9101 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
11-04-2025 |
11.9098 |
11-04-2025 |
11.9098 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
11-04-2025 |
11.1898 |
11-04-2025 |
11.1898 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
11-04-2025 |
27.0329 |
11-04-2025 |
27.0329 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
11-04-2025 |
10.4536 |
11-04-2025 |
10.4536 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
11-04-2025 |
10.1408 |
11-04-2025 |
10.1408 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
11-04-2025 |
45.5497 |
11-04-2025 |
45.5497 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
11-04-2025 |
10.532 |
11-04-2025 |
10.532 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
11-04-2025 |
39.5051 |
11-04-2025 |
39.5051 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
11-04-2025 |
10.0636 |
11-04-2025 |
10.0636 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
11-04-2025 |
15.8518 |
11-04-2025 |
15.8518 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
11-04-2025 |
12.2381 |
11-04-2025 |
12.2381 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
11-04-2025 |
12.2381 |
11-04-2025 |
12.2381 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
11-04-2025 |
12.0872 |
11-04-2025 |
12.0872 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
11-04-2025 |
12.0872 |
11-04-2025 |
12.0872 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
11-04-2025 |
11.9529 |
11-04-2025 |
11.9529 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
11-04-2025 |
11.6575 |
11-04-2025 |
11.6575 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
11-04-2025 |
11.9704 |
11-04-2025 |
11.9704 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
11-04-2025 |
11.9671 |
11-04-2025 |
11.9671 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
11-04-2025 |
12.0615 |
11-04-2025 |
12.0615 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
11-04-2025 |
12.0621 |
11-04-2025 |
12.0621 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
11-04-2025 |
11.8347 |
11-04-2025 |
11.8347 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
11-04-2025 |
11.8347 |
11-04-2025 |
11.8347 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
11-04-2025 |
12.2185 |
11-04-2025 |
12.2185 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
11-04-2025 |
12.2184 |
11-04-2025 |
12.2184 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
11-04-2025 |
12.1591 |
11-04-2025 |
12.1591 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
11-04-2025 |
12.1591 |
11-04-2025 |
12.1591 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
11-04-2025 |
12.1591 |
11-04-2025 |
12.1591 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
14-04-2025 |
1182.0725 |
14-04-2025 |
1182.0725 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
11-04-2025 |
12.4845 |
11-04-2025 |
12.4845 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
11-04-2025 |
12.485 |
11-04-2025 |
12.485 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
11-04-2025 |
12.4847 |
11-04-2025 |
12.4847 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
11-04-2025 |
12.485 |
11-04-2025 |
12.485 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
11-04-2025 |
1172.0552 |
11-04-2025 |
1172.0552 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
11-04-2025 |
1172.0552 |
11-04-2025 |
1172.0552 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
11-04-2025 |
12.7592 |
11-04-2025 |
12.7592 |
0.00
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
11-04-2025 |
12.222 |
11-04-2025 |
12.222 |
0.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
11-04-2025 |
12.222 |
11-04-2025 |
12.222 |
0.00
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
11-04-2025 |
12.222 |
11-04-2025 |
12.222 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
11-04-2025 |
1202.3703 |
11-04-2025 |
1202.3703 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
11-04-2025 |
1111.1765 |
11-04-2025 |
1111.1765 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
11-04-2025 |
11.9177 |
11-04-2025 |
11.9177 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
11-04-2025 |
10.7797 |
11-04-2025 |
10.7797 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
11-04-2025 |
11.8495 |
11-04-2025 |
11.8495 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
11-04-2025 |
11.8492 |
11-04-2025 |
11.8492 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
14-04-2025 |
10.0 |
15-04-2024 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
14-04-2025 |
11.7952 |
14-04-2025 |
11.7952 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
11-04-2025 |
11.9314 |
11-04-2025 |
11.9314 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
11-04-2025 |
11.9315 |
11-04-2025 |
11.9315 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
11-04-2025 |
11.9709 |
11-04-2025 |
11.9709 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
11-04-2025 |
11.9709 |
11-04-2025 |
11.9709 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
11-04-2025 |
11.9709 |
11-04-2025 |
11.9709 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
11-04-2025 |
12.3055 |
11-04-2025 |
12.3055 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-04-2025 |
12.3063 |
11-04-2025 |
12.3063 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
11-04-2025 |
12.6947 |
11-04-2025 |
12.6947 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-04-2025 |
12.6951 |
11-04-2025 |
12.6951 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
11-04-2025 |
12.093 |
11-04-2025 |
12.093 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-04-2025 |
12.0932 |
11-04-2025 |
12.0932 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
11-04-2025 |
11.9874 |
11-04-2025 |
11.9874 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
11-04-2025 |
11.988 |
11-04-2025 |
11.988 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
11-04-2025 |
12.418 |
11-04-2025 |
12.418 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
11-04-2025 |
12.4179 |
11-04-2025 |
12.4179 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
14-04-2025 |
1165.3048 |
14-04-2025 |
1165.3048 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
11-04-2025 |
12.76 |
11-04-2025 |
12.76 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
11-04-2025 |
12.7604 |
11-04-2025 |
12.7604 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
11-04-2025 |
12.3152 |
11-04-2025 |
12.3152 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
11-04-2025 |
12.3152 |
11-04-2025 |
12.3152 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
11-04-2025 |
12.1514 |
11-04-2025 |
12.1514 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
11-04-2025 |
12.1475 |
11-04-2025 |
12.1475 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
11-04-2025 |
12.2569 |
11-04-2025 |
12.2569 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
11-04-2025 |
12.258 |
11-04-2025 |
12.258 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
11-04-2025 |
12.0782 |
11-04-2025 |
12.0782 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
11-04-2025 |
12.0786 |
11-04-2025 |
12.0786 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
11-04-2025 |
12.3713 |
11-04-2025 |
12.3713 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
11-04-2025 |
11.9452 |
11-04-2025 |
11.9452 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
11-04-2025 |
12.5217 |
11-04-2025 |
12.5217 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
11-04-2025 |
12.5227 |
11-04-2025 |
12.5227 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
11-04-2025 |
11.9327 |
11-04-2025 |
11.9327 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
11-04-2025 |
11.9325 |
11-04-2025 |
11.9325 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
11-04-2025 |
11.9457 |
11-04-2025 |
11.9457 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
11-04-2025 |
11.9457 |
11-04-2025 |
11.9457 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
11-04-2025 |
17.8081 |
11-04-2025 |
17.8081 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
11-04-2025 |
11.9568 |
11-04-2025 |
11.9568 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
11-04-2025 |
12.3863 |
11-04-2025 |
12.3863 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
11-04-2025 |
12.1641 |
11-04-2025 |
12.1641 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
11-04-2025 |
12.1641 |
11-04-2025 |
12.1641 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
11-04-2025 |
11.8979 |
11-04-2025 |
11.8979 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
11-04-2025 |
12.1384 |
11-04-2025 |
12.1384 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
11-04-2025 |
12.1383 |
11-04-2025 |
12.1383 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
11-04-2025 |
11.9054 |
11-04-2025 |
11.9054 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
11-04-2025 |
11.9054 |
11-04-2025 |
11.9054 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
11-04-2025 |
11.9599 |
11-04-2025 |
11.9599 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
11-04-2025 |
12.0372 |
11-04-2025 |
12.0372 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
11-04-2025 |
12.0372 |
11-04-2025 |
12.0372 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
11-04-2025 |
23.8756 |
11-04-2025 |
23.8756 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
11-04-2025 |
71.9085 |
11-04-2025 |
71.9085 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
11-04-2025 |
28.6551 |
11-04-2025 |
28.6551 |
0.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
11-04-2025 |
10.3112 |
11-04-2025 |
10.3112 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
11-04-2025 |
29.4561 |
11-04-2025 |
29.4561 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
11-04-2025 |
10.8453 |
11-04-2025 |
10.8453 |
0.00
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
11-04-2025 |
66.0878 |
11-04-2025 |
66.0878 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
11-04-2025 |
27.9137 |
11-04-2025 |
27.9137 |
0.00
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
11-04-2025 |
10.4159 |
11-04-2025 |
10.4159 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
11-04-2025 |
20.1435 |
11-04-2025 |
20.1435 |
0.00
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
11-04-2025 |
10.6568 |
11-04-2025 |
10.6568 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
11-04-2025 |
26.0226 |
11-04-2025 |
26.0226 |
0.00
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
11-04-2025 |
11.6241 |
11-04-2025 |
11.6241 |
0.00
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
11-04-2025 |
11.1726 |
11-04-2025 |
11.1726 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
11-04-2025 |
26.048 |
11-04-2025 |
26.048 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
11-04-2025 |
18.7357 |
11-04-2025 |
18.7357 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
11-04-2025 |
12.3088 |
11-04-2025 |
12.3088 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
14-04-2025 |
11.6861 |
14-04-2025 |
11.6861 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
11-04-2025 |
11.7732 |
11-04-2025 |
11.7732 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
11-04-2025 |
11.7742 |
11-04-2025 |
11.7742 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
11-04-2025 |
11.8835 |
11-04-2025 |
11.8835 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
11-04-2025 |
11.8835 |
11-04-2025 |
11.8835 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
11-04-2025 |
11.9286 |
11-04-2025 |
11.9286 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
11-04-2025 |
12.2888 |
11-04-2025 |
12.2888 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
11-04-2025 |
1221.5693 |
11-04-2025 |
1221.5693 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
11-04-2025 |
252.5565 |
11-04-2025 |
252.5565 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
14-04-2025 |
11.6743 |
14-04-2025 |
11.6743 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
11-04-2025 |
12.4342 |
11-04-2025 |
12.4342 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
11-04-2025 |
12.4342 |
11-04-2025 |
12.4342 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
11-04-2025 |
12.2611 |
11-04-2025 |
12.2611 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
11-04-2025 |
11.8036 |
11-04-2025 |
11.8036 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
11-04-2025 |
11.8038 |
11-04-2025 |
11.8038 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
11-04-2025 |
11.7937 |
11-04-2025 |
11.7937 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
11-04-2025 |
11.8018 |
11-04-2025 |
11.8018 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
11-04-2025 |
11.7867 |
11-04-2025 |
11.7867 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
11-04-2025 |
11.7868 |
11-04-2025 |
11.7868 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
11-04-2025 |
11.8141 |
11-04-2025 |
11.8141 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
11-04-2025 |
12.0136 |
11-04-2025 |
12.0136 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
11-04-2025 |
12.0136 |
11-04-2025 |
12.0136 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
11-04-2025 |
12.0136 |
11-04-2025 |
12.0136 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
11-04-2025 |
11.729 |
11-04-2025 |
11.729 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
11-04-2025 |
11.729 |
11-04-2025 |
11.729 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
11-04-2025 |
11.729 |
11-04-2025 |
11.729 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
11-04-2025 |
1173.4914 |
11-04-2025 |
1173.4914 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
11-04-2025 |
1134.7918 |
11-04-2025 |
1134.7918 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
11-04-2025 |
12.2212 |
11-04-2025 |
12.2212 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
11-04-2025 |
12.2212 |
11-04-2025 |
12.2212 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
11-04-2025 |
11.8805 |
11-04-2025 |
11.8805 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
11-04-2025 |
11.8805 |
11-04-2025 |
11.8805 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
11-04-2025 |
11.7407 |
11-04-2025 |
11.7407 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
11-04-2025 |
11.7408 |
11-04-2025 |
11.7408 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
14-04-2025 |
1045.1225 |
14-04-2025 |
1045.1225 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
11-04-2025 |
11.7032 |
11-04-2025 |
11.7032 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
11-04-2025 |
11.856 |
11-04-2025 |
11.856 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
11-04-2025 |
11.856 |
11-04-2025 |
11.856 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
11-04-2025 |
12.1541 |
11-04-2025 |
12.1541 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
11-04-2025 |
12.1221 |
11-04-2025 |
12.1221 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
11-04-2025 |
12.1223 |
11-04-2025 |
12.1223 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
11-04-2025 |
11.7901 |
11-04-2025 |
11.7901 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
11-04-2025 |
11.7911 |
11-04-2025 |
11.7911 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
11-04-2025 |
91.4656 |
11-04-2025 |
91.4656 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
11-04-2025 |
11.9331 |
11-04-2025 |
11.9331 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
11-04-2025 |
11.9331 |
11-04-2025 |
11.9331 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
11-04-2025 |
12.2009 |
11-04-2025 |
12.2009 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
11-04-2025 |
12.2009 |
11-04-2025 |
12.2009 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
11-04-2025 |
11.766 |
11-04-2025 |
11.766 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
11-04-2025 |
11.8594 |
11-04-2025 |
11.8594 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
11-04-2025 |
11.8225 |
11-04-2025 |
11.8225 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
11-04-2025 |
11.8225 |
11-04-2025 |
11.8225 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
11-04-2025 |
11.8578 |
11-04-2025 |
11.8578 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
11-04-2025 |
11.93 |
11-04-2025 |
11.93 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
11-04-2025 |
11.93 |
11-04-2025 |
11.93 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
11-04-2025 |
11.9976 |
11-04-2025 |
11.9976 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
11-04-2025 |
11.8089 |
11-04-2025 |
11.8089 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
11-04-2025 |
11.8089 |
11-04-2025 |
11.8089 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
14-04-2025 |
1000.0 |
15-04-2024 |
1000.0 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
11-04-2025 |
12.3474 |
11-04-2025 |
12.3474 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
11-04-2025 |
11.6692 |
11-04-2025 |
11.6692 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
11-04-2025 |
11.6687 |
11-04-2025 |
11.6687 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
11-04-2025 |
1171.4062 |
11-04-2025 |
1171.4062 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
11-04-2025 |
1171.4199 |
11-04-2025 |
1171.4199 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
11-04-2025 |
11.7056 |
11-04-2025 |
11.7056 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
11-04-2025 |
11.6885 |
11-04-2025 |
11.6885 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
11-04-2025 |
11.6886 |
11-04-2025 |
11.6886 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
11-04-2025 |
11.8498 |
11-04-2025 |
11.8498 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
11-04-2025 |
11.0494 |
11-04-2025 |
11.0494 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
11-04-2025 |
1204.1686 |
11-04-2025 |
1204.1686 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
11-04-2025 |
1204.1517 |
11-04-2025 |
1204.1517 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
11-04-2025 |
11.7362 |
11-04-2025 |
11.7362 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
11-04-2025 |
11.736 |
11-04-2025 |
11.736 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
11-04-2025 |
28.6756 |
11-04-2025 |
28.6756 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
11-04-2025 |
91.358 |
11-04-2025 |
91.358 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
11-04-2025 |
13.32 |
11-04-2025 |
13.32 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
11-04-2025 |
11.4925 |
11-04-2025 |
11.4925 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
11-04-2025 |
11.4925 |
11-04-2025 |
11.4925 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
14-04-2025 |
1033.8241 |
15-04-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
14-04-2025 |
1132.3103 |
14-04-2025 |
1132.3103 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
14-04-2025 |
1040.7761 |
14-04-2025 |
1040.7761 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
14-04-2025 |
1121.3837 |
14-04-2025 |
1121.3837 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
11-04-2025 |
1132.558 |
11-04-2025 |
1132.558 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
11-04-2025 |
1132.558 |
11-04-2025 |
1132.558 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
11-04-2025 |
1050.326 |
11-04-2025 |
1050.326 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
14-04-2025 |
1000.0 |
15-04-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
14-04-2025 |
1128.7856 |
14-04-2025 |
1128.7856 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
11-04-2025 |
8480.7353 |
11-04-2025 |
8480.7353 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
11-04-2025 |
15.7127 |
11-04-2025 |
15.7127 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
11-04-2025 |
15.7127 |
11-04-2025 |
15.7127 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
11-04-2025 |
14.3663 |
11-04-2025 |
14.3663 |
0.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
11-04-2025 |
24.4463 |
11-04-2025 |
24.4463 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
11-04-2025 |
11.6211 |
11-04-2025 |
11.6211 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
11-04-2025 |
11.621 |
11-04-2025 |
11.621 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
14-04-2025 |
1098.5707 |
14-04-2025 |
1098.5707 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
11-04-2025 |
11.0675 |
11-04-2025 |
11.0675 |
0.00
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
11-04-2025 |
10.0723 |
11-04-2025 |
10.0723 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
11-04-2025 |
94.2783 |
11-04-2025 |
94.2783 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
11-04-2025 |
11.2452 |
11-04-2025 |
11.2452 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
11-04-2025 |
11.2452 |
11-04-2025 |
11.2452 |
0.00
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
11-04-2025 |
11.1068 |
11-04-2025 |
11.1068 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
11-04-2025 |
14.8051 |
11-04-2025 |
14.8051 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
11-04-2025 |
14.8051 |
11-04-2025 |
14.8051 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
11-04-2025 |
91.3757 |
11-04-2025 |
91.3757 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
11-04-2025 |
11.369 |
11-04-2025 |
11.369 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
11-04-2025 |
11.369 |
11-04-2025 |
11.369 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
11-04-2025 |
9.0915 |
11-04-2025 |
9.0915 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
14-04-2025 |
108.0502 |
14-04-2025 |
108.0502 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
11-04-2025 |
14.4739 |
11-04-2025 |
14.4739 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
11-04-2025 |
14.4739 |
11-04-2025 |
14.4739 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
11-04-2025 |
14.4739 |
11-04-2025 |
14.4739 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
11-04-2025 |
25.5025 |
11-04-2025 |
25.5025 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
11-04-2025 |
61.2651 |
11-04-2025 |
61.2651 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
11-04-2025 |
11.1002 |
11-04-2025 |
11.1002 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
11-04-2025 |
14.7993 |
11-04-2025 |
14.7993 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
11-04-2025 |
11.173 |
11-04-2025 |
11.173 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
11-04-2025 |
11.1728 |
11-04-2025 |
11.1728 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
14-04-2025 |
1067.3566 |
14-04-2025 |
1067.3566 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
11-04-2025 |
10.7918 |
11-04-2025 |
10.7918 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
11-04-2025 |
10.7898 |
11-04-2025 |
10.7898 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
14-04-2025 |
1025.6386 |
14-04-2025 |
1025.6386 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
11-04-2025 |
10.7451 |
11-04-2025 |
10.7451 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
11-04-2025 |
10.7451 |
11-04-2025 |
10.7451 |
0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
11-04-2025 |
108.4365 |
11-04-2025 |
108.4365 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
14-04-2025 |
1047.9932 |
14-04-2025 |
1047.9932 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
11-04-2025 |
107.2764 |
11-04-2025 |
107.2764 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
11-04-2025 |
10.4671 |
11-04-2025 |
10.4671 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
11-04-2025 |
10.4671 |
11-04-2025 |
10.4671 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
11-04-2025 |
10.414 |
11-04-2025 |
10.414 |
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 |
11-04-2025 |
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 |
11-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
11-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
11-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
11-04-2025 |
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 |
11-04-2025 |
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 |
11-04-2025 |
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 |
11-04-2025 |
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 |
11-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
14-04-2025 |
103.5401 |
14-04-2025 |
103.5401 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
11-04-2025 |
10.5444 |
11-04-2025 |
10.5444 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
11-04-2025 |
10.5444 |
11-04-2025 |
10.5444 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
11-04-2025 |
10.5398 |
11-04-2025 |
10.5398 |
0.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
11-04-2025 |
10.5398 |
11-04-2025 |
10.5398 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
11-04-2025 |
10.49 |
11-04-2025 |
10.49 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
11-04-2025 |
10.49 |
11-04-2025 |
10.49 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
11-04-2025 |
92.3512 |
11-04-2025 |
92.3512 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
11-04-2025 |
10.433 |
11-04-2025 |
10.433 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
11-04-2025 |
10.433 |
11-04-2025 |
10.433 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
11-04-2025 |
10.3881 |
11-04-2025 |
10.3881 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
11-04-2025 |
10.3881 |
11-04-2025 |
10.3881 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
11-04-2025 |
10.3999 |
11-04-2025 |
10.3999 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
11-04-2025 |
10.3999 |
11-04-2025 |
10.3999 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
11-04-2025 |
10.4289 |
11-04-2025 |
10.4289 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
11-04-2025 |
10.4289 |
11-04-2025 |
10.4289 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
14-04-2025 |
1027.3327 |
14-04-2025 |
1027.3327 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
11-04-2025 |
11.7198 |
11-04-2025 |
11.7198 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
11-04-2025 |
11.7198 |
11-04-2025 |
11.7198 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
11-04-2025 |
10.3764 |
11-04-2025 |
10.3764 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
11-04-2025 |
10.3764 |
11-04-2025 |
10.3764 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
11-04-2025 |
10.3762 |
11-04-2025 |
10.3762 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
11-04-2025 |
10.3761 |
11-04-2025 |
10.3761 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
11-04-2025 |
10.2606 |
11-04-2025 |
10.2606 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
11-04-2025 |
10.2606 |
11-04-2025 |
10.2606 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
14-04-2025 |
1029.2666 |
14-04-2025 |
1029.2666 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
14-04-2025 |
1024.74 |
14-04-2025 |
1024.74 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
11-04-2025 |
10.369 |
11-04-2025 |
10.369 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
11-04-2025 |
10.369 |
11-04-2025 |
10.369 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
11-04-2025 |
10.18 |
04-04-2025 |
10.18 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
11-04-2025 |
10.359 |
11-04-2025 |
10.359 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
11-04-2025 |
10.359 |
11-04-2025 |
10.359 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
11-04-2025 |
10.307 |
11-04-2025 |
10.307 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
11-04-2025 |
10.307 |
11-04-2025 |
10.307 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
11-04-2025 |
10.2629 |
11-04-2025 |
10.2629 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
11-04-2025 |
10.2628 |
11-04-2025 |
10.2628 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
23-12-2024 |
11-04-2025 |
10.197 |
09-04-2025 |
10.1974 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
11-04-2025 |
10.197 |
09-04-2025 |
10.1974 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
11-04-2025 |
10.96 |
11-04-2025 |
10.96 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
11-04-2025 |
10.2183 |
11-04-2025 |
10.2183 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
11-04-2025 |
10.2183 |
11-04-2025 |
10.2183 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
11-04-2025 |
10.16 |
11-04-2025 |
10.16 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
11-04-2025 |
10.16 |
11-04-2025 |
10.16 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
11-04-2025 |
10.2126 |
11-04-2025 |
10.2126 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
11-04-2025 |
10.2126 |
11-04-2025 |
10.2126 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
11-04-2025 |
10.1767 |
11-04-2025 |
10.1767 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
11-04-2025 |
10.1766 |
11-04-2025 |
10.1766 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
11-04-2025 |
10.1767 |
11-04-2025 |
10.1767 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
11-04-2025 |
10.1769 |
11-04-2025 |
10.1769 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
11-04-2025 |
92.4614 |
11-04-2025 |
92.4614 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
11-04-2025 |
10.1844 |
11-04-2025 |
10.1844 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
11-04-2025 |
10.1844 |
11-04-2025 |
10.1844 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
11-04-2025 |
10.1777 |
11-04-2025 |
10.1777 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
11-04-2025 |
10.1777 |
11-04-2025 |
10.1777 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
14-04-2025 |
1006.7561 |
14-04-2025 |
1006.7561 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
11-04-2025 |
10.1299 |
11-04-2025 |
10.1299 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
11-04-2025 |
10.1299 |
11-04-2025 |
10.1299 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
11-04-2025 |
92.4595 |
11-04-2025 |
92.4595 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
11-04-2025 |
10.1031 |
11-04-2025 |
10.1031 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
11-04-2025 |
10.1031 |
11-04-2025 |
10.1031 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
11-04-2025 |
10.1961 |
11-04-2025 |
10.1961 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
11-04-2025 |
10.1961 |
11-04-2025 |
10.1961 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
14-04-2025 |
1005.6713 |
14-04-2025 |
1005.6713 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
11-04-2025 |
10.0925 |
11-04-2025 |
10.0925 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
11-04-2025 |
10.0929 |
11-04-2025 |
10.0929 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
11-04-2025 |
10.0747 |
11-04-2025 |
10.0747 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
11-04-2025 |
10.0747 |
11-04-2025 |
10.0747 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
11-04-2025 |
1009.4227 |
11-04-2025 |
1009.4227 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
11-04-2025 |
1009.4232 |
11-04-2025 |
1009.4232 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
11-04-2025 |
10.0905 |
11-04-2025 |
10.0905 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
25-03-2025 |
14-04-2025 |
1003.4338 |
14-04-2025 |
1003.4338 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
11-04-2025 |
25.2707 |
11-04-2025 |
25.2707 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
11-04-2025 |
19.5298 |
11-04-2025 |
19.5298 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
11-04-2025 |
34.5705 |
11-04-2025 |
34.5705 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
11-04-2025 |
2597.5303 |
11-04-2025 |
2597.5303 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
11-04-2025 |
1044.9138 |
11-04-2025 |
1044.9138 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
11-04-2025 |
29.341 |
11-04-2025 |
29.341 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
11-04-2025 |
11.2375 |
11-04-2025 |
11.2375 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
11-04-2025 |
21.0344 |
11-04-2025 |
21.0344 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
11-04-2025 |
10.185 |
11-04-2025 |
10.185 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
11-04-2025 |
27.5768 |
11-04-2025 |
27.5768 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
11-04-2025 |
30.4232 |
11-04-2025 |
30.4232 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
11-04-2025 |
10.3477 |
11-04-2025 |
10.3477 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
11-04-2025 |
20.3525 |
11-04-2025 |
20.3525 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
11-04-2025 |
30.0713 |
11-04-2025 |
30.0713 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
11-04-2025 |
10.1726 |
11-04-2025 |
10.1726 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
11-04-2025 |
3046.2698 |
11-04-2025 |
3046.2698 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
11-04-2025 |
1017.682 |
11-04-2025 |
1017.682 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
11-04-2025 |
2856.0266 |
11-04-2025 |
2856.0266 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
11-04-2025 |
1017.6903 |
11-04-2025 |
1017.6903 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
11-04-2025 |
21.8104 |
11-04-2025 |
21.8104 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
11-04-2025 |
10.3395 |
11-04-2025 |
10.3395 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
11-04-2025 |
28.7901 |
11-04-2025 |
28.7901 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
11-04-2025 |
100.7822 |
03-04-2025 |
100.7822 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
11-04-2025 |
646.8772 |
11-04-2025 |
646.8772 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
11-04-2025 |
21.8577 |
11-04-2025 |
21.8577 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
11-04-2025 |
45.9416 |
11-04-2025 |
45.9416 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
11-04-2025 |
10.8041 |
11-04-2025 |
10.8041 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
11-04-2025 |
124.6963 |
11-04-2025 |
124.6963 |
0.00
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
11-04-2025 |
13.4688 |
11-04-2025 |
13.4688 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
11-04-2025 |
39.1322 |
11-04-2025 |
39.1322 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
11-04-2025 |
13.1759 |
11-04-2025 |
13.1759 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
11-04-2025 |
100.4498 |
11-04-2025 |
100.4498 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
11-04-2025 |
539.5195 |
11-04-2025 |
539.5195 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
11-04-2025 |
100.4501 |
11-04-2025 |
100.4501 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
11-04-2025 |
522.0853 |
11-04-2025 |
522.0853 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
11-04-2025 |
111.5196 |
11-04-2025 |
111.5196 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
11-04-2025 |
12.6959 |
11-04-2025 |
12.6959 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
11-04-2025 |
46.8925 |
11-04-2025 |
46.8925 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
11-04-2025 |
361.8072 |
11-04-2025 |
361.8072 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
11-04-2025 |
113.1534 |
11-04-2025 |
113.1534 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
11-04-2025 |
543.1212 |
11-04-2025 |
543.1212 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
11-04-2025 |
112.9318 |
11-04-2025 |
112.9318 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
11-04-2025 |
12.0508 |
11-04-2025 |
12.0508 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
11-04-2025 |
26.3751 |
11-04-2025 |
26.3751 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
11-04-2025 |
13.5342 |
11-04-2025 |
13.5342 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
11-04-2025 |
13.3374 |
11-04-2025 |
13.3374 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
11-04-2025 |
3119.1048 |
11-04-2025 |
3119.1048 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
11-04-2025 |
14.154 |
11-04-2025 |
14.154 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
11-04-2025 |
29.3924 |
11-04-2025 |
29.3924 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
11-04-2025 |
55.0588 |
11-04-2025 |
55.0588 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
11-04-2025 |
11.7542 |
11-04-2025 |
11.7542 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
11-04-2025 |
21.4868 |
11-04-2025 |
21.4868 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
11-04-2025 |
3747.2151 |
11-04-2025 |
3747.2151 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
11-04-2025 |
1539.4223 |
11-04-2025 |
1539.4223 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
11-04-2025 |
25.0401 |
11-04-2025 |
25.0401 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
11-04-2025 |
15.664 |
11-04-2025 |
15.664 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
11-04-2025 |
2622.0029 |
11-04-2025 |
2622.0029 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
11-04-2025 |
42.5644 |
11-04-2025 |
42.5644 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
11-04-2025 |
33.6097 |
11-04-2025 |
33.6097 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
11-04-2025 |
14.5152 |
11-04-2025 |
14.5152 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
11-04-2025 |
23.8068 |
11-04-2025 |
23.8068 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
11-04-2025 |
80.6222 |
11-04-2025 |
80.6222 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
11-04-2025 |
11.0959 |
11-04-2025 |
11.0959 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
11-04-2025 |
48.543 |
11-04-2025 |
48.543 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
11-04-2025 |
3359.6315 |
11-04-2025 |
3359.6315 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
11-04-2025 |
45.8974 |
11-04-2025 |
45.8974 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
11-04-2025 |
3370.4833 |
11-04-2025 |
3370.4833 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
11-04-2025 |
19.5386 |
11-04-2025 |
19.5386 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
11-04-2025 |
18.0652 |
11-04-2025 |
18.0652 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
11-04-2025 |
24.3029 |
11-04-2025 |
24.3029 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
11-04-2025 |
11.2919 |
11-04-2025 |
11.2919 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
11-04-2025 |
26.3992 |
11-04-2025 |
26.3992 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
11-04-2025 |
28.0634 |
11-04-2025 |
28.0634 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
11-04-2025 |
22.1189 |
11-04-2025 |
22.1189 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
11-04-2025 |
96.9479 |
11-04-2025 |
96.9479 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
11-04-2025 |
15.2001 |
11-04-2025 |
15.2001 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
11-04-2025 |
22.6898 |
11-04-2025 |
22.6898 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
11-04-2025 |
10.1428 |
15-04-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
11-04-2025 |
56.8704 |
11-04-2025 |
56.8704 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
11-04-2025 |
23.6297 |
11-04-2025 |
23.6297 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
11-04-2025 |
21.7591 |
11-04-2025 |
21.7591 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
11-04-2025 |
10.0809 |
15-04-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
11-04-2025 |
49.1624 |
11-04-2025 |
49.1624 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
11-04-2025 |
19.0942 |
11-04-2025 |
19.0942 |
0.00
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
11-04-2025 |
12.7656 |
11-04-2025 |
12.7656 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
11-04-2025 |
89.1266 |
11-04-2025 |
89.1266 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
11-04-2025 |
18.7305 |
11-04-2025 |
18.7305 |
0.00
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
11-04-2025 |
10.2174 |
11-04-2025 |
10.2174 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
11-04-2025 |
55.5046 |
11-04-2025 |
55.5046 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
11-04-2025 |
18.2324 |
11-04-2025 |
18.2324 |
0.00
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
11-04-2025 |
11.5896 |
11-04-2025 |
11.5896 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
11-04-2025 |
57.8142 |
11-04-2025 |
57.8142 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
11-04-2025 |
32.1261 |
11-04-2025 |
32.1261 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
11-04-2025 |
19.4481 |
11-04-2025 |
19.4481 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
11-04-2025 |
18.7332 |
11-04-2025 |
18.7332 |
0.00
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
11-04-2025 |
10.314 |
11-04-2025 |
10.314 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
11-04-2025 |
31.5245 |
11-04-2025 |
31.5245 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
11-04-2025 |
41.853 |
11-04-2025 |
41.853 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
11-04-2025 |
32.2787 |
11-04-2025 |
32.2787 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
11-04-2025 |
10.9172 |
11-04-2025 |
10.9172 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
11-04-2025 |
44.0809 |
11-04-2025 |
44.0809 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
11-04-2025 |
10.9958 |
11-04-2025 |
10.9958 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
11-04-2025 |
535.1848 |
11-04-2025 |
535.1848 |
0.00
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
11-04-2025 |
11.636 |
11-04-2025 |
11.636 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
11-04-2025 |
39.8169 |
11-04-2025 |
39.8169 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
11-04-2025 |
89.6313 |
11-04-2025 |
89.6313 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
11-04-2025 |
22.7045 |
11-04-2025 |
22.7045 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
11-04-2025 |
36.5109 |
11-04-2025 |
36.5109 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
11-04-2025 |
11.9647 |
11-04-2025 |
11.9647 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
11-04-2025 |
27.2818 |
11-04-2025 |
27.2818 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
11-04-2025 |
31.1417 |
11-04-2025 |
31.1417 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
11-04-2025 |
184.3983 |
11-04-2025 |
184.3983 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
11-04-2025 |
417.7327 |
11-04-2025 |
417.7327 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
11-04-2025 |
59.2539 |
11-04-2025 |
59.2539 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
11-04-2025 |
29.3917 |
11-04-2025 |
29.3917 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
11-04-2025 |
10.3496 |
11-04-2025 |
10.3496 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
11-04-2025 |
45.1615 |
11-04-2025 |
45.1615 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-04-2025 |
14.2265 |
11-04-2025 |
14.2265 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-04-2025 |
20.8857 |
11-04-2025 |
20.8857 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
11-04-2025 |
13.1045 |
11-04-2025 |
13.1045 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
11-04-2025 |
24.2679 |
11-04-2025 |
24.2679 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
11-04-2025 |
10.7776 |
11-04-2025 |
10.7776 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
11-04-2025 |
10.7155 |
11-04-2025 |
10.7155 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
11-04-2025 |
18.9484 |
11-04-2025 |
18.9484 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
11-04-2025 |
12.7737 |
11-04-2025 |
12.7737 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
11-04-2025 |
16.2137 |
11-04-2025 |
16.2137 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
11-04-2025 |
12.5906 |
11-04-2025 |
12.5906 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-04-2025 |
13.0319 |
11-04-2025 |
13.0319 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
11-04-2025 |
39.736 |
11-04-2025 |
39.736 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
11-04-2025 |
10.3274 |
11-04-2025 |
10.3274 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
11-04-2025 |
64.4431 |
11-04-2025 |
64.4431 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
11-04-2025 |
56.2875 |
11-04-2025 |
56.2875 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
11-04-2025 |
10.4681 |
11-04-2025 |
10.4681 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-04-2025 |
13.8309 |
11-04-2025 |
13.8309 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
11-04-2025 |
38.0 |
11-04-2025 |
38.0 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
11-04-2025 |
10.1787 |
11-04-2025 |
10.1787 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
11-04-2025 |
12.6174 |
11-04-2025 |
12.6174 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
11-04-2025 |
22.2091 |
04-04-2025 |
22.2094 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
11-04-2025 |
21.4316 |
04-04-2025 |
21.432 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
11-04-2025 |
12.8181 |
04-04-2025 |
12.8183 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
11-04-2025 |
21.4318 |
04-04-2025 |
21.4322 |
0.00
|
| 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 |
11-04-2025 |
1026.7933 |
11-04-2025 |
1026.7933 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
11-04-2025 |
2050.3736 |
11-04-2025 |
2050.3736 |
0.00
|
| 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 |
11-04-2025 |
1031.1801 |
11-04-2025 |
1031.1801 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-04-2025 |
1935.4724 |
11-04-2025 |
1935.4724 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
11-04-2025 |
3133.8819 |
11-04-2025 |
3133.8819 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-04-2025 |
1796.2368 |
11-04-2025 |
1796.2368 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
11-04-2025 |
1034.9843 |
11-04-2025 |
1034.9843 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
11-04-2025 |
2235.6515 |
11-04-2025 |
2235.6515 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
11-04-2025 |
1052.4678 |
11-04-2025 |
1052.4678 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
11-04-2025 |
1903.693 |
11-04-2025 |
1903.693 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
11-04-2025 |
1904.2852 |
11-04-2025 |
1904.2852 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
11-04-2025 |
1398.5464 |
11-04-2025 |
1398.5464 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
11-04-2025 |
3007.1448 |
11-04-2025 |
3007.1448 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
11-04-2025 |
3003.9735 |
11-04-2025 |
3003.9735 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
11-04-2025 |
2660.7774 |
11-04-2025 |
2660.7774 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
11-04-2025 |
1413.2162 |
11-04-2025 |
1413.2162 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
11-04-2025 |
1006.4201 |
11-04-2025 |
1006.4201 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
11-04-2025 |
1403.8937 |
11-04-2025 |
1403.8937 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
11-04-2025 |
2658.9147 |
11-04-2025 |
2658.9147 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
11-04-2025 |
3511.9723 |
11-04-2025 |
3511.9723 |
0.00
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
11-04-2025 |
1056.8962 |
27-03-2025 |
1056.9249 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
11-04-2025 |
3495.4022 |
11-04-2025 |
3495.4022 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
11-04-2025 |
2288.1295 |
11-04-2025 |
2288.1295 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
11-04-2025 |
3813.7651 |
11-04-2025 |
3813.7651 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
11-04-2025 |
3726.3802 |
11-04-2025 |
3726.3802 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
11-04-2025 |
1358.0561 |
11-04-2025 |
1358.0561 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
11-04-2025 |
3323.0667 |
11-04-2025 |
3323.0667 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
11-04-2025 |
1339.7942 |
11-04-2025 |
1339.7942 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
11-04-2025 |
1404.3044 |
11-04-2025 |
1404.3044 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
11-04-2025 |
1652.7946 |
11-04-2025 |
1652.7946 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
11-04-2025 |
1245.687 |
11-04-2025 |
1245.687 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
11-04-2025 |
41.5825 |
11-04-2025 |
41.5825 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
11-04-2025 |
41.386 |
11-04-2025 |
41.386 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
11-04-2025 |
41.2566 |
11-04-2025 |
41.2566 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
11-04-2025 |
61.453 |
11-04-2025 |
61.453 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
11-04-2025 |
20.8944 |
11-04-2025 |
20.8944 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
11-04-2025 |
64.5051 |
11-04-2025 |
64.5051 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
11-04-2025 |
12.119 |
11-04-2025 |
12.119 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
11-04-2025 |
46.6288 |
11-04-2025 |
46.6288 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
11-04-2025 |
76.1078 |
11-04-2025 |
76.1078 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
11-04-2025 |
51.4279 |
11-04-2025 |
51.4279 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
11-04-2025 |
3718.6255 |
11-04-2025 |
3718.6255 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
11-04-2025 |
1211.3848 |
11-04-2025 |
1211.3848 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
11-04-2025 |
3293.282 |
11-04-2025 |
3293.282 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
11-04-2025 |
1255.3037 |
11-04-2025 |
1255.3037 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
11-04-2025 |
13.6961 |
11-04-2025 |
13.6961 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
11-04-2025 |
22.3142 |
11-04-2025 |
22.3142 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
11-04-2025 |
15.7128 |
11-04-2025 |
15.7128 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
11-04-2025 |
71.684 |
11-04-2025 |
71.684 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
11-04-2025 |
11.2301 |
11-04-2025 |
11.2301 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
11-04-2025 |
34.3243 |
11-04-2025 |
34.3243 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
11-04-2025 |
12.8463 |
11-04-2025 |
12.8463 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
11-04-2025 |
10.6989 |
11-04-2025 |
10.6989 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
11-04-2025 |
38.9845 |
11-04-2025 |
38.9845 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
11-04-2025 |
13.4428 |
11-04-2025 |
13.4428 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
11-04-2025 |
13.3854 |
11-04-2025 |
13.3854 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
11-04-2025 |
1006.5042 |
11-04-2025 |
1006.5042 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
11-04-2025 |
1611.0733 |
11-04-2025 |
1611.0733 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
11-04-2025 |
15.8973 |
11-04-2025 |
15.8973 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
11-04-2025 |
15.897 |
11-04-2025 |
15.897 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
11-04-2025 |
2225.6484 |
11-04-2025 |
2225.6484 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
11-04-2025 |
1098.6558 |
11-04-2025 |
1098.6558 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
11-04-2025 |
1024.1066 |
11-04-2025 |
1024.1066 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
11-04-2025 |
1005.1646 |
15-04-2024 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
11-04-2025 |
16.2839 |
11-04-2025 |
16.2839 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
11-04-2025 |
21.3059 |
11-04-2025 |
21.3059 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
11-04-2025 |
10.5757 |
11-04-2025 |
10.5757 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
11-04-2025 |
10.9411 |
11-04-2025 |
10.9411 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
11-04-2025 |
20.4798 |
11-04-2025 |
20.4798 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
11-04-2025 |
20.4798 |
11-04-2025 |
20.4798 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
11-04-2025 |
10.8269 |
11-04-2025 |
10.8269 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
11-04-2025 |
10.4401 |
11-04-2025 |
10.4401 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
11-04-2025 |
13.0611 |
11-04-2025 |
13.0611 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
11-04-2025 |
15.2634 |
11-04-2025 |
15.2634 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
11-04-2025 |
24.7728 |
11-04-2025 |
24.7728 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
11-04-2025 |
36.8302 |
11-04-2025 |
36.8302 |
0.00
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
11-04-2025 |
10.3903 |
11-04-2025 |
10.3903 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
11-04-2025 |
44.4524 |
11-04-2025 |
44.4524 |
0.00
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
11-04-2025 |
11.2359 |
11-04-2025 |
11.2359 |
0.00
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
11-04-2025 |
10.4004 |
11-04-2025 |
10.4004 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
11-04-2025 |
20.0712 |
11-04-2025 |
20.0712 |
0.00
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
11-04-2025 |
89.1068 |
11-04-2025 |
89.1068 |
0.00
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
11-04-2025 |
10.9307 |
11-04-2025 |
10.9307 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
11-04-2025 |
18.9445 |
11-04-2025 |
18.9445 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
11-04-2025 |
59.1328 |
11-04-2025 |
59.1328 |
0.00
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
11-04-2025 |
11.7749 |
11-04-2025 |
11.7749 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
11-04-2025 |
1959.6585 |
11-04-2025 |
1959.6585 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
11-04-2025 |
1015.2669 |
11-04-2025 |
1015.2669 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
11-04-2025 |
3502.1523 |
11-04-2025 |
3502.1523 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
11-04-2025 |
1039.3797 |
11-04-2025 |
1039.3797 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
11-04-2025 |
1015.8575 |
11-04-2025 |
1015.8575 |
0.00
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
11-04-2025 |
1015.2677 |
11-04-2025 |
1015.2677 |
0.00
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
11-04-2025 |
1037.5826 |
11-04-2025 |
1037.5826 |
0.00
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
11-04-2025 |
1015.6865 |
11-04-2025 |
1015.6865 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
11-04-2025 |
3686.6107 |
11-04-2025 |
3686.6107 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
11-04-2025 |
55.9079 |
11-04-2025 |
55.9079 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
11-04-2025 |
34.3226 |
11-04-2025 |
34.3226 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
11-04-2025 |
18.8285 |
11-04-2025 |
18.8285 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
11-04-2025 |
21.1328 |
11-04-2025 |
21.1328 |
0.00
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
11-04-2025 |
11.6028 |
11-04-2025 |
11.6028 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
11-04-2025 |
51.9561 |
11-04-2025 |
51.9561 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
11-04-2025 |
14.8581 |
11-04-2025 |
14.8581 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
11-04-2025 |
20.2949 |
11-04-2025 |
20.2949 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
11-04-2025 |
44.8918 |
11-04-2025 |
44.8918 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
11-04-2025 |
18.6217 |
11-04-2025 |
18.6217 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
11-04-2025 |
35.5205 |
11-04-2025 |
35.5205 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
11-04-2025 |
19.716 |
11-04-2025 |
19.716 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
11-04-2025 |
18.3113 |
11-04-2025 |
18.3113 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
11-04-2025 |
70.0107 |
11-04-2025 |
70.0107 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
11-04-2025 |
19.5652 |
11-04-2025 |
19.5652 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
11-04-2025 |
50.474 |
11-04-2025 |
50.474 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
11-04-2025 |
35.7765 |
11-04-2025 |
35.7765 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-04-2025 |
14.863 |
11-04-2025 |
14.863 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-04-2025 |
16.3865 |
11-04-2025 |
16.3865 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-04-2025 |
14.8407 |
11-04-2025 |
14.8407 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-04-2025 |
14.323 |
11-04-2025 |
14.323 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
11-04-2025 |
31.621 |
11-04-2025 |
31.621 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-04-2025 |
17.4819 |
11-04-2025 |
17.4819 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-04-2025 |
14.3372 |
11-04-2025 |
14.3372 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
11-04-2025 |
3072.2376 |
11-04-2025 |
3072.2376 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-04-2025 |
1401.6401 |
11-04-2025 |
1401.6401 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-04-2025 |
1401.3436 |
11-04-2025 |
1401.3436 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-04-2025 |
1219.0028 |
11-04-2025 |
1219.0028 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-04-2025 |
1340.6391 |
11-04-2025 |
1340.6391 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-04-2025 |
1364.1054 |
11-04-2025 |
1364.1054 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
11-04-2025 |
3441.8298 |
11-04-2025 |
3441.8298 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-04-2025 |
1509.5249 |
11-04-2025 |
1509.5249 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-04-2025 |
1340.6289 |
11-04-2025 |
1340.6289 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
11-04-2025 |
13.5721 |
11-04-2025 |
13.5721 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
11-04-2025 |
68.308 |
11-04-2025 |
68.308 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
11-04-2025 |
13.3842 |
11-04-2025 |
13.3842 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
11-04-2025 |
42.4472 |
11-04-2025 |
42.4472 |
0.00
|
| 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 |
11-04-2025 |
11.7437 |
11-04-2025 |
11.7437 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
11-04-2025 |
17.657 |
11-04-2025 |
17.657 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
11-04-2025 |
39.6031 |
11-04-2025 |
39.6031 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
11-04-2025 |
19.325 |
11-04-2025 |
19.325 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
11-04-2025 |
16.9606 |
11-04-2025 |
16.9606 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
11-04-2025 |
21.3595 |
11-04-2025 |
21.3595 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
11-04-2025 |
25.0599 |
11-04-2025 |
25.0599 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
11-04-2025 |
47.2966 |
11-04-2025 |
47.2966 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
11-04-2025 |
1005.371 |
11-04-2025 |
1005.371 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
11-04-2025 |
3872.3976 |
11-04-2025 |
3872.3976 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
11-04-2025 |
2454.1249 |
11-04-2025 |
2454.1249 |
0.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
11-04-2025 |
15.5194 |
11-04-2025 |
15.5194 |
0.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
11-04-2025 |
23.278 |
11-04-2025 |
23.278 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-04-2025 |
13.823 |
11-04-2025 |
13.823 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
11-04-2025 |
13.3893 |
11-04-2025 |
13.3893 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
11-04-2025 |
17.8482 |
11-04-2025 |
17.8482 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
11-04-2025 |
31.2574 |
11-04-2025 |
31.2574 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
11-04-2025 |
16.1748 |
11-04-2025 |
16.1748 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-04-2025 |
14.159 |
11-04-2025 |
14.159 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-04-2025 |
14.3862 |
11-04-2025 |
14.3862 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
11-04-2025 |
72.8175 |
11-04-2025 |
72.8175 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
11-04-2025 |
18.7022 |
11-04-2025 |
18.7022 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-04-2025 |
16.2582 |
11-04-2025 |
16.2582 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
11-04-2025 |
30.6734 |
11-04-2025 |
30.6734 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-04-2025 |
15.1151 |
11-04-2025 |
15.1151 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
11-04-2025 |
16.7014 |
11-04-2025 |
16.7014 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
11-04-2025 |
16.8196 |
11-04-2025 |
16.8196 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
11-04-2025 |
11.9472 |
11-04-2025 |
11.9472 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-04-2025 |
11.2234 |
11-04-2025 |
11.2234 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-04-2025 |
10.9186 |
11-04-2025 |
10.9186 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-04-2025 |
11.2832 |
11-04-2025 |
11.2832 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-04-2025 |
10.1004 |
11-04-2025 |
10.1004 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
11-04-2025 |
13.2344 |
11-04-2025 |
13.2344 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
11-04-2025 |
13.3304 |
11-04-2025 |
13.3304 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
11-04-2025 |
18.0442 |
11-04-2025 |
18.0442 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
11-04-2025 |
13.0131 |
11-04-2025 |
13.0131 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
11-04-2025 |
13.8908 |
11-04-2025 |
13.8908 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
11-04-2025 |
1373.5952 |
11-04-2025 |
1373.5952 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-04-2025 |
1340.3415 |
11-04-2025 |
1340.3415 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
11-04-2025 |
1367.4204 |
11-04-2025 |
1367.4204 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-04-2025 |
1328.8914 |
11-04-2025 |
1328.8914 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
11-04-2025 |
1346.6343 |
11-04-2025 |
1346.6343 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
11-04-2025 |
3493.9248 |
11-04-2025 |
3493.9248 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
11-04-2025 |
1350.041 |
11-04-2025 |
1350.041 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-04-2025 |
1379.2348 |
11-04-2025 |
1379.2348 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-04-2025 |
14.4653 |
11-04-2025 |
14.4653 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-04-2025 |
14.4047 |
11-04-2025 |
14.4047 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
11-04-2025 |
21.5703 |
11-04-2025 |
21.5703 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
11-04-2025 |
14.8027 |
11-04-2025 |
14.8027 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
14-04-2025 |
1001.3998 |
15-04-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
14-04-2025 |
2869.2248 |
14-04-2025 |
2869.2248 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
14-04-2025 |
2630.0388 |
14-04-2025 |
2630.0388 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
14-04-2025 |
2963.6553 |
14-04-2025 |
2963.6553 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
14-04-2025 |
415.2599 |
14-04-2025 |
415.2599 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
14-04-2025 |
673.8807 |
14-04-2025 |
673.8807 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
11-04-2025 |
100.3956 |
11-04-2025 |
100.3956 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
11-04-2025 |
364.6891 |
11-04-2025 |
364.6891 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
11-04-2025 |
100.3956 |
11-04-2025 |
100.3956 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
11-04-2025 |
449.4895 |
11-04-2025 |
449.4895 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
11-04-2025 |
100.5552 |
11-04-2025 |
100.5552 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
14-04-2025 |
1002.1069 |
15-04-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
14-04-2025 |
2967.1669 |
14-04-2025 |
2967.1669 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
14-04-2025 |
1005.5 |
15-04-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
14-04-2025 |
3101.9238 |
14-04-2025 |
3101.9238 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
14-04-2025 |
335.4969 |
14-04-2025 |
335.4969 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
14-04-2025 |
100.304 |
15-04-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
14-04-2025 |
3678.87 |
14-04-2025 |
3678.87 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
14-04-2025 |
1073.5772 |
14-04-2025 |
1073.5772 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
14-04-2025 |
2996.466 |
14-04-2025 |
2996.466 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
14-04-2025 |
2279.8042 |
14-04-2025 |
2279.8042 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
14-04-2025 |
1220.0156 |
14-04-2025 |
1220.0156 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
14-04-2025 |
3294.9254 |
14-04-2025 |
3294.9254 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
14-04-2025 |
40.7705 |
14-04-2025 |
40.7705 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
11-04-2025 |
10.3442 |
11-04-2025 |
10.3442 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
11-04-2025 |
40.1695 |
11-04-2025 |
40.1695 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
14-04-2025 |
5842.1192 |
14-04-2025 |
5842.1192 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
14-04-2025 |
1042.66 |
15-04-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
14-04-2025 |
3759.8192 |
14-04-2025 |
3759.8192 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
11-04-2025 |
1063.64 |
15-04-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
11-04-2025 |
5635.1058 |
11-04-2025 |
5635.1058 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
14-04-2025 |
1019.82 |
15-04-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
14-04-2025 |
5056.9267 |
14-04-2025 |
5056.9267 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
14-04-2025 |
2569.3226 |
14-04-2025 |
2569.3226 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
14-04-2025 |
3707.0292 |
14-04-2025 |
3707.0292 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
14-04-2025 |
177.3111 |
14-04-2025 |
177.3111 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
14-04-2025 |
100.1482 |
15-04-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
14-04-2025 |
381.5209 |
14-04-2025 |
381.5209 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
11-04-2025 |
100.4751 |
11-04-2025 |
100.4751 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
11-04-2025 |
171.8094 |
11-04-2025 |
171.8094 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
11-04-2025 |
374.0814 |
11-04-2025 |
374.0814 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
14-04-2025 |
3113.5596 |
14-04-2025 |
3113.5596 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
14-04-2025 |
1344.2227 |
14-04-2025 |
1344.2227 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
14-04-2025 |
1985.0075 |
14-04-2025 |
1985.0075 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
14-04-2025 |
1002.0893 |
14-04-2025 |
1002.0893 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
14-04-2025 |
2492.2277 |
14-04-2025 |
2492.2277 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
14-04-2025 |
1002.7594 |
15-04-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
14-04-2025 |
3541.9159 |
14-04-2025 |
3541.9159 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
14-04-2025 |
3139.9681 |
14-04-2025 |
3139.9681 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
14-04-2025 |
10.4302 |
15-04-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
14-04-2025 |
39.8005 |
14-04-2025 |
39.8005 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
14-04-2025 |
70.3177 |
14-04-2025 |
70.3177 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
11-04-2025 |
4426.8601 |
11-04-2025 |
4426.8601 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
14-04-2025 |
5208.744 |
14-04-2025 |
5208.744 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
14-04-2025 |
1000.1751 |
15-04-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
14-04-2025 |
4659.3548 |
14-04-2025 |
4659.3548 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
14-04-2025 |
1001.044 |
04-04-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
14-04-2025 |
1676.7637 |
14-04-2025 |
1676.7637 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
14-04-2025 |
1066.4347 |
15-04-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
14-04-2025 |
2702.2658 |
14-04-2025 |
2702.2658 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
14-04-2025 |
10.0129 |
15-04-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
14-04-2025 |
28.0346 |
14-04-2025 |
28.0346 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
14-04-2025 |
10.0002 |
15-04-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
14-04-2025 |
34.5573 |
14-04-2025 |
34.5573 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
14-04-2025 |
6289.0653 |
14-04-2025 |
6289.0653 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
14-04-2025 |
5576.1005 |
14-04-2025 |
5576.1005 |
0.00
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
11-04-2025 |
1009.6856 |
11-04-2025 |
1009.6856 |
0.00
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
11-04-2025 |
1026.8912 |
11-04-2025 |
1026.8912 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
11-04-2025 |
4090.6906 |
11-04-2025 |
4090.6906 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
11-04-2025 |
2217.7384 |
11-04-2025 |
2217.7384 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
11-04-2025 |
5887.9791 |
11-04-2025 |
5887.9791 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
14-04-2025 |
1314.1779 |
14-04-2025 |
1314.1779 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
14-04-2025 |
1287.0601 |
14-04-2025 |
1287.0601 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
14-04-2025 |
4109.4188 |
14-04-2025 |
4109.4188 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
14-04-2025 |
1140.7391 |
15-04-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
14-04-2025 |
1322.0842 |
14-04-2025 |
1322.0842 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
14-04-2025 |
4028.5259 |
14-04-2025 |
4028.5259 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
11-04-2025 |
4654.5832 |
11-04-2025 |
4654.5832 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
14-04-2025 |
1001.1995 |
14-04-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
14-04-2025 |
2479.7011 |
14-04-2025 |
2479.7011 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-04-2025 |
1864.1665 |
14-04-2025 |
1864.1665 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
14-04-2025 |
1760.1873 |
14-04-2025 |
1760.1873 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
14-04-2025 |
1112.8732 |
14-04-2025 |
1112.8732 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
14-04-2025 |
4227.7028 |
14-04-2025 |
4227.7028 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
14-04-2025 |
1063.8637 |
14-04-2025 |
1063.8637 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
11-04-2025 |
51.893 |
11-04-2025 |
51.893 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
14-04-2025 |
4058.8556 |
14-04-2025 |
4058.8556 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
11-04-2025 |
1810.3853 |
11-04-2025 |
1810.3853 |
0.00
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-04-2025 |
1167.225 |
11-04-2025 |
1167.225 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
11-04-2025 |
3039.4789 |
11-04-2025 |
3039.4789 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-04-2025 |
1707.9926 |
11-04-2025 |
1707.9926 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
11-04-2025 |
27.8601 |
11-04-2025 |
27.8601 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
14-04-2025 |
1000.0 |
15-04-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
11-04-2025 |
28.3007 |
11-04-2025 |
28.3007 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
11-04-2025 |
100.9667 |
11-04-2025 |
100.9667 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
11-04-2025 |
342.51 |
11-04-2025 |
342.51 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
11-04-2025 |
495.395 |
11-04-2025 |
495.395 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
11-04-2025 |
37.1827 |
11-04-2025 |
37.1827 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
11-04-2025 |
41.5099 |
11-04-2025 |
41.5099 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
11-04-2025 |
10.0839 |
11-04-2025 |
10.0839 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
11-04-2025 |
49.4586 |
11-04-2025 |
49.4586 |
0.00
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
11-04-2025 |
10.5403 |
11-04-2025 |
10.5403 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
11-04-2025 |
42.2593 |
11-04-2025 |
42.2593 |
0.00
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
11-04-2025 |
10.8203 |
11-04-2025 |
10.8203 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
11-04-2025 |
16.1173 |
11-04-2025 |
16.1173 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
11-04-2025 |
40.8757 |
11-04-2025 |
40.8757 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
11-04-2025 |
15.2107 |
11-04-2025 |
15.2107 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
11-04-2025 |
13.3241 |
11-04-2025 |
13.3241 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-04-2025 |
1367.7607 |
11-04-2025 |
1367.7607 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-04-2025 |
1327.1518 |
11-04-2025 |
1327.1518 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
11-04-2025 |
1243.9691 |
11-04-2025 |
1243.9691 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
11-04-2025 |
1613.5203 |
11-04-2025 |
1613.5203 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
11-04-2025 |
1338.6984 |
11-04-2025 |
1338.6984 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
11-04-2025 |
4179.7396 |
11-04-2025 |
4179.7396 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
11-04-2025 |
27.4585 |
11-04-2025 |
27.4585 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
11-04-2025 |
27.4239 |
11-04-2025 |
27.4239 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
11-04-2025 |
23.1803 |
11-04-2025 |
23.1803 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
11-04-2025 |
36.9623 |
11-04-2025 |
36.9623 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
11-04-2025 |
27.5192 |
11-04-2025 |
27.5192 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
11-04-2025 |
27.5202 |
11-04-2025 |
27.5202 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
11-04-2025 |
19.8439 |
11-04-2025 |
19.8439 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
11-04-2025 |
19.8439 |
11-04-2025 |
19.8439 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
11-04-2025 |
28.0189 |
11-04-2025 |
28.0189 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
11-04-2025 |
21.1319 |
11-04-2025 |
21.1319 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
11-04-2025 |
44.3361 |
11-04-2025 |
44.3361 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
11-04-2025 |
38.6725 |
11-04-2025 |
38.6725 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
11-04-2025 |
29.0584 |
11-04-2025 |
29.0584 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
11-04-2025 |
29.0579 |
11-04-2025 |
29.0579 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
11-04-2025 |
43.0795 |
11-04-2025 |
43.0795 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-04-2025 |
15.0649 |
11-04-2025 |
15.0649 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
11-04-2025 |
26.745 |
11-04-2025 |
26.745 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
11-04-2025 |
26.7418 |
11-04-2025 |
26.7418 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
11-04-2025 |
36.1298 |
11-04-2025 |
36.1298 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
11-04-2025 |
36.1298 |
11-04-2025 |
36.1298 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
11-04-2025 |
35.5212 |
11-04-2025 |
35.5212 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
11-04-2025 |
36.0027 |
11-04-2025 |
36.0027 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
11-04-2025 |
36.0027 |
11-04-2025 |
36.0027 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
11-04-2025 |
27.4648 |
11-04-2025 |
27.4648 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
11-04-2025 |
27.4577 |
11-04-2025 |
27.4577 |
0.00
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
11-04-2025 |
17.4052 |
11-04-2025 |
17.4052 |
0.00
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
11-04-2025 |
28.7334 |
11-04-2025 |
28.7334 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
11-04-2025 |
25.5026 |
11-04-2025 |
25.5026 |
0.00
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
11-04-2025 |
11.7418 |
11-04-2025 |
11.7418 |
0.00
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
11-04-2025 |
10.2771 |
11-04-2025 |
10.2771 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
11-04-2025 |
25.1607 |
11-04-2025 |
25.1607 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
11-04-2025 |
42.3902 |
11-04-2025 |
42.3902 |
0.00
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
11-04-2025 |
81.2519 |
11-04-2025 |
81.2519 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
11-04-2025 |
15.6648 |
11-04-2025 |
15.6648 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
11-04-2025 |
75.5841 |
11-04-2025 |
75.5841 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
11-04-2025 |
30.1653 |
11-04-2025 |
30.1653 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
11-04-2025 |
21.593 |
11-04-2025 |
21.593 |
0.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
11-04-2025 |
95.8223 |
11-04-2025 |
95.8223 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
11-04-2025 |
24.5514 |
11-04-2025 |
24.5514 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
11-04-2025 |
24.5567 |
11-04-2025 |
24.5567 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
11-04-2025 |
24.5403 |
11-04-2025 |
24.5403 |
0.00
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
11-04-2025 |
10.854 |
11-04-2025 |
10.854 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
11-04-2025 |
58.4606 |
11-04-2025 |
58.4606 |
0.00
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
11-04-2025 |
12.3301 |
11-04-2025 |
12.3301 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
11-04-2025 |
55.1782 |
11-04-2025 |
55.1782 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
11-04-2025 |
24.4365 |
11-04-2025 |
24.4365 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
11-04-2025 |
11.2679 |
11-04-2025 |
11.2679 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
11-04-2025 |
101.8146 |
11-04-2025 |
101.8146 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
11-04-2025 |
45.3233 |
11-04-2025 |
45.3233 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
11-04-2025 |
10.5888 |
11-04-2025 |
10.5888 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-04-2025 |
16.2247 |
11-04-2025 |
16.2247 |
0.00
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
11-04-2025 |
2838.071 |
11-04-2025 |
2838.071 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
11-04-2025 |
1598.6078 |
11-04-2025 |
1598.6078 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
11-04-2025 |
1293.9549 |
11-04-2025 |
1293.9549 |
0.00
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
11-04-2025 |
22.3325 |
11-04-2025 |
22.3325 |
0.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
11-04-2025 |
34.5116 |
11-04-2025 |
34.5116 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
11-04-2025 |
17.224 |
11-04-2025 |
17.224 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
11-04-2025 |
59.7537 |
11-04-2025 |
59.7537 |
0.00
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
11-04-2025 |
38.0634 |
11-04-2025 |
38.0634 |
0.00
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
11-04-2025 |
10.8137 |
11-04-2025 |
10.8137 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
11-04-2025 |
31.9183 |
11-04-2025 |
31.9183 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
11-04-2025 |
38.0634 |
11-04-2025 |
38.0634 |
0.00
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
11-04-2025 |
38.0634 |
11-04-2025 |
38.0634 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
11-04-2025 |
20.3034 |
11-04-2025 |
20.3034 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
11-04-2025 |
66.0278 |
11-04-2025 |
66.0278 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
11-04-2025 |
20.5409 |
11-04-2025 |
20.5409 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
11-04-2025 |
63.1571 |
11-04-2025 |
63.1571 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
11-04-2025 |
20.3999 |
11-04-2025 |
20.3999 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
11-04-2025 |
20.6432 |
11-04-2025 |
20.6432 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
11-04-2025 |
20.0152 |
11-04-2025 |
20.0152 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
11-04-2025 |
39.6046 |
11-04-2025 |
39.6046 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
11-04-2025 |
42.3883 |
11-04-2025 |
42.3883 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
11-04-2025 |
77.814 |
11-04-2025 |
77.814 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
11-04-2025 |
21.5705 |
11-04-2025 |
21.5705 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
14-04-2025 |
1370.8617 |
15-04-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
14-04-2025 |
3465.9808 |
14-04-2025 |
3465.9808 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
14-04-2025 |
1785.5529 |
14-04-2025 |
1785.5529 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
11-04-2025 |
37.8207 |
11-04-2025 |
37.8207 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
11-04-2025 |
62.6806 |
11-04-2025 |
62.6806 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
11-04-2025 |
78.4848 |
11-04-2025 |
78.4848 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
11-04-2025 |
82.5784 |
11-04-2025 |
82.5784 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
11-04-2025 |
80.3858 |
11-04-2025 |
80.3858 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
11-04-2025 |
80.4467 |
11-04-2025 |
80.4467 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
11-04-2025 |
8216.2005 |
11-04-2025 |
8216.2005 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
11-04-2025 |
78.4927 |
11-04-2025 |
78.4927 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
11-04-2025 |
77.4965 |
11-04-2025 |
77.4965 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
11-04-2025 |
77.9849 |
11-04-2025 |
77.9849 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
11-04-2025 |
80.3213 |
11-04-2025 |
80.3213 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
11-04-2025 |
79.3347 |
11-04-2025 |
79.3347 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
11-04-2025 |
11.1277 |
11-04-2025 |
11.1277 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
11-04-2025 |
18.4471 |
11-04-2025 |
18.4471 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
11-04-2025 |
26.2048 |
11-04-2025 |
26.2048 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
11-04-2025 |
18.1432 |
11-04-2025 |
18.1432 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
11-04-2025 |
15.6283 |
11-04-2025 |
15.6283 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
11-04-2025 |
14.0373 |
11-04-2025 |
14.0373 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
11-04-2025 |
19.1286 |
11-04-2025 |
19.1286 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
11-04-2025 |
21.839 |
09-04-2025 |
21.84 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
11-04-2025 |
29.304 |
09-04-2025 |
29.305 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
11-04-2025 |
20.89 |
11-04-2025 |
20.89 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
11-04-2025 |
30.23 |
09-04-2025 |
30.231 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
11-04-2025 |
11.354 |
11-04-2025 |
11.354 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
11-04-2025 |
32.0304 |
11-04-2025 |
32.0304 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
11-04-2025 |
30.461 |
11-04-2025 |
30.461 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
11-04-2025 |
16.8015 |
11-04-2025 |
16.8015 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
11-04-2025 |
31.4822 |
11-04-2025 |
31.4822 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
11-04-2025 |
36.9751 |
11-04-2025 |
36.9751 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
11-04-2025 |
15.7032 |
09-04-2025 |
15.7037 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
11-04-2025 |
26.2027 |
09-04-2025 |
26.2036 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
11-04-2025 |
13.658 |
09-04-2025 |
13.6585 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
11-04-2025 |
17.5326 |
11-04-2025 |
17.5326 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
11-04-2025 |
33.339 |
11-04-2025 |
33.339 |
0.00
|
