| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
16-04-2025 |
17.0697 |
13-09-2024 |
24.566 |
30.51
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
16-04-2025 |
12.7768 |
05-09-2024 |
17.7656 |
28.08
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
16-04-2025 |
9.9114 |
11-12-2024 |
13.7156 |
27.74
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
16-04-2025 |
14.8195 |
27-09-2024 |
20.4806 |
27.64
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
16-04-2025 |
14.8188 |
27-09-2024 |
20.4803 |
27.64
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
16-04-2025 |
9.2367 |
27-09-2024 |
12.7602 |
27.61
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
16-04-2025 |
10.937 |
26-09-2024 |
15.104 |
27.59
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
16-04-2025 |
13.9572 |
27-09-2024 |
19.2678 |
27.56
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
16-04-2025 |
13.9567 |
27-09-2024 |
19.267 |
27.56
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
16-04-2025 |
11.2649 |
13-12-2024 |
15.5392 |
27.51
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
16-04-2025 |
11.2649 |
13-12-2024 |
15.5392 |
27.51
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
16-04-2025 |
13.5669 |
27-09-2024 |
18.7117 |
27.50
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
16-04-2025 |
10.945 |
13-12-2024 |
15.0911 |
27.47
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
16-04-2025 |
10.944 |
13-12-2024 |
15.0897 |
27.47
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
16-04-2025 |
28.1521 |
27-09-2024 |
38.8053 |
27.45
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
16-04-2025 |
8.8242 |
13-12-2024 |
12.1545 |
27.40
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
16-04-2025 |
8.8242 |
13-12-2024 |
12.1545 |
27.40
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-04-2025 |
8.5787 |
18-06-2024 |
11.8154 |
27.39
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-04-2025 |
8.5787 |
18-06-2024 |
11.8154 |
27.39
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-04-2025 |
8.5787 |
18-06-2024 |
11.8154 |
27.39
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
16-04-2025 |
13.068 |
27-09-2024 |
17.987 |
27.35
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
16-04-2025 |
13.068 |
27-09-2024 |
17.987 |
27.35
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
16-04-2025 |
11.3539 |
13-12-2024 |
15.6216 |
27.32
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
16-04-2025 |
11.3541 |
13-12-2024 |
15.6219 |
27.32
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
16-04-2025 |
28.0238 |
27-09-2024 |
38.5527 |
27.31
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
16-04-2025 |
27.8799 |
27-09-2024 |
38.3426 |
27.29
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
16-04-2025 |
34.5367 |
13-12-2024 |
47.487 |
27.27
|
| DSP Nifty IT ETF
|
07-07-2023 |
16-04-2025 |
34.2156 |
13-12-2024 |
47.0364 |
27.26
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
16-04-2025 |
35.9094 |
13-12-2024 |
49.3658 |
27.26
|
| SBI Nifty IT ETF
|
05-10-2020 |
16-04-2025 |
358.8735 |
13-12-2024 |
493.3648 |
27.26
|
| Axis IT ETF
|
05-03-2021 |
16-04-2025 |
356.5788 |
13-12-2024 |
490.2282 |
27.26
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
16-04-2025 |
35.955 |
13-12-2024 |
49.425 |
27.25
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
16-04-2025 |
18.7809 |
27-09-2024 |
25.8148 |
27.25
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
16-04-2025 |
35.0997 |
13-12-2024 |
48.2448 |
27.25
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
16-04-2025 |
56.1883 |
27-09-2024 |
77.2346 |
27.25
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
16-04-2025 |
9.6162 |
13-12-2024 |
13.218 |
27.25
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
16-04-2025 |
34.2247 |
13-12-2024 |
47.0377 |
27.24
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
16-04-2025 |
9.3924 |
18-06-2024 |
12.908 |
27.24
|
| UTI Nifty IT ETF
|
24-01-2024 |
16-04-2025 |
339.6692 |
13-12-2024 |
466.7457 |
27.23
|
| Kotak Nifty IT ETF
|
01-03-2021 |
16-04-2025 |
35.771 |
13-12-2024 |
49.1547 |
27.23
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
16-04-2025 |
83.9818 |
18-06-2024 |
114.9817 |
26.96
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
16-04-2025 |
7.9781 |
27-09-2024 |
10.9206 |
26.94
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
16-04-2025 |
7.9782 |
27-09-2024 |
10.9207 |
26.94
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
16-04-2025 |
7.79 |
31-07-2024 |
10.62 |
26.65
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
16-04-2025 |
7.4018 |
15-10-2024 |
10.0779 |
26.55
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
16-04-2025 |
7.4018 |
15-10-2024 |
10.0779 |
26.55
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
16-04-2025 |
7.372 |
15-10-2024 |
10.0319 |
26.51
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
16-04-2025 |
47.3592 |
15-10-2024 |
64.3695 |
26.43
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
16-04-2025 |
9.0125 |
07-01-2025 |
12.2466 |
26.41
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
16-04-2025 |
9.0125 |
07-01-2025 |
12.2466 |
26.41
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
16-04-2025 |
25.9937 |
27-09-2024 |
35.2993 |
26.36
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
16-04-2025 |
26.0426 |
27-09-2024 |
35.3445 |
26.32
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
15-04-2025 |
42.3245 |
17-09-2024 |
57.3264 |
26.17
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
16-04-2025 |
7.3494 |
16-10-2024 |
9.9506 |
26.14
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
16-04-2025 |
18.0858 |
16-12-2024 |
24.4874 |
26.14
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
16-04-2025 |
16.64 |
19-02-2025 |
22.529 |
26.14
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
16-04-2025 |
7.8316 |
18-02-2025 |
10.5689 |
25.90
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
16-04-2025 |
7.8319 |
18-02-2025 |
10.5693 |
25.90
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
16-04-2025 |
37.11 |
05-07-2024 |
50.04 |
25.84
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2025 |
42.1618 |
13-12-2024 |
56.8515 |
25.84
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2025 |
42.1618 |
13-12-2024 |
56.8515 |
25.84
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
16-04-2025 |
42.1618 |
13-12-2024 |
56.8515 |
25.84
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
16-04-2025 |
11.3093 |
05-09-2024 |
15.2476 |
25.83
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
16-04-2025 |
38.4838 |
13-09-2024 |
51.7443 |
25.63
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
16-04-2025 |
34.0885 |
24-01-2025 |
45.724 |
25.45
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
16-04-2025 |
9.49 |
03-09-2024 |
12.73 |
25.45
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
16-04-2025 |
15.12 |
27-09-2024 |
20.27 |
25.41
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
16-04-2025 |
27.0138 |
16-12-2024 |
36.1947 |
25.37
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
16-04-2025 |
38.62 |
15-07-2024 |
51.66 |
25.24
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
16-04-2025 |
43.3294 |
23-09-2024 |
57.9318 |
25.21
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
16-04-2025 |
7.7811 |
16-12-2024 |
10.3787 |
25.03
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
16-04-2025 |
7.7811 |
16-12-2024 |
10.3787 |
25.03
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
16-04-2025 |
12.2508 |
24-09-2024 |
16.328 |
24.97
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
16-04-2025 |
12.2506 |
24-09-2024 |
16.3279 |
24.97
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
16-04-2025 |
8.533 |
27-09-2024 |
11.3488 |
24.81
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
16-04-2025 |
8.5331 |
27-09-2024 |
11.349 |
24.81
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
16-04-2025 |
26.928 |
01-10-2024 |
35.81 |
24.80
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
16-04-2025 |
36.937 |
31-07-2024 |
49.089 |
24.76
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-04-2025 |
8.3846 |
16-12-2024 |
11.1277 |
24.65
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
16-04-2025 |
39.296 |
11-12-2024 |
52.138 |
24.63
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
15-04-2025 |
22.5239 |
18-02-2025 |
29.8768 |
24.61
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
16-04-2025 |
12.11 |
27-09-2024 |
16.02 |
24.41
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
16-04-2025 |
12.12 |
27-09-2024 |
16.02 |
24.34
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
16-04-2025 |
10.135 |
29-01-2025 |
13.3894 |
24.31
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
16-04-2025 |
44.9248 |
24-09-2024 |
59.2451 |
24.17
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
16-04-2025 |
59.863 |
27-09-2024 |
78.9164 |
24.14
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
16-04-2025 |
51.205 |
11-12-2024 |
67.46 |
24.10
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
15-04-2025 |
16.43 |
27-09-2024 |
21.61 |
23.97
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
15-04-2025 |
39.76 |
13-12-2024 |
52.26 |
23.92
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
15-04-2025 |
150.36 |
13-12-2024 |
197.62 |
23.91
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
16-04-2025 |
8.28 |
16-12-2024 |
10.88 |
23.90
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
16-04-2025 |
8.28 |
16-12-2024 |
10.88 |
23.90
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
16-04-2025 |
9.7946 |
31-07-2024 |
12.862 |
23.85
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
16-04-2025 |
9.7949 |
31-07-2024 |
12.8601 |
23.83
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
16-04-2025 |
7.931 |
30-08-2024 |
10.411 |
23.82
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
16-04-2025 |
7.925 |
30-08-2024 |
10.403 |
23.82
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
15-04-2025 |
26.104 |
01-10-2024 |
34.264 |
23.82
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
16-04-2025 |
43.7289 |
16-12-2024 |
57.3941 |
23.81
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
16-04-2025 |
7.9674 |
16-12-2024 |
10.4571 |
23.81
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-04-2025 |
9.4875 |
27-09-2024 |
12.451 |
23.80
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-04-2025 |
9.4875 |
27-09-2024 |
12.451 |
23.80
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-04-2025 |
9.4875 |
27-09-2024 |
12.451 |
23.80
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
16-04-2025 |
18.17 |
27-09-2024 |
23.84 |
23.78
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
16-04-2025 |
16.664 |
27-09-2024 |
21.8421 |
23.71
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
16-04-2025 |
16.6645 |
27-09-2024 |
21.8427 |
23.71
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
16-04-2025 |
22.2107 |
16-12-2024 |
29.1002 |
23.68
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
16-04-2025 |
17.8192 |
05-09-2024 |
23.3229 |
23.60
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
16-04-2025 |
10.4803 |
11-12-2024 |
13.7156 |
23.59
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
16-04-2025 |
24.193 |
26-09-2024 |
31.632 |
23.52
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
16-04-2025 |
19.56 |
27-09-2024 |
25.57 |
23.50
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
16-04-2025 |
11.81 |
11-12-2024 |
15.43 |
23.46
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
16-04-2025 |
21.5963 |
27-09-2024 |
28.1963 |
23.41
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
16-04-2025 |
215.7863 |
27-09-2024 |
281.7398 |
23.41
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
16-04-2025 |
80.8124 |
24-09-2024 |
105.4246 |
23.35
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
16-04-2025 |
22.6273 |
30-08-2024 |
29.5068 |
23.31
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
16-04-2025 |
34.0045 |
09-07-2024 |
44.2598 |
23.17
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
16-04-2025 |
12.4 |
03-09-2024 |
16.13 |
23.12
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
16-04-2025 |
12.4 |
03-09-2024 |
16.13 |
23.12
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
16-04-2025 |
16.29 |
27-09-2024 |
21.19 |
23.12
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
16-04-2025 |
7.7011 |
27-09-2024 |
10.013 |
23.09
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
16-04-2025 |
7.7011 |
27-09-2024 |
10.013 |
23.09
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
16-04-2025 |
7.7011 |
27-09-2024 |
10.013 |
23.09
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
16-04-2025 |
14.9408 |
27-09-2024 |
19.4235 |
23.08
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
16-04-2025 |
14.9552 |
27-09-2024 |
19.4425 |
23.08
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
16-04-2025 |
13.8179 |
27-09-2024 |
17.956 |
23.05
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
16-04-2025 |
13.7132 |
27-09-2024 |
17.8126 |
23.01
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
16-04-2025 |
14.834 |
27-09-2024 |
19.26 |
22.98
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
16-04-2025 |
31.94 |
01-10-2024 |
41.41 |
22.87
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
16-04-2025 |
74.937 |
31-07-2024 |
97.1582 |
22.87
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
16-04-2025 |
158.094 |
31-07-2024 |
204.9744 |
22.87
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
16-04-2025 |
36.09 |
24-09-2024 |
46.78 |
22.85
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
16-04-2025 |
29.79 |
16-12-2024 |
38.61 |
22.84
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
16-04-2025 |
22.365 |
01-10-2024 |
28.971 |
22.80
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
16-04-2025 |
13.2096 |
23-09-2024 |
17.1118 |
22.80
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
16-04-2025 |
26.799 |
01-10-2024 |
34.646 |
22.65
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
16-04-2025 |
9.31 |
30-07-2024 |
12.034 |
22.64
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
16-04-2025 |
9.312 |
30-07-2024 |
12.036 |
22.63
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
16-04-2025 |
8.2136 |
16-12-2024 |
10.6082 |
22.57
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
16-04-2025 |
8.2136 |
16-12-2024 |
10.6082 |
22.57
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
16-04-2025 |
23.99 |
01-08-2024 |
30.97 |
22.54
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
16-04-2025 |
8.4469 |
17-12-2024 |
10.9026 |
22.52
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
16-04-2025 |
8.4469 |
17-12-2024 |
10.9026 |
22.52
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
16-04-2025 |
12.4894 |
27-09-2024 |
16.0996 |
22.42
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
16-04-2025 |
37.615 |
16-12-2024 |
48.3844 |
22.26
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
15-04-2025 |
15.12 |
23-09-2024 |
19.45 |
22.26
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
15-04-2025 |
10.8381 |
27-09-2024 |
13.9384 |
22.24
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
16-04-2025 |
16.436 |
26-09-2024 |
21.132 |
22.22
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
16-04-2025 |
21.1673 |
27-09-2024 |
27.1982 |
22.17
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
16-04-2025 |
12.0212 |
27-09-2024 |
15.4463 |
22.17
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
16-04-2025 |
25.7208 |
24-09-2024 |
33.0272 |
22.12
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
16-04-2025 |
24.482 |
19-02-2025 |
31.434 |
22.12
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
16-04-2025 |
42.0948 |
16-09-2024 |
54.0032 |
22.05
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
16-04-2025 |
12.87 |
16-10-2024 |
16.5 |
22.00
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
16-04-2025 |
17.6884 |
06-03-2025 |
22.6759 |
21.99
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
16-04-2025 |
15.8284 |
16-12-2024 |
20.2721 |
21.92
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
16-04-2025 |
11.521 |
26-09-2024 |
14.7534 |
21.91
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
15-04-2025 |
9.9603 |
16-12-2024 |
12.7408 |
21.82
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
15-04-2025 |
9.9603 |
16-12-2024 |
12.7408 |
21.82
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
16-04-2025 |
25.21 |
27-09-2024 |
32.23 |
21.78
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
16-04-2025 |
20.88 |
16-12-2024 |
26.68 |
21.74
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
16-04-2025 |
14.8338 |
26-09-2024 |
18.944 |
21.70
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
16-04-2025 |
15.3023 |
16-12-2024 |
19.5325 |
21.66
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
15-04-2025 |
10.335 |
13-12-2024 |
13.187 |
21.63
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
15-04-2025 |
10.336 |
13-12-2024 |
13.188 |
21.63
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
16-04-2025 |
16.1056 |
23-09-2024 |
20.55 |
21.63
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
15-04-2025 |
24.3664 |
07-02-2025 |
31.0755 |
21.59
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
16-04-2025 |
52.67 |
01-10-2024 |
67.16 |
21.58
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
16-04-2025 |
20.4557 |
23-09-2024 |
26.074 |
21.55
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
16-04-2025 |
90.068 |
16-12-2024 |
114.6954 |
21.47
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
16-04-2025 |
7.8974 |
31-12-2024 |
10.0554 |
21.46
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
16-04-2025 |
31.5909 |
23-09-2024 |
40.2071 |
21.43
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
16-04-2025 |
13.24 |
24-09-2024 |
16.85 |
21.42
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
16-04-2025 |
52.64 |
16-12-2024 |
66.98 |
21.41
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
15-04-2025 |
177.65 |
13-12-2024 |
225.87 |
21.35
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
15-04-2025 |
61.22 |
13-12-2024 |
77.83 |
21.34
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
15-04-2025 |
14.27 |
26-09-2024 |
18.14 |
21.33
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
16-04-2025 |
15.278 |
27-09-2024 |
19.421 |
21.33
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
16-04-2025 |
15.278 |
27-09-2024 |
19.421 |
21.33
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
16-04-2025 |
10.4134 |
23-09-2024 |
13.2357 |
21.32
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
16-04-2025 |
10.4134 |
23-09-2024 |
13.2357 |
21.32
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
16-04-2025 |
10.6557 |
02-09-2024 |
13.5424 |
21.32
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
16-04-2025 |
40.7289 |
24-09-2024 |
51.7613 |
21.31
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
16-04-2025 |
22.81 |
11-12-2024 |
28.98 |
21.29
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
16-04-2025 |
34.8049 |
31-07-2024 |
44.2099 |
21.27
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
16-04-2025 |
34.8835 |
31-07-2024 |
44.3089 |
21.27
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
16-04-2025 |
8.1188 |
24-09-2024 |
10.3021 |
21.19
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
16-04-2025 |
8.1188 |
24-09-2024 |
10.3021 |
21.19
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
16-04-2025 |
21.9091 |
27-09-2024 |
27.7943 |
21.17
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
16-04-2025 |
15.66 |
26-09-2024 |
19.86 |
21.15
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
16-04-2025 |
37.73 |
24-09-2024 |
47.83 |
21.12
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
15-04-2025 |
24.72 |
23-09-2024 |
31.34 |
21.12
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
16-04-2025 |
69.0539 |
26-08-2024 |
87.5336 |
21.11
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
15-04-2025 |
87.05 |
12-09-2024 |
110.19 |
21.00
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
16-04-2025 |
33.8808 |
30-07-2024 |
42.8829 |
20.99
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
16-04-2025 |
37.0506 |
26-09-2024 |
46.893 |
20.99
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
16-04-2025 |
52.725 |
01-10-2024 |
66.7336 |
20.99
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
16-04-2025 |
19.715 |
27-09-2024 |
24.952 |
20.99
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
16-04-2025 |
13.1471 |
27-09-2024 |
16.6384 |
20.98
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
16-04-2025 |
8.5861 |
11-07-2024 |
10.8623 |
20.96
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
16-04-2025 |
52.4978 |
27-09-2024 |
66.3937 |
20.93
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
16-04-2025 |
31.4554 |
16-12-2024 |
39.7535 |
20.87
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
16-04-2025 |
30.91 |
11-12-2024 |
39.036 |
20.82
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
16-04-2025 |
12.213 |
01-10-2024 |
15.405 |
20.72
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
16-04-2025 |
12.213 |
01-10-2024 |
15.405 |
20.72
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
15-04-2025 |
452.5284 |
13-12-2024 |
570.0266 |
20.61
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
16-04-2025 |
18.16 |
01-08-2024 |
22.87 |
20.59
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
16-04-2025 |
8.22 |
03-01-2025 |
10.35 |
20.58
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
16-04-2025 |
8.22 |
03-01-2025 |
10.35 |
20.58
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
16-04-2025 |
26.49 |
26-09-2024 |
33.31 |
20.47
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-04-2025 |
76.4257 |
27-09-2024 |
96.0485 |
20.43
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
16-04-2025 |
73.2565 |
11-12-2024 |
92.063 |
20.43
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
16-04-2025 |
39.6679 |
11-12-2024 |
49.8515 |
20.43
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
16-04-2025 |
95.8445 |
27-09-2024 |
120.4454 |
20.42
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
16-04-2025 |
107.4578 |
27-09-2024 |
135.0376 |
20.42
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
16-04-2025 |
233.0419 |
27-09-2024 |
292.8539 |
20.42
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
16-04-2025 |
26.43 |
01-10-2024 |
33.21 |
20.42
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
16-04-2025 |
29.23 |
26-09-2024 |
36.71 |
20.38
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
16-04-2025 |
42.9276 |
26-09-2024 |
53.9053 |
20.36
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
16-04-2025 |
28.0141 |
23-09-2024 |
35.176 |
20.36
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
16-04-2025 |
23.03 |
23-09-2024 |
28.91 |
20.34
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
16-04-2025 |
8.0455 |
16-12-2024 |
10.0992 |
20.34
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
16-04-2025 |
130.7684 |
24-06-2024 |
164.0901 |
20.31
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
16-04-2025 |
83.0053 |
16-12-2024 |
104.0561 |
20.23
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
16-04-2025 |
11.565 |
01-10-2024 |
14.4912 |
20.19
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
16-04-2025 |
8.931 |
15-07-2024 |
11.19 |
20.19
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
16-04-2025 |
8.935 |
15-07-2024 |
11.193 |
20.17
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
16-04-2025 |
18.3191 |
23-09-2024 |
22.9484 |
20.17
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
16-04-2025 |
45.5382 |
16-12-2024 |
57.043 |
20.17
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
16-04-2025 |
15.4629 |
11-12-2024 |
19.3659 |
20.15
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
16-04-2025 |
12.195 |
13-12-2024 |
15.266 |
20.12
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
16-04-2025 |
12.195 |
13-12-2024 |
15.266 |
20.12
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
16-04-2025 |
40.5301 |
25-09-2024 |
50.7383 |
20.12
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
16-04-2025 |
44.999 |
27-09-2024 |
56.317 |
20.10
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
16-04-2025 |
54.353 |
26-09-2024 |
68.005 |
20.07
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
16-04-2025 |
61.6946 |
24-09-2024 |
77.1656 |
20.05
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
16-04-2025 |
13.969 |
27-09-2024 |
17.4698 |
20.04
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
16-04-2025 |
13.969 |
27-09-2024 |
17.4697 |
20.04
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
16-04-2025 |
638.876 |
03-06-2024 |
798.8637 |
20.03
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
16-04-2025 |
9.4117 |
27-09-2024 |
11.7697 |
20.03
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
16-04-2025 |
9.4117 |
27-09-2024 |
11.7697 |
20.03
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
16-04-2025 |
12.2686 |
01-10-2024 |
15.3398 |
20.02
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
16-04-2025 |
12.2667 |
01-10-2024 |
15.337 |
20.02
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
16-04-2025 |
337.7109 |
17-12-2024 |
422.1763 |
20.01
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
16-04-2025 |
19.6463 |
26-09-2024 |
24.5602 |
20.01
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
16-04-2025 |
47.667 |
24-09-2024 |
59.582 |
20.00
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
16-04-2025 |
12.4646 |
01-10-2024 |
15.5817 |
20.00
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
16-04-2025 |
47.5629 |
27-09-2024 |
59.4518 |
20.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
16-04-2025 |
71.2743 |
03-06-2024 |
89.095 |
20.00
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
16-04-2025 |
14.9348 |
27-09-2024 |
18.6661 |
19.99
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
16-04-2025 |
14.9348 |
27-09-2024 |
18.6661 |
19.99
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
16-04-2025 |
8.8838 |
05-09-2024 |
11.1019 |
19.98
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
16-04-2025 |
64.6411 |
03-06-2024 |
80.7325 |
19.93
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
16-04-2025 |
31.6208 |
16-12-2024 |
39.4887 |
19.92
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
16-04-2025 |
64.1837 |
03-06-2024 |
80.14 |
19.91
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
16-04-2025 |
46.614 |
27-09-2024 |
58.197 |
19.90
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
16-04-2025 |
58.284 |
27-09-2024 |
72.767 |
19.90
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
16-04-2025 |
12.8857 |
16-12-2024 |
16.0843 |
19.89
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
16-04-2025 |
12.8857 |
16-12-2024 |
16.0843 |
19.89
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
16-04-2025 |
12.8857 |
16-12-2024 |
16.0843 |
19.89
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
16-04-2025 |
64.4222 |
03-06-2024 |
80.4144 |
19.89
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
16-04-2025 |
15.55 |
26-09-2024 |
19.4 |
19.85
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
16-04-2025 |
8.1884 |
16-10-2024 |
10.2137 |
19.83
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
16-04-2025 |
11.5503 |
05-09-2024 |
14.4059 |
19.82
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
16-04-2025 |
42.2 |
23-09-2024 |
52.62 |
19.80
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
16-04-2025 |
25.9958 |
27-09-2024 |
32.4115 |
19.79
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
16-04-2025 |
15.2 |
23-09-2024 |
18.95 |
19.79
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
16-04-2025 |
14.152 |
13-09-2024 |
17.6296 |
19.73
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
15-04-2025 |
17.51 |
18-02-2025 |
21.811 |
19.72
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
16-04-2025 |
14.1522 |
13-09-2024 |
17.6281 |
19.72
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
15-04-2025 |
12.84 |
27-09-2024 |
15.99 |
19.70
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
16-04-2025 |
43.6705 |
26-09-2024 |
54.3778 |
19.69
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
16-04-2025 |
10.849 |
11-03-2025 |
13.507 |
19.68
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
16-04-2025 |
44.3258 |
15-07-2024 |
55.1805 |
19.67
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
16-04-2025 |
36.87 |
26-09-2024 |
45.832 |
19.55
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
16-04-2025 |
108.4711 |
24-09-2024 |
134.8342 |
19.55
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
16-04-2025 |
57.3395 |
26-09-2024 |
71.2664 |
19.54
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
16-04-2025 |
31.56 |
26-09-2024 |
39.216 |
19.52
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
16-04-2025 |
46.5863 |
27-09-2024 |
57.8769 |
19.51
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
16-04-2025 |
335.4702 |
27-09-2024 |
416.7769 |
19.51
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
16-04-2025 |
39.87 |
24-09-2024 |
49.51 |
19.47
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
16-04-2025 |
20.021 |
08-07-2024 |
24.862 |
19.47
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
16-04-2025 |
20.021 |
08-07-2024 |
24.862 |
19.47
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
16-04-2025 |
15.1827 |
27-09-2024 |
18.8476 |
19.44
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
16-04-2025 |
176.1514 |
27-09-2024 |
218.4545 |
19.36
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
16-04-2025 |
23.7252 |
16-12-2024 |
29.4227 |
19.36
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
16-04-2025 |
67.4645 |
31-07-2024 |
83.6301 |
19.33
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
16-04-2025 |
589.9147 |
31-07-2024 |
731.2478 |
19.33
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
16-04-2025 |
13.826 |
27-09-2024 |
17.139 |
19.33
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
16-04-2025 |
13.826 |
27-09-2024 |
17.139 |
19.33
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
15-04-2025 |
23.255 |
07-01-2025 |
28.813 |
19.29
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
16-04-2025 |
19.66 |
27-09-2024 |
24.36 |
19.29
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
16-04-2025 |
19.3621 |
27-09-2024 |
23.9873 |
19.28
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
16-04-2025 |
46.435 |
31-07-2024 |
57.508 |
19.25
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
16-04-2025 |
18.0373 |
31-07-2024 |
22.3332 |
19.24
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
16-04-2025 |
17.939 |
31-07-2024 |
22.2111 |
19.23
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
16-04-2025 |
15.72 |
26-09-2024 |
19.46 |
19.22
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
16-04-2025 |
178.78 |
26-09-2024 |
221.23 |
19.19
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
16-04-2025 |
486.0308 |
27-09-2024 |
601.3414 |
19.18
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
15-04-2025 |
37.72 |
10-02-2025 |
46.66 |
19.16
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
16-04-2025 |
37.28 |
11-12-2024 |
46.1 |
19.13
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
16-04-2025 |
42.93 |
11-12-2024 |
53.08 |
19.12
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
16-04-2025 |
17.91 |
23-09-2024 |
22.14 |
19.11
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
16-04-2025 |
15.413 |
23-09-2024 |
19.054 |
19.11
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
16-04-2025 |
18.924 |
27-09-2024 |
23.392 |
19.10
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
16-04-2025 |
34.174 |
27-09-2024 |
42.242 |
19.10
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
16-04-2025 |
30.504 |
26-09-2024 |
37.7 |
19.09
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
16-04-2025 |
27.48 |
01-10-2024 |
33.96 |
19.08
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
16-04-2025 |
13.8307 |
23-09-2024 |
17.0883 |
19.06
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
16-04-2025 |
13.8307 |
23-09-2024 |
17.0883 |
19.06
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
16-04-2025 |
13.8307 |
23-09-2024 |
17.0883 |
19.06
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
16-04-2025 |
16.77 |
23-09-2024 |
20.72 |
19.06
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
16-04-2025 |
16.1357 |
24-09-2024 |
19.9277 |
19.03
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
16-04-2025 |
16.1357 |
24-09-2024 |
19.9277 |
19.03
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
16-04-2025 |
16.1357 |
24-09-2024 |
19.9277 |
19.03
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
15-04-2025 |
24.9086 |
02-09-2024 |
30.7582 |
19.02
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
15-04-2025 |
18.61 |
24-09-2024 |
22.98 |
19.02
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
16-04-2025 |
30.4282 |
27-09-2024 |
37.5662 |
19.00
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
16-04-2025 |
30.5766 |
27-09-2024 |
37.7501 |
19.00
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
16-04-2025 |
8.854 |
02-01-2025 |
10.926 |
18.96
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
16-04-2025 |
16.43 |
27-09-2024 |
20.27 |
18.94
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-04-2025 |
16.1946 |
24-09-2024 |
19.9728 |
18.92
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-04-2025 |
16.1947 |
24-09-2024 |
19.9729 |
18.92
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
16-04-2025 |
26.9132 |
01-10-2024 |
33.1706 |
18.86
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
16-04-2025 |
14.39 |
24-09-2024 |
17.73 |
18.84
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
16-04-2025 |
23.5023 |
24-09-2024 |
28.9527 |
18.83
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
16-04-2025 |
20.8981 |
27-09-2024 |
25.7446 |
18.83
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
16-04-2025 |
20.9223 |
27-09-2024 |
25.7749 |
18.83
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
16-04-2025 |
17.4319 |
01-10-2024 |
21.4722 |
18.82
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
16-04-2025 |
17.432 |
01-10-2024 |
21.4723 |
18.82
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
16-04-2025 |
11.4447 |
31-07-2024 |
14.0954 |
18.81
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
16-04-2025 |
11.4465 |
31-07-2024 |
14.0988 |
18.81
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
16-04-2025 |
62.8302 |
05-09-2024 |
77.3825 |
18.81
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
16-04-2025 |
89.9775 |
05-09-2024 |
110.8175 |
18.81
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
16-04-2025 |
33.1091 |
26-09-2024 |
40.7733 |
18.80
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
16-04-2025 |
35.9811 |
23-09-2024 |
44.3092 |
18.80
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
16-04-2025 |
19.21 |
15-07-2024 |
23.6457 |
18.76
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
16-04-2025 |
19.2142 |
15-07-2024 |
23.6526 |
18.76
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
16-04-2025 |
14.714 |
26-09-2024 |
18.105 |
18.73
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
15-04-2025 |
15.8944 |
07-10-2024 |
19.5572 |
18.73
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
16-04-2025 |
20.1264 |
26-09-2024 |
24.7613 |
18.72
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
16-04-2025 |
18.314 |
11-12-2024 |
22.526 |
18.70
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
16-04-2025 |
28.4995 |
27-09-2024 |
35.0389 |
18.66
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
16-04-2025 |
18.8409 |
27-09-2024 |
23.1639 |
18.66
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
16-04-2025 |
45.67 |
26-09-2024 |
56.133 |
18.64
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
16-04-2025 |
43.321 |
16-12-2024 |
53.2331 |
18.62
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
16-04-2025 |
43.3199 |
16-12-2024 |
53.2317 |
18.62
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
16-04-2025 |
32.3055 |
26-09-2024 |
39.6939 |
18.61
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
16-04-2025 |
21.2916 |
23-09-2024 |
26.151 |
18.58
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-04-2025 |
114.3276 |
13-12-2024 |
140.3527 |
18.54
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
15-04-2025 |
189.8543 |
13-12-2024 |
233.0721 |
18.54
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
16-04-2025 |
103.235 |
01-10-2024 |
126.699 |
18.52
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
16-04-2025 |
236.633 |
01-10-2024 |
290.417 |
18.52
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
16-04-2025 |
73.4345 |
15-07-2024 |
90.1111 |
18.51
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
16-04-2025 |
206.5653 |
15-07-2024 |
253.4767 |
18.51
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
15-04-2025 |
98.0211 |
14-02-2025 |
120.2838 |
18.51
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
15-04-2025 |
15.34 |
27-09-2024 |
18.81 |
18.45
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
15-04-2025 |
15.5873 |
27-09-2024 |
19.1119 |
18.44
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
16-04-2025 |
23.404 |
26-09-2024 |
28.691 |
18.43
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
15-04-2025 |
208.11 |
01-10-2024 |
255.14 |
18.43
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
15-04-2025 |
1204.96 |
01-10-2024 |
1477.27 |
18.43
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
16-04-2025 |
9.832 |
27-09-2024 |
12.0492 |
18.40
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
16-04-2025 |
9.8323 |
27-09-2024 |
12.05 |
18.40
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
16-04-2025 |
8.414 |
16-12-2024 |
10.31 |
18.39
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
16-04-2025 |
8.414 |
16-12-2024 |
10.31 |
18.39
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
16-04-2025 |
10.8253 |
15-10-2024 |
13.263 |
18.38
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
16-04-2025 |
41.8882 |
26-09-2024 |
51.3174 |
18.37
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
16-04-2025 |
20.893 |
26-09-2024 |
25.589 |
18.35
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
16-04-2025 |
29.0939 |
16-12-2024 |
35.6287 |
18.34
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
16-04-2025 |
22.2316 |
17-12-2024 |
27.2227 |
18.33
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
16-04-2025 |
22.2317 |
17-12-2024 |
27.2229 |
18.33
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
16-04-2025 |
18.62 |
23-09-2024 |
22.8 |
18.33
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
16-04-2025 |
58.49 |
05-07-2024 |
71.6 |
18.31
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
16-04-2025 |
15.4317 |
27-09-2024 |
18.8898 |
18.31
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
16-04-2025 |
15.4186 |
27-09-2024 |
18.8726 |
18.30
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
16-04-2025 |
27.2074 |
27-09-2024 |
33.2952 |
18.28
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
16-04-2025 |
27.2075 |
27-09-2024 |
33.2954 |
18.28
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
16-04-2025 |
29.4848 |
23-09-2024 |
36.0693 |
18.26
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
05-10-2020 |
16-04-2025 |
29.4848 |
23-09-2024 |
36.0693 |
18.26
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
15-04-2025 |
36.67 |
27-09-2024 |
44.86 |
18.26
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
16-04-2025 |
10.89 |
27-09-2024 |
13.32 |
18.24
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
16-04-2025 |
28.3842 |
11-12-2024 |
34.7121 |
18.23
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
16-04-2025 |
28.3839 |
11-12-2024 |
34.712 |
18.23
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
16-04-2025 |
10.9 |
27-09-2024 |
13.33 |
18.23
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
16-04-2025 |
12.44 |
16-12-2024 |
15.21 |
18.21
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
16-04-2025 |
12.44 |
16-12-2024 |
15.21 |
18.21
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
16-04-2025 |
55.9576 |
27-09-2024 |
68.4198 |
18.21
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
16-04-2025 |
55.957 |
27-09-2024 |
68.419 |
18.21
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
16-04-2025 |
14.6 |
27-09-2024 |
17.85 |
18.21
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
16-04-2025 |
14.6 |
27-09-2024 |
17.85 |
18.21
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
15-04-2025 |
63.6022 |
19-02-2025 |
77.7671 |
18.21
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
16-04-2025 |
14.74 |
27-09-2024 |
18.0174 |
18.19
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
16-04-2025 |
28.65 |
27-09-2024 |
35.02 |
18.19
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
16-04-2025 |
32.65 |
27-09-2024 |
39.9 |
18.17
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
16-04-2025 |
76.9755 |
16-10-2024 |
94.0269 |
18.13
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
16-04-2025 |
286.618 |
01-10-2024 |
350.037 |
18.12
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
16-04-2025 |
15.2844 |
27-09-2024 |
18.6636 |
18.11
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
16-04-2025 |
16.228 |
27-09-2024 |
19.814 |
18.10
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
16-04-2025 |
16.289 |
27-09-2024 |
19.889 |
18.10
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-04-2025 |
14.4937 |
27-09-2024 |
17.6974 |
18.10
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-04-2025 |
14.4936 |
27-09-2024 |
17.6973 |
18.10
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
16-04-2025 |
13.3 |
26-09-2024 |
16.24 |
18.10
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
16-04-2025 |
13.3 |
26-09-2024 |
16.24 |
18.10
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
16-04-2025 |
11.8683 |
01-10-2024 |
14.4912 |
18.10
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
16-04-2025 |
26.877 |
26-09-2024 |
32.813 |
18.09
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
16-04-2025 |
19.9733 |
15-10-2024 |
24.3807 |
18.08
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
16-04-2025 |
19.9669 |
15-10-2024 |
24.3726 |
18.08
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
16-04-2025 |
24.5698 |
27-09-2024 |
29.9938 |
18.08
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
16-04-2025 |
59.608 |
27-09-2024 |
72.758 |
18.07
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
16-04-2025 |
15.3685 |
27-09-2024 |
18.7538 |
18.05
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
16-04-2025 |
15.3684 |
27-09-2024 |
18.7538 |
18.05
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-04-2025 |
352.9331 |
01-10-2024 |
430.6485 |
18.05
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
16-04-2025 |
181.9669 |
01-10-2024 |
222.0358 |
18.05
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
16-04-2025 |
21.9296 |
27-09-2024 |
26.7588 |
18.05
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
16-04-2025 |
17.2187 |
27-09-2024 |
21.0053 |
18.03
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
16-04-2025 |
17.2189 |
27-09-2024 |
21.0055 |
18.03
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
16-04-2025 |
47.2413 |
27-09-2024 |
57.6321 |
18.03
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
16-04-2025 |
47.2414 |
27-09-2024 |
57.6321 |
18.03
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
15-04-2025 |
8.545 |
19-02-2025 |
10.422 |
18.01
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
16-04-2025 |
13.9231 |
27-09-2024 |
16.9785 |
18.00
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
16-04-2025 |
13.9231 |
27-09-2024 |
16.9785 |
18.00
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
16-04-2025 |
36.6259 |
16-10-2024 |
44.6599 |
17.99
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
16-04-2025 |
36.6259 |
16-10-2024 |
44.6599 |
17.99
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
16-04-2025 |
36.6259 |
16-10-2024 |
44.6599 |
17.99
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
16-04-2025 |
11.0285 |
23-09-2024 |
13.4468 |
17.98
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
16-04-2025 |
11.029 |
23-09-2024 |
13.4474 |
17.98
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
16-04-2025 |
22.6745 |
27-09-2024 |
27.6429 |
17.97
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
16-04-2025 |
36.841 |
27-09-2024 |
44.912 |
17.97
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
16-04-2025 |
130.8388 |
27-09-2024 |
159.4788 |
17.96
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
16-04-2025 |
8.3043 |
27-09-2024 |
10.1225 |
17.96
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
16-04-2025 |
18.1337 |
27-09-2024 |
22.0968 |
17.94
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
16-04-2025 |
18.1333 |
27-09-2024 |
22.0962 |
17.93
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
16-04-2025 |
59.3312 |
27-09-2024 |
72.2837 |
17.92
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
16-04-2025 |
79.7951 |
27-09-2024 |
97.2161 |
17.92
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
16-04-2025 |
14.8393 |
27-09-2024 |
18.0722 |
17.89
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-04-2025 |
15.6842 |
23-09-2024 |
19.0958 |
17.87
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-04-2025 |
15.684 |
23-09-2024 |
19.0956 |
17.87
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
16-04-2025 |
24.0114 |
03-01-2025 |
29.2278 |
17.85
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
16-04-2025 |
24.0126 |
03-01-2025 |
29.2293 |
17.85
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
16-04-2025 |
15.425 |
23-09-2024 |
18.7718 |
17.83
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
16-04-2025 |
15.4256 |
23-09-2024 |
18.7726 |
17.83
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
16-04-2025 |
57.9 |
01-10-2024 |
70.45 |
17.81
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
16-04-2025 |
61.65 |
01-10-2024 |
75.0 |
17.80
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
16-04-2025 |
10.1752 |
23-09-2024 |
12.3791 |
17.80
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
16-04-2025 |
10.163 |
23-09-2024 |
12.364 |
17.80
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
16-04-2025 |
64.5596 |
27-09-2024 |
78.5085 |
17.77
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
16-04-2025 |
16.5072 |
23-09-2024 |
20.0737 |
17.77
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
16-04-2025 |
16.5077 |
23-09-2024 |
20.074 |
17.77
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
16-04-2025 |
12.953 |
24-09-2024 |
15.7495 |
17.76
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
16-04-2025 |
109.2023 |
27-09-2024 |
132.7494 |
17.74
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
16-04-2025 |
16.5344 |
23-09-2024 |
20.097 |
17.73
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
16-04-2025 |
681.7675 |
27-09-2024 |
828.6771 |
17.73
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
16-04-2025 |
675.2547 |
27-09-2024 |
820.8228 |
17.73
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
15-04-2025 |
63.9427 |
10-02-2025 |
77.7086 |
17.71
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
15-04-2025 |
63.9427 |
10-02-2025 |
77.7086 |
17.71
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
16-04-2025 |
650.5164 |
27-09-2024 |
790.4674 |
17.70
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
16-04-2025 |
67.9807 |
27-09-2024 |
82.5895 |
17.69
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
16-04-2025 |
24.2608 |
26-09-2024 |
29.4735 |
17.69
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
16-04-2025 |
58.38 |
15-07-2024 |
70.92 |
17.68
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
16-04-2025 |
66.5626 |
27-09-2024 |
80.8624 |
17.68
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
16-04-2025 |
33.0433 |
23-09-2024 |
40.1351 |
17.67
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
16-04-2025 |
8.821 |
24-09-2024 |
10.712 |
17.65
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
16-04-2025 |
8.821 |
24-09-2024 |
10.712 |
17.65
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
16-04-2025 |
9.6606 |
01-08-2024 |
11.7298 |
17.64
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
16-04-2025 |
206.3791 |
27-09-2024 |
250.586 |
17.64
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
16-04-2025 |
66.371 |
27-09-2024 |
80.5866 |
17.64
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
15-04-2025 |
409.73 |
27-09-2024 |
497.49 |
17.64
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
16-04-2025 |
23.4919 |
27-09-2024 |
28.5161 |
17.62
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
16-04-2025 |
23.4919 |
27-09-2024 |
28.5161 |
17.62
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
16-04-2025 |
13.3863 |
27-09-2024 |
16.2393 |
17.57
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
16-04-2025 |
13.3437 |
27-09-2024 |
16.188 |
17.57
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
16-04-2025 |
186.3657 |
27-09-2024 |
226.0848 |
17.57
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
16-04-2025 |
234.3459 |
27-09-2024 |
284.2895 |
17.57
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
16-04-2025 |
10.9354 |
15-10-2024 |
13.263 |
17.55
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
16-04-2025 |
19.6158 |
27-09-2024 |
23.7876 |
17.54
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
16-04-2025 |
19.7936 |
27-09-2024 |
23.9999 |
17.53
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
16-04-2025 |
60.8127 |
24-09-2024 |
73.7431 |
17.53
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
16-04-2025 |
12.38 |
27-09-2024 |
15.01 |
17.52
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
16-04-2025 |
12.38 |
27-09-2024 |
15.01 |
17.52
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
16-04-2025 |
14.68 |
26-09-2024 |
17.79 |
17.48
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
16-04-2025 |
15.3884 |
23-09-2024 |
18.6472 |
17.48
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
03-02-2023 |
16-04-2025 |
154.3905 |
23-09-2024 |
187.0605 |
17.46
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
15-04-2025 |
81.593 |
01-10-2024 |
98.85 |
17.46
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
16-04-2025 |
27.9848 |
27-09-2024 |
33.903 |
17.46
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
16-04-2025 |
88.6825 |
27-09-2024 |
107.4369 |
17.46
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
16-04-2025 |
17.09 |
23-09-2024 |
20.7 |
17.44
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
16-04-2025 |
15.325 |
24-09-2024 |
18.563 |
17.44
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
16-04-2025 |
15.326 |
24-09-2024 |
18.564 |
17.44
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
16-04-2025 |
66.0633 |
27-09-2024 |
80.0064 |
17.43
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
16-04-2025 |
92.4316 |
27-09-2024 |
111.9384 |
17.43
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
15-04-2025 |
51.2464 |
07-02-2025 |
62.0323 |
17.39
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
16-04-2025 |
9.9391 |
27-09-2024 |
12.03 |
17.38
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
16-04-2025 |
9.9431 |
27-09-2024 |
12.0351 |
17.38
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
16-04-2025 |
15.8211 |
24-09-2024 |
19.1479 |
17.37
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
16-04-2025 |
31.66 |
27-08-2024 |
38.31 |
17.36
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
16-04-2025 |
30.09 |
26-09-2024 |
36.39 |
17.31
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
16-04-2025 |
13.53 |
24-01-2025 |
16.358 |
17.29
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
16-04-2025 |
13.53 |
24-01-2025 |
16.358 |
17.29
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
16-04-2025 |
38.82 |
26-09-2024 |
46.93 |
17.28
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
16-04-2025 |
62.6675 |
23-09-2024 |
75.7505 |
17.27
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
16-04-2025 |
8.86 |
27-09-2024 |
10.71 |
17.27
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
16-04-2025 |
8.86 |
27-09-2024 |
10.71 |
17.27
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
16-04-2025 |
16.3295 |
11-12-2024 |
19.7358 |
17.26
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
16-04-2025 |
16.3295 |
11-12-2024 |
19.7358 |
17.26
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
16-04-2025 |
40.1981 |
18-07-2024 |
48.5727 |
17.24
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
16-04-2025 |
268.608 |
24-09-2024 |
324.4912 |
17.22
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
16-04-2025 |
127.1077 |
24-09-2024 |
153.5522 |
17.22
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
16-04-2025 |
8.4585 |
01-10-2024 |
10.2178 |
17.22
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
16-04-2025 |
127.47 |
23-08-2024 |
153.96 |
17.21
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
16-04-2025 |
66.7467 |
27-09-2024 |
80.594 |
17.18
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
16-04-2025 |
109.349 |
27-09-2024 |
132.0363 |
17.18
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
16-04-2025 |
14.8026 |
18-02-2025 |
17.8739 |
17.18
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
16-04-2025 |
151.12 |
27-09-2024 |
182.44 |
17.17
|
| CPSE ETF
|
05-03-2014 |
16-04-2025 |
87.9806 |
01-08-2024 |
106.215 |
17.17
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
16-04-2025 |
12.9157 |
27-09-2024 |
15.5916 |
17.16
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
16-04-2025 |
12.9157 |
27-09-2024 |
15.5916 |
17.16
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
16-04-2025 |
12.9157 |
27-09-2024 |
15.5916 |
17.16
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
16-04-2025 |
147.3702 |
13-09-2024 |
177.9042 |
17.16
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
16-04-2025 |
361.5743 |
13-09-2024 |
436.4907 |
17.16
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
16-04-2025 |
86.352 |
26-09-2024 |
104.229 |
17.15
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
16-04-2025 |
8.65 |
11-12-2024 |
10.44 |
17.15
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
16-04-2025 |
8.65 |
11-12-2024 |
10.44 |
17.15
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
16-04-2025 |
9.9685 |
03-01-2025 |
12.0307 |
17.14
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
16-04-2025 |
9.9687 |
03-01-2025 |
12.031 |
17.14
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
16-04-2025 |
31.27 |
11-12-2024 |
37.74 |
17.14
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
16-04-2025 |
42.89 |
11-12-2024 |
51.76 |
17.14
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
16-04-2025 |
21.52 |
26-09-2024 |
25.97 |
17.14
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
16-04-2025 |
9.1694 |
24-09-2024 |
11.0637 |
17.12
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
16-04-2025 |
9.1694 |
24-09-2024 |
11.0637 |
17.12
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
16-04-2025 |
19.35 |
26-09-2024 |
23.34 |
17.10
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
16-04-2025 |
23.4073 |
27-09-2024 |
28.2322 |
17.09
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
16-04-2025 |
35.12 |
23-09-2024 |
42.35 |
17.07
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
16-04-2025 |
43.0668 |
27-09-2024 |
51.9252 |
17.06
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
16-04-2025 |
156.1062 |
23-09-2024 |
188.1443 |
17.03
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
16-04-2025 |
18.7748 |
11-12-2024 |
22.6226 |
17.01
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
16-04-2025 |
18.773 |
11-12-2024 |
22.6205 |
17.01
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
16-04-2025 |
16.8 |
23-08-2024 |
20.24 |
17.00
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
16-04-2025 |
47.4411 |
26-09-2024 |
57.1538 |
16.99
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
16-04-2025 |
54.2719 |
26-09-2024 |
65.3831 |
16.99
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
16-04-2025 |
14.88 |
27-09-2024 |
17.92 |
16.96
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
16-04-2025 |
57.74 |
05-07-2024 |
69.53 |
16.96
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
16-04-2025 |
79.5 |
27-09-2024 |
95.72 |
16.95
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
16-04-2025 |
117.61 |
27-09-2024 |
141.6 |
16.94
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
16-04-2025 |
26.1022 |
24-09-2024 |
31.4209 |
16.93
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
16-04-2025 |
18.169 |
11-12-2024 |
21.868 |
16.92
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
16-04-2025 |
18.169 |
11-12-2024 |
21.868 |
16.92
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
16-04-2025 |
172.37 |
11-12-2024 |
207.45 |
16.91
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
16-04-2025 |
70.448 |
26-09-2024 |
84.743 |
16.87
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
16-04-2025 |
12.5945 |
17-12-2024 |
15.1496 |
16.87
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
16-04-2025 |
12.5947 |
17-12-2024 |
15.1498 |
16.87
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
16-04-2025 |
20.2506 |
27-09-2024 |
24.36 |
16.87
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
16-04-2025 |
45.52 |
26-09-2024 |
54.75 |
16.86
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
16-04-2025 |
8.6625 |
27-09-2024 |
10.4196 |
16.86
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
16-04-2025 |
8.6625 |
27-09-2024 |
10.4196 |
16.86
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
16-04-2025 |
8.6051 |
23-09-2024 |
10.3471 |
16.84
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
16-04-2025 |
8.6055 |
23-09-2024 |
10.3471 |
16.83
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
16-04-2025 |
18.04 |
23-09-2024 |
21.69 |
16.83
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
16-04-2025 |
18.0261 |
27-09-2024 |
21.6732 |
16.83
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
16-04-2025 |
13.6202 |
27-09-2024 |
16.3758 |
16.83
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
16-04-2025 |
8.7737 |
27-09-2024 |
10.5461 |
16.81
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
16-04-2025 |
8.7737 |
27-09-2024 |
10.5461 |
16.81
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
16-04-2025 |
11.6823 |
31-03-2025 |
14.0418 |
16.80
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
16-04-2025 |
74.2448 |
27-09-2024 |
89.2371 |
16.80
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
16-04-2025 |
18.04 |
23-09-2024 |
21.68 |
16.79
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
16-04-2025 |
13.257 |
27-09-2024 |
15.9286 |
16.77
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
16-04-2025 |
13.2562 |
27-09-2024 |
15.9277 |
16.77
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
16-04-2025 |
23.071 |
02-01-2025 |
27.707 |
16.73
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
16-04-2025 |
112.4907 |
02-01-2025 |
135.0838 |
16.73
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
16-04-2025 |
50.23 |
27-09-2024 |
60.31 |
16.71
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
16-04-2025 |
32.61 |
27-09-2024 |
39.15 |
16.70
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
16-04-2025 |
32.02 |
27-09-2024 |
38.44 |
16.70
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
16-04-2025 |
20.672 |
27-09-2024 |
24.817 |
16.70
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
16-04-2025 |
16.21 |
26-09-2024 |
19.45 |
16.66
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
16-04-2025 |
91.6518 |
26-09-2024 |
109.9582 |
16.65
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
16-04-2025 |
148.39 |
15-07-2024 |
177.91 |
16.59
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
16-04-2025 |
19.417 |
27-09-2024 |
23.279 |
16.59
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
16-04-2025 |
21.1813 |
27-09-2024 |
25.3941 |
16.59
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
16-04-2025 |
319.5201 |
27-09-2024 |
383.0425 |
16.58
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
16-04-2025 |
24.7358 |
26-08-2024 |
29.6532 |
16.58
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
16-04-2025 |
28.59 |
15-07-2024 |
34.27 |
16.57
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
16-04-2025 |
56.94 |
26-09-2024 |
68.25 |
16.57
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
16-04-2025 |
97.96 |
27-08-2024 |
117.4 |
16.56
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
16-04-2025 |
109.89 |
27-08-2024 |
131.7 |
16.56
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
15-04-2025 |
14.96 |
27-09-2024 |
17.926 |
16.55
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
16-04-2025 |
9.582 |
27-09-2024 |
11.482 |
16.55
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
16-04-2025 |
9.582 |
27-09-2024 |
11.482 |
16.55
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
16-04-2025 |
84.2105 |
26-09-2024 |
100.9139 |
16.55
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
16-04-2025 |
53.6365 |
27-09-2024 |
64.257 |
16.53
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
16-04-2025 |
52.275 |
23-09-2024 |
62.6055 |
16.50
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
16-04-2025 |
26.62 |
11-12-2024 |
31.87 |
16.47
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
16-04-2025 |
153.3499 |
24-09-2024 |
183.5336 |
16.45
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-04-2025 |
40.1741 |
23-09-2024 |
48.0695 |
16.42
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
16-04-2025 |
31.477 |
01-10-2024 |
37.663 |
16.42
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
16-04-2025 |
21.366 |
23-09-2024 |
25.5548 |
16.39
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
16-04-2025 |
13.6981 |
27-09-2024 |
16.3813 |
16.38
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
16-04-2025 |
31.43 |
11-12-2024 |
37.58 |
16.37
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
15-04-2025 |
13.8406 |
19-02-2025 |
16.5507 |
16.37
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
15-04-2025 |
13.8404 |
19-02-2025 |
16.5504 |
16.37
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
16-04-2025 |
122.343 |
11-12-2024 |
146.29 |
16.37
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
16-04-2025 |
8.4911 |
24-09-2024 |
10.1513 |
16.35
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
16-04-2025 |
8.4911 |
24-09-2024 |
10.1513 |
16.35
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
16-04-2025 |
28.56 |
11-12-2024 |
34.14 |
16.34
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
16-04-2025 |
31.42 |
01-08-2024 |
37.55 |
16.32
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
16-04-2025 |
114.5401 |
27-09-2024 |
136.8173 |
16.28
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
16-04-2025 |
8.4619 |
04-10-2024 |
10.1066 |
16.27
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
16-04-2025 |
9.5955 |
16-12-2024 |
11.4599 |
16.27
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
16-04-2025 |
9.5955 |
16-12-2024 |
11.4599 |
16.27
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
16-04-2025 |
9.5955 |
16-12-2024 |
11.4599 |
16.27
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
16-04-2025 |
26.2251 |
24-09-2024 |
31.3153 |
16.25
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
16-04-2025 |
24.6128 |
24-09-2024 |
29.3901 |
16.25
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
16-04-2025 |
29.96 |
27-09-2024 |
35.77 |
16.24
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
16-04-2025 |
14.86 |
24-09-2024 |
17.74 |
16.23
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
16-04-2025 |
23.1722 |
11-12-2024 |
27.6608 |
16.23
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
16-04-2025 |
23.1724 |
11-12-2024 |
27.661 |
16.23
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
15-04-2025 |
157.7004 |
18-02-2025 |
188.1765 |
16.20
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
15-04-2025 |
7.09 |
07-10-2024 |
8.46 |
16.19
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
15-04-2025 |
7.09 |
07-10-2024 |
8.46 |
16.19
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
16-04-2025 |
10.0618 |
27-09-2024 |
12.0042 |
16.18
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
16-04-2025 |
10.0618 |
27-09-2024 |
12.0042 |
16.18
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
16-04-2025 |
10.0618 |
27-09-2024 |
12.0042 |
16.18
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
15-04-2025 |
14.3236 |
19-02-2025 |
17.0884 |
16.18
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
16-04-2025 |
17.4881 |
24-09-2024 |
20.8612 |
16.17
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
16-04-2025 |
17.4881 |
24-09-2024 |
20.8612 |
16.17
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
16-04-2025 |
20.51 |
12-09-2024 |
24.46 |
16.15
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
16-04-2025 |
63.1567 |
23-09-2024 |
75.3172 |
16.15
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
16-04-2025 |
20.692 |
27-09-2024 |
24.671 |
16.13
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
15-04-2025 |
17.3 |
26-09-2024 |
20.61 |
16.06
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
15-04-2025 |
9.2757 |
06-02-2025 |
11.0498 |
16.06
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
15-04-2025 |
25.83 |
27-09-2024 |
30.76 |
16.03
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
16-04-2025 |
12.529 |
23-09-2024 |
14.92 |
16.03
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
16-04-2025 |
8.38 |
02-01-2025 |
9.98 |
16.03
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
16-04-2025 |
8.38 |
02-01-2025 |
9.98 |
16.03
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
16-04-2025 |
12.531 |
23-09-2024 |
14.922 |
16.02
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
16-04-2025 |
23.18 |
26-09-2024 |
27.6 |
16.01
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
16-04-2025 |
34.293 |
11-12-2024 |
40.814 |
15.98
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
16-04-2025 |
39.464 |
11-12-2024 |
46.968 |
15.98
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
16-04-2025 |
17.4636 |
26-09-2024 |
20.7823 |
15.97
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
16-04-2025 |
17.4636 |
26-09-2024 |
20.7823 |
15.97
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
15-04-2025 |
36.173 |
07-10-2024 |
43.048 |
15.97
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
16-04-2025 |
10.1757 |
26-09-2024 |
12.1061 |
15.95
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
16-04-2025 |
10.1754 |
26-09-2024 |
12.1059 |
15.95
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
15-04-2025 |
16.1696 |
17-02-2025 |
19.2362 |
15.94
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
16-04-2025 |
13.992 |
27-09-2024 |
16.64 |
15.91
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
16-04-2025 |
9.21 |
03-01-2025 |
10.95 |
15.89
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
16-04-2025 |
9.21 |
03-01-2025 |
10.95 |
15.89
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
15-04-2025 |
13.1536 |
17-02-2025 |
15.6375 |
15.88
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
15-04-2025 |
13.1525 |
17-02-2025 |
15.6363 |
15.88
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
16-04-2025 |
129.355 |
01-10-2024 |
153.736 |
15.86
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
16-04-2025 |
255.75 |
24-09-2024 |
303.96 |
15.86
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
16-04-2025 |
12.65 |
23-09-2024 |
15.035 |
15.86
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
16-04-2025 |
12.65 |
23-09-2024 |
15.035 |
15.86
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
16-04-2025 |
78.28 |
01-10-2024 |
93.01 |
15.84
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
16-04-2025 |
13.5515 |
27-09-2024 |
16.0996 |
15.83
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
16-04-2025 |
44.6718 |
24-09-2024 |
53.0699 |
15.82
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
16-04-2025 |
44.6725 |
24-09-2024 |
53.0707 |
15.82
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
16-04-2025 |
709.16 |
01-10-2024 |
842.23 |
15.80
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
16-04-2025 |
13.6096 |
23-09-2024 |
16.1614 |
15.79
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
15-04-2025 |
17.1465 |
19-02-2025 |
20.3544 |
15.76
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
15-04-2025 |
17.1464 |
19-02-2025 |
20.3543 |
15.76
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
16-04-2025 |
10.901 |
16-10-2024 |
12.941 |
15.76
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
16-04-2025 |
10.901 |
16-10-2024 |
12.941 |
15.76
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
16-04-2025 |
31.5853 |
27-09-2024 |
37.4856 |
15.74
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
16-04-2025 |
13.1326 |
01-10-2024 |
15.5817 |
15.72
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
16-04-2025 |
71.2522 |
27-09-2024 |
84.5286 |
15.71
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
16-04-2025 |
92.4661 |
27-09-2024 |
109.6953 |
15.71
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
16-04-2025 |
35.978 |
23-08-2024 |
42.6761 |
15.70
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
16-04-2025 |
121.232 |
27-09-2024 |
143.8098 |
15.70
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
16-04-2025 |
13.7451 |
26-09-2024 |
16.3053 |
15.70
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
16-04-2025 |
141.0633 |
26-09-2024 |
167.3246 |
15.69
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
16-04-2025 |
31.01 |
27-09-2024 |
36.78 |
15.69
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
16-04-2025 |
12.814 |
01-10-2024 |
15.1995 |
15.69
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
16-04-2025 |
15.0587 |
27-09-2024 |
17.8595 |
15.68
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
16-04-2025 |
15.0576 |
27-09-2024 |
17.8581 |
15.68
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
16-04-2025 |
17.1849 |
26-09-2024 |
20.3796 |
15.68
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
16-04-2025 |
126.8085 |
26-09-2024 |
150.3349 |
15.65
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
16-04-2025 |
140.5411 |
26-09-2024 |
166.6083 |
15.65
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
16-04-2025 |
333.3004 |
18-03-2025 |
395.0877 |
15.64
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
16-04-2025 |
41.6251 |
23-09-2024 |
49.3434 |
15.64
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
16-04-2025 |
46.7917 |
23-09-2024 |
55.4679 |
15.64
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
16-04-2025 |
86.32 |
27-09-2024 |
102.31 |
15.63
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
16-04-2025 |
10.3201 |
30-01-2025 |
12.2254 |
15.58
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
15-04-2025 |
14.1712 |
21-02-2025 |
16.7792 |
15.54
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-04-2025 |
63.854 |
24-09-2024 |
75.5927 |
15.53
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
16-04-2025 |
23.53 |
27-09-2024 |
27.85 |
15.51
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
16-04-2025 |
224.8633 |
01-10-2024 |
266.0129 |
15.47
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
16-04-2025 |
21.5735 |
26-09-2024 |
25.5196 |
15.46
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
16-04-2025 |
21.5735 |
26-09-2024 |
25.5196 |
15.46
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
16-04-2025 |
21.5735 |
26-09-2024 |
25.5196 |
15.46
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
15-04-2025 |
13.5348 |
18-02-2025 |
16.0068 |
15.44
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
15-04-2025 |
13.5348 |
18-02-2025 |
16.0068 |
15.44
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
16-04-2025 |
37.43 |
16-12-2024 |
44.26 |
15.43
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
16-04-2025 |
230.8713 |
23-09-2024 |
272.9581 |
15.42
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
16-04-2025 |
14.4748 |
23-09-2024 |
17.1118 |
15.41
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
16-04-2025 |
20.3964 |
23-09-2024 |
24.1102 |
15.40
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
16-04-2025 |
22.2262 |
23-09-2024 |
26.2735 |
15.40
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
16-04-2025 |
13.43 |
23-09-2024 |
15.875 |
15.40
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
16-04-2025 |
13.43 |
23-09-2024 |
15.875 |
15.40
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
15-04-2025 |
14.42 |
21-05-2024 |
17.0405 |
15.38
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
16-04-2025 |
8.179 |
30-08-2024 |
9.666 |
15.38
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
16-04-2025 |
8.179 |
30-08-2024 |
9.666 |
15.38
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
16-04-2025 |
22.1984 |
26-09-2024 |
26.2298 |
15.37
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
16-04-2025 |
18.4329 |
27-09-2024 |
21.7745 |
15.35
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
16-04-2025 |
19.2911 |
27-09-2024 |
22.7883 |
15.35
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
16-04-2025 |
107.5291 |
27-09-2024 |
127.0201 |
15.34
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
16-04-2025 |
389.5754 |
27-09-2024 |
460.1918 |
15.34
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
16-04-2025 |
19.856 |
26-09-2024 |
23.445 |
15.31
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
16-04-2025 |
42.11 |
23-09-2024 |
49.72 |
15.31
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
16-04-2025 |
42.11 |
23-09-2024 |
49.72 |
15.31
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
16-04-2025 |
81.19 |
26-09-2024 |
95.84 |
15.29
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
16-04-2025 |
159.9814 |
15-10-2024 |
188.8284 |
15.28
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
16-04-2025 |
94.5141 |
15-10-2024 |
111.5564 |
15.28
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
16-04-2025 |
16.809 |
27-09-2024 |
19.84 |
15.28
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
16-04-2025 |
16.809 |
27-09-2024 |
19.84 |
15.28
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
16-04-2025 |
16.0797 |
27-09-2024 |
18.9785 |
15.27
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
16-04-2025 |
55.7131 |
16-12-2024 |
65.7429 |
15.26
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
16-04-2025 |
14.1 |
27-09-2024 |
16.64 |
15.26
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
15-04-2025 |
14.8811 |
23-01-2025 |
17.5594 |
15.25
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
15-04-2025 |
14.8816 |
23-01-2025 |
17.5599 |
15.25
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
16-04-2025 |
30.1341 |
24-09-2024 |
35.5283 |
15.18
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
15-04-2025 |
12.01 |
18-02-2025 |
14.16 |
15.18
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
15-04-2025 |
12.01 |
18-02-2025 |
14.16 |
15.18
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
16-04-2025 |
26.1752 |
26-09-2024 |
30.8559 |
15.17
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
16-04-2025 |
8.5588 |
11-12-2024 |
10.0856 |
15.14
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
16-04-2025 |
8.5588 |
11-12-2024 |
10.0856 |
15.14
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
16-04-2025 |
8.8038 |
11-12-2024 |
10.3744 |
15.14
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
16-04-2025 |
8.8038 |
11-12-2024 |
10.3744 |
15.14
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
16-04-2025 |
28.587 |
27-09-2024 |
33.6756 |
15.11
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
16-04-2025 |
23.4758 |
27-09-2024 |
27.6547 |
15.11
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
16-04-2025 |
22.2514 |
27-09-2024 |
26.2123 |
15.11
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
16-04-2025 |
32.3175 |
27-09-2024 |
38.0703 |
15.11
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
16-04-2025 |
27.7995 |
27-09-2024 |
32.7481 |
15.11
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
16-04-2025 |
143.2053 |
27-09-2024 |
168.6969 |
15.11
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
16-04-2025 |
22.6606 |
27-09-2024 |
26.6906 |
15.10
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
16-04-2025 |
22.657 |
27-09-2024 |
26.6864 |
15.10
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
16-04-2025 |
17.5661 |
26-09-2024 |
20.6795 |
15.06
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
16-04-2025 |
17.5661 |
26-09-2024 |
20.6795 |
15.06
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
16-04-2025 |
17.5661 |
26-09-2024 |
20.6795 |
15.06
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
15-04-2025 |
42.7873 |
19-02-2025 |
50.3687 |
15.05
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
15-04-2025 |
470.97 |
23-09-2024 |
554.32 |
15.04
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
16-04-2025 |
302.2625 |
26-09-2024 |
355.7696 |
15.04
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-04-2025 |
181.983 |
26-09-2024 |
214.1996 |
15.04
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
16-04-2025 |
18.11 |
26-09-2024 |
21.31 |
15.02
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
15-04-2025 |
55.47 |
27-01-2025 |
65.23 |
14.96
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
15-04-2025 |
55.48 |
27-01-2025 |
65.24 |
14.96
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
16-04-2025 |
12.9752 |
26-09-2024 |
15.2574 |
14.96
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
16-04-2025 |
12.9752 |
26-09-2024 |
15.2574 |
14.96
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-04-2025 |
21.9507 |
23-09-2024 |
25.8047 |
14.94
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-04-2025 |
21.9507 |
23-09-2024 |
25.8047 |
14.94
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
16-04-2025 |
109.27 |
23-09-2024 |
128.45 |
14.93
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
16-04-2025 |
120.51 |
23-09-2024 |
141.66 |
14.93
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
16-04-2025 |
41.69 |
11-12-2024 |
48.975 |
14.87
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
16-04-2025 |
144.64 |
27-09-2024 |
169.88 |
14.86
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
16-04-2025 |
18.0651 |
31-07-2024 |
21.2171 |
14.86
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
16-04-2025 |
12.9128 |
26-09-2024 |
15.1639 |
14.85
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
16-04-2025 |
12.9128 |
26-09-2024 |
15.1639 |
14.85
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
16-04-2025 |
15.3669 |
31-07-2024 |
18.0389 |
14.81
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
16-04-2025 |
15.3669 |
31-07-2024 |
18.0389 |
14.81
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
16-04-2025 |
19.3469 |
26-09-2024 |
22.7086 |
14.80
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
16-04-2025 |
25.031 |
26-09-2024 |
29.38 |
14.80
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
16-04-2025 |
38.654 |
03-09-2024 |
45.3525 |
14.77
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
16-04-2025 |
8.7321 |
24-09-2024 |
10.2452 |
14.77
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
16-04-2025 |
10.29 |
23-09-2024 |
12.07 |
14.75
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
16-04-2025 |
10.29 |
23-09-2024 |
12.07 |
14.75
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
16-04-2025 |
16.363 |
27-09-2024 |
19.193 |
14.74
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
16-04-2025 |
10.94 |
23-09-2024 |
12.83 |
14.73
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
16-04-2025 |
16.1438 |
23-09-2024 |
18.9294 |
14.72
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
16-04-2025 |
16.1438 |
23-09-2024 |
18.9294 |
14.72
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
16-04-2025 |
20.896 |
27-09-2024 |
24.4989 |
14.71
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
16-04-2025 |
20.8986 |
27-09-2024 |
24.502 |
14.71
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
16-04-2025 |
20.9036 |
27-09-2024 |
24.5078 |
14.71
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
16-04-2025 |
20.8984 |
27-09-2024 |
24.5018 |
14.71
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
16-04-2025 |
20.8931 |
27-09-2024 |
24.4955 |
14.71
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
16-04-2025 |
20.8954 |
27-09-2024 |
24.4983 |
14.71
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
16-04-2025 |
113.5875 |
26-09-2024 |
133.161 |
14.70
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
16-04-2025 |
113.4306 |
26-09-2024 |
132.9783 |
14.70
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
16-04-2025 |
122.6454 |
26-09-2024 |
143.7744 |
14.70
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
16-04-2025 |
10.5625 |
23-09-2024 |
12.3827 |
14.70
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
16-04-2025 |
10.5636 |
23-09-2024 |
12.3841 |
14.70
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
16-04-2025 |
113.931 |
26-09-2024 |
133.5219 |
14.67
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2025 |
38.6675 |
23-09-2024 |
45.3165 |
14.67
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2025 |
38.6675 |
23-09-2024 |
45.3165 |
14.67
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
16-04-2025 |
41.9319 |
23-09-2024 |
49.1425 |
14.67
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
16-04-2025 |
54.1124 |
27-09-2024 |
63.3957 |
14.64
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
16-04-2025 |
95.3338 |
27-09-2024 |
111.6886 |
14.64
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
16-04-2025 |
13.1846 |
27-09-2024 |
15.4463 |
14.64
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
16-04-2025 |
73.787 |
26-09-2024 |
86.431 |
14.63
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
16-04-2025 |
325.9101 |
27-09-2024 |
381.7481 |
14.63
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
16-04-2025 |
109.0905 |
27-09-2024 |
127.7811 |
14.63
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
16-04-2025 |
14.47 |
16-10-2024 |
16.95 |
14.63
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
16-04-2025 |
14.32 |
23-09-2024 |
16.77 |
14.61
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
16-04-2025 |
14.32 |
23-09-2024 |
16.77 |
14.61
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
16-04-2025 |
8.2067 |
27-02-2025 |
9.6106 |
14.61
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
16-04-2025 |
8.2067 |
27-02-2025 |
9.6106 |
14.61
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
15-04-2025 |
16.61 |
23-09-2024 |
19.45 |
14.60
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
16-04-2025 |
15.1773 |
27-09-2024 |
17.7702 |
14.59
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
16-04-2025 |
112.946 |
26-09-2024 |
132.2456 |
14.59
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
16-04-2025 |
17.197 |
27-09-2024 |
20.126 |
14.55
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
16-04-2025 |
16.296 |
27-09-2024 |
19.071 |
14.55
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
16-04-2025 |
22.984 |
27-09-2024 |
26.896 |
14.54
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
16-04-2025 |
17.7579 |
24-09-2024 |
20.7718 |
14.51
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
16-04-2025 |
16.734 |
16-12-2024 |
19.571 |
14.50
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
16-04-2025 |
16.734 |
16-12-2024 |
19.571 |
14.50
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
16-04-2025 |
84.6084 |
27-09-2024 |
98.941 |
14.49
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
16-04-2025 |
15.3246 |
23-09-2024 |
17.9207 |
14.49
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
16-04-2025 |
15.3246 |
23-09-2024 |
17.9207 |
14.49
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
16-04-2025 |
190.0804 |
26-09-2024 |
222.2624 |
14.48
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
16-04-2025 |
85.6434 |
27-09-2024 |
100.1423 |
14.48
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
16-04-2025 |
16.8029 |
24-09-2024 |
19.6464 |
14.47
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
16-04-2025 |
16.8026 |
24-09-2024 |
19.6462 |
14.47
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
16-04-2025 |
19.9234 |
23-09-2024 |
23.2911 |
14.46
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
16-04-2025 |
19.9232 |
23-09-2024 |
23.2908 |
14.46
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
16-04-2025 |
821.87 |
27-09-2024 |
960.8 |
14.46
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
16-04-2025 |
21.2292 |
24-09-2024 |
24.814 |
14.45
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
16-04-2025 |
21.2325 |
24-09-2024 |
24.8179 |
14.45
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
16-04-2025 |
14.68 |
27-09-2024 |
17.16 |
14.45
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
16-04-2025 |
14.68 |
27-09-2024 |
17.16 |
14.45
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
16-04-2025 |
26.86 |
23-09-2024 |
31.39 |
14.43
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
16-04-2025 |
64.745 |
16-12-2024 |
75.655 |
14.42
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
16-04-2025 |
117.885 |
16-12-2024 |
137.749 |
14.42
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
16-04-2025 |
16.5315 |
24-09-2024 |
19.3162 |
14.42
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
16-04-2025 |
16.5316 |
24-09-2024 |
19.3167 |
14.42
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
16-04-2025 |
16.2532 |
24-09-2024 |
18.9875 |
14.40
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
16-04-2025 |
21.7783 |
24-09-2024 |
25.442 |
14.40
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
16-04-2025 |
21.7783 |
24-09-2024 |
25.442 |
14.40
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
16-04-2025 |
13.7093 |
24-09-2024 |
16.0143 |
14.39
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
16-04-2025 |
13.7093 |
24-09-2024 |
16.0143 |
14.39
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
16-04-2025 |
33.4453 |
24-09-2024 |
39.0586 |
14.37
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
16-04-2025 |
25.1155 |
16-12-2024 |
29.3255 |
14.36
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-04-2025 |
26.0333 |
16-12-2024 |
30.3971 |
14.36
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
16-04-2025 |
80.47 |
30-08-2024 |
93.96 |
14.36
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
16-04-2025 |
29.31 |
30-08-2024 |
34.22 |
14.35
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
16-04-2025 |
59.4916 |
23-09-2024 |
69.4606 |
14.35
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
16-04-2025 |
24.02 |
30-08-2024 |
28.04 |
14.34
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
15-04-2025 |
31.5462 |
06-02-2025 |
36.8208 |
14.33
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
15-04-2025 |
31.5462 |
06-02-2025 |
36.8208 |
14.33
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
16-04-2025 |
14.5284 |
26-09-2024 |
16.9563 |
14.32
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
16-04-2025 |
14.5285 |
26-09-2024 |
16.9563 |
14.32
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
15-04-2025 |
27.287 |
27-09-2024 |
31.841 |
14.30
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
15-04-2025 |
27.275 |
27-09-2024 |
31.827 |
14.30
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
16-04-2025 |
23.92 |
26-09-2024 |
27.902 |
14.27
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
16-04-2025 |
40.18 |
26-09-2024 |
46.86 |
14.26
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
16-04-2025 |
162.0973 |
27-09-2024 |
189.0434 |
14.25
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
16-04-2025 |
202.52 |
26-09-2024 |
236.16 |
14.24
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
16-04-2025 |
16.1696 |
26-09-2024 |
18.8464 |
14.20
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
16-04-2025 |
13.387 |
23-09-2024 |
15.599 |
14.18
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
16-04-2025 |
13.387 |
23-09-2024 |
15.599 |
14.18
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
16-04-2025 |
25.5364 |
27-09-2024 |
29.7563 |
14.18
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
16-04-2025 |
49.6751 |
16-12-2024 |
57.8784 |
14.17
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
16-04-2025 |
102.41 |
26-09-2024 |
119.27 |
14.14
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
16-04-2025 |
211.04 |
26-09-2024 |
245.78 |
14.13
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
16-04-2025 |
20.589 |
26-09-2024 |
23.9735 |
14.12
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
16-04-2025 |
13.69 |
16-12-2024 |
15.94 |
14.12
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
16-04-2025 |
92.2592 |
23-09-2024 |
107.4116 |
14.11
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
16-04-2025 |
9.27 |
02-01-2025 |
10.79 |
14.09
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
16-04-2025 |
13.5804 |
23-09-2024 |
15.8061 |
14.08
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
16-04-2025 |
13.5804 |
23-09-2024 |
15.8061 |
14.08
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
16-04-2025 |
198.5537 |
24-09-2024 |
231.0562 |
14.07
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
16-04-2025 |
8.356 |
02-01-2025 |
9.7235 |
14.06
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
16-04-2025 |
19.4468 |
24-09-2024 |
22.6248 |
14.05
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
16-04-2025 |
28.759 |
26-09-2024 |
33.456 |
14.04
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
16-04-2025 |
35.025 |
26-09-2024 |
40.746 |
14.04
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
16-04-2025 |
30.2116 |
01-08-2024 |
35.1459 |
14.04
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
16-04-2025 |
30.2151 |
01-08-2024 |
35.1497 |
14.04
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
16-04-2025 |
193.9887 |
24-09-2024 |
225.6491 |
14.03
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
16-04-2025 |
19.8357 |
24-09-2024 |
23.0734 |
14.03
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
16-04-2025 |
24.7077 |
27-09-2024 |
28.7372 |
14.02
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
16-04-2025 |
11.4241 |
17-12-2024 |
13.2862 |
14.02
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
16-04-2025 |
11.4242 |
17-12-2024 |
13.2863 |
14.02
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
16-04-2025 |
19.5852 |
24-09-2024 |
22.7751 |
14.01
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
15-04-2025 |
14.2825 |
19-02-2025 |
16.6075 |
14.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
16-04-2025 |
17.82 |
24-09-2024 |
20.72 |
14.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
16-04-2025 |
15.0946 |
10-12-2024 |
17.55 |
13.99
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
16-04-2025 |
9.28 |
02-01-2025 |
10.79 |
13.99
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
16-04-2025 |
52.3955 |
24-09-2024 |
60.9193 |
13.99
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
16-04-2025 |
24.91 |
30-08-2024 |
28.96 |
13.98
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
16-04-2025 |
23.728 |
27-09-2024 |
27.58 |
13.97
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
16-04-2025 |
88.32 |
30-08-2024 |
102.65 |
13.96
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
16-04-2025 |
18.5539 |
23-09-2024 |
21.5636 |
13.96
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
16-04-2025 |
18.5546 |
23-09-2024 |
21.5645 |
13.96
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
16-04-2025 |
24.73 |
30-08-2024 |
28.74 |
13.95
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
16-04-2025 |
28.69 |
26-09-2024 |
33.34 |
13.95
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
16-04-2025 |
14.0126 |
26-09-2024 |
16.2841 |
13.95
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
16-04-2025 |
14.0125 |
26-09-2024 |
16.2839 |
13.95
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
16-04-2025 |
101.3 |
24-09-2024 |
117.71 |
13.94
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
15-04-2025 |
14.36 |
26-09-2024 |
16.68 |
13.91
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
16-04-2025 |
30.3665 |
23-09-2024 |
35.2695 |
13.90
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
16-04-2025 |
18.03 |
27-09-2024 |
20.94 |
13.90
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
16-04-2025 |
46.62 |
23-09-2024 |
54.14 |
13.89
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
16-04-2025 |
103.12 |
23-09-2024 |
119.76 |
13.89
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
16-04-2025 |
17.12 |
27-09-2024 |
19.88 |
13.88
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
16-04-2025 |
23.0343 |
31-07-2024 |
26.747 |
13.88
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
15-04-2025 |
20.05 |
26-09-2024 |
23.28 |
13.87
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-04-2025 |
22.69 |
23-09-2024 |
26.34 |
13.86
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
16-04-2025 |
56.0762 |
24-09-2024 |
65.1004 |
13.86
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
16-04-2025 |
163.4805 |
27-09-2024 |
189.7676 |
13.85
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
16-04-2025 |
22.2 |
23-09-2024 |
25.77 |
13.85
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-04-2025 |
23.52 |
23-09-2024 |
27.3 |
13.85
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
16-04-2025 |
1242.5137 |
24-09-2024 |
1442.2719 |
13.85
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
16-04-2025 |
16.5008 |
26-09-2024 |
19.152 |
13.84
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
16-04-2025 |
39.4 |
23-09-2024 |
45.73 |
13.84
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-04-2025 |
23.66 |
23-09-2024 |
27.46 |
13.84
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
16-04-2025 |
39.1508 |
11-12-2024 |
45.4412 |
13.84
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
16-04-2025 |
16.4489 |
26-09-2024 |
19.087 |
13.82
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
16-04-2025 |
16.4489 |
26-09-2024 |
19.087 |
13.82
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
16-04-2025 |
16.4489 |
26-09-2024 |
19.087 |
13.82
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-04-2025 |
9.9207 |
27-09-2024 |
11.512 |
13.82
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-04-2025 |
9.9207 |
27-09-2024 |
11.512 |
13.82
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-04-2025 |
9.9207 |
27-09-2024 |
11.512 |
13.82
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
16-04-2025 |
8.8698 |
11-12-2024 |
10.2915 |
13.81
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
16-04-2025 |
8.8698 |
11-12-2024 |
10.2915 |
13.81
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
16-04-2025 |
9.01 |
24-09-2024 |
10.449 |
13.77
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
16-04-2025 |
9.01 |
24-09-2024 |
10.449 |
13.77
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
16-04-2025 |
17.403 |
27-09-2024 |
20.18 |
13.76
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
16-04-2025 |
17.403 |
27-09-2024 |
20.18 |
13.76
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
15-04-2025 |
13.79 |
27-09-2024 |
15.99 |
13.76
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
16-04-2025 |
11.5632 |
26-09-2024 |
13.4062 |
13.75
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
16-04-2025 |
9.5747 |
24-09-2024 |
11.1005 |
13.75
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
15-04-2025 |
23.555 |
06-02-2025 |
27.3014 |
13.72
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
15-04-2025 |
23.5508 |
06-02-2025 |
27.2965 |
13.72
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
16-04-2025 |
100.82 |
26-09-2024 |
116.83 |
13.70
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
16-04-2025 |
26.99 |
26-09-2024 |
31.27 |
13.69
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
16-04-2025 |
23.15 |
23-09-2024 |
26.81 |
13.65
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
16-04-2025 |
23.15 |
23-09-2024 |
26.81 |
13.65
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-04-2025 |
18.4968 |
26-09-2024 |
21.4181 |
13.64
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
16-04-2025 |
18.4962 |
26-09-2024 |
21.4175 |
13.64
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
16-04-2025 |
17.4601 |
24-09-2024 |
20.2137 |
13.62
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
16-04-2025 |
17.4602 |
24-09-2024 |
20.2137 |
13.62
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
16-04-2025 |
198.4281 |
24-09-2024 |
229.6927 |
13.61
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
16-04-2025 |
205.4982 |
27-09-2024 |
237.8394 |
13.60
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
16-04-2025 |
28.3023 |
01-10-2024 |
32.7555 |
13.60
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
16-04-2025 |
28.3018 |
01-10-2024 |
32.7549 |
13.60
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
16-04-2025 |
17.6227 |
11-12-2024 |
20.3955 |
13.60
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
16-04-2025 |
22.8441 |
11-12-2024 |
26.4385 |
13.60
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
16-04-2025 |
9.0372 |
26-09-2024 |
10.4567 |
13.58
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
16-04-2025 |
33.6713 |
23-09-2024 |
38.9578 |
13.57
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
16-04-2025 |
32.7465 |
23-09-2024 |
37.8878 |
13.57
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
16-04-2025 |
32.7382 |
23-09-2024 |
37.878 |
13.57
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
16-04-2025 |
32.7344 |
23-09-2024 |
37.8738 |
13.57
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
16-04-2025 |
10.06 |
27-09-2024 |
11.64 |
13.57
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
16-04-2025 |
10.06 |
27-09-2024 |
11.64 |
13.57
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
16-04-2025 |
30.6369 |
01-08-2024 |
35.4447 |
13.56
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
15-04-2025 |
14.41 |
19-03-2025 |
16.67 |
13.56
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
16-04-2025 |
30.7021 |
26-09-2024 |
35.5149 |
13.55
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
16-04-2025 |
52.1142 |
26-09-2024 |
60.2748 |
13.54
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
16-04-2025 |
40.033 |
27-09-2024 |
46.299 |
13.53
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
16-04-2025 |
106.969 |
27-09-2024 |
123.712 |
13.53
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
16-04-2025 |
135.754 |
27-09-2024 |
156.989 |
13.53
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
16-04-2025 |
169.46 |
23-09-2024 |
195.95 |
13.52
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
16-04-2025 |
78.9854 |
26-09-2024 |
91.3381 |
13.52
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
16-04-2025 |
78.9903 |
26-09-2024 |
91.3436 |
13.52
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
16-04-2025 |
16.39 |
23-09-2024 |
18.95 |
13.51
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
16-04-2025 |
138.202 |
26-09-2024 |
159.779 |
13.50
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
16-04-2025 |
148.9727 |
23-09-2024 |
172.2175 |
13.50
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
16-04-2025 |
8.9871 |
26-09-2024 |
10.3889 |
13.49
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
16-04-2025 |
15.327 |
01-10-2024 |
17.7106 |
13.46
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
16-04-2025 |
15.327 |
01-10-2024 |
17.7106 |
13.46
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
16-04-2025 |
22.855 |
26-09-2024 |
26.411 |
13.46
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
16-04-2025 |
22.855 |
26-09-2024 |
26.411 |
13.46
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
16-04-2025 |
96.4876 |
31-07-2024 |
111.4761 |
13.45
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
16-04-2025 |
26.9431 |
26-09-2024 |
31.1301 |
13.45
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
16-04-2025 |
26.9457 |
26-09-2024 |
31.1332 |
13.45
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
16-04-2025 |
15.2906 |
26-09-2024 |
17.6624 |
13.43
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
16-04-2025 |
30.069 |
23-09-2024 |
34.733 |
13.43
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
16-04-2025 |
78.841 |
23-09-2024 |
91.071 |
13.43
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
16-04-2025 |
10.66 |
16-12-2024 |
12.31 |
13.40
|
| Bharat 22 ETF
|
05-11-2017 |
16-04-2025 |
104.6736 |
01-08-2024 |
120.8698 |
13.40
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
16-04-2025 |
14.4101 |
27-09-2024 |
16.6384 |
13.39
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
16-04-2025 |
36.7392 |
26-09-2024 |
42.4135 |
13.38
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-04-2025 |
192.3105 |
26-09-2024 |
222.0127 |
13.38
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
16-04-2025 |
99.676 |
23-09-2024 |
115.0789 |
13.38
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
16-04-2025 |
47.378 |
26-09-2024 |
54.697 |
13.38
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
16-04-2025 |
137.449 |
26-09-2024 |
158.681 |
13.38
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
16-04-2025 |
58.95 |
23-09-2024 |
68.05 |
13.37
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
16-04-2025 |
12.2337 |
17-12-2024 |
14.1206 |
13.36
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
16-04-2025 |
12.2337 |
17-12-2024 |
14.1206 |
13.36
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
16-04-2025 |
32.96 |
23-09-2024 |
38.04 |
13.35
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
16-04-2025 |
29.67 |
11-12-2024 |
34.24 |
13.35
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
16-04-2025 |
22.45 |
27-09-2024 |
25.91 |
13.35
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
16-04-2025 |
60.0089 |
23-09-2024 |
69.2547 |
13.35
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
16-04-2025 |
35.01 |
11-12-2024 |
40.4 |
13.34
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
16-04-2025 |
10.8713 |
17-12-2024 |
12.5442 |
13.34
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
16-04-2025 |
10.8714 |
17-12-2024 |
12.5442 |
13.34
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
16-04-2025 |
19.83 |
01-08-2024 |
22.88 |
13.33
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
16-04-2025 |
16.9285 |
16-12-2024 |
19.5328 |
13.33
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
16-04-2025 |
10.67 |
16-12-2024 |
12.31 |
13.32
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
16-04-2025 |
92.7543 |
01-10-2024 |
107.0008 |
13.31
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
16-04-2025 |
153.57 |
16-12-2024 |
177.14 |
13.31
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
16-04-2025 |
8.8838 |
02-01-2025 |
10.2483 |
13.31
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
16-04-2025 |
8.8838 |
02-01-2025 |
10.2483 |
13.31
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
16-04-2025 |
8.8838 |
02-01-2025 |
10.2483 |
13.31
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
15-04-2025 |
20.6771 |
19-02-2025 |
23.8514 |
13.31
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
16-04-2025 |
17.9506 |
27-09-2024 |
20.7067 |
13.31
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
16-04-2025 |
17.9506 |
27-09-2024 |
20.7067 |
13.31
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
16-04-2025 |
13.4 |
23-09-2024 |
15.45 |
13.27
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
16-04-2025 |
32.2517 |
27-09-2024 |
37.1857 |
13.27
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
16-04-2025 |
40.9544 |
26-09-2024 |
47.2125 |
13.26
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
16-04-2025 |
149.5967 |
24-09-2024 |
172.4622 |
13.26
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
16-04-2025 |
11.19 |
23-09-2024 |
12.9 |
13.26
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
16-04-2025 |
11.19 |
23-09-2024 |
12.9 |
13.26
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
16-04-2025 |
17.803 |
27-09-2024 |
20.52 |
13.24
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
16-04-2025 |
128.2954 |
27-09-2024 |
147.8285 |
13.21
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
16-04-2025 |
669.7093 |
27-09-2024 |
771.6515 |
13.21
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
16-04-2025 |
172.1841 |
26-09-2024 |
198.3175 |
13.18
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
16-04-2025 |
13.9799 |
24-09-2024 |
16.1028 |
13.18
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
16-04-2025 |
13.9799 |
24-09-2024 |
16.1028 |
13.18
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
16-04-2025 |
14.3976 |
27-09-2024 |
16.5838 |
13.18
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
16-04-2025 |
14.3975 |
27-09-2024 |
16.5836 |
13.18
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
16-04-2025 |
16.22 |
26-09-2024 |
18.68 |
13.17
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
16-04-2025 |
16.22 |
26-09-2024 |
18.68 |
13.17
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
16-04-2025 |
15.4882 |
27-09-2024 |
17.8345 |
13.16
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
16-04-2025 |
14.4545 |
27-09-2024 |
16.6406 |
13.14
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
16-04-2025 |
14.4541 |
27-09-2024 |
16.6402 |
13.14
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
16-04-2025 |
14.7945 |
26-09-2024 |
17.0329 |
13.14
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
16-04-2025 |
16.41 |
24-09-2024 |
18.89 |
13.13
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
16-04-2025 |
16.94 |
27-09-2024 |
19.4962 |
13.11
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
16-04-2025 |
16.9401 |
27-09-2024 |
19.4963 |
13.11
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
16-04-2025 |
10.0491 |
27-09-2024 |
11.5647 |
13.11
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
16-04-2025 |
10.0492 |
27-09-2024 |
11.5647 |
13.10
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
16-04-2025 |
8.99 |
23-09-2024 |
10.34 |
13.06
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
16-04-2025 |
8.99 |
23-09-2024 |
10.34 |
13.06
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
16-04-2025 |
16.18 |
27-09-2024 |
18.61 |
13.06
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
16-04-2025 |
16.17 |
27-09-2024 |
18.6 |
13.06
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
16-04-2025 |
133.7953 |
27-09-2024 |
153.8538 |
13.04
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
16-04-2025 |
69.9273 |
27-09-2024 |
80.4107 |
13.04
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
16-04-2025 |
16.96 |
16-12-2024 |
19.5 |
13.03
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
16-04-2025 |
16.96 |
16-12-2024 |
19.5 |
13.03
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
16-04-2025 |
9.6591 |
27-09-2024 |
11.1067 |
13.03
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
16-04-2025 |
9.2729 |
26-09-2024 |
10.662 |
13.03
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
16-04-2025 |
19.211 |
27-09-2024 |
22.0865 |
13.02
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
05-12-2020 |
16-04-2025 |
19.211 |
27-09-2024 |
22.0865 |
13.02
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
16-04-2025 |
141.517 |
26-09-2024 |
162.709 |
13.02
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
16-04-2025 |
441.4549 |
26-09-2024 |
507.5234 |
13.02
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
16-04-2025 |
54.77 |
26-09-2024 |
62.96 |
13.01
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
16-04-2025 |
12.6013 |
26-09-2024 |
14.4844 |
13.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
16-04-2025 |
12.6019 |
26-09-2024 |
14.4845 |
13.00
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
16-04-2025 |
15.6788 |
27-09-2024 |
18.0202 |
12.99
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
16-04-2025 |
8.9301 |
27-09-2024 |
10.2624 |
12.98
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
16-04-2025 |
8.9301 |
27-09-2024 |
10.2624 |
12.98
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
16-04-2025 |
52.166 |
16-12-2024 |
59.948 |
12.98
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
16-04-2025 |
90.483 |
16-12-2024 |
103.98 |
12.98
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
15-04-2025 |
131.7186 |
27-09-2024 |
151.3516 |
12.97
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
16-04-2025 |
265.6302 |
11-12-2024 |
305.1344 |
12.95
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
16-04-2025 |
14.482 |
23-09-2024 |
16.632 |
12.93
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
16-04-2025 |
14.482 |
23-09-2024 |
16.632 |
12.93
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
16-04-2025 |
14.2162 |
26-09-2024 |
16.3276 |
12.93
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
16-04-2025 |
22.26 |
27-09-2024 |
25.56 |
12.91
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
16-04-2025 |
18.42 |
27-09-2024 |
21.15 |
12.91
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
15-04-2025 |
30.1411 |
06-02-2025 |
34.5966 |
12.88
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
15-04-2025 |
30.1224 |
06-02-2025 |
34.5752 |
12.88
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
16-04-2025 |
45.1525 |
26-09-2024 |
51.8168 |
12.86
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
16-04-2025 |
154.936 |
26-09-2024 |
177.8041 |
12.86
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
16-04-2025 |
13.3799 |
27-09-2024 |
15.3526 |
12.85
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
16-04-2025 |
122.7665 |
16-12-2024 |
140.8401 |
12.83
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
16-04-2025 |
10.8271 |
27-09-2024 |
12.4213 |
12.83
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
16-04-2025 |
10.827 |
27-09-2024 |
12.4212 |
12.83
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
16-04-2025 |
11.0289 |
26-09-2024 |
12.6516 |
12.83
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
16-04-2025 |
11.0289 |
26-09-2024 |
12.6517 |
12.83
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
16-04-2025 |
16.4947 |
27-09-2024 |
18.9205 |
12.82
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
16-04-2025 |
16.4944 |
27-09-2024 |
18.9202 |
12.82
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
16-04-2025 |
15.0861 |
26-09-2024 |
17.304 |
12.82
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
16-04-2025 |
15.0854 |
26-09-2024 |
17.3031 |
12.82
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
16-04-2025 |
26.7457 |
27-09-2024 |
30.6694 |
12.79
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
16-04-2025 |
20.5949 |
27-09-2024 |
23.6131 |
12.78
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
16-04-2025 |
15.233 |
23-09-2024 |
17.465 |
12.78
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
16-04-2025 |
15.915 |
26-09-2024 |
18.246 |
12.78
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
16-04-2025 |
15.915 |
26-09-2024 |
18.246 |
12.78
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
16-04-2025 |
9.2331 |
26-09-2024 |
10.5854 |
12.78
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
16-04-2025 |
8.804 |
03-01-2025 |
10.093 |
12.77
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
16-04-2025 |
8.804 |
03-01-2025 |
10.093 |
12.77
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
16-04-2025 |
23.4846 |
27-09-2024 |
26.9226 |
12.77
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
15-04-2025 |
29.57 |
24-09-2024 |
33.9 |
12.77
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
16-04-2025 |
129.6204 |
25-09-2024 |
148.5793 |
12.76
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
16-04-2025 |
3734.445 |
24-09-2024 |
4280.436 |
12.76
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
16-04-2025 |
58.8 |
23-09-2024 |
67.39 |
12.75
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
16-04-2025 |
16.2176 |
27-09-2024 |
18.587 |
12.75
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
16-04-2025 |
15.06 |
24-09-2024 |
17.26 |
12.75
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
16-04-2025 |
15.06 |
24-09-2024 |
17.26 |
12.75
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
16-04-2025 |
35.7089 |
27-09-2024 |
40.9168 |
12.73
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
16-04-2025 |
8.91 |
23-09-2024 |
10.21 |
12.73
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
16-04-2025 |
8.91 |
23-09-2024 |
10.21 |
12.73
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
16-04-2025 |
310.506 |
27-09-2024 |
355.774 |
12.72
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
16-04-2025 |
54.148 |
26-09-2024 |
62.036 |
12.72
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
16-04-2025 |
310.37 |
26-09-2024 |
355.584 |
12.72
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
16-04-2025 |
14.995 |
27-09-2024 |
17.1809 |
12.72
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
16-04-2025 |
14.9949 |
27-09-2024 |
17.1808 |
12.72
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
16-04-2025 |
19.1454 |
27-09-2024 |
21.9359 |
12.72
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
16-04-2025 |
15.3632 |
27-09-2024 |
17.5992 |
12.71
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
16-04-2025 |
15.3618 |
27-09-2024 |
17.5975 |
12.70
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
16-04-2025 |
23.7793 |
26-09-2024 |
27.2371 |
12.70
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
16-04-2025 |
34.1763 |
26-09-2024 |
39.1449 |
12.69
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
16-04-2025 |
191.793 |
27-09-2024 |
219.6402 |
12.68
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
16-04-2025 |
16.94 |
26-09-2024 |
19.4 |
12.68
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
16-04-2025 |
9.3127 |
23-09-2024 |
10.6645 |
12.68
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
16-04-2025 |
9.3127 |
23-09-2024 |
10.6645 |
12.68
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-04-2025 |
27.4276 |
26-09-2024 |
31.4073 |
12.67
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
16-04-2025 |
875.2592 |
27-09-2024 |
1002.1352 |
12.66
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
16-04-2025 |
35.9828 |
26-09-2024 |
41.1937 |
12.65
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
16-04-2025 |
23.16 |
23-09-2024 |
26.51 |
12.64
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
16-04-2025 |
23.16 |
23-09-2024 |
26.51 |
12.64
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
16-04-2025 |
15.815 |
26-09-2024 |
18.104 |
12.64
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
16-04-2025 |
124.9 |
24-09-2024 |
142.97 |
12.64
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
16-04-2025 |
54.1446 |
27-09-2024 |
61.9736 |
12.63
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
16-04-2025 |
392.5574 |
27-09-2024 |
449.3146 |
12.63
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
16-04-2025 |
50.98 |
24-09-2024 |
58.35 |
12.63
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
16-04-2025 |
19.5316 |
27-09-2024 |
22.3553 |
12.63
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
16-04-2025 |
80.218 |
11-12-2024 |
91.785 |
12.60
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
16-04-2025 |
17.06 |
27-09-2024 |
19.52 |
12.60
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
16-04-2025 |
16.89 |
27-09-2024 |
19.32 |
12.58
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
16-04-2025 |
348.4454 |
24-09-2024 |
398.5981 |
12.58
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
15-04-2025 |
6.4698 |
07-05-2024 |
7.4008 |
12.58
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
15-04-2025 |
6.4698 |
07-05-2024 |
7.4008 |
12.58
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
16-04-2025 |
25.93 |
16-12-2024 |
29.65 |
12.55
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
16-04-2025 |
96.91 |
23-09-2024 |
110.81 |
12.54
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
16-04-2025 |
270.2601 |
26-09-2024 |
308.9933 |
12.54
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
16-04-2025 |
15.276 |
26-09-2024 |
17.465 |
12.53
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
16-04-2025 |
15.275 |
26-09-2024 |
17.464 |
12.53
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
16-04-2025 |
13.0 |
24-09-2024 |
14.86 |
12.52
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
16-04-2025 |
161.78 |
26-09-2024 |
184.92 |
12.51
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
16-04-2025 |
191.244 |
26-09-2024 |
218.588 |
12.51
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
16-04-2025 |
116.55 |
11-12-2024 |
133.18 |
12.49
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
16-04-2025 |
38.03 |
01-10-2024 |
43.45 |
12.47
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
16-04-2025 |
13.14 |
24-09-2024 |
15.01 |
12.46
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
16-04-2025 |
11.24 |
23-09-2024 |
12.84 |
12.46
|
| SBI Nifty50 Equal Weight ETF
|
10-07-2024 |
16-04-2025 |
29.5224 |
27-09-2024 |
33.7223 |
12.45
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
16-04-2025 |
25.4106 |
23-09-2024 |
29.0249 |
12.45
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
16-04-2025 |
16.6918 |
23-09-2024 |
19.0641 |
12.44
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
16-04-2025 |
16.6918 |
23-09-2024 |
19.0641 |
12.44
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
16-04-2025 |
302.9872 |
27-09-2024 |
346.0213 |
12.44
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
16-04-2025 |
86.8129 |
27-09-2024 |
99.1491 |
12.44
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
16-04-2025 |
15.8679 |
09-10-2024 |
18.1145 |
12.40
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
16-04-2025 |
15.8679 |
09-10-2024 |
18.1146 |
12.40
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
16-04-2025 |
21.6236 |
26-09-2024 |
24.6827 |
12.39
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
16-04-2025 |
23.025 |
27-09-2024 |
26.28 |
12.39
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
16-04-2025 |
23.022 |
27-09-2024 |
26.278 |
12.39
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
16-04-2025 |
94.8 |
26-09-2024 |
108.19 |
12.38
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
16-04-2025 |
23.6305 |
26-09-2024 |
26.969 |
12.38
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
16-04-2025 |
129.9304 |
26-09-2024 |
148.2871 |
12.38
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
16-04-2025 |
31.7776 |
23-09-2024 |
36.2527 |
12.34
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
16-04-2025 |
83.5203 |
23-09-2024 |
95.2818 |
12.34
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
16-04-2025 |
82.8562 |
23-09-2024 |
94.5242 |
12.34
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
16-04-2025 |
29.5732 |
23-09-2024 |
33.7378 |
12.34
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
16-04-2025 |
32.0049 |
23-09-2024 |
36.512 |
12.34
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
16-04-2025 |
114.4298 |
23-09-2024 |
130.5442 |
12.34
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
16-04-2025 |
71.045 |
26-09-2024 |
81.027 |
12.32
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
16-04-2025 |
13.02 |
23-09-2024 |
14.85 |
12.32
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
15-04-2025 |
45.2803 |
26-09-2024 |
51.6298 |
12.30
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
15-04-2025 |
101.1226 |
26-09-2024 |
115.3027 |
12.30
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
16-04-2025 |
8.9337 |
09-12-2024 |
10.1857 |
12.29
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
16-04-2025 |
8.9337 |
09-12-2024 |
10.1857 |
12.29
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
16-04-2025 |
11.22 |
05-09-2024 |
12.79 |
12.28
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
16-04-2025 |
677.75 |
26-09-2024 |
772.622 |
12.28
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
16-04-2025 |
78.65 |
27-09-2024 |
89.65 |
12.27
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
16-04-2025 |
9.088 |
05-12-2024 |
10.359 |
12.27
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
16-04-2025 |
9.088 |
05-12-2024 |
10.359 |
12.27
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
15-04-2025 |
16.7294 |
18-02-2025 |
19.0668 |
12.26
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
15-04-2025 |
16.7293 |
18-02-2025 |
19.0668 |
12.26
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
16-04-2025 |
119.5336 |
26-09-2024 |
136.226 |
12.25
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
16-04-2025 |
11.48 |
02-01-2025 |
13.081 |
12.24
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
16-04-2025 |
11.48 |
02-01-2025 |
13.081 |
12.24
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
16-04-2025 |
12.85 |
03-09-2024 |
14.64 |
12.23
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
16-04-2025 |
12.85 |
03-09-2024 |
14.64 |
12.23
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
16-04-2025 |
14.28 |
23-09-2024 |
16.27 |
12.23
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
16-04-2025 |
14.28 |
23-09-2024 |
16.27 |
12.23
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
16-04-2025 |
44.125 |
27-09-2024 |
50.261 |
12.21
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
16-04-2025 |
86.4077 |
16-12-2024 |
98.4165 |
12.20
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
16-04-2025 |
21.612 |
26-09-2024 |
24.616 |
12.20
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
16-04-2025 |
23.509 |
26-09-2024 |
26.777 |
12.20
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
16-04-2025 |
209.6608 |
26-09-2024 |
238.7622 |
12.19
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
16-04-2025 |
39.0521 |
26-09-2024 |
44.4423 |
12.13
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
16-04-2025 |
44.1366 |
26-09-2024 |
50.2287 |
12.13
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
16-04-2025 |
78.7656 |
27-09-2024 |
89.628 |
12.12
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
16-04-2025 |
178.17 |
01-10-2024 |
202.73 |
12.11
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
16-04-2025 |
21.3085 |
09-10-2024 |
24.245 |
12.11
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
16-04-2025 |
25.74 |
23-09-2024 |
29.27 |
12.06
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
16-04-2025 |
25.74 |
23-09-2024 |
29.27 |
12.06
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
16-04-2025 |
9.263 |
26-09-2024 |
10.533 |
12.06
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
16-04-2025 |
9.263 |
26-09-2024 |
10.533 |
12.06
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-04-2025 |
61.9418 |
27-09-2024 |
70.4375 |
12.06
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
15-04-2025 |
357.2081 |
27-09-2024 |
406.1968 |
12.06
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
16-04-2025 |
79.6966 |
23-09-2024 |
90.6227 |
12.06
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
16-04-2025 |
494.4205 |
23-09-2024 |
562.2046 |
12.06
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
16-04-2025 |
57.9048 |
23-09-2024 |
65.8407 |
12.05
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
16-04-2025 |
18.5327 |
27-09-2024 |
21.072 |
12.05
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
16-04-2025 |
8.9422 |
02-01-2025 |
10.1674 |
12.05
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
16-04-2025 |
8.9422 |
02-01-2025 |
10.1674 |
12.05
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
16-04-2025 |
83.9788 |
26-09-2024 |
95.4679 |
12.03
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
16-04-2025 |
29.0284 |
27-09-2024 |
32.9934 |
12.02
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
16-04-2025 |
35.853 |
27-09-2024 |
40.7501 |
12.02
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
16-04-2025 |
13.168 |
27-09-2024 |
14.965 |
12.01
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
16-04-2025 |
13.168 |
27-09-2024 |
14.965 |
12.01
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-04-2025 |
165.3099 |
26-09-2024 |
187.8709 |
12.01
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
16-04-2025 |
80.5318 |
26-09-2024 |
91.5222 |
12.01
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
16-04-2025 |
9.2296 |
16-12-2024 |
10.4887 |
12.00
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
16-04-2025 |
12.694 |
02-01-2025 |
14.424 |
11.99
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
16-04-2025 |
12.698 |
02-01-2025 |
14.428 |
11.99
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
16-04-2025 |
310.59 |
26-09-2024 |
352.91 |
11.99
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
16-04-2025 |
21.39 |
27-09-2024 |
24.3 |
11.98
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
16-04-2025 |
24.9846 |
27-09-2024 |
28.3813 |
11.97
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
16-04-2025 |
123.083 |
26-09-2024 |
139.8 |
11.96
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-04-2025 |
15.5336 |
17-12-2024 |
17.6411 |
11.95
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
16-04-2025 |
12.792 |
27-09-2024 |
14.528 |
11.95
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
16-04-2025 |
12.784 |
27-09-2024 |
14.519 |
11.95
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
16-04-2025 |
16.5543 |
27-09-2024 |
18.796 |
11.93
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
16-04-2025 |
16.5543 |
27-09-2024 |
18.796 |
11.93
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
16-04-2025 |
20.357 |
26-09-2024 |
23.1071 |
11.90
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
16-04-2025 |
20.3557 |
26-09-2024 |
23.1057 |
11.90
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
16-04-2025 |
9.2781 |
16-12-2024 |
10.5301 |
11.89
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
16-04-2025 |
10.6778 |
03-01-2025 |
12.1155 |
11.87
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
16-04-2025 |
13.961 |
23-09-2024 |
15.837 |
11.85
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
15-04-2025 |
36.962 |
07-01-2025 |
41.92 |
11.83
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
16-04-2025 |
8.2625 |
27-09-2024 |
9.3714 |
11.83
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
16-04-2025 |
8.2625 |
27-09-2024 |
9.3714 |
11.83
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
16-04-2025 |
13.946 |
26-09-2024 |
15.8177 |
11.83
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
16-04-2025 |
100.0239 |
27-09-2024 |
113.4352 |
11.82
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
16-04-2025 |
12.956 |
23-09-2024 |
14.692 |
11.82
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
16-04-2025 |
14.0008 |
26-09-2024 |
15.8737 |
11.80
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
16-04-2025 |
14.003 |
26-09-2024 |
15.8762 |
11.80
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
16-04-2025 |
15.9258 |
26-09-2024 |
18.0568 |
11.80
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
16-04-2025 |
22.33 |
26-09-2024 |
25.31 |
11.77
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
16-04-2025 |
11.18 |
23-09-2024 |
12.67 |
11.76
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
16-04-2025 |
839.9333 |
27-09-2024 |
951.5071 |
11.73
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
16-04-2025 |
18.314 |
27-09-2024 |
20.746 |
11.72
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
16-04-2025 |
946.9332 |
26-09-2024 |
1072.646 |
11.72
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
16-04-2025 |
93.2371 |
24-09-2024 |
105.6079 |
11.71
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
16-04-2025 |
2521.9718 |
24-09-2024 |
2856.5885 |
11.71
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
16-04-2025 |
82.1159 |
27-09-2024 |
93.0079 |
11.71
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
16-04-2025 |
24.6 |
26-09-2024 |
27.86 |
11.70
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
16-04-2025 |
83.7074 |
27-09-2024 |
94.8038 |
11.70
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
16-04-2025 |
26.5464 |
26-09-2024 |
30.0635 |
11.70
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
16-04-2025 |
252.418 |
26-09-2024 |
285.8675 |
11.70
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
16-04-2025 |
9.43 |
16-12-2024 |
10.68 |
11.70
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
16-04-2025 |
82.1996 |
27-09-2024 |
93.0781 |
11.69
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
16-04-2025 |
405.4433 |
27-09-2024 |
459.0999 |
11.69
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
16-04-2025 |
147.14 |
27-09-2024 |
166.6 |
11.68
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
16-04-2025 |
64.46 |
27-09-2024 |
72.98 |
11.67
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
16-04-2025 |
23.9431 |
27-09-2024 |
27.1079 |
11.67
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
16-04-2025 |
29.9458 |
27-09-2024 |
33.9036 |
11.67
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
16-04-2025 |
11.237 |
27-09-2024 |
12.721 |
11.67
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
16-04-2025 |
11.237 |
27-09-2024 |
12.721 |
11.67
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
16-04-2025 |
19.9633 |
26-09-2024 |
22.5926 |
11.64
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
16-04-2025 |
26.95 |
01-08-2024 |
30.5 |
11.64
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
16-04-2025 |
44.441 |
26-09-2024 |
50.288 |
11.63
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
16-04-2025 |
21.96 |
26-09-2024 |
24.85 |
11.63
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
16-04-2025 |
21.96 |
26-09-2024 |
24.85 |
11.63
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
16-04-2025 |
9.43 |
16-12-2024 |
10.67 |
11.62
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
16-04-2025 |
24.5354 |
26-09-2024 |
27.7607 |
11.62
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
15-04-2025 |
20.6997 |
07-10-2024 |
23.4093 |
11.57
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
15-04-2025 |
37.52 |
31-07-2024 |
42.43 |
11.57
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
15-04-2025 |
69.2732 |
26-09-2024 |
78.3387 |
11.57
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
15-04-2025 |
221.5007 |
26-09-2024 |
250.4879 |
11.57
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
16-04-2025 |
259.912 |
26-09-2024 |
293.932 |
11.57
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
16-04-2025 |
63.78 |
26-09-2024 |
72.12 |
11.56
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
16-04-2025 |
90.7119 |
24-09-2024 |
102.5663 |
11.56
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
16-04-2025 |
221.9992 |
24-09-2024 |
251.0105 |
11.56
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
16-04-2025 |
318.21 |
26-09-2024 |
359.62 |
11.51
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
16-04-2025 |
1076.691 |
26-09-2024 |
1216.715 |
11.51
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
16-04-2025 |
33.47 |
23-09-2024 |
37.82 |
11.50
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
16-04-2025 |
9.9339 |
26-09-2024 |
11.2242 |
11.50
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
16-04-2025 |
13.412 |
11-12-2024 |
15.15 |
11.47
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
16-04-2025 |
11.8853 |
26-09-2024 |
13.4238 |
11.46
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
16-04-2025 |
172.976 |
24-09-2024 |
195.309 |
11.43
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
16-04-2025 |
41.7362 |
26-09-2024 |
47.1071 |
11.40
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
16-04-2025 |
26.68 |
27-09-2024 |
30.11 |
11.39
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
16-04-2025 |
8.95 |
11-12-2024 |
10.1 |
11.39
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
16-04-2025 |
17.04 |
26-09-2024 |
19.23 |
11.39
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
16-04-2025 |
29.67 |
24-09-2024 |
33.48 |
11.38
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
16-04-2025 |
46.98 |
24-09-2024 |
53.01 |
11.38
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
16-04-2025 |
231.4479 |
23-09-2024 |
261.1303 |
11.37
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
16-04-2025 |
112.108 |
26-09-2024 |
126.4844 |
11.37
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
16-04-2025 |
30.7728 |
26-09-2024 |
34.7165 |
11.36
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
16-04-2025 |
18.18 |
26-09-2024 |
20.51 |
11.36
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
16-04-2025 |
13.3486 |
27-09-2024 |
15.0587 |
11.36
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
16-04-2025 |
8.9709 |
13-12-2024 |
10.1203 |
11.36
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
16-04-2025 |
529.128 |
26-09-2024 |
596.438 |
11.29
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
16-04-2025 |
68.302 |
26-09-2024 |
76.99 |
11.28
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
16-04-2025 |
11.656 |
15-07-2024 |
13.136 |
11.27
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-04-2025 |
395.7668 |
17-09-2024 |
445.9923 |
11.26
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
16-04-2025 |
88.71 |
24-09-2024 |
99.95 |
11.25
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
16-04-2025 |
104.4047 |
23-09-2024 |
117.6229 |
11.24
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
16-04-2025 |
341.7591 |
23-09-2024 |
385.028 |
11.24
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
16-04-2025 |
20.86 |
26-09-2024 |
23.5 |
11.23
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
16-04-2025 |
15.6298 |
02-01-2025 |
17.6024 |
11.21
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
16-04-2025 |
15.6298 |
02-01-2025 |
17.6024 |
11.21
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
16-04-2025 |
20.31 |
23-09-2024 |
22.87 |
11.19
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
16-04-2025 |
1382.5885 |
23-09-2024 |
1556.6942 |
11.18
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
16-04-2025 |
11.754 |
27-09-2024 |
13.233 |
11.18
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
16-04-2025 |
257.3988 |
26-09-2024 |
289.7572 |
11.17
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
16-04-2025 |
740.56 |
27-09-2024 |
833.72 |
11.17
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
16-04-2025 |
25.87 |
12-09-2024 |
29.12 |
11.16
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
16-04-2025 |
67.7218 |
26-09-2024 |
76.2141 |
11.14
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
16-04-2025 |
28.49 |
26-09-2024 |
32.06 |
11.14
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
16-04-2025 |
96.338 |
27-09-2024 |
108.401 |
11.13
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
16-04-2025 |
14.253 |
26-09-2024 |
16.036 |
11.12
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
16-04-2025 |
14.258 |
26-09-2024 |
16.042 |
11.12
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
16-04-2025 |
28.5 |
26-09-2024 |
32.06 |
11.10
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
16-04-2025 |
1648.06 |
27-09-2024 |
1853.62 |
11.09
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
15-04-2025 |
16.73 |
27-09-2024 |
18.81 |
11.06
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
16-04-2025 |
9.1599 |
06-12-2024 |
10.2987 |
11.06
|
| SBI BSE 100 ETF
|
16-03-2015 |
16-04-2025 |
268.2692 |
26-09-2024 |
301.5553 |
11.04
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
16-04-2025 |
51.73 |
23-09-2024 |
58.15 |
11.04
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
16-04-2025 |
237.49 |
26-09-2024 |
266.88 |
11.01
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
16-04-2025 |
15.1116 |
24-09-2024 |
16.9809 |
11.01
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
15-04-2025 |
9.6036 |
27-09-2024 |
10.7899 |
10.99
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
15-04-2025 |
9.6036 |
27-09-2024 |
10.7899 |
10.99
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
16-04-2025 |
13.8421 |
27-09-2024 |
15.5421 |
10.94
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
16-04-2025 |
13.8421 |
27-09-2024 |
15.5421 |
10.94
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
15-04-2025 |
15.9398 |
21-05-2024 |
17.8928 |
10.92
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
16-04-2025 |
17.277 |
27-09-2024 |
19.393 |
10.91
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
16-04-2025 |
17.311 |
27-09-2024 |
19.432 |
10.91
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
15-04-2025 |
39.0136 |
02-01-2025 |
43.7877 |
10.90
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
16-04-2025 |
490.76 |
26-09-2024 |
550.82 |
10.90
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
15-04-2025 |
26.11 |
24-09-2024 |
29.3 |
10.89
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
16-04-2025 |
871.84 |
26-09-2024 |
978.31 |
10.88
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
16-04-2025 |
14.6282 |
17-12-2024 |
16.4063 |
10.84
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
16-04-2025 |
13.18 |
16-12-2024 |
14.78 |
10.83
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
16-04-2025 |
13.18 |
16-12-2024 |
14.78 |
10.83
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
16-04-2025 |
20.3799 |
26-09-2024 |
22.8546 |
10.83
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
16-04-2025 |
19.6 |
26-09-2024 |
21.98 |
10.83
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
15-04-2025 |
12.3804 |
26-09-2024 |
13.8802 |
10.81
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-04-2025 |
17.4923 |
26-09-2024 |
19.6118 |
10.81
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
16-04-2025 |
17.4927 |
26-09-2024 |
19.6123 |
10.81
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
16-04-2025 |
13.06 |
26-09-2024 |
14.64 |
10.79
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
16-04-2025 |
29.21 |
09-10-2024 |
32.74 |
10.78
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
16-04-2025 |
13.742 |
26-09-2024 |
15.4018 |
10.78
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
16-04-2025 |
13.7964 |
26-09-2024 |
15.4628 |
10.78
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
16-04-2025 |
471.2639 |
26-09-2024 |
528.2297 |
10.78
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
16-04-2025 |
102.684 |
26-09-2024 |
115.0972 |
10.78
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
16-04-2025 |
47.6077 |
26-09-2024 |
53.3545 |
10.77
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
16-04-2025 |
129.0539 |
26-09-2024 |
144.6322 |
10.77
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
16-04-2025 |
47.326 |
26-09-2024 |
53.024 |
10.75
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
16-04-2025 |
16.3327 |
27-09-2024 |
18.2993 |
10.75
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
16-04-2025 |
16.3116 |
27-09-2024 |
18.2744 |
10.74
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-04-2025 |
18.6943 |
23-09-2024 |
20.934 |
10.70
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
16-04-2025 |
24.7104 |
23-09-2024 |
27.6709 |
10.70
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
16-04-2025 |
24.7189 |
23-09-2024 |
27.6797 |
10.70
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-04-2025 |
20.2475 |
23-09-2024 |
22.6733 |
10.70
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
16-04-2025 |
19.1826 |
23-09-2024 |
21.4808 |
10.70
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
16-04-2025 |
88.6861 |
23-09-2024 |
99.2816 |
10.67
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
16-04-2025 |
44.3999 |
26-09-2024 |
49.704 |
10.67
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
16-04-2025 |
11.514 |
16-12-2024 |
12.888 |
10.66
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
16-04-2025 |
28.3086 |
26-09-2024 |
31.681 |
10.64
|
| Mirae Asset ESG Sector Leaders ETF
|
18-11-2020 |
16-04-2025 |
39.6868 |
26-09-2024 |
44.4137 |
10.64
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
16-04-2025 |
12.34 |
26-09-2024 |
13.81 |
10.64
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
16-04-2025 |
25.8 |
12-09-2024 |
28.87 |
10.63
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
15-04-2025 |
30.0516 |
27-11-2024 |
33.6269 |
10.63
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
16-04-2025 |
29.077 |
26-09-2024 |
32.536 |
10.63
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
16-04-2025 |
104.671 |
26-09-2024 |
117.121 |
10.63
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
16-04-2025 |
15.129 |
26-09-2024 |
16.929 |
10.63
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
16-04-2025 |
15.129 |
26-09-2024 |
16.929 |
10.63
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
16-04-2025 |
15.951 |
11-12-2024 |
17.846 |
10.62
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
16-04-2025 |
15.951 |
11-12-2024 |
17.846 |
10.62
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
16-04-2025 |
45.5628 |
26-09-2024 |
50.9679 |
10.60
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
16-04-2025 |
50.2004 |
26-09-2024 |
56.1555 |
10.60
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
16-04-2025 |
144.9498 |
26-09-2024 |
162.1325 |
10.60
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
16-04-2025 |
1531.7306 |
23-09-2024 |
1713.0081 |
10.58
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
15-04-2025 |
30.9498 |
24-09-2024 |
34.6062 |
10.57
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
15-04-2025 |
37.103 |
24-09-2024 |
41.4864 |
10.57
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
16-04-2025 |
10.8582 |
26-09-2024 |
12.1415 |
10.57
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
16-04-2025 |
10.8582 |
26-09-2024 |
12.1415 |
10.57
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
16-04-2025 |
9.003 |
02-01-2025 |
10.067 |
10.57
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
16-04-2025 |
302.9133 |
24-09-2024 |
338.7304 |
10.57
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
16-04-2025 |
200.267 |
24-09-2024 |
223.947 |
10.57
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
16-04-2025 |
9.0036 |
02-01-2025 |
10.067 |
10.56
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
16-04-2025 |
77.53 |
26-09-2024 |
86.671 |
10.55
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
16-04-2025 |
77.53 |
26-09-2024 |
86.672 |
10.55
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
16-04-2025 |
13.2502 |
26-09-2024 |
14.8128 |
10.55
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
16-04-2025 |
19.6802 |
26-09-2024 |
22.0006 |
10.55
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
16-04-2025 |
13.2504 |
26-09-2024 |
14.813 |
10.55
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
16-04-2025 |
35.3808 |
27-09-2024 |
39.5432 |
10.53
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
16-04-2025 |
66.3689 |
27-09-2024 |
74.1767 |
10.53
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
16-04-2025 |
26.8602 |
26-09-2024 |
30.0208 |
10.53
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
16-04-2025 |
26.8602 |
26-09-2024 |
30.0207 |
10.53
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
16-04-2025 |
579.558 |
27-09-2024 |
647.605 |
10.51
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
16-04-2025 |
205.9504 |
26-09-2024 |
230.1251 |
10.51
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
16-04-2025 |
49.2237 |
26-09-2024 |
54.9963 |
10.50
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
16-04-2025 |
143.6111 |
26-09-2024 |
160.4527 |
10.50
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
16-04-2025 |
105.6639 |
26-09-2024 |
118.0666 |
10.50
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
16-04-2025 |
26.5239 |
26-09-2024 |
29.6282 |
10.48
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
16-04-2025 |
205.4548 |
26-09-2024 |
229.4951 |
10.48
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
16-04-2025 |
57.33 |
26-09-2024 |
64.04 |
10.48
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
16-04-2025 |
24.1062 |
26-09-2024 |
26.9297 |
10.48
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
16-04-2025 |
235.894 |
26-09-2024 |
263.5222 |
10.48
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
16-04-2025 |
234.3912 |
26-09-2024 |
261.8 |
10.47
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
16-04-2025 |
31.2264 |
26-09-2024 |
34.878 |
10.47
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
16-04-2025 |
39.5357 |
26-09-2024 |
44.1607 |
10.47
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
16-04-2025 |
31.1788 |
26-09-2024 |
34.826 |
10.47
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
16-04-2025 |
31.0763 |
26-09-2024 |
34.711 |
10.47
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
16-04-2025 |
31.1796 |
26-09-2024 |
34.8259 |
10.47
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
15-04-2025 |
21.859 |
07-10-2024 |
24.412 |
10.46
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
15-04-2025 |
21.858 |
07-10-2024 |
24.41 |
10.45
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
16-04-2025 |
9.0096 |
15-10-2024 |
10.0605 |
10.45
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
16-04-2025 |
220.9995 |
26-09-2024 |
246.7623 |
10.44
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
16-04-2025 |
18.54 |
27-09-2024 |
20.7 |
10.43
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
16-04-2025 |
18.54 |
27-09-2024 |
20.7 |
10.43
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
16-04-2025 |
15.098 |
26-09-2024 |
16.8555 |
10.43
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
16-04-2025 |
13.886 |
26-09-2024 |
15.5031 |
10.43
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
16-04-2025 |
13.886 |
26-09-2024 |
15.5031 |
10.43
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
16-04-2025 |
188.0988 |
26-09-2024 |
209.9823 |
10.42
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
16-04-2025 |
178.8517 |
26-09-2024 |
199.6595 |
10.42
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
16-04-2025 |
22.4909 |
26-09-2024 |
25.1046 |
10.41
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2025 |
28.6846 |
02-01-2025 |
32.0131 |
10.40
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2025 |
28.6846 |
02-01-2025 |
32.0131 |
10.40
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
16-04-2025 |
28.6846 |
02-01-2025 |
32.0131 |
10.40
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
16-04-2025 |
17.85 |
26-09-2024 |
19.92 |
10.39
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
16-04-2025 |
13.0486 |
26-09-2024 |
14.5621 |
10.39
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
16-04-2025 |
13.0486 |
26-09-2024 |
14.5621 |
10.39
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
16-04-2025 |
160.103 |
26-09-2024 |
178.6525 |
10.38
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
16-04-2025 |
80.6597 |
26-09-2024 |
90.0049 |
10.38
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
16-04-2025 |
11.6972 |
26-09-2024 |
13.0501 |
10.37
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
16-04-2025 |
64.0941 |
06-12-2024 |
71.5133 |
10.37
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-04-2025 |
11.8196 |
07-01-2025 |
13.1863 |
10.36
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
16-04-2025 |
9.7846 |
07-01-2025 |
10.915 |
10.36
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-04-2025 |
11.8196 |
07-01-2025 |
13.1863 |
10.36
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-04-2025 |
11.8196 |
07-01-2025 |
13.1863 |
10.36
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
16-04-2025 |
90.768 |
26-09-2024 |
101.2611 |
10.36
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
16-04-2025 |
32.0158 |
26-09-2024 |
35.7159 |
10.36
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
16-04-2025 |
53.0117 |
26-09-2024 |
59.1383 |
10.36
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
16-04-2025 |
23.03 |
02-01-2025 |
25.69 |
10.35
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
16-04-2025 |
13.6791 |
26-09-2024 |
15.2575 |
10.35
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2025 |
38.6666 |
01-10-2024 |
43.1217 |
10.33
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-04-2025 |
38.6666 |
01-10-2024 |
43.1217 |
10.33
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
16-04-2025 |
42.2734 |
01-10-2024 |
47.1434 |
10.33
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
16-04-2025 |
10.5789 |
26-09-2024 |
11.7968 |
10.32
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
16-04-2025 |
10.5789 |
26-09-2024 |
11.7969 |
10.32
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
16-04-2025 |
36.22 |
02-01-2025 |
40.39 |
10.32
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
15-04-2025 |
13.736 |
18-02-2025 |
15.317 |
10.32
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
16-04-2025 |
2642.6778 |
26-09-2024 |
2946.0369 |
10.30
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
16-04-2025 |
2536.5816 |
26-09-2024 |
2827.8228 |
10.30
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
16-04-2025 |
18.592 |
24-09-2024 |
20.7258 |
10.30
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
16-04-2025 |
192.3942 |
26-09-2024 |
214.4558 |
10.29
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
16-04-2025 |
13.7161 |
26-09-2024 |
15.2889 |
10.29
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
16-04-2025 |
237.0416 |
26-09-2024 |
264.2206 |
10.29
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
16-04-2025 |
250.8126 |
26-09-2024 |
279.565 |
10.28
|
| SBI Nifty 50 ETF
|
05-07-2015 |
16-04-2025 |
247.9537 |
26-09-2024 |
276.3247 |
10.27
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
16-04-2025 |
259.5459 |
26-09-2024 |
289.2451 |
10.27
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
16-04-2025 |
254.6684 |
26-09-2024 |
283.8046 |
10.27
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
16-04-2025 |
241.0981 |
26-09-2024 |
268.6916 |
10.27
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
16-04-2025 |
26.9843 |
26-09-2024 |
30.0698 |
10.26
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
16-04-2025 |
255.4571 |
26-09-2024 |
284.6761 |
10.26
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
16-04-2025 |
258.4954 |
26-09-2024 |
288.041 |
10.26
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
16-04-2025 |
262.3245 |
26-09-2024 |
292.3218 |
10.26
|
| UTI Nifty 50 ETF
|
26-08-2015 |
16-04-2025 |
255.2581 |
26-09-2024 |
284.4561 |
10.26
|
| Axis Nifty 50 ETF
|
25-06-2017 |
16-04-2025 |
254.9307 |
26-09-2024 |
284.0823 |
10.26
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
16-04-2025 |
250.5033 |
26-09-2024 |
279.1504 |
10.26
|
| DSP Nifty 50 ETF
|
17-12-2021 |
16-04-2025 |
242.6031 |
26-09-2024 |
270.3409 |
10.26
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
15-04-2025 |
9.98 |
16-09-2024 |
11.12 |
10.25
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
16-04-2025 |
260.9577 |
26-09-2024 |
290.7669 |
10.25
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
16-04-2025 |
23.15 |
27-09-2024 |
25.79 |
10.24
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
16-04-2025 |
23.15 |
27-09-2024 |
25.79 |
10.24
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
16-04-2025 |
9.1858 |
02-01-2025 |
10.2336 |
10.24
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
16-04-2025 |
9.1858 |
02-01-2025 |
10.2336 |
10.24
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
16-04-2025 |
12.4811 |
26-09-2024 |
13.9 |
10.21
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
16-04-2025 |
12.4811 |
26-09-2024 |
13.9 |
10.21
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
16-04-2025 |
30.7175 |
26-09-2024 |
34.2031 |
10.19
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
16-04-2025 |
38.9705 |
26-09-2024 |
43.3923 |
10.19
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
16-04-2025 |
30.7278 |
26-09-2024 |
34.2145 |
10.19
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
16-04-2025 |
30.7207 |
26-09-2024 |
34.2048 |
10.19
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
16-04-2025 |
49.0662 |
26-09-2024 |
54.6318 |
10.19
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
16-04-2025 |
86.2501 |
26-09-2024 |
96.0333 |
10.19
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
16-04-2025 |
709.2484 |
26-09-2024 |
789.4141 |
10.16
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-04-2025 |
9.8804 |
16-12-2024 |
10.9978 |
10.16
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
16-04-2025 |
473.8516 |
27-09-2024 |
527.4578 |
10.16
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
16-04-2025 |
13.6701 |
26-09-2024 |
15.2096 |
10.12
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
16-04-2025 |
827.1211 |
26-09-2024 |
920.2138 |
10.12
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
16-04-2025 |
25.021 |
26-09-2024 |
27.8365 |
10.11
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
16-04-2025 |
25.0217 |
26-09-2024 |
27.8372 |
10.11
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
16-04-2025 |
24.5387 |
26-09-2024 |
27.2924 |
10.09
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
16-04-2025 |
46.608 |
26-09-2024 |
51.837 |
10.09
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
16-04-2025 |
77.186 |
26-09-2024 |
85.845 |
10.09
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
16-04-2025 |
1353.1025 |
24-09-2024 |
1504.5694 |
10.07
|
| DSP BSE Sensex ETF
|
02-07-2023 |
16-04-2025 |
78.0656 |
26-09-2024 |
86.8023 |
10.07
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
16-04-2025 |
13.726 |
26-09-2024 |
15.26 |
10.05
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
16-04-2025 |
13.726 |
26-09-2024 |
15.26 |
10.05
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
16-04-2025 |
83.1781 |
26-09-2024 |
92.4738 |
10.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
16-04-2025 |
11.3687 |
31-03-2025 |
12.6354 |
10.03
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
16-04-2025 |
137.4385 |
02-01-2025 |
152.7319 |
10.01
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
16-04-2025 |
843.8011 |
26-09-2024 |
937.4363 |
9.99
|
| UTI BSE Sensex ETF
|
26-08-2015 |
16-04-2025 |
838.5996 |
26-09-2024 |
931.6224 |
9.99
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
16-04-2025 |
13.8636 |
02-01-2025 |
15.4023 |
9.99
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
16-04-2025 |
265.7823 |
02-01-2025 |
295.297 |
9.99
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
16-04-2025 |
205.4126 |
02-01-2025 |
228.2232 |
9.99
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
16-04-2025 |
76.2938 |
26-09-2024 |
84.7634 |
9.99
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
16-04-2025 |
855.7841 |
26-09-2024 |
950.7965 |
9.99
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
16-04-2025 |
83.4589 |
27-09-2024 |
92.7189 |
9.99
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
16-04-2025 |
85.8823 |
26-09-2024 |
95.4083 |
9.98
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
16-04-2025 |
870.3396 |
26-09-2024 |
966.807 |
9.98
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
16-04-2025 |
136.0903 |
02-01-2025 |
151.1726 |
9.98
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
16-04-2025 |
78.1399 |
26-09-2024 |
86.798 |
9.97
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
16-04-2025 |
870.2487 |
26-09-2024 |
966.5762 |
9.97
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
16-04-2025 |
9.2481 |
11-12-2024 |
10.2726 |
9.97
|
| Axis BSE Sensex ETF
|
21-03-2023 |
16-04-2025 |
78.5459 |
26-09-2024 |
87.2383 |
9.96
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
16-04-2025 |
138.1626 |
02-01-2025 |
153.4531 |
9.96
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
16-04-2025 |
35.937 |
02-01-2025 |
39.907 |
9.95
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
16-04-2025 |
16.02 |
26-09-2024 |
17.79 |
9.95
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
16-04-2025 |
15.806 |
16-12-2024 |
17.552 |
9.95
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
16-04-2025 |
15.806 |
16-12-2024 |
17.552 |
9.95
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
15-04-2025 |
256.4582 |
26-09-2024 |
284.7859 |
9.95
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
15-04-2025 |
567.653 |
26-09-2024 |
630.3547 |
9.95
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
16-04-2025 |
8.8139 |
15-10-2024 |
9.7852 |
9.93
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
16-04-2025 |
8.8136 |
15-10-2024 |
9.7849 |
9.93
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
16-04-2025 |
9.203 |
02-01-2025 |
10.218 |
9.93
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
16-04-2025 |
9.203 |
02-01-2025 |
10.218 |
9.93
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
15-04-2025 |
12.9005 |
27-09-2024 |
14.3217 |
9.92
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
15-04-2025 |
27.3304 |
27-09-2024 |
30.3414 |
9.92
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
16-04-2025 |
12.2784 |
27-09-2024 |
13.6252 |
9.88
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
15-04-2025 |
21.9636 |
27-09-2024 |
24.3715 |
9.88
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
15-04-2025 |
28.4071 |
27-09-2024 |
31.5208 |
9.88
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
16-04-2025 |
59.7973 |
23-09-2024 |
66.3501 |
9.88
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
16-04-2025 |
9.2935 |
11-12-2024 |
10.3114 |
9.87
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
16-04-2025 |
102.75 |
26-09-2024 |
113.98 |
9.85
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
16-04-2025 |
11.1 |
23-09-2024 |
12.31 |
9.83
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
16-04-2025 |
11.1 |
23-09-2024 |
12.31 |
9.83
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-04-2025 |
15.3665 |
26-09-2024 |
17.0343 |
9.79
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
15-04-2025 |
23.37 |
26-09-2024 |
25.9 |
9.77
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
16-04-2025 |
118.98 |
26-09-2024 |
131.8 |
9.73
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
16-04-2025 |
118.3 |
26-09-2024 |
131.05 |
9.73
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
16-04-2025 |
49.38 |
27-09-2024 |
54.69 |
9.71
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
16-04-2025 |
11.44 |
23-09-2024 |
12.67 |
9.71
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
16-04-2025 |
117.42 |
26-09-2024 |
130.04 |
9.70
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
16-04-2025 |
117.42 |
26-09-2024 |
130.04 |
9.70
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
16-04-2025 |
9.13 |
02-01-2025 |
10.11 |
9.69
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
16-04-2025 |
32.67 |
23-09-2024 |
36.17 |
9.68
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
15-04-2025 |
152.61 |
27-09-2024 |
168.92 |
9.66
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
16-04-2025 |
17.358 |
26-09-2024 |
19.212 |
9.65
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
16-04-2025 |
9.154 |
02-01-2025 |
10.131 |
9.64
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
16-04-2025 |
9.154 |
02-01-2025 |
10.131 |
9.64
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
16-04-2025 |
84.03 |
27-09-2024 |
92.97 |
9.62
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
16-04-2025 |
19.6146 |
26-09-2024 |
21.7 |
9.61
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
16-04-2025 |
19.6175 |
26-09-2024 |
21.703 |
9.61
|
| 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 |
16-04-2025 |
19.5713 |
26-09-2024 |
21.6522 |
9.61
|
| 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 |
16-04-2025 |
19.6157 |
26-09-2024 |
21.7013 |
9.61
|
| 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 |
16-04-2025 |
20.7932 |
26-09-2024 |
23.004 |
9.61
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
16-04-2025 |
9.43 |
27-09-2024 |
10.43 |
9.59
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
16-04-2025 |
9.43 |
27-09-2024 |
10.43 |
9.59
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
16-04-2025 |
9.4611 |
02-01-2025 |
10.4637 |
9.58
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
16-04-2025 |
181.8116 |
26-09-2024 |
201.0299 |
9.56
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
16-04-2025 |
59.03 |
26-09-2024 |
65.27 |
9.56
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
16-04-2025 |
33.66 |
27-09-2024 |
37.215 |
9.55
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
16-04-2025 |
57.276 |
27-09-2024 |
63.324 |
9.55
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
16-04-2025 |
16.132 |
25-09-2024 |
17.832 |
9.53
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
07-04-2017 |
16-04-2025 |
26.051 |
26-09-2024 |
28.7916 |
9.52
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
16-04-2025 |
8.8542 |
18-12-2024 |
9.784 |
9.50
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
16-04-2025 |
8.8542 |
18-12-2024 |
9.784 |
9.50
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
16-04-2025 |
8.8542 |
18-12-2024 |
9.784 |
9.50
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
15-04-2025 |
18.4796 |
09-10-2024 |
20.4105 |
9.46
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
15-04-2025 |
18.4796 |
09-10-2024 |
20.4105 |
9.46
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
16-04-2025 |
12.8176 |
27-09-2024 |
14.1533 |
9.44
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
16-04-2025 |
51.475 |
27-09-2024 |
56.839 |
9.44
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
16-04-2025 |
413.1945 |
26-09-2024 |
456.224 |
9.43
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
15-04-2025 |
10.2289 |
07-03-2025 |
11.2938 |
9.43
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
15-04-2025 |
10.2289 |
07-03-2025 |
11.2938 |
9.43
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
16-04-2025 |
21.33 |
27-09-2024 |
23.55 |
9.43
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
16-04-2025 |
21.8654 |
27-09-2024 |
24.1367 |
9.41
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
16-04-2025 |
12.58 |
02-01-2025 |
13.883 |
9.39
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
16-04-2025 |
41.7067 |
02-01-2025 |
46.0228 |
9.38
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
16-04-2025 |
131.792 |
27-09-2024 |
145.41 |
9.37
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
15-04-2025 |
434.24 |
27-09-2024 |
479.11 |
9.37
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
15-04-2025 |
19.658 |
27-09-2024 |
21.685 |
9.35
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
16-04-2025 |
12.5105 |
18-10-2024 |
13.7892 |
9.27
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
16-04-2025 |
30.4987 |
26-09-2024 |
33.6028 |
9.24
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
16-04-2025 |
145.6874 |
26-09-2024 |
160.5157 |
9.24
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
16-04-2025 |
9.222 |
02-01-2025 |
10.154 |
9.18
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
16-04-2025 |
9.222 |
02-01-2025 |
10.154 |
9.18
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
16-04-2025 |
9.3603 |
16-12-2024 |
10.3029 |
9.15
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
16-04-2025 |
9.3599 |
16-12-2024 |
10.3026 |
9.15
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
16-04-2025 |
299.32 |
26-09-2024 |
329.44 |
9.14
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
16-04-2025 |
1416.41 |
26-09-2024 |
1557.86 |
9.08
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
16-04-2025 |
81.53 |
13-12-2024 |
89.63 |
9.04
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
16-04-2025 |
174.03 |
13-12-2024 |
191.32 |
9.04
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
16-04-2025 |
482.6371 |
02-01-2025 |
530.5674 |
9.03
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
15-04-2025 |
15.6334 |
07-03-2025 |
17.185 |
9.03
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
15-04-2025 |
15.6339 |
07-03-2025 |
17.1855 |
9.03
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
16-04-2025 |
12.449 |
27-09-2024 |
13.674 |
8.96
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
16-04-2025 |
9.255 |
11-12-2024 |
10.162 |
8.93
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
16-04-2025 |
9.255 |
11-12-2024 |
10.162 |
8.93
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
16-04-2025 |
16.4214 |
27-09-2024 |
18.0281 |
8.91
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
16-04-2025 |
23.537 |
27-09-2024 |
25.8399 |
8.91
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
15-04-2025 |
18.6261 |
21-02-2025 |
20.4485 |
8.91
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
16-04-2025 |
9.4282 |
11-12-2024 |
10.3496 |
8.90
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
16-04-2025 |
9.4279 |
11-12-2024 |
10.3492 |
8.90
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
16-04-2025 |
16.4 |
26-09-2024 |
18.003 |
8.90
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
15-04-2025 |
14.8037 |
18-02-2025 |
16.2478 |
8.89
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
16-04-2025 |
37.903 |
25-09-2024 |
41.56 |
8.80
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
16-04-2025 |
10.1267 |
23-09-2024 |
11.1002 |
8.77
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
16-04-2025 |
10.1267 |
23-09-2024 |
11.1002 |
8.77
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
16-04-2025 |
10.1267 |
23-09-2024 |
11.1002 |
8.77
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
16-04-2025 |
17.58 |
27-09-2024 |
19.25 |
8.68
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
16-04-2025 |
17.57 |
27-09-2024 |
19.24 |
8.68
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
16-04-2025 |
31.4373 |
02-01-2025 |
34.4005 |
8.61
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
16-04-2025 |
33.27 |
26-09-2024 |
36.4 |
8.60
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
16-04-2025 |
936.28 |
27-09-2024 |
1024.17 |
8.58
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
16-04-2025 |
28.0969 |
05-12-2024 |
30.724 |
8.55
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
16-04-2025 |
28.0974 |
05-12-2024 |
30.7245 |
8.55
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
16-04-2025 |
15.688 |
02-01-2025 |
17.155 |
8.55
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
16-04-2025 |
15.688 |
02-01-2025 |
17.155 |
8.55
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
16-04-2025 |
16.9356 |
18-03-2025 |
18.5125 |
8.52
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
16-04-2025 |
16.9359 |
18-03-2025 |
18.5128 |
8.52
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
16-04-2025 |
21.3109 |
16-12-2024 |
23.2845 |
8.48
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
16-04-2025 |
21.3097 |
16-12-2024 |
23.2832 |
8.48
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
16-04-2025 |
12.1 |
25-09-2024 |
13.22 |
8.47
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
16-04-2025 |
10.732 |
27-09-2024 |
11.725 |
8.47
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
16-04-2025 |
10.732 |
27-09-2024 |
11.725 |
8.47
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
15-04-2025 |
22.29 |
26-09-2024 |
24.35 |
8.46
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
16-04-2025 |
29.4 |
26-09-2024 |
32.103 |
8.42
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
16-04-2025 |
21.0625 |
26-09-2024 |
22.9999 |
8.42
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
16-04-2025 |
19.2214 |
23-09-2024 |
20.9781 |
8.37
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
16-04-2025 |
19.2357 |
23-09-2024 |
20.9937 |
8.37
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
16-04-2025 |
19.2232 |
23-09-2024 |
20.9801 |
8.37
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
16-04-2025 |
19.2248 |
23-09-2024 |
20.9818 |
8.37
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
16-04-2025 |
19.2238 |
23-09-2024 |
20.9807 |
8.37
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
16-04-2025 |
19.2237 |
23-09-2024 |
20.9807 |
8.37
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
16-04-2025 |
9.0365 |
21-10-2024 |
9.8594 |
8.35
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
16-04-2025 |
9.0365 |
21-10-2024 |
9.8594 |
8.35
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
16-04-2025 |
97.9055 |
26-09-2024 |
106.8195 |
8.34
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
16-04-2025 |
9.4564 |
26-09-2024 |
10.3148 |
8.32
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
16-04-2025 |
32.0168 |
23-09-2024 |
34.9186 |
8.31
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
16-04-2025 |
16.8 |
26-09-2024 |
18.32 |
8.30
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
16-04-2025 |
16.8 |
26-09-2024 |
18.32 |
8.30
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
16-04-2025 |
32.3611 |
26-09-2024 |
35.2384 |
8.17
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
16-04-2025 |
1318.119 |
26-09-2024 |
1434.885 |
8.14
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
16-04-2025 |
153.7136 |
27-09-2024 |
167.2789 |
8.11
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
16-04-2025 |
119.7623 |
27-09-2024 |
130.3313 |
8.11
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
15-04-2025 |
11.9693 |
27-09-2024 |
13.0212 |
8.08
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
15-04-2025 |
11.9693 |
27-09-2024 |
13.0212 |
8.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
16-04-2025 |
103.9001 |
25-06-2024 |
112.9779 |
8.04
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
16-04-2025 |
36.482 |
26-09-2024 |
39.667 |
8.03
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
16-04-2025 |
25.8815 |
03-03-2025 |
28.137 |
8.02
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
16-04-2025 |
25.9194 |
03-03-2025 |
28.1781 |
8.02
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
15-04-2025 |
45.6001 |
27-09-2024 |
49.5691 |
8.01
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
15-04-2025 |
49.8169 |
27-09-2024 |
54.1529 |
8.01
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
16-04-2025 |
19.4 |
26-09-2024 |
21.09 |
8.01
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
16-04-2025 |
13.89 |
26-09-2024 |
15.1 |
8.01
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
16-04-2025 |
22.7512 |
26-09-2024 |
24.7248 |
7.98
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
16-04-2025 |
22.7512 |
26-09-2024 |
24.7248 |
7.98
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
16-04-2025 |
22.7512 |
26-09-2024 |
24.7248 |
7.98
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
16-04-2025 |
9.67 |
16-12-2024 |
10.504 |
7.94
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
16-04-2025 |
153.0795 |
26-09-2024 |
166.2427 |
7.92
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
16-04-2025 |
11.3541 |
25-03-2025 |
12.3273 |
7.89
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
16-04-2025 |
41.85 |
26-09-2024 |
45.42 |
7.86
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
16-04-2025 |
119.4316 |
27-09-2024 |
129.5523 |
7.81
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
16-04-2025 |
130.2843 |
27-09-2024 |
141.3244 |
7.81
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
16-04-2025 |
92.3843 |
26-09-2024 |
100.1743 |
7.78
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-04-2025 |
34.7441 |
26-09-2024 |
37.6612 |
7.75
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
16-04-2025 |
14.429 |
26-09-2024 |
15.642 |
7.75
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
16-04-2025 |
337.79 |
26-09-2024 |
366.1 |
7.73
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
16-04-2025 |
9.43 |
02-01-2025 |
10.22 |
7.73
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16-04-2025 |
9.43 |
02-01-2025 |
10.22 |
7.73
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
16-04-2025 |
59.48 |
27-09-2024 |
64.44 |
7.70
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
16-04-2025 |
58.85 |
27-09-2024 |
63.76 |
7.70
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
16-04-2025 |
23.889 |
27-09-2024 |
25.88 |
7.69
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
16-04-2025 |
59.98 |
27-09-2024 |
64.98 |
7.69
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-04-2025 |
257.7662 |
07-01-2025 |
279.2498 |
7.69
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
15-04-2025 |
409.1869 |
07-01-2025 |
443.2899 |
7.69
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
16-04-2025 |
25.74 |
23-09-2024 |
27.88 |
7.68
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
16-04-2025 |
30.121 |
27-09-2024 |
32.626 |
7.68
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
16-04-2025 |
9.3925 |
04-09-2024 |
10.1739 |
7.68
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
16-04-2025 |
9.3944 |
04-09-2024 |
10.1738 |
7.66
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
16-04-2025 |
276.952 |
26-09-2024 |
299.855 |
7.64
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
15-04-2025 |
16.4018 |
07-02-2025 |
17.7566 |
7.63
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
16-04-2025 |
383.1708 |
26-09-2024 |
414.6747 |
7.60
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
16-04-2025 |
19.2177 |
23-09-2024 |
20.7962 |
7.59
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
16-04-2025 |
24.6389 |
26-09-2024 |
26.6573 |
7.57
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
16-04-2025 |
24.6255 |
26-09-2024 |
26.6427 |
7.57
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
16-04-2025 |
24.6183 |
26-09-2024 |
26.635 |
7.57
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
16-04-2025 |
24.6224 |
26-09-2024 |
26.6394 |
7.57
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
16-04-2025 |
48.1 |
27-09-2024 |
52.04 |
7.57
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
16-04-2025 |
10.451 |
26-09-2024 |
11.2986 |
7.50
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
16-04-2025 |
10.451 |
26-09-2024 |
11.2986 |
7.50
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
16-04-2025 |
27.7443 |
26-09-2024 |
29.9886 |
7.48
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
15-04-2025 |
28.4661 |
24-09-2024 |
30.7471 |
7.42
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
15-04-2025 |
33.0679 |
24-09-2024 |
35.7176 |
7.42
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
16-04-2025 |
12.413 |
26-09-2024 |
13.406 |
7.41
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
16-04-2025 |
12.413 |
26-09-2024 |
13.406 |
7.41
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
16-04-2025 |
11.71 |
25-09-2024 |
12.64 |
7.36
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
16-04-2025 |
18.5754 |
27-09-2024 |
20.049 |
7.35
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
16-04-2025 |
18.5754 |
27-09-2024 |
20.049 |
7.35
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
16-04-2025 |
42.9777 |
26-09-2024 |
46.3722 |
7.32
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
16-04-2025 |
450.732 |
26-09-2024 |
486.266 |
7.31
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
16-04-2025 |
19.6499 |
02-01-2025 |
21.1972 |
7.30
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
16-04-2025 |
11.8749 |
16-12-2024 |
12.7936 |
7.18
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
16-04-2025 |
13.9799 |
27-09-2024 |
15.0587 |
7.16
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
16-04-2025 |
10.7054 |
10-12-2024 |
11.5268 |
7.13
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
16-04-2025 |
10.7054 |
10-12-2024 |
11.5267 |
7.13
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
16-04-2025 |
19.4086 |
26-09-2024 |
20.8886 |
7.09
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
16-04-2025 |
19.412 |
26-09-2024 |
20.8923 |
7.09
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
15-04-2025 |
12.1381 |
26-09-2024 |
13.0602 |
7.06
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
16-04-2025 |
9.381 |
02-01-2025 |
10.094 |
7.06
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
16-04-2025 |
9.381 |
02-01-2025 |
10.094 |
7.06
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
16-04-2025 |
9.76 |
26-09-2024 |
10.5 |
7.05
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
16-04-2025 |
9.76 |
26-09-2024 |
10.5 |
7.05
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
16-04-2025 |
25.5318 |
27-09-2024 |
27.4694 |
7.05
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
16-04-2025 |
10.5419 |
31-03-2025 |
11.3311 |
6.96
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
16-04-2025 |
29.7931 |
26-09-2024 |
32.0171 |
6.95
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-04-2025 |
15.1645 |
05-09-2024 |
16.2864 |
6.89
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
16-04-2025 |
72.3169 |
04-09-2024 |
77.6449 |
6.86
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
16-04-2025 |
50.67 |
16-12-2024 |
54.39 |
6.84
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
16-04-2025 |
12.2361 |
23-09-2024 |
13.1286 |
6.80
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
16-04-2025 |
16.1202 |
27-09-2024 |
17.289 |
6.76
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
16-04-2025 |
16.1228 |
27-09-2024 |
17.2919 |
6.76
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
16-04-2025 |
10.7312 |
25-03-2025 |
11.5073 |
6.74
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
16-04-2025 |
14.45 |
23-09-2024 |
15.49 |
6.71
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
15-04-2025 |
42.6902 |
23-09-2024 |
45.7543 |
6.70
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
16-04-2025 |
12.665 |
25-09-2024 |
13.57 |
6.67
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
16-04-2025 |
102.795 |
25-06-2024 |
110.1353 |
6.66
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
16-04-2025 |
1250.0932 |
31-03-2025 |
1337.9264 |
6.56
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
16-04-2025 |
11.4866 |
28-03-2025 |
12.292 |
6.55
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
16-04-2025 |
10.65 |
16-12-2024 |
11.39 |
6.50
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
16-04-2025 |
10.65 |
16-12-2024 |
11.39 |
6.50
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
15-04-2025 |
17.5311 |
05-03-2025 |
18.746 |
6.48
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
15-04-2025 |
36.019 |
05-03-2025 |
38.5153 |
6.48
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
16-04-2025 |
17.594 |
27-09-2024 |
18.812 |
6.47
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-04-2025 |
10.2956 |
11-12-2024 |
11.0058 |
6.45
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
16-04-2025 |
9.7193 |
17-12-2024 |
10.3865 |
6.42
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
16-04-2025 |
9.7173 |
17-12-2024 |
10.3845 |
6.42
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
16-04-2025 |
15.5885 |
23-09-2024 |
16.6557 |
6.41
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
16-04-2025 |
11.0511 |
26-03-2025 |
11.8027 |
6.37
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
16-04-2025 |
11.974 |
05-12-2024 |
12.7849 |
6.34
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
16-04-2025 |
11.7212 |
25-03-2025 |
12.51 |
6.31
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
16-04-2025 |
14.8057 |
28-03-2025 |
15.802 |
6.30
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
16-04-2025 |
11.5537 |
25-03-2025 |
12.3179 |
6.20
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
16-04-2025 |
11.4486 |
31-03-2025 |
12.203 |
6.18
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
16-04-2025 |
12.9219 |
23-09-2024 |
13.7731 |
6.18
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
15-04-2025 |
26.41 |
10-03-2025 |
28.14 |
6.15
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
15-04-2025 |
26.41 |
10-03-2025 |
28.14 |
6.15
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
16-04-2025 |
65.8819 |
17-12-2024 |
70.1886 |
6.14
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
15-04-2025 |
14.7648 |
27-09-2024 |
15.7276 |
6.12
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
15-04-2025 |
14.7646 |
27-09-2024 |
15.7275 |
6.12
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
16-04-2025 |
9.5882 |
02-01-2025 |
10.2112 |
6.10
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
16-04-2025 |
9.5883 |
02-01-2025 |
10.2113 |
6.10
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
16-04-2025 |
10.4065 |
31-03-2025 |
11.0807 |
6.08
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
16-04-2025 |
11.2864 |
31-03-2025 |
12.016 |
6.07
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
16-04-2025 |
1861.44 |
26-09-2024 |
1980.578 |
6.02
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
15-04-2025 |
59.84 |
26-09-2024 |
63.6631 |
6.01
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
15-04-2025 |
327.1576 |
26-09-2024 |
348.0595 |
6.01
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
16-04-2025 |
10.9205 |
25-09-2024 |
11.6167 |
5.99
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
16-04-2025 |
12.117 |
31-03-2025 |
12.8869 |
5.97
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
15-04-2025 |
12.0574 |
05-03-2025 |
12.8233 |
5.97
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
16-04-2025 |
10.76 |
16-12-2024 |
11.44 |
5.94
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
16-04-2025 |
13.6801 |
26-09-2024 |
14.544 |
5.94
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
16-04-2025 |
10.2689 |
24-03-2025 |
10.9113 |
5.89
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
16-04-2025 |
215.437 |
26-09-2024 |
228.875 |
5.87
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
16-04-2025 |
13.5636 |
26-09-2024 |
14.4092 |
5.87
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
16-04-2025 |
10.77 |
16-12-2024 |
11.44 |
5.86
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-04-2025 |
1094.0058 |
17-03-2025 |
1161.9332 |
5.85
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
16-04-2025 |
11.944 |
26-09-2024 |
12.684 |
5.83
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
16-04-2025 |
11.945 |
26-09-2024 |
12.684 |
5.83
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
16-04-2025 |
70.4048 |
26-09-2024 |
74.7538 |
5.82
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
16-04-2025 |
14.5531 |
24-03-2025 |
15.4505 |
5.81
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
16-04-2025 |
29.983 |
23-09-2024 |
31.8284 |
5.80
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
16-04-2025 |
257.0184 |
23-09-2024 |
272.8381 |
5.80
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
16-04-2025 |
10.4199 |
28-03-2025 |
11.0568 |
5.76
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
16-04-2025 |
33.6194 |
26-09-2024 |
35.669 |
5.75
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
15-04-2025 |
122.4 |
26-09-2024 |
129.86 |
5.74
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
16-04-2025 |
10.3722 |
28-03-2025 |
11.0016 |
5.72
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
16-04-2025 |
10.7077 |
24-03-2025 |
11.3548 |
5.70
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
16-04-2025 |
22.7307 |
10-12-2024 |
24.0966 |
5.67
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
16-04-2025 |
17.413 |
16-12-2024 |
18.4473 |
5.61
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
16-04-2025 |
112.092 |
26-09-2024 |
118.716 |
5.58
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
16-04-2025 |
13.3396 |
23-09-2024 |
14.1267 |
5.57
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
16-04-2025 |
17.614 |
24-03-2025 |
18.6485 |
5.55
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
16-04-2025 |
13.8063 |
27-09-2024 |
14.6169 |
5.55
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
16-04-2025 |
12.405 |
26-09-2024 |
13.132 |
5.54
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
16-04-2025 |
12.1338 |
20-03-2025 |
12.8455 |
5.54
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
16-04-2025 |
10.3614 |
24-03-2025 |
10.964 |
5.50
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
16-04-2025 |
11.1992 |
24-03-2025 |
11.8487 |
5.48
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
16-04-2025 |
37.8097 |
26-09-2024 |
40.0039 |
5.48
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
16-04-2025 |
64.65 |
10-12-2024 |
68.4 |
5.48
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
16-04-2025 |
126.77 |
10-12-2024 |
134.12 |
5.48
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
16-04-2025 |
10.5608 |
24-03-2025 |
11.1732 |
5.48
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
16-04-2025 |
9.5986 |
13-12-2024 |
10.1554 |
5.48
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
16-04-2025 |
9.5981 |
13-12-2024 |
10.1551 |
5.48
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
15-04-2025 |
209.6101 |
26-09-2024 |
221.6679 |
5.44
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
15-04-2025 |
162.4869 |
26-09-2024 |
171.8346 |
5.44
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
16-04-2025 |
19.5878 |
26-09-2024 |
20.7146 |
5.44
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
16-04-2025 |
19.5878 |
26-09-2024 |
20.7146 |
5.44
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
16-04-2025 |
19.5878 |
26-09-2024 |
20.7146 |
5.44
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
16-04-2025 |
11.1595 |
26-09-2024 |
11.8002 |
5.43
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
16-04-2025 |
12.0107 |
20-03-2025 |
12.6951 |
5.39
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
16-04-2025 |
371.24 |
27-09-2024 |
392.33 |
5.38
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
16-04-2025 |
13.901 |
23-09-2024 |
14.691 |
5.38
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
16-04-2025 |
10.7789 |
24-03-2025 |
11.3897 |
5.36
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
16-04-2025 |
78.3515 |
26-09-2024 |
82.668 |
5.22
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
16-04-2025 |
11.4055 |
26-09-2024 |
12.0319 |
5.21
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
16-04-2025 |
11.4055 |
26-09-2024 |
12.0319 |
5.21
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
16-04-2025 |
10.2647 |
25-03-2025 |
10.8275 |
5.20
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
16-04-2025 |
12.629 |
24-03-2025 |
13.322 |
5.20
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
16-04-2025 |
10.3183 |
24-03-2025 |
10.8813 |
5.17
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-04-2025 |
16.6595 |
05-09-2024 |
17.5649 |
5.15
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
16-04-2025 |
12.7345 |
26-09-2024 |
13.4238 |
5.13
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
16-04-2025 |
15.8181 |
21-03-2025 |
16.6738 |
5.13
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
16-04-2025 |
14.9306 |
25-06-2024 |
15.7282 |
5.07
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
16-04-2025 |
13.0179 |
20-03-2025 |
13.7026 |
5.00
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
16-04-2025 |
9.5977 |
02-01-2025 |
10.1012 |
4.98
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
16-04-2025 |
9.5978 |
02-01-2025 |
10.1012 |
4.98
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
15-04-2025 |
210.697 |
26-09-2024 |
221.643 |
4.94
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
15-04-2025 |
216.453 |
26-09-2024 |
227.699 |
4.94
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
16-04-2025 |
15.904 |
23-09-2024 |
16.729 |
4.93
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
16-04-2025 |
491.854 |
27-09-2024 |
517.116 |
4.89
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
16-04-2025 |
57.31 |
26-09-2024 |
60.25 |
4.88
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
16-04-2025 |
19.22 |
23-09-2024 |
20.2 |
4.85
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
16-04-2025 |
19.22 |
23-09-2024 |
20.2 |
4.85
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
16-04-2025 |
10.5167 |
27-09-2024 |
11.0511 |
4.84
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
16-04-2025 |
10.5167 |
27-09-2024 |
11.0511 |
4.84
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
16-04-2025 |
9.4524 |
28-03-2025 |
9.9307 |
4.82
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
16-04-2025 |
41.7035 |
11-12-2024 |
43.8019 |
4.79
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
16-04-2025 |
19.479 |
26-09-2024 |
20.46 |
4.79
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
16-04-2025 |
19.479 |
26-09-2024 |
20.46 |
4.79
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
16-04-2025 |
9.71 |
03-01-2025 |
10.194 |
4.75
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
16-04-2025 |
9.71 |
03-01-2025 |
10.194 |
4.75
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
16-04-2025 |
13.2352 |
26-09-2024 |
13.8925 |
4.73
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
16-04-2025 |
1150.3907 |
15-04-2025 |
1207.4846 |
4.73
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
16-04-2025 |
12.8883 |
26-09-2024 |
13.5248 |
4.71
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
16-04-2025 |
10.7602 |
07-04-2025 |
11.2916 |
4.71
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
16-04-2025 |
10.7603 |
07-04-2025 |
11.2917 |
4.71
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
15-04-2025 |
22.0113 |
26-09-2024 |
23.1003 |
4.71
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
15-04-2025 |
22.0113 |
26-09-2024 |
23.1003 |
4.71
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
15-04-2025 |
22.0113 |
26-09-2024 |
23.1003 |
4.71
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
16-04-2025 |
13.9603 |
26-09-2024 |
14.6486 |
4.70
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
16-04-2025 |
11.2234 |
20-03-2025 |
11.7767 |
4.70
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
15-04-2025 |
32.9959 |
27-09-2024 |
34.622 |
4.70
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
16-04-2025 |
15.1171 |
25-09-2024 |
15.8612 |
4.69
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
16-04-2025 |
16.5874 |
21-03-2025 |
17.4008 |
4.67
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
16-04-2025 |
21.27 |
26-09-2024 |
22.3 |
4.62
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
16-04-2025 |
12.1735 |
21-03-2025 |
12.7617 |
4.61
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
16-04-2025 |
9.963 |
05-02-2025 |
10.442 |
4.59
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
16-04-2025 |
9.963 |
05-02-2025 |
10.442 |
4.59
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
16-04-2025 |
9.6607 |
05-02-2025 |
10.1248 |
4.58
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
16-04-2025 |
11.7002 |
24-03-2025 |
12.2594 |
4.56
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
16-04-2025 |
12.265 |
23-09-2024 |
12.8468 |
4.53
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
16-04-2025 |
12.203 |
26-09-2024 |
12.776 |
4.48
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
16-04-2025 |
13.9148 |
26-09-2024 |
14.5578 |
4.42
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
16-04-2025 |
33.6658 |
26-09-2024 |
35.2234 |
4.42
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
16-04-2025 |
38.4191 |
26-09-2024 |
40.1968 |
4.42
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
16-04-2025 |
93.7676 |
18-03-2025 |
98.0931 |
4.41
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
16-04-2025 |
13.2629 |
16-12-2024 |
13.8737 |
4.40
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
16-04-2025 |
99.2639 |
26-09-2024 |
103.8206 |
4.39
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
15-04-2025 |
13.825 |
26-09-2024 |
14.4534 |
4.35
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
16-04-2025 |
11.2879 |
20-03-2025 |
11.7944 |
4.29
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
15-04-2025 |
16.2473 |
27-09-2024 |
16.9762 |
4.29
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
15-04-2025 |
57.978 |
26-09-2024 |
60.5585 |
4.26
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
15-04-2025 |
62.9609 |
26-09-2024 |
65.7631 |
4.26
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
16-04-2025 |
100.29 |
27-09-2024 |
104.73 |
4.24
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
15-04-2025 |
35.9007 |
26-09-2024 |
37.4895 |
4.24
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
15-04-2025 |
40.0262 |
26-09-2024 |
41.7976 |
4.24
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
16-04-2025 |
13.981 |
23-09-2024 |
14.6 |
4.24
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
16-04-2025 |
13.981 |
23-09-2024 |
14.6 |
4.24
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
16-04-2025 |
95.1811 |
18-03-2025 |
99.3759 |
4.22
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
16-04-2025 |
38.5326 |
26-09-2024 |
40.2275 |
4.21
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
16-04-2025 |
97.2953 |
28-03-2025 |
101.5618 |
4.20
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
16-04-2025 |
97.3839 |
28-03-2025 |
101.6523 |
4.20
|
| Nippon India Silver ETF
|
05-02-2022 |
16-04-2025 |
93.6484 |
28-03-2025 |
97.7532 |
4.20
|
| DSP Silver ETF
|
19-08-2022 |
16-04-2025 |
94.0567 |
28-03-2025 |
98.1776 |
4.20
|
| Axis Silver ETF
|
05-09-2022 |
16-04-2025 |
97.1831 |
28-03-2025 |
101.4395 |
4.20
|
| Kotak Silver ETF
|
05-12-2022 |
16-04-2025 |
94.7497 |
28-03-2025 |
98.8936 |
4.19
|
| Edelweiss Silver ETF
|
21-11-2023 |
16-04-2025 |
97.8138 |
28-03-2025 |
102.0948 |
4.19
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
16-04-2025 |
10.1795 |
23-08-2024 |
10.6248 |
4.19
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
16-04-2025 |
17.006 |
26-09-2024 |
17.7496 |
4.19
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
16-04-2025 |
10.9938 |
27-09-2024 |
11.4739 |
4.18
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
16-04-2025 |
10.3093 |
23-09-2024 |
10.7595 |
4.18
|
| SBI Silver ETF
|
05-07-2024 |
16-04-2025 |
95.8324 |
28-03-2025 |
100.0136 |
4.18
|
| Mirae Asset Silver ETF
|
09-06-2023 |
16-04-2025 |
95.1878 |
28-03-2025 |
99.3342 |
4.17
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
16-04-2025 |
169.1773 |
26-09-2024 |
176.5159 |
4.16
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
16-04-2025 |
11.0098 |
26-09-2024 |
11.4854 |
4.14
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
16-04-2025 |
9.6663 |
02-01-2025 |
10.0824 |
4.13
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
16-04-2025 |
9.6663 |
02-01-2025 |
10.0824 |
4.13
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
16-04-2025 |
9.65 |
05-02-2025 |
10.06 |
4.08
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
16-04-2025 |
9.65 |
20-01-2025 |
10.06 |
4.08
|
| Zerodha Silver ETF
|
20-03-2025 |
16-04-2025 |
9.9401 |
28-03-2025 |
10.3607 |
4.06
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
16-04-2025 |
343.47 |
26-09-2024 |
357.785 |
4.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
16-04-2025 |
14.554 |
26-09-2024 |
15.156 |
3.97
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
16-04-2025 |
14.554 |
26-09-2024 |
15.156 |
3.97
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
16-04-2025 |
10.3973 |
28-03-2025 |
10.8248 |
3.95
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
16-04-2025 |
10.3975 |
28-03-2025 |
10.8251 |
3.95
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
15-04-2025 |
20.0048 |
26-09-2024 |
20.8259 |
3.94
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
15-04-2025 |
20.0048 |
26-09-2024 |
20.8259 |
3.94
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
16-04-2025 |
179.6544 |
25-03-2025 |
186.9989 |
3.93
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
16-04-2025 |
11.739 |
27-02-2025 |
12.217 |
3.91
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
16-04-2025 |
14.9296 |
28-03-2025 |
15.5374 |
3.91
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
16-04-2025 |
14.9296 |
28-03-2025 |
15.5374 |
3.91
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
16-04-2025 |
16.2206 |
28-03-2025 |
16.8811 |
3.91
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
16-04-2025 |
13.0376 |
28-03-2025 |
13.5658 |
3.89
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
16-04-2025 |
125.58 |
26-09-2024 |
130.66 |
3.89
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
16-04-2025 |
9.878 |
05-02-2025 |
10.27 |
3.82
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
16-04-2025 |
20.17 |
27-09-2024 |
20.97 |
3.81
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
16-04-2025 |
13.1757 |
28-03-2025 |
13.696 |
3.80
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
16-04-2025 |
13.1757 |
28-03-2025 |
13.696 |
3.80
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
16-04-2025 |
13.1757 |
28-03-2025 |
13.696 |
3.80
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
16-04-2025 |
11.7985 |
26-09-2024 |
12.2631 |
3.79
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
16-04-2025 |
9.6176 |
04-02-2025 |
9.996 |
3.79
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
16-04-2025 |
13.927 |
26-09-2024 |
14.474 |
3.78
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
16-04-2025 |
27.5139 |
23-09-2024 |
28.5899 |
3.76
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
16-04-2025 |
15.1964 |
28-03-2025 |
15.7798 |
3.70
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
16-04-2025 |
15.1942 |
28-03-2025 |
15.7776 |
3.70
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
16-04-2025 |
14.4441 |
25-09-2024 |
14.9993 |
3.70
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
16-04-2025 |
13.1 |
23-09-2024 |
13.6 |
3.68
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
16-04-2025 |
12.5897 |
28-03-2025 |
13.0672 |
3.65
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
16-04-2025 |
23.213 |
16-12-2024 |
24.091 |
3.64
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-04-2025 |
10.0107 |
24-03-2025 |
10.3878 |
3.63
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
16-04-2025 |
16.8574 |
28-03-2025 |
17.4893 |
3.61
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
16-04-2025 |
16.8574 |
28-03-2025 |
17.4893 |
3.61
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
16-04-2025 |
11.2853 |
31-03-2025 |
11.705 |
3.59
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
16-04-2025 |
12.4689 |
26-09-2024 |
12.9318 |
3.58
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
16-04-2025 |
591.0361 |
26-09-2024 |
612.7591 |
3.55
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
16-04-2025 |
11.3066 |
23-09-2024 |
11.722 |
3.54
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
16-04-2025 |
12.9776 |
23-09-2024 |
13.4479 |
3.50
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
16-04-2025 |
10.4022 |
16-12-2024 |
10.7752 |
3.46
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
16-04-2025 |
16.3023 |
02-01-2025 |
16.8859 |
3.46
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
16-04-2025 |
16.3038 |
02-01-2025 |
16.8872 |
3.45
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
16-04-2025 |
10.8777 |
11-12-2024 |
11.2664 |
3.45
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
16-04-2025 |
10.8787 |
11-12-2024 |
11.2674 |
3.45
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
16-04-2025 |
14.9826 |
28-03-2025 |
15.5146 |
3.43
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
16-04-2025 |
14.9823 |
28-03-2025 |
15.5143 |
3.43
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
16-04-2025 |
11.1139 |
27-01-2025 |
11.5084 |
3.43
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
16-04-2025 |
11.3965 |
23-09-2024 |
11.8005 |
3.42
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-04-2025 |
1155.0133 |
25-10-2024 |
1194.8821 |
3.34
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
16-04-2025 |
13.405 |
26-09-2024 |
13.867 |
3.33
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
16-04-2025 |
13.408 |
26-09-2024 |
13.87 |
3.33
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
16-04-2025 |
59.6836 |
26-09-2024 |
61.7279 |
3.31
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
16-04-2025 |
281.6528 |
26-09-2024 |
291.2994 |
3.31
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
16-04-2025 |
13.1015 |
16-12-2024 |
13.5443 |
3.27
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
15-04-2025 |
16.5536 |
02-04-2025 |
17.1105 |
3.25
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
15-04-2025 |
16.5531 |
02-04-2025 |
17.11 |
3.25
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
16-04-2025 |
12.1668 |
26-09-2024 |
12.57 |
3.21
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
16-04-2025 |
12.1668 |
26-09-2024 |
12.57 |
3.21
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
16-04-2025 |
13.95 |
23-09-2024 |
14.411 |
3.20
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
16-04-2025 |
10.9142 |
27-09-2024 |
11.2722 |
3.18
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
16-04-2025 |
14.1558 |
23-09-2024 |
14.617 |
3.16
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
16-04-2025 |
13.544 |
16-12-2024 |
13.984 |
3.15
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
16-04-2025 |
45.84 |
26-09-2024 |
47.32 |
3.13
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
16-04-2025 |
9.7985 |
26-09-2024 |
10.1152 |
3.13
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
16-04-2025 |
51.21 |
26-09-2024 |
52.86 |
3.12
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-04-2025 |
15.011 |
26-09-2024 |
15.4844 |
3.06
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
16-04-2025 |
15.0094 |
26-09-2024 |
15.4828 |
3.06
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
16-04-2025 |
9.84 |
05-02-2025 |
10.15 |
3.05
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
16-04-2025 |
9.84 |
05-02-2025 |
10.15 |
3.05
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
16-04-2025 |
13.2449 |
23-09-2024 |
13.6617 |
3.05
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
16-04-2025 |
17.3545 |
26-09-2024 |
17.8964 |
3.03
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
16-04-2025 |
1209.0607 |
17-03-2025 |
1246.6489 |
3.02
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
16-04-2025 |
12.1091 |
26-09-2024 |
12.4857 |
3.02
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
16-04-2025 |
12.1092 |
26-09-2024 |
12.4858 |
3.02
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
16-04-2025 |
9.78 |
16-01-2025 |
10.08 |
2.98
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
15-04-2025 |
157.5106 |
23-09-2024 |
162.3227 |
2.96
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
16-04-2025 |
44.1306 |
26-09-2024 |
45.4717 |
2.95
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
16-04-2025 |
12.5383 |
23-09-2024 |
12.9162 |
2.93
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
16-04-2025 |
15.5894 |
26-09-2024 |
16.0532 |
2.89
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
16-04-2025 |
15.5903 |
26-09-2024 |
16.0542 |
2.89
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
16-04-2025 |
16.7638 |
24-09-2024 |
17.2611 |
2.88
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
16-04-2025 |
13.7368 |
26-09-2024 |
14.1421 |
2.87
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
16-04-2025 |
10.2932 |
26-09-2024 |
10.5968 |
2.87
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
16-04-2025 |
10.7752 |
26-09-2024 |
11.0914 |
2.85
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
16-04-2025 |
12.8093 |
25-09-2024 |
13.1831 |
2.84
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
16-04-2025 |
9.954 |
02-01-2025 |
10.243 |
2.82
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
16-04-2025 |
9.954 |
02-01-2025 |
10.243 |
2.82
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
16-04-2025 |
11.2901 |
26-09-2024 |
11.6176 |
2.82
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
16-04-2025 |
11.2901 |
26-09-2024 |
11.6176 |
2.82
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
16-04-2025 |
18.8103 |
26-09-2024 |
19.3523 |
2.80
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
16-04-2025 |
14.8548 |
26-09-2024 |
15.2808 |
2.79
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
16-04-2025 |
14.8548 |
26-09-2024 |
15.2807 |
2.79
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
16-04-2025 |
148.883 |
16-12-2024 |
153.141 |
2.78
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
16-04-2025 |
12.2459 |
31-03-2025 |
12.5962 |
2.78
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
15-04-2025 |
21.3523 |
19-03-2025 |
21.9606 |
2.77
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
16-04-2025 |
13.999 |
26-09-2024 |
14.398 |
2.77
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
16-04-2025 |
10.784 |
26-09-2024 |
11.0908 |
2.77
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
16-04-2025 |
10.784 |
26-09-2024 |
11.0908 |
2.77
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
16-04-2025 |
13.5635 |
26-09-2024 |
13.9491 |
2.76
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
15-04-2025 |
10.595 |
04-03-2025 |
10.8888 |
2.70
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
15-04-2025 |
10.595 |
04-03-2025 |
10.8888 |
2.70
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
16-04-2025 |
272.7239 |
26-09-2024 |
280.3028 |
2.70
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
16-04-2025 |
11.1762 |
13-03-2025 |
11.4857 |
2.69
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
16-04-2025 |
11.3189 |
26-09-2024 |
11.632 |
2.69
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
16-04-2025 |
13.9383 |
26-09-2024 |
14.3222 |
2.68
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
16-04-2025 |
12.86 |
26-09-2024 |
13.212 |
2.66
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
16-04-2025 |
26.6183 |
26-09-2024 |
27.3453 |
2.66
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
16-04-2025 |
269.1205 |
26-09-2024 |
276.4705 |
2.66
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
15-04-2025 |
21.0338 |
07-02-2025 |
21.6063 |
2.65
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
16-04-2025 |
26.8511 |
26-09-2024 |
27.5814 |
2.65
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
16-04-2025 |
26.7543 |
26-09-2024 |
27.4804 |
2.64
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
16-04-2025 |
39.1638 |
26-09-2024 |
40.2199 |
2.63
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
16-04-2025 |
13.6651 |
25-03-2025 |
14.0313 |
2.61
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
16-04-2025 |
13.7793 |
10-12-2024 |
14.1492 |
2.61
|
| Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
15-04-2025 |
12.0962 |
25-09-2024 |
12.4178 |
2.59
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
16-04-2025 |
10.3902 |
26-09-2024 |
10.6633 |
2.56
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
16-04-2025 |
21.44 |
26-09-2024 |
22.0 |
2.55
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
16-04-2025 |
10.3735 |
02-01-2025 |
10.639 |
2.50
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
16-04-2025 |
10.3735 |
02-01-2025 |
10.639 |
2.50
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
16-04-2025 |
10.3735 |
02-01-2025 |
10.639 |
2.50
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
16-04-2025 |
10.8992 |
26-09-2024 |
11.1781 |
2.50
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
16-04-2025 |
10.9738 |
21-06-2024 |
11.252 |
2.47
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
15-04-2025 |
10.8399 |
04-03-2025 |
11.1139 |
2.47
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
15-04-2025 |
10.8399 |
04-03-2025 |
11.1139 |
2.47
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-04-2025 |
12.75 |
20-03-2025 |
13.0718 |
2.46
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
16-04-2025 |
11.5236 |
26-09-2024 |
11.8133 |
2.45
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
16-04-2025 |
9.774 |
02-01-2025 |
10.019 |
2.45
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
16-04-2025 |
9.774 |
02-01-2025 |
10.019 |
2.45
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
16-04-2025 |
19.238 |
26-09-2024 |
19.721 |
2.45
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
16-04-2025 |
19.214 |
26-09-2024 |
19.696 |
2.45
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
16-04-2025 |
10.4937 |
25-09-2024 |
10.7563 |
2.44
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
16-04-2025 |
544.6548 |
26-09-2024 |
558.2604 |
2.44
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
16-04-2025 |
545.6517 |
26-09-2024 |
559.2101 |
2.42
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
16-04-2025 |
53.891 |
26-09-2024 |
55.2273 |
2.42
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
16-04-2025 |
70.11 |
26-09-2024 |
71.85 |
2.42
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
15-04-2025 |
22.9261 |
11-12-2024 |
23.4955 |
2.42
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
15-04-2025 |
21.2549 |
11-12-2024 |
21.7828 |
2.42
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
15-04-2025 |
21.6794 |
11-12-2024 |
22.2178 |
2.42
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
16-04-2025 |
11.647 |
26-09-2024 |
11.936 |
2.42
|
| DSP Nifty Bank ETF
|
03-01-2023 |
16-04-2025 |
53.8234 |
26-09-2024 |
55.1524 |
2.41
|
| SBI Nifty Bank ETF
|
01-03-2015 |
16-04-2025 |
540.2535 |
26-09-2024 |
553.5573 |
2.40
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
16-04-2025 |
54.1287 |
26-09-2024 |
55.4596 |
2.40
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
16-04-2025 |
53.9823 |
26-09-2024 |
55.302 |
2.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-04-2025 |
24.9177 |
26-09-2024 |
25.5276 |
2.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-04-2025 |
31.511 |
26-09-2024 |
32.2821 |
2.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
16-04-2025 |
55.7243 |
26-09-2024 |
57.0883 |
2.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-04-2025 |
24.8933 |
26-09-2024 |
25.5026 |
2.39
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
16-04-2025 |
12.9607 |
26-09-2024 |
13.2775 |
2.39
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
16-04-2025 |
53.0316 |
26-09-2024 |
54.3266 |
2.38
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
16-04-2025 |
10.2285 |
27-09-2024 |
10.4784 |
2.38
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
16-04-2025 |
535.2718 |
26-09-2024 |
548.324 |
2.38
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
16-04-2025 |
53.4235 |
26-09-2024 |
54.7232 |
2.38
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
16-04-2025 |
12.5607 |
16-10-2024 |
12.8663 |
2.38
|
| UTI Nifty Bank ETF
|
05-09-2020 |
16-04-2025 |
54.3779 |
26-09-2024 |
55.6976 |
2.37
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
16-04-2025 |
542.5443 |
26-09-2024 |
555.7389 |
2.37
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
15-04-2025 |
12.7519 |
26-09-2024 |
13.0602 |
2.36
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
16-04-2025 |
53.0547 |
26-09-2024 |
54.3336 |
2.35
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
16-04-2025 |
1232.1065 |
25-03-2025 |
1261.5698 |
2.34
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
16-04-2025 |
45.363 |
26-09-2024 |
46.4425 |
2.32
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
16-04-2025 |
19.7145 |
26-09-2024 |
20.1833 |
2.32
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
16-04-2025 |
14.7008 |
26-09-2024 |
15.0488 |
2.31
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
16-04-2025 |
14.7006 |
26-09-2024 |
15.0486 |
2.31
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
16-04-2025 |
11.0995 |
20-03-2025 |
11.3594 |
2.29
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
16-04-2025 |
11.7182 |
12-09-2024 |
11.99 |
2.27
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
16-04-2025 |
11.9307 |
26-09-2024 |
12.206 |
2.26
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
16-04-2025 |
11.2058 |
20-03-2025 |
11.4601 |
2.22
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
16-04-2025 |
12.1823 |
03-06-2024 |
12.4566 |
2.20
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
16-04-2025 |
37.4521 |
23-09-2024 |
38.2911 |
2.19
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
16-04-2025 |
37.4521 |
23-09-2024 |
38.2911 |
2.19
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
16-04-2025 |
40.7196 |
23-09-2024 |
41.6318 |
2.19
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
16-04-2025 |
9.6405 |
07-02-2025 |
9.8559 |
2.19
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
16-04-2025 |
9.6403 |
07-02-2025 |
9.8559 |
2.19
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
16-04-2025 |
16.3436 |
26-09-2024 |
16.7086 |
2.18
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
16-04-2025 |
12.7305 |
26-09-2024 |
13.0138 |
2.18
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
16-04-2025 |
25.1908 |
06-12-2024 |
25.7527 |
2.18
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
16-04-2025 |
18.4437 |
06-12-2024 |
18.8551 |
2.18
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
16-04-2025 |
14.2531 |
24-03-2025 |
14.5697 |
2.17
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
16-04-2025 |
48.1232 |
26-09-2024 |
49.1916 |
2.17
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
16-04-2025 |
11.885 |
18-12-2024 |
12.1474 |
2.16
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
16-04-2025 |
10.3575 |
27-09-2024 |
10.5863 |
2.16
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
16-04-2025 |
10.233 |
26-09-2024 |
10.4576 |
2.15
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
16-04-2025 |
11.0626 |
12-03-2025 |
11.306 |
2.15
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
16-04-2025 |
11.0626 |
12-03-2025 |
11.306 |
2.15
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
16-04-2025 |
10.2745 |
26-09-2024 |
10.4972 |
2.12
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
16-04-2025 |
12.9425 |
20-03-2025 |
13.2213 |
2.11
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
16-04-2025 |
12.354 |
23-09-2024 |
12.6121 |
2.05
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-04-2025 |
17.368 |
24-03-2025 |
17.726 |
2.02
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
16-04-2025 |
9.815 |
21-03-2025 |
10.0148 |
2.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
16-04-2025 |
9.815 |
21-03-2025 |
10.0148 |
2.00
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
16-04-2025 |
35.3847 |
07-02-2025 |
36.1034 |
1.99
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-04-2025 |
1125.3207 |
18-10-2024 |
1148.1202 |
1.99
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
16-04-2025 |
12.4044 |
20-09-2024 |
12.6539 |
1.97
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-04-2025 |
1095.9976 |
24-03-2025 |
1118.0303 |
1.97
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
16-04-2025 |
9.8024 |
25-03-2025 |
9.9974 |
1.95
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
16-04-2025 |
63.617 |
26-09-2024 |
64.881 |
1.95
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
16-04-2025 |
13.2548 |
10-12-2024 |
13.5168 |
1.94
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
16-04-2025 |
12.381 |
23-09-2024 |
12.624 |
1.92
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
16-04-2025 |
12.381 |
23-09-2024 |
12.624 |
1.92
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
16-04-2025 |
11.2531 |
27-09-2024 |
11.4739 |
1.92
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
16-04-2025 |
11.0355 |
26-09-2024 |
11.2511 |
1.92
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
16-04-2025 |
59.4453 |
16-12-2024 |
60.6006 |
1.91
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-04-2025 |
179.5605 |
26-09-2024 |
183.0354 |
1.90
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
16-04-2025 |
69.884 |
26-09-2024 |
71.2364 |
1.90
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
16-04-2025 |
1092.4938 |
26-09-2024 |
1113.6497 |
1.90
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
16-04-2025 |
35.2825 |
10-12-2024 |
35.9614 |
1.89
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
16-04-2025 |
39.2879 |
10-12-2024 |
40.0439 |
1.89
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
16-04-2025 |
10.6223 |
24-03-2025 |
10.8249 |
1.87
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
16-04-2025 |
26.7261 |
24-03-2025 |
27.2314 |
1.86
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-04-2025 |
12.8354 |
20-03-2025 |
13.077 |
1.85
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
16-04-2025 |
11.5747 |
13-09-2024 |
11.7909 |
1.83
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
16-04-2025 |
10.327 |
27-09-2024 |
10.5181 |
1.82
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
16-04-2025 |
10.9172 |
15-04-2025 |
11.1191 |
1.82
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
16-04-2025 |
10.2458 |
26-09-2024 |
10.4339 |
1.80
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
16-04-2025 |
30.6663 |
11-12-2024 |
31.2292 |
1.80
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
16-04-2025 |
10.4063 |
27-06-2024 |
10.5958 |
1.79
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-04-2025 |
13.4878 |
20-03-2025 |
13.7297 |
1.76
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
16-04-2025 |
68.158 |
26-09-2024 |
69.37 |
1.75
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
16-04-2025 |
1006.9644 |
15-04-2025 |
1024.8981 |
1.75
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
16-04-2025 |
12.6725 |
19-09-2024 |
12.8987 |
1.75
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
16-04-2025 |
10.46 |
24-03-2025 |
10.645 |
1.74
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
16-04-2025 |
10.46 |
24-03-2025 |
10.645 |
1.74
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
15-04-2025 |
11.2835 |
04-03-2025 |
11.4837 |
1.74
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
15-04-2025 |
11.2835 |
04-03-2025 |
11.4837 |
1.74
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
16-04-2025 |
15.9375 |
27-09-2024 |
16.2094 |
1.68
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
16-04-2025 |
211.0474 |
26-09-2024 |
214.5488 |
1.63
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-04-2025 |
9.8226 |
24-03-2025 |
9.9844 |
1.62
|
| 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 |
16-04-2025 |
13.4616 |
24-03-2025 |
13.6793 |
1.59
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
16-04-2025 |
67.8748 |
27-09-2024 |
68.9658 |
1.58
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
16-04-2025 |
11.768 |
26-09-2024 |
11.954 |
1.56
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
16-04-2025 |
11.4451 |
11-03-2025 |
11.623 |
1.53
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
16-04-2025 |
11.4451 |
11-03-2025 |
11.623 |
1.53
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
16-04-2025 |
11.6653 |
26-09-2024 |
11.8437 |
1.51
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
16-04-2025 |
11.6653 |
26-09-2024 |
11.8437 |
1.51
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
16-04-2025 |
11.6653 |
26-09-2024 |
11.8437 |
1.51
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
15-04-2025 |
16.941 |
01-04-2025 |
17.197 |
1.49
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
15-04-2025 |
16.941 |
01-04-2025 |
17.197 |
1.49
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
16-04-2025 |
14.2874 |
26-09-2024 |
14.4958 |
1.44
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
16-04-2025 |
14.2874 |
26-09-2024 |
14.4958 |
1.44
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-04-2025 |
11.1441 |
25-09-2024 |
11.3021 |
1.40
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
15-04-2025 |
720.3267 |
27-09-2024 |
730.56 |
1.40
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
16-04-2025 |
10.049 |
05-02-2025 |
10.189 |
1.37
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
16-04-2025 |
10.5382 |
16-09-2024 |
10.6802 |
1.33
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
16-04-2025 |
10.058 |
05-02-2025 |
10.189 |
1.29
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
16-04-2025 |
1116.4073 |
31-03-2025 |
1131.0267 |
1.29
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
15-04-2025 |
17.2823 |
26-09-2024 |
17.5068 |
1.28
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
16-04-2025 |
16.31 |
23-09-2024 |
16.52 |
1.27
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
16-04-2025 |
16.31 |
23-09-2024 |
16.52 |
1.27
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
15-04-2025 |
11.1031 |
10-03-2025 |
11.2457 |
1.27
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
15-04-2025 |
11.102 |
10-03-2025 |
11.2445 |
1.27
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
16-04-2025 |
11.0462 |
26-09-2024 |
11.1879 |
1.27
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
16-04-2025 |
13.34 |
05-12-2024 |
13.51 |
1.26
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
16-04-2025 |
20.1859 |
26-09-2024 |
20.4396 |
1.24
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
16-04-2025 |
20.1859 |
26-09-2024 |
20.4396 |
1.24
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
16-04-2025 |
19.347 |
27-09-2024 |
19.588 |
1.23
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
16-04-2025 |
10.0423 |
27-03-2025 |
10.1674 |
1.23
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
16-04-2025 |
13.3826 |
17-03-2025 |
13.5497 |
1.23
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
16-04-2025 |
13.8623 |
31-07-2024 |
14.0356 |
1.23
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
16-04-2025 |
14.0792 |
31-03-2025 |
14.2495 |
1.20
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
16-04-2025 |
16.1446 |
10-12-2024 |
16.3387 |
1.19
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
16-04-2025 |
33.2583 |
10-12-2024 |
33.6583 |
1.19
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
16-04-2025 |
17.1227 |
10-12-2024 |
17.3287 |
1.19
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
16-04-2025 |
17.747 |
10-12-2024 |
17.9605 |
1.19
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
16-04-2025 |
11.455 |
26-09-2024 |
11.588 |
1.15
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
16-04-2025 |
11.458 |
26-09-2024 |
11.59 |
1.14
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
16-04-2025 |
10.381 |
24-03-2025 |
10.501 |
1.14
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
16-04-2025 |
10.381 |
24-03-2025 |
10.501 |
1.14
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
16-04-2025 |
10.4903 |
24-03-2025 |
10.611 |
1.14
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
16-04-2025 |
10.4903 |
24-03-2025 |
10.611 |
1.14
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
15-04-2025 |
18.0279 |
25-04-2024 |
18.2343 |
1.13
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
16-04-2025 |
13.5085 |
17-09-2024 |
13.6634 |
1.13
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
16-04-2025 |
10.3651 |
25-09-2024 |
10.4819 |
1.11
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
16-04-2025 |
1009.4602 |
19-06-2024 |
1020.8334 |
1.11
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
16-04-2025 |
100.7545 |
19-06-2024 |
101.8901 |
1.11
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
16-04-2025 |
10.14 |
25-03-2025 |
10.253 |
1.10
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
16-04-2025 |
10.14 |
25-03-2025 |
10.253 |
1.10
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
16-04-2025 |
9.88 |
28-03-2025 |
9.99 |
1.10
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
16-04-2025 |
10.7042 |
24-03-2025 |
10.8214 |
1.08
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
16-04-2025 |
10.7042 |
24-03-2025 |
10.8214 |
1.08
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
16-04-2025 |
10.8191 |
31-03-2025 |
10.9376 |
1.08
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
16-04-2025 |
10.13 |
26-09-2024 |
10.24 |
1.07
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
16-04-2025 |
10.13 |
26-09-2024 |
10.24 |
1.07
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
16-04-2025 |
34.3991 |
10-12-2024 |
34.7639 |
1.05
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
16-04-2025 |
26.0533 |
10-12-2024 |
26.3294 |
1.05
|
| 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 |
16-04-2025 |
1016.021 |
11-04-2025 |
1026.7933 |
1.05
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
16-04-2025 |
1221.6141 |
19-06-2024 |
1234.6003 |
1.05
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
16-04-2025 |
10.7148 |
15-04-2025 |
10.8283 |
1.05
|
| 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 |
16-04-2025 |
1013.1804 |
11-04-2025 |
1023.5766 |
1.02
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
16-04-2025 |
10.5597 |
23-08-2024 |
10.6679 |
1.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
16-04-2025 |
10.41 |
26-09-2024 |
10.5166 |
1.01
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
16-04-2025 |
9.94 |
13-12-2024 |
10.04 |
1.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
16-04-2025 |
9.94 |
13-12-2024 |
10.04 |
1.00
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
16-04-2025 |
11.3163 |
18-03-2025 |
11.4295 |
0.99
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
16-04-2025 |
11.6794 |
27-03-2025 |
11.7966 |
0.99
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
16-04-2025 |
1020.2363 |
04-04-2025 |
1030.4345 |
0.99
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
16-04-2025 |
10.8122 |
31-03-2025 |
10.9201 |
0.99
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
16-04-2025 |
10.6721 |
21-03-2025 |
10.777 |
0.97
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
15-04-2025 |
14.1784 |
24-03-2025 |
14.3149 |
0.95
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
15-04-2025 |
14.1785 |
24-03-2025 |
14.3149 |
0.95
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-04-2025 |
11.0524 |
24-09-2024 |
11.1576 |
0.94
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
15-04-2025 |
114.1443 |
26-09-2024 |
115.2109 |
0.93
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
15-04-2025 |
87.7191 |
26-09-2024 |
88.5388 |
0.93
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
16-04-2025 |
1019.3106 |
20-06-2024 |
1028.797 |
0.92
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
16-04-2025 |
10.7097 |
31-03-2025 |
10.8078 |
0.91
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
16-04-2025 |
10.1473 |
02-04-2025 |
10.2405 |
0.91
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
16-04-2025 |
11.5664 |
26-09-2024 |
11.6717 |
0.90
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
16-04-2025 |
10.1256 |
11-04-2025 |
10.2174 |
0.90
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
16-04-2025 |
10.2208 |
11-04-2025 |
10.314 |
0.90
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
16-04-2025 |
16.5132 |
09-12-2024 |
16.6631 |
0.90
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
16-04-2025 |
16.5133 |
09-12-2024 |
16.6632 |
0.90
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
16-04-2025 |
1057.998 |
02-04-2025 |
1067.3673 |
0.88
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
16-04-2025 |
11.0748 |
16-09-2024 |
11.1736 |
0.88
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
16-04-2025 |
1070.7944 |
31-03-2025 |
1080.2433 |
0.87
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
16-04-2025 |
13.2997 |
26-09-2024 |
13.4168 |
0.87
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
16-04-2025 |
15.525 |
26-09-2024 |
15.6619 |
0.87
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
16-04-2025 |
13.1188 |
26-09-2024 |
13.2343 |
0.87
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
16-04-2025 |
13.1097 |
26-09-2024 |
13.2251 |
0.87
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-04-2025 |
10.5939 |
25-09-2024 |
10.6868 |
0.87
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
16-04-2025 |
10.9742 |
24-03-2025 |
11.0684 |
0.85
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
16-04-2025 |
10.3506 |
10-06-2024 |
10.4383 |
0.84
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
16-04-2025 |
10.6167 |
24-03-2025 |
10.7063 |
0.84
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
16-04-2025 |
10.6167 |
24-03-2025 |
10.7063 |
0.84
|
| Kotak MSCI India ETF
|
19-02-2025 |
16-04-2025 |
27.563 |
24-03-2025 |
27.797 |
0.84
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-04-2025 |
1072.7181 |
17-03-2025 |
1081.6062 |
0.82
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
16-04-2025 |
1020.3259 |
20-06-2024 |
1028.7872 |
0.82
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
16-04-2025 |
10.8873 |
25-09-2024 |
10.9749 |
0.80
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
16-04-2025 |
40.7159 |
16-12-2024 |
41.0463 |
0.80
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
16-04-2025 |
107.4698 |
18-12-2024 |
108.3269 |
0.79
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
16-04-2025 |
10.2748 |
25-09-2024 |
10.3526 |
0.75
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
16-04-2025 |
9.918 |
03-04-2025 |
9.993 |
0.75
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
16-04-2025 |
9.918 |
03-04-2025 |
9.993 |
0.75
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
16-04-2025 |
10.3281 |
02-04-2025 |
10.4053 |
0.74
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
16-04-2025 |
1023.264 |
18-12-2024 |
1030.7631 |
0.73
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
16-04-2025 |
26.623 |
23-09-2024 |
26.818 |
0.73
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
16-04-2025 |
11.9781 |
23-09-2024 |
12.0637 |
0.71
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
16-04-2025 |
1023.2359 |
18-12-2024 |
1030.4313 |
0.70
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-04-2025 |
1330.9703 |
11-04-2025 |
1340.3415 |
0.70
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
28-02-2025 |
16-04-2025 |
10.753 |
24-03-2025 |
10.8291 |
0.70
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
16-04-2025 |
15.1543 |
02-04-2025 |
15.26 |
0.69
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
16-04-2025 |
10.5475 |
31-03-2025 |
10.62 |
0.68
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
16-04-2025 |
79.7602 |
05-12-2024 |
80.3077 |
0.68
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
16-04-2025 |
14.0104 |
05-12-2024 |
14.1065 |
0.68
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
16-04-2025 |
10.5245 |
26-09-2024 |
10.5963 |
0.68
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-04-2025 |
1001.4086 |
15-04-2025 |
1008.2707 |
0.68
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-04-2025 |
1004.6166 |
15-04-2025 |
1011.4791 |
0.68
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
28-02-2025 |
16-04-2025 |
10.767 |
24-03-2025 |
10.8397 |
0.67
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-04-2025 |
1159.5402 |
11-04-2025 |
1167.225 |
0.66
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
16-04-2025 |
12.2722 |
20-09-2024 |
12.3522 |
0.65
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
16-04-2025 |
10.751 |
24-03-2025 |
10.821 |
0.65
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-04-2025 |
1033.9749 |
14-04-2025 |
1040.7761 |
0.65
|
| Groww Nifty 200 ETF
|
25-02-2025 |
16-04-2025 |
10.4541 |
24-03-2025 |
10.5217 |
0.64
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
16-04-2025 |
10.1793 |
02-04-2025 |
10.2444 |
0.64
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
16-04-2025 |
10.1858 |
02-04-2025 |
10.2506 |
0.63
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
16-04-2025 |
10.1845 |
02-04-2025 |
10.2487 |
0.63
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
16-04-2025 |
1016.3712 |
02-04-2025 |
1022.6939 |
0.62
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
16-04-2025 |
1019.8693 |
02-04-2025 |
1026.247 |
0.62
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
16-04-2025 |
10.339 |
05-12-2024 |
10.4034 |
0.62
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
16-04-2025 |
10.3667 |
02-04-2025 |
10.431 |
0.62
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
16-04-2025 |
10.4387 |
24-03-2025 |
10.5023 |
0.61
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
16-04-2025 |
10.4074 |
31-03-2025 |
10.4702 |
0.60
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
16-04-2025 |
101.6857 |
15-04-2025 |
102.3007 |
0.60
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
16-04-2025 |
11.8943 |
25-09-2024 |
11.965 |
0.59
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
16-04-2025 |
10.5146 |
25-09-2024 |
10.5771 |
0.59
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
16-04-2025 |
12.8052 |
26-09-2024 |
12.8814 |
0.59
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
16-04-2025 |
10.7142 |
24-03-2025 |
10.7778 |
0.59
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
16-04-2025 |
10.7142 |
24-03-2025 |
10.7778 |
0.59
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
16-04-2025 |
108.9511 |
16-12-2024 |
109.587 |
0.58
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
16-04-2025 |
10.7335 |
27-03-2025 |
10.7947 |
0.57
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-04-2025 |
1041.3455 |
02-04-2025 |
1047.2937 |
0.57
|
| Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
15-04-2025 |
13.1205 |
25-03-2025 |
13.1951 |
0.57
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
16-04-2025 |
10.0015 |
17-06-2024 |
10.0581 |
0.56
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-04-2025 |
1033.0403 |
17-06-2024 |
1038.9004 |
0.56
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
16-04-2025 |
11.2754 |
17-09-2024 |
11.3384 |
0.56
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
16-04-2025 |
10.7101 |
24-03-2025 |
10.7695 |
0.55
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
16-04-2025 |
12.163 |
26-09-2024 |
12.2297 |
0.55
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
16-04-2025 |
1029.2661 |
02-04-2025 |
1034.8393 |
0.54
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
16-04-2025 |
1045.4525 |
15-04-2025 |
1051.0701 |
0.53
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-04-2025 |
1320.4084 |
11-04-2025 |
1327.1518 |
0.51
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
15-04-2025 |
30.0684 |
26-09-2024 |
30.224 |
0.51
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
15-04-2025 |
33.0498 |
26-09-2024 |
33.2208 |
0.51
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
16-04-2025 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
16-04-2025 |
10.769 |
24-03-2025 |
10.821 |
0.48
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
16-04-2025 |
10.3287 |
27-03-2025 |
10.379 |
0.48
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
16-04-2025 |
1002.6923 |
25-04-2024 |
1007.3639 |
0.46
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
16-04-2025 |
1013.6137 |
31-03-2025 |
1018.3435 |
0.46
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
16-04-2025 |
10.2162 |
02-04-2025 |
10.262 |
0.45
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
16-04-2025 |
100.7171 |
02-04-2025 |
101.1719 |
0.45
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
16-04-2025 |
11.4429 |
28-03-2025 |
11.4931 |
0.44
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-04-2025 |
10.1045 |
24-03-2025 |
10.1495 |
0.44
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
16-04-2025 |
1039.0317 |
31-03-2025 |
1043.5349 |
0.43
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
16-04-2025 |
10.6506 |
08-04-2025 |
10.6969 |
0.43
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
16-04-2025 |
11.1321 |
24-03-2025 |
11.1798 |
0.43
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
16-04-2025 |
1062.6836 |
02-04-2025 |
1067.2918 |
0.43
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
16-04-2025 |
10.2577 |
31-03-2025 |
10.3016 |
0.43
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
16-04-2025 |
1005.6283 |
01-04-2025 |
1009.8985 |
0.42
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
16-04-2025 |
105.4863 |
02-04-2025 |
105.9344 |
0.42
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
16-04-2025 |
1054.938 |
02-04-2025 |
1059.2623 |
0.41
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
16-04-2025 |
26.0368 |
15-04-2025 |
26.1439 |
0.41
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
16-04-2025 |
13.0946 |
02-04-2025 |
13.1486 |
0.41
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
16-04-2025 |
10.0543 |
02-04-2025 |
10.0944 |
0.40
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
16-04-2025 |
102.3908 |
02-04-2025 |
102.8031 |
0.40
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
16-04-2025 |
57.3648 |
26-09-2024 |
57.5926 |
0.40
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
16-04-2025 |
17.1169 |
31-03-2025 |
17.1849 |
0.40
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
16-04-2025 |
11.9331 |
26-09-2024 |
11.981 |
0.40
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
16-04-2025 |
12.7298 |
02-04-2025 |
12.7792 |
0.39
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
16-04-2025 |
10.406 |
31-03-2025 |
10.4452 |
0.38
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
16-04-2025 |
12.6603 |
15-04-2025 |
12.7089 |
0.38
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
16-04-2025 |
11.2307 |
31-03-2025 |
11.274 |
0.38
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
16-04-2025 |
13.124 |
20-03-2025 |
13.1737 |
0.38
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
16-04-2025 |
10.0519 |
02-04-2025 |
10.0898 |
0.38
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
16-04-2025 |
10.0699 |
02-04-2025 |
10.1084 |
0.38
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
16-04-2025 |
12.4009 |
31-05-2024 |
12.4472 |
0.37
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-04-2025 |
10.2362 |
31-03-2025 |
10.2747 |
0.37
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
16-04-2025 |
10.3165 |
08-04-2025 |
10.3542 |
0.36
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
16-04-2025 |
10.4623 |
08-04-2025 |
10.5001 |
0.36
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
16-04-2025 |
11.6376 |
26-09-2024 |
11.6791 |
0.36
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
16-04-2025 |
11.1062 |
07-04-2025 |
11.1467 |
0.36
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
16-04-2025 |
1041.5367 |
02-04-2025 |
1045.3362 |
0.36
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
16-04-2025 |
12.0347 |
24-03-2025 |
12.0777 |
0.36
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
16-04-2025 |
11.12 |
26-09-2024 |
11.16 |
0.36
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
16-04-2025 |
11.0428 |
21-03-2025 |
11.0826 |
0.36
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
16-04-2025 |
15.3857 |
28-03-2025 |
15.4403 |
0.35
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-04-2025 |
1003.8507 |
02-02-2025 |
1007.338 |
0.35
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-04-2025 |
1007.567 |
02-04-2025 |
1010.9594 |
0.34
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
16-04-2025 |
100.5631 |
21-03-2025 |
100.8947 |
0.33
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
16-04-2025 |
10.2109 |
02-04-2025 |
10.2443 |
0.33
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
16-04-2025 |
1001.7786 |
11-04-2025 |
1005.0721 |
0.33
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
16-04-2025 |
1002.8571 |
26-08-2024 |
1006.1483 |
0.33
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
16-04-2025 |
1001.951 |
11-04-2025 |
1005.2293 |
0.33
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
16-04-2025 |
10.8654 |
28-03-2025 |
10.9 |
0.32
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
16-04-2025 |
15.1307 |
28-03-2025 |
15.1789 |
0.32
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
16-04-2025 |
10.0464 |
31-01-2025 |
10.079 |
0.32
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
16-04-2025 |
10.459 |
27-03-2025 |
10.493 |
0.32
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
16-04-2025 |
2153.485 |
13-04-2025 |
2160.2177 |
0.31
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
16-04-2025 |
1003.1684 |
11-04-2025 |
1006.2983 |
0.31
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
16-04-2025 |
1031.1808 |
01-10-2024 |
1034.4209 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
16-04-2025 |
101.0971 |
02-04-2025 |
101.4068 |
0.31
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
16-04-2025 |
1030.2403 |
02-04-2025 |
1033.3623 |
0.30
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
16-04-2025 |
10.1713 |
31-03-2025 |
10.2017 |
0.30
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
16-04-2025 |
13.0645 |
26-09-2024 |
13.1035 |
0.30
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
16-04-2025 |
1031.174 |
02-04-2025 |
1034.2565 |
0.30
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-04-2025 |
1002.6395 |
10-04-2025 |
1005.6375 |
0.30
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-04-2025 |
1011.9569 |
31-03-2025 |
1014.891 |
0.29
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
16-04-2025 |
1011.9562 |
31-03-2025 |
1014.8912 |
0.29
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
16-04-2025 |
1077.1093 |
31-03-2025 |
1080.2314 |
0.29
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
16-04-2025 |
10.811 |
26-09-2024 |
10.8429 |
0.29
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
16-04-2025 |
1003.1688 |
30-05-2024 |
1006.0484 |
0.29
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
16-04-2025 |
14.1412 |
16-12-2024 |
14.1803 |
0.28
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
16-04-2025 |
101.0253 |
02-04-2025 |
101.3076 |
0.28
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
16-04-2025 |
100.8005 |
02-04-2025 |
101.0719 |
0.27
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
16-04-2025 |
10.215 |
02-04-2025 |
10.2423 |
0.27
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-04-2025 |
1004.6549 |
01-04-2025 |
1007.3427 |
0.27
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
16-04-2025 |
11.3319 |
26-09-2024 |
11.3609 |
0.26
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
16-04-2025 |
1052.9029 |
02-04-2025 |
1055.6213 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
16-04-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
16-04-2025 |
10.0674 |
30-01-2025 |
10.0937 |
0.26
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
16-04-2025 |
11.9543 |
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 |
16-04-2025 |
11.9543 |
28-02-2025 |
11.9856 |
0.26
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
16-04-2025 |
16.7767 |
02-01-2025 |
16.8205 |
0.26
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
16-04-2025 |
24.274 |
02-01-2025 |
24.3372 |
0.26
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
16-04-2025 |
10.9425 |
02-04-2025 |
10.9695 |
0.25
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
16-04-2025 |
11.5043 |
13-02-2025 |
11.5335 |
0.25
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
16-04-2025 |
10.0162 |
13-02-2025 |
10.0416 |
0.25
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
16-04-2025 |
1095.4505 |
13-01-2025 |
1098.225 |
0.25
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
16-04-2025 |
10.0689 |
31-03-2025 |
10.0931 |
0.24
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
16-04-2025 |
10.2 |
25-09-2024 |
10.2242 |
0.24
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
16-04-2025 |
11.2048 |
26-09-2024 |
11.2322 |
0.24
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
16-04-2025 |
103.8601 |
28-03-2025 |
104.1079 |
0.24
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
16-04-2025 |
10.1306 |
28-03-2025 |
10.1542 |
0.23
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
16-04-2025 |
1008.3919 |
31-03-2025 |
1010.7662 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-04-2025 |
1001.5999 |
02-04-2025 |
1003.9355 |
0.23
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
16-04-2025 |
14.8577 |
04-04-2025 |
14.8919 |
0.23
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
16-04-2025 |
14.8577 |
04-04-2025 |
14.8919 |
0.23
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
16-04-2025 |
1003.4791 |
28-04-2024 |
1005.7799 |
0.23
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
16-04-2025 |
10.3942 |
26-09-2024 |
10.4178 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-04-2025 |
1004.2188 |
07-04-2025 |
1006.4757 |
0.22
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
16-04-2025 |
1003.8758 |
30-07-2024 |
1006.0811 |
0.22
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-04-2025 |
10.3778 |
31-03-2025 |
10.4003 |
0.22
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-04-2025 |
10.3778 |
31-03-2025 |
10.4003 |
0.22
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-04-2025 |
1001.6543 |
11-08-2024 |
1003.8306 |
0.22
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
15-04-2025 |
14.9585 |
05-02-2025 |
14.991 |
0.22
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
16-04-2025 |
10.26 |
25-03-2025 |
10.2825 |
0.22
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
16-04-2025 |
11.2488 |
23-08-2024 |
11.2738 |
0.22
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
16-04-2025 |
1106.6348 |
31-03-2025 |
1109.0941 |
0.22
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-04-2025 |
1002.2518 |
01-04-2025 |
1004.4795 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
16-04-2025 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
16-04-2025 |
10.1394 |
02-04-2025 |
10.1609 |
0.21
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-04-2025 |
1001.4683 |
01-04-2025 |
1003.5998 |
0.21
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
16-04-2025 |
1244.7182 |
31-03-2025 |
1247.3727 |
0.21
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-04-2025 |
1005.971 |
02-04-2025 |
1008.0671 |
0.21
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
16-04-2025 |
1004.277 |
27-05-2024 |
1006.3545 |
0.21
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
16-04-2025 |
1003.616 |
26-01-2025 |
1005.7187 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-04-2025 |
1033.9647 |
01-04-2025 |
1036.1254 |
0.21
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
16-04-2025 |
26.5836 |
16-12-2024 |
26.6406 |
0.21
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
16-04-2025 |
20.9443 |
16-12-2024 |
20.9894 |
0.21
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
16-04-2025 |
19.8018 |
16-12-2024 |
19.8444 |
0.21
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
16-04-2025 |
1044.8195 |
24-09-2024 |
1046.8881 |
0.20
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-04-2025 |
1035.5741 |
06-04-2025 |
1037.6997 |
0.20
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
16-04-2025 |
9.9866 |
24-03-2025 |
10.0067 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
16-04-2025 |
1240.71 |
31-03-2025 |
1243.2067 |
0.20
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
16-04-2025 |
10.1228 |
04-04-2025 |
10.1433 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
16-04-2025 |
1107.6221 |
01-04-2025 |
1109.8235 |
0.20
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-04-2025 |
1001.9336 |
01-04-2025 |
1003.9449 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-04-2025 |
1018.7451 |
01-04-2025 |
1020.8152 |
0.20
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
16-04-2025 |
10.9829 |
31-03-2025 |
11.0054 |
0.20
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
16-04-2025 |
1005.9297 |
02-04-2025 |
1007.8734 |
0.19
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
16-04-2025 |
10.0855 |
28-03-2025 |
10.1037 |
0.18
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
16-04-2025 |
102.1151 |
12-11-2024 |
102.2983 |
0.18
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
16-04-2025 |
1053.5976 |
28-03-2025 |
1055.5286 |
0.18
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
16-04-2025 |
100.1949 |
31-03-2025 |
100.3764 |
0.18
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
16-04-2025 |
1008.2141 |
28-04-2024 |
1010.0713 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
16-04-2025 |
1152.5501 |
01-04-2025 |
1154.6437 |
0.18
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
16-04-2025 |
1092.6605 |
03-04-2025 |
1094.6183 |
0.18
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
16-04-2025 |
1004.6404 |
26-01-2025 |
1006.4442 |
0.18
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
16-04-2025 |
1003.6029 |
15-04-2025 |
1005.3866 |
0.18
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
16-04-2025 |
1003.7058 |
26-01-2025 |
1005.534 |
0.18
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
16-04-2025 |
10.081 |
04-04-2025 |
10.0985 |
0.17
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
16-04-2025 |
100.4948 |
26-01-2025 |
100.6668 |
0.17
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
16-04-2025 |
1008.0698 |
24-04-2024 |
1009.7571 |
0.17
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
16-04-2025 |
1003.8581 |
25-08-2024 |
1005.5223 |
0.17
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
15-04-2025 |
12.5317 |
09-04-2025 |
12.5527 |
0.17
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
15-04-2025 |
12.5317 |
09-04-2025 |
12.5527 |
0.17
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
16-04-2025 |
21.1207 |
26-09-2024 |
21.1563 |
0.17
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
16-04-2025 |
31.378 |
03-10-2024 |
31.4324 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
16-04-2025 |
1231.16 |
31-03-2025 |
1233.24 |
0.17
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
16-04-2025 |
1207.0824 |
31-03-2025 |
1209.1202 |
0.17
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
16-04-2025 |
10.7074 |
28-03-2025 |
10.7249 |
0.16
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
16-04-2025 |
10.4751 |
28-03-2025 |
10.4919 |
0.16
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-04-2025 |
1001.3725 |
01-04-2025 |
1002.9412 |
0.16
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
16-04-2025 |
117.3475 |
31-01-2025 |
117.5394 |
0.16
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
16-04-2025 |
100.5918 |
28-03-2025 |
100.7546 |
0.16
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
16-04-2025 |
1001.4459 |
01-04-2025 |
1003.0257 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
16-04-2025 |
1006.0102 |
29-04-2024 |
1007.6098 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
16-04-2025 |
10.0059 |
01-04-2025 |
10.0223 |
0.16
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
16-04-2025 |
1000.5803 |
13-05-2024 |
1002.1975 |
0.16
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
16-04-2025 |
10.5838 |
27-05-2024 |
10.6003 |
0.16
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
16-04-2025 |
12.5703 |
12-09-2024 |
12.5888 |
0.15
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-04-2025 |
1001.2591 |
08-04-2025 |
1002.7239 |
0.15
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
16-04-2025 |
1005.1362 |
31-03-2025 |
1006.6716 |
0.15
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
16-04-2025 |
11.0051 |
31-03-2025 |
11.022 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
16-04-2025 |
1001.1469 |
30-03-2025 |
1002.657 |
0.15
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-04-2025 |
1070.4241 |
02-04-2025 |
1071.9449 |
0.14
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
16-04-2025 |
1000.1729 |
01-04-2025 |
1001.5607 |
0.14
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
16-04-2025 |
11.5119 |
30-01-2025 |
11.5284 |
0.14
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
16-04-2025 |
1000.9853 |
15-04-2025 |
1002.3645 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
16-04-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
16-04-2025 |
1250.322 |
24-04-2024 |
1252.0231 |
0.14
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
16-04-2025 |
14.4598 |
07-04-2025 |
14.4802 |
0.14
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
16-04-2025 |
1265.8768 |
03-04-2025 |
1267.6378 |
0.14
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
16-04-2025 |
12.8466 |
21-04-2024 |
12.8638 |
0.13
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
16-04-2025 |
1007.8714 |
24-04-2024 |
1009.15 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-04-2025 |
1003.7062 |
01-04-2025 |
1005.0328 |
0.13
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
16-04-2025 |
17.8255 |
26-09-2024 |
17.849 |
0.13
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
16-04-2025 |
17.8255 |
26-09-2024 |
17.849 |
0.13
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
16-04-2025 |
17.8256 |
26-09-2024 |
17.8491 |
0.13
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
16-04-2025 |
17.8254 |
26-09-2024 |
17.849 |
0.13
|
| 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 |
16-04-2025 |
1018.5866 |
04-04-2025 |
1019.9206 |
0.13
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
16-04-2025 |
1000.8276 |
01-04-2025 |
1002.1665 |
0.13
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
16-04-2025 |
1000.002 |
01-05-2024 |
1001.2542 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
16-04-2025 |
1000.3878 |
01-04-2025 |
1001.6805 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-04-2025 |
1033.0525 |
01-04-2025 |
1034.4125 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-04-2025 |
1034.3641 |
20-05-2024 |
1035.6303 |
0.12
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
16-04-2025 |
10.6649 |
31-03-2025 |
10.6782 |
0.12
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-04-2025 |
1006.8494 |
24-04-2024 |
1008.0208 |
0.12
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
16-04-2025 |
1592.6442 |
24-04-2024 |
1594.4946 |
0.12
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
16-04-2025 |
1333.3696 |
24-04-2024 |
1334.9477 |
0.12
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
16-04-2025 |
1005.9323 |
25-04-2024 |
1007.1555 |
0.12
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
16-04-2025 |
15.0505 |
04-04-2025 |
15.0688 |
0.12
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-04-2025 |
1001.0798 |
01-04-2025 |
1002.2586 |
0.12
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
16-04-2025 |
1003.6902 |
02-04-2025 |
1004.9217 |
0.12
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
16-04-2025 |
1000.3202 |
31-03-2025 |
1001.4539 |
0.11
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
16-04-2025 |
1001.1461 |
18-06-2024 |
1002.2222 |
0.11
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
16-04-2025 |
10.9047 |
26-09-2024 |
10.9164 |
0.11
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
16-04-2025 |
10.7316 |
26-09-2024 |
10.7439 |
0.11
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-04-2025 |
1005.9551 |
24-04-2024 |
1007.0458 |
0.11
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-04-2025 |
1005.7331 |
28-01-2025 |
1006.8246 |
0.11
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
16-04-2025 |
1002.2145 |
28-03-2025 |
1003.29 |
0.11
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-04-2025 |
10.0569 |
26-05-2024 |
10.0684 |
0.11
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
16-04-2025 |
10.0602 |
15-04-2025 |
10.0715 |
0.11
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
16-04-2025 |
1001.6335 |
01-04-2025 |
1002.7709 |
0.11
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
16-04-2025 |
12.1803 |
28-03-2025 |
12.192 |
0.10
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
16-04-2025 |
100.3127 |
03-04-2025 |
100.4106 |
0.10
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
16-04-2025 |
1002.2053 |
02-04-2025 |
1003.2268 |
0.10
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
16-04-2025 |
1010.4579 |
20-03-2025 |
1011.4403 |
0.10
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
16-04-2025 |
10.16 |
02-04-2025 |
10.17 |
0.10
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
16-04-2025 |
10.16 |
27-03-2025 |
10.17 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
16-04-2025 |
1000.3171 |
13-01-2025 |
1001.2829 |
0.10
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-04-2025 |
1043.5937 |
17-12-2024 |
1044.64 |
0.10
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-04-2025 |
1043.5937 |
17-12-2024 |
1044.64 |
0.10
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
16-04-2025 |
1004.4645 |
11-04-2025 |
1005.4975 |
0.10
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
16-04-2025 |
1001.6639 |
05-02-2025 |
1002.601 |
0.09
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
16-04-2025 |
1008.8322 |
07-06-2024 |
1009.7707 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
16-04-2025 |
1016.6329 |
31-03-2025 |
1017.5746 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
16-04-2025 |
1000.155 |
02-12-2024 |
1001.0767 |
0.09
|
| Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
|
29-01-2020 |
15-04-2025 |
11.2849 |
25-09-2024 |
11.2955 |
0.09
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
15-04-2025 |
10.95 |
11-04-2025 |
10.96 |
0.09
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
16-04-2025 |
102.3343 |
28-03-2025 |
102.4236 |
0.09
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
16-04-2025 |
1531.6313 |
03-04-2025 |
1533.0221 |
0.09
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
16-04-2025 |
1034.9769 |
03-04-2025 |
1035.9034 |
0.09
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
16-04-2025 |
94.4149 |
16-12-2024 |
94.4909 |
0.08
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
16-04-2025 |
1158.8822 |
23-04-2024 |
1159.8066 |
0.08
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
16-04-2025 |
10.4654 |
15-04-2025 |
10.4743 |
0.08
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
16-04-2025 |
10.4654 |
15-04-2025 |
10.4743 |
0.08
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
16-04-2025 |
100.0838 |
03-11-2024 |
100.1597 |
0.08
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
16-04-2025 |
10.0211 |
16-03-2025 |
10.0288 |
0.08
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
16-04-2025 |
1000.7907 |
03-11-2024 |
1001.5525 |
0.08
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
16-04-2025 |
10.0604 |
31-03-2025 |
10.067 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
16-04-2025 |
10.3833 |
29-04-2024 |
10.3907 |
0.07
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
16-04-2025 |
100.5408 |
04-04-2025 |
100.6121 |
0.07
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
16-04-2025 |
10.1144 |
15-04-2025 |
10.1219 |
0.07
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
16-04-2025 |
11.4691 |
03-04-2025 |
11.4771 |
0.07
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
16-04-2025 |
10.5405 |
19-09-2024 |
10.5478 |
0.07
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
16-04-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
16-04-2025 |
100.4979 |
11-04-2025 |
100.5552 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
16-04-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
16-04-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
16-04-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
16-04-2025 |
10.0661 |
11-04-2025 |
10.0723 |
0.06
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
16-04-2025 |
10.3326 |
03-04-2025 |
10.3384 |
0.06
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
16-04-2025 |
10.3326 |
03-04-2025 |
10.3384 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
16-04-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
16-04-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
16-04-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
16-04-2025 |
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 |
16-04-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
16-04-2025 |
1001.7158 |
22-11-2024 |
1002.3085 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
16-04-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
16-04-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
16-04-2025 |
10.7898 |
27-01-2025 |
10.7958 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
16-04-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
16-04-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-04-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
16-04-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-04-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
16-04-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
16-04-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
16-04-2025 |
10.16 |
31-03-2025 |
10.1648 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
16-04-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
16-04-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
16-04-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
16-04-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
16-04-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
16-04-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
16-04-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-04-2025 |
1017.5437 |
29-04-2024 |
1018.0721 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
16-04-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
16-04-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
16-04-2025 |
1088.292 |
24-01-2025 |
1088.8589 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
16-04-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
16-04-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
16-04-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
16-04-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
16-04-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
16-04-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
16-04-2025 |
10.6512 |
27-05-2024 |
10.6562 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
16-04-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
16-04-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
16-04-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
16-04-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
16-04-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
16-04-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
16-04-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
16-04-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
16-04-2025 |
1005.9752 |
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 |
16-04-2025 |
1001.0263 |
31-03-2025 |
1001.5704 |
0.05
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
16-04-2025 |
1005.6127 |
31-03-2025 |
1006.1332 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
16-04-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
16-04-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
16-04-2025 |
10.1128 |
29-04-2024 |
10.1173 |
0.04
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
16-04-2025 |
1001.2387 |
04-04-2025 |
1001.6095 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
16-04-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
16-04-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
16-04-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
16-04-2025 |
11.6552 |
31-03-2025 |
11.6589 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
16-04-2025 |
1068.7997 |
31-03-2025 |
1069.1414 |
0.03
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
16-04-2025 |
1001.0919 |
03-04-2025 |
1001.3497 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
16-04-2025 |
1001.1542 |
31-03-2025 |
1001.4906 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
16-04-2025 |
1000.7551 |
03-04-2025 |
1001.0622 |
0.03
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
16-04-2025 |
10.5873 |
31-03-2025 |
10.5906 |
0.03
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
16-04-2025 |
10.0076 |
31-03-2025 |
10.0109 |
0.03
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
16-04-2025 |
1139.6666 |
25-03-2025 |
1139.9336 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
16-04-2025 |
1059.9831 |
28-03-2025 |
1060.1511 |
0.02
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
16-04-2025 |
11.108 |
11-12-2024 |
11.1103 |
0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
16-04-2025 |
10.3169 |
15-04-2025 |
10.3187 |
0.02
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
16-04-2025 |
24.8478 |
15-04-2025 |
24.8537 |
0.02
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
16-04-2025 |
36.9417 |
15-04-2025 |
36.9505 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
16-04-2025 |
1001.4161 |
31-03-2025 |
1001.633 |
0.02
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
16-04-2025 |
1001.0871 |
09-04-2025 |
1001.2723 |
0.02
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-04-2025 |
1379.798 |
10-04-2025 |
1380.1192 |
0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
16-04-2025 |
10.1663 |
15-04-2025 |
10.1688 |
0.02
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
16-04-2025 |
43.5956 |
02-01-2025 |
43.6035 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
16-04-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
16-04-2025 |
1002.9081 |
15-04-2025 |
1003.0172 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
16-04-2025 |
10.5855 |
26-09-2024 |
10.5863 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
16-04-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
16-04-2025 |
100.467 |
11-04-2025 |
100.4751 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
16-04-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
15-04-2025 |
25.6828 |
15-04-2025 |
25.6828 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
15-04-2025 |
53.6109 |
15-04-2025 |
53.6109 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
16-04-2025 |
19.561 |
16-04-2025 |
19.561 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
16-04-2025 |
34.6256 |
16-04-2025 |
34.6256 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
16-04-2025 |
2602.1682 |
16-04-2025 |
2602.1682 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
16-04-2025 |
1046.7795 |
16-04-2025 |
1046.7795 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
16-04-2025 |
11.5792 |
16-04-2025 |
11.5792 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
16-04-2025 |
29.4246 |
16-04-2025 |
29.4246 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
16-04-2025 |
11.2695 |
16-04-2025 |
11.2695 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
16-04-2025 |
21.0731 |
16-04-2025 |
21.0731 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
16-04-2025 |
10.2037 |
16-04-2025 |
10.2037 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
16-04-2025 |
29.4545 |
16-04-2025 |
29.4545 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
16-04-2025 |
27.6345 |
16-04-2025 |
27.6345 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
16-04-2025 |
30.4874 |
16-04-2025 |
30.4874 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
16-04-2025 |
10.3696 |
16-04-2025 |
10.3696 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
16-04-2025 |
20.3954 |
16-04-2025 |
20.3954 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-04-2025 |
30.1348 |
16-04-2025 |
30.1348 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-04-2025 |
10.194 |
16-04-2025 |
10.194 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-04-2025 |
3049.6009 |
16-04-2025 |
3049.6009 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-04-2025 |
1018.7948 |
16-04-2025 |
1018.7948 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
16-04-2025 |
2859.1531 |
16-04-2025 |
2859.1531 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
16-04-2025 |
1018.8061 |
16-04-2025 |
1018.8061 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
16-04-2025 |
21.8482 |
16-04-2025 |
21.8482 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
16-04-2025 |
10.3631 |
16-04-2025 |
10.3631 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
16-04-2025 |
28.8558 |
16-04-2025 |
28.8558 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
16-04-2025 |
100.7822 |
03-04-2025 |
100.7822 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
16-04-2025 |
647.516 |
16-04-2025 |
647.516 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
16-04-2025 |
21.893 |
16-04-2025 |
21.893 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
16-04-2025 |
46.0558 |
16-04-2025 |
46.0558 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
16-04-2025 |
10.831 |
16-04-2025 |
10.831 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
16-04-2025 |
124.9367 |
16-04-2025 |
124.9367 |
0.00
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
16-04-2025 |
13.4947 |
16-04-2025 |
13.4947 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
16-04-2025 |
39.2114 |
16-04-2025 |
39.2114 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
16-04-2025 |
13.2026 |
16-04-2025 |
13.2026 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
16-04-2025 |
64.8363 |
16-04-2025 |
64.8363 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
16-04-2025 |
100.4498 |
16-04-2025 |
100.4498 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
16-04-2025 |
540.0544 |
16-04-2025 |
540.0544 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
16-04-2025 |
100.4501 |
16-04-2025 |
100.4501 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
16-04-2025 |
522.6029 |
16-04-2025 |
522.6029 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
16-04-2025 |
111.7292 |
16-04-2025 |
111.7292 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
16-04-2025 |
46.9788 |
16-04-2025 |
46.9788 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
16-04-2025 |
362.4653 |
16-04-2025 |
362.4653 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
16-04-2025 |
113.3592 |
16-04-2025 |
113.3592 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
16-04-2025 |
544.1091 |
16-04-2025 |
544.1091 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
16-04-2025 |
113.1372 |
16-04-2025 |
113.1372 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
16-04-2025 |
12.0604 |
16-04-2025 |
12.0604 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
16-04-2025 |
26.4242 |
16-04-2025 |
26.4242 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
16-04-2025 |
13.5595 |
16-04-2025 |
13.5595 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
16-04-2025 |
13.3622 |
16-04-2025 |
13.3622 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
16-04-2025 |
3121.5464 |
16-04-2025 |
3121.5464 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
16-04-2025 |
14.1988 |
16-04-2025 |
14.1988 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
16-04-2025 |
29.4855 |
16-04-2025 |
29.4855 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
16-04-2025 |
55.2077 |
16-04-2025 |
55.2077 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
16-04-2025 |
11.7724 |
16-04-2025 |
11.7724 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
16-04-2025 |
21.52 |
16-04-2025 |
21.52 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
16-04-2025 |
3750.6741 |
16-04-2025 |
3750.6741 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
16-04-2025 |
1008.4985 |
16-04-2025 |
1008.4985 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
16-04-2025 |
1540.8433 |
16-04-2025 |
1540.8433 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
16-04-2025 |
25.0949 |
16-04-2025 |
25.0949 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
16-04-2025 |
15.6984 |
16-04-2025 |
15.6984 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
16-04-2025 |
2631.4358 |
16-04-2025 |
2631.4358 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
16-04-2025 |
42.665 |
16-04-2025 |
42.665 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
16-04-2025 |
33.6387 |
16-04-2025 |
33.6387 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
16-04-2025 |
14.5277 |
16-04-2025 |
14.5277 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
16-04-2025 |
23.8519 |
16-04-2025 |
23.8519 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
16-04-2025 |
80.8404 |
16-04-2025 |
80.8404 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
16-04-2025 |
11.1033 |
16-04-2025 |
11.1033 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
16-04-2025 |
48.6169 |
16-04-2025 |
48.6169 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
16-04-2025 |
11.1134 |
16-04-2025 |
11.1134 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
16-04-2025 |
57.6224 |
16-04-2025 |
57.6224 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
16-04-2025 |
3362.582 |
16-04-2025 |
3362.582 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
16-04-2025 |
46.0056 |
16-04-2025 |
46.0056 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
16-04-2025 |
3378.4182 |
16-04-2025 |
3378.4182 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
16-04-2025 |
19.5628 |
16-04-2025 |
19.5628 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
16-04-2025 |
18.1073 |
16-04-2025 |
18.1073 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
16-04-2025 |
24.3596 |
16-04-2025 |
24.3596 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
16-04-2025 |
11.3183 |
16-04-2025 |
11.3183 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
16-04-2025 |
26.4233 |
16-04-2025 |
26.4233 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
16-04-2025 |
28.0891 |
16-04-2025 |
28.0891 |
0.00
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
16-04-2025 |
10.8362 |
16-04-2025 |
10.8362 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
16-04-2025 |
22.1673 |
16-04-2025 |
22.1673 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
16-04-2025 |
97.1665 |
16-04-2025 |
97.1665 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
16-04-2025 |
15.2344 |
16-04-2025 |
15.2344 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
16-04-2025 |
88.425 |
16-04-2025 |
88.425 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
16-04-2025 |
22.7368 |
16-04-2025 |
22.7368 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
16-04-2025 |
10.1428 |
18-04-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
16-04-2025 |
56.9474 |
16-04-2025 |
56.9474 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
16-04-2025 |
23.675 |
16-04-2025 |
23.675 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
16-04-2025 |
21.8008 |
16-04-2025 |
21.8008 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
16-04-2025 |
10.0809 |
18-04-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
16-04-2025 |
49.2959 |
16-04-2025 |
49.2959 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
16-04-2025 |
19.1613 |
16-04-2025 |
19.1613 |
0.00
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
16-04-2025 |
12.8104 |
16-04-2025 |
12.8104 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
16-04-2025 |
89.4398 |
16-04-2025 |
89.4398 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
16-04-2025 |
18.7779 |
16-04-2025 |
18.7779 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
16-04-2025 |
55.6451 |
16-04-2025 |
55.6451 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
16-04-2025 |
18.2971 |
16-04-2025 |
18.2971 |
0.00
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
16-04-2025 |
11.6308 |
16-04-2025 |
11.6308 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
16-04-2025 |
58.0196 |
16-04-2025 |
58.0196 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
16-04-2025 |
32.186 |
16-04-2025 |
32.186 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
16-04-2025 |
19.4844 |
16-04-2025 |
19.4844 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
16-04-2025 |
80.7581 |
16-04-2025 |
80.7581 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
16-04-2025 |
18.7714 |
16-04-2025 |
18.7714 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
16-04-2025 |
31.5888 |
16-04-2025 |
31.5888 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
16-04-2025 |
41.9878 |
16-04-2025 |
41.9878 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
16-04-2025 |
32.3339 |
16-04-2025 |
32.3339 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
16-04-2025 |
10.9359 |
16-04-2025 |
10.9359 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
16-04-2025 |
44.1655 |
16-04-2025 |
44.1655 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
16-04-2025 |
11.0169 |
16-04-2025 |
11.0169 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
16-04-2025 |
535.9873 |
16-04-2025 |
535.9873 |
0.00
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
16-04-2025 |
11.6701 |
16-04-2025 |
11.6701 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
16-04-2025 |
39.9335 |
16-04-2025 |
39.9335 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
16-04-2025 |
89.8703 |
16-04-2025 |
89.8703 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
16-04-2025 |
22.759 |
16-04-2025 |
22.759 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
16-04-2025 |
36.5985 |
16-04-2025 |
36.5985 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
16-04-2025 |
11.9934 |
16-04-2025 |
11.9934 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
16-04-2025 |
73.376 |
16-04-2025 |
73.376 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
16-04-2025 |
27.308 |
16-04-2025 |
27.308 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
16-04-2025 |
31.2 |
16-04-2025 |
31.2 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
16-04-2025 |
184.8482 |
16-04-2025 |
184.8482 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
16-04-2025 |
418.7519 |
16-04-2025 |
418.7519 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
16-04-2025 |
59.374 |
16-04-2025 |
59.374 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
16-04-2025 |
29.4484 |
16-04-2025 |
29.4484 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
16-04-2025 |
10.3788 |
16-04-2025 |
10.3788 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
16-04-2025 |
45.289 |
16-04-2025 |
45.289 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-04-2025 |
14.2666 |
16-04-2025 |
14.2666 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-04-2025 |
20.9299 |
16-04-2025 |
20.9299 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
16-04-2025 |
13.129 |
16-04-2025 |
13.129 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
16-04-2025 |
24.3131 |
16-04-2025 |
24.3131 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
16-04-2025 |
10.7977 |
16-04-2025 |
10.7977 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
16-04-2025 |
10.7383 |
16-04-2025 |
10.7383 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
16-04-2025 |
18.9888 |
16-04-2025 |
18.9888 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
16-04-2025 |
12.801 |
16-04-2025 |
12.801 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
16-04-2025 |
16.2456 |
16-04-2025 |
16.2456 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
16-04-2025 |
12.6154 |
16-04-2025 |
12.6154 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
16-04-2025 |
13.5649 |
16-04-2025 |
13.5649 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
16-04-2025 |
13.0524 |
16-04-2025 |
13.0524 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
16-04-2025 |
34.1362 |
16-04-2025 |
34.1362 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-04-2025 |
13.0453 |
16-04-2025 |
13.0453 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
16-04-2025 |
39.7767 |
16-04-2025 |
39.7767 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
16-04-2025 |
10.3379 |
16-04-2025 |
10.3379 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
16-04-2025 |
64.5688 |
16-04-2025 |
64.5688 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
16-04-2025 |
56.4067 |
16-04-2025 |
56.4067 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
16-04-2025 |
10.4903 |
16-04-2025 |
10.4903 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-04-2025 |
13.8579 |
16-04-2025 |
13.8579 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
16-04-2025 |
38.0535 |
16-04-2025 |
38.0535 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
16-04-2025 |
10.193 |
16-04-2025 |
10.193 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
16-04-2025 |
12.6351 |
16-04-2025 |
12.6351 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
16-04-2025 |
22.284 |
16-04-2025 |
22.284 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
16-04-2025 |
21.504 |
16-04-2025 |
21.504 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
16-04-2025 |
12.8613 |
16-04-2025 |
12.8613 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
16-04-2025 |
21.5041 |
16-04-2025 |
21.5041 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
16-04-2025 |
2053.5321 |
16-04-2025 |
2053.5321 |
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 |
16-04-2025 |
1032.7688 |
16-04-2025 |
1032.7688 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-04-2025 |
1939.9077 |
16-04-2025 |
1939.9077 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
16-04-2025 |
3141.0634 |
16-04-2025 |
3141.0634 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-04-2025 |
1800.353 |
16-04-2025 |
1800.353 |
0.00
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-04-2025 |
1171.9392 |
16-04-2025 |
1171.9392 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
16-04-2025 |
1036.486 |
16-04-2025 |
1036.486 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
16-04-2025 |
2240.7939 |
16-04-2025 |
2240.7939 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
16-04-2025 |
1054.8887 |
16-04-2025 |
1054.8887 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
16-04-2025 |
1908.3637 |
16-04-2025 |
1908.3637 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
16-04-2025 |
1908.9573 |
16-04-2025 |
1908.9573 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
16-04-2025 |
1401.9776 |
16-04-2025 |
1401.9776 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
16-04-2025 |
3009.924 |
16-04-2025 |
3009.924 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
16-04-2025 |
3006.7495 |
16-04-2025 |
3006.7495 |
0.00
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
16-04-2025 |
1025.4203 |
16-04-2025 |
1025.4203 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
16-04-2025 |
2662.9557 |
16-04-2025 |
2662.9557 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
16-04-2025 |
1414.3732 |
16-04-2025 |
1414.3732 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
16-04-2025 |
1006.4201 |
11-04-2025 |
1006.4201 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
16-04-2025 |
1405.166 |
16-04-2025 |
1405.166 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
16-04-2025 |
2661.3239 |
16-04-2025 |
2661.3239 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
16-04-2025 |
3519.7241 |
16-04-2025 |
3519.7241 |
0.00
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
16-04-2025 |
1059.228 |
16-04-2025 |
1059.228 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
16-04-2025 |
3503.0418 |
16-04-2025 |
3503.0418 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
16-04-2025 |
2293.2374 |
16-04-2025 |
2293.2374 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
16-04-2025 |
3818.1013 |
16-04-2025 |
3818.1013 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
16-04-2025 |
3730.6168 |
16-04-2025 |
3730.6168 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
16-04-2025 |
1359.6002 |
16-04-2025 |
1359.6002 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
16-04-2025 |
3326.5489 |
16-04-2025 |
3326.5489 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
16-04-2025 |
1341.198 |
16-04-2025 |
1341.198 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
16-04-2025 |
1405.7759 |
16-04-2025 |
1405.7759 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
16-04-2025 |
1654.5266 |
16-04-2025 |
1654.5266 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
16-04-2025 |
1247.1033 |
16-04-2025 |
1247.1033 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
16-04-2025 |
41.7304 |
16-04-2025 |
41.7304 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
16-04-2025 |
41.5333 |
16-04-2025 |
41.5333 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
16-04-2025 |
41.4034 |
16-04-2025 |
41.4034 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
16-04-2025 |
61.6951 |
16-04-2025 |
61.6951 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
16-04-2025 |
20.9767 |
16-04-2025 |
20.9767 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
16-04-2025 |
64.651 |
16-04-2025 |
64.651 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
16-04-2025 |
12.1464 |
16-04-2025 |
12.1464 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
16-04-2025 |
46.7879 |
16-04-2025 |
46.7879 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
16-04-2025 |
76.3676 |
16-04-2025 |
76.3676 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
16-04-2025 |
51.5534 |
16-04-2025 |
51.5534 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
16-04-2025 |
3726.756 |
16-04-2025 |
3726.756 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
16-04-2025 |
1214.0332 |
16-04-2025 |
1214.0332 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
16-04-2025 |
37.2515 |
16-04-2025 |
37.2515 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
16-04-2025 |
14.0343 |
16-04-2025 |
14.0343 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
16-04-2025 |
12.5472 |
16-04-2025 |
12.5472 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
16-04-2025 |
28.8515 |
16-04-2025 |
28.8515 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
16-04-2025 |
3297.8909 |
16-04-2025 |
3297.8909 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
16-04-2025 |
1257.0608 |
16-04-2025 |
1257.0608 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
16-04-2025 |
13.7266 |
16-04-2025 |
13.7266 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
16-04-2025 |
22.3639 |
16-04-2025 |
22.3639 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
16-04-2025 |
15.7656 |
16-04-2025 |
15.7656 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
16-04-2025 |
71.9252 |
16-04-2025 |
71.9252 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
16-04-2025 |
11.243 |
16-04-2025 |
11.243 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
16-04-2025 |
34.3991 |
16-04-2025 |
34.3991 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
16-04-2025 |
12.8743 |
16-04-2025 |
12.8743 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
16-04-2025 |
10.7026 |
16-04-2025 |
10.7026 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
16-04-2025 |
39.0339 |
16-04-2025 |
39.0339 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
16-04-2025 |
13.4598 |
16-04-2025 |
13.4598 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
16-04-2025 |
13.4024 |
16-04-2025 |
13.4024 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
16-04-2025 |
1006.7689 |
16-04-2025 |
1006.7689 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
16-04-2025 |
1613.1648 |
16-04-2025 |
1613.1648 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
16-04-2025 |
1121.9538 |
16-04-2025 |
1121.9538 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
16-04-2025 |
15.9362 |
16-04-2025 |
15.9362 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
16-04-2025 |
15.9358 |
16-04-2025 |
15.9358 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
16-04-2025 |
2228.0425 |
16-04-2025 |
2228.0425 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
16-04-2025 |
1099.838 |
16-04-2025 |
1099.838 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
16-04-2025 |
1005.1646 |
18-04-2024 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
16-04-2025 |
16.2972 |
16-04-2025 |
16.2972 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
16-04-2025 |
21.369 |
16-04-2025 |
21.369 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-04-2025 |
10.607 |
16-04-2025 |
10.607 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
16-04-2025 |
10.9645 |
16-04-2025 |
10.9645 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
16-04-2025 |
20.5236 |
16-04-2025 |
20.5236 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
16-04-2025 |
20.5236 |
16-04-2025 |
20.5236 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
16-04-2025 |
10.8501 |
16-04-2025 |
10.8501 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
16-04-2025 |
10.4496 |
16-04-2025 |
10.4496 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
16-04-2025 |
13.0948 |
16-04-2025 |
13.0948 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
16-04-2025 |
15.3029 |
16-04-2025 |
15.3029 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
16-04-2025 |
11.0237 |
16-04-2025 |
11.0237 |
0.00
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
16-04-2025 |
10.4033 |
16-04-2025 |
10.4033 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
16-04-2025 |
44.5552 |
16-04-2025 |
44.5552 |
0.00
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
16-04-2025 |
11.2619 |
16-04-2025 |
11.2619 |
0.00
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
16-04-2025 |
11.1197 |
16-04-2025 |
11.1197 |
0.00
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
16-04-2025 |
10.4099 |
16-04-2025 |
10.4099 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
16-04-2025 |
20.1176 |
16-04-2025 |
20.1176 |
0.00
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
16-04-2025 |
89.3004 |
16-04-2025 |
89.3004 |
0.00
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
16-04-2025 |
10.9544 |
16-04-2025 |
10.9544 |
0.00
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
16-04-2025 |
13.3714 |
16-04-2025 |
13.3714 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
16-04-2025 |
18.9903 |
16-04-2025 |
18.9903 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
16-04-2025 |
59.2756 |
16-04-2025 |
59.2756 |
0.00
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
16-04-2025 |
11.8033 |
16-04-2025 |
11.8033 |
0.00
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
16-04-2025 |
12.166 |
16-04-2025 |
12.166 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
16-04-2025 |
1962.1188 |
16-04-2025 |
1962.1188 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
16-04-2025 |
1015.616 |
16-04-2025 |
1015.616 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
16-04-2025 |
3506.4764 |
16-04-2025 |
3506.4764 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
16-04-2025 |
1040.6631 |
16-04-2025 |
1040.6631 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
16-04-2025 |
1015.8454 |
11-04-2025 |
1015.8575 |
0.00
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
16-04-2025 |
1015.6168 |
16-04-2025 |
1015.6168 |
0.00
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
16-04-2025 |
1038.8851 |
16-04-2025 |
1038.8851 |
0.00
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
16-04-2025 |
1015.6669 |
11-04-2025 |
1015.6865 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
16-04-2025 |
3691.2385 |
16-04-2025 |
3691.2385 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
16-04-2025 |
56.1429 |
16-04-2025 |
56.1429 |
0.00
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
16-04-2025 |
11.1842 |
16-04-2025 |
11.1842 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
16-04-2025 |
34.3863 |
16-04-2025 |
34.3863 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
16-04-2025 |
18.8635 |
16-04-2025 |
18.8635 |
0.00
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
16-04-2025 |
19.9536 |
16-04-2025 |
19.9536 |
0.00
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
16-04-2025 |
19.9509 |
16-04-2025 |
19.9509 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
16-04-2025 |
21.1811 |
16-04-2025 |
21.1811 |
0.00
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
16-04-2025 |
11.6293 |
16-04-2025 |
11.6293 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
16-04-2025 |
52.0748 |
16-04-2025 |
52.0748 |
0.00
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
16-04-2025 |
15.0848 |
16-04-2025 |
15.0848 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
16-04-2025 |
14.8815 |
16-04-2025 |
14.8815 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
16-04-2025 |
20.3269 |
16-04-2025 |
20.3269 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
16-04-2025 |
44.9625 |
16-04-2025 |
44.9625 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
16-04-2025 |
18.6714 |
16-04-2025 |
18.6714 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
16-04-2025 |
35.6151 |
16-04-2025 |
35.6151 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
16-04-2025 |
19.7779 |
16-04-2025 |
19.7779 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
16-04-2025 |
18.3688 |
16-04-2025 |
18.3688 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
16-04-2025 |
70.2306 |
16-04-2025 |
70.2306 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-04-2025 |
24.8475 |
16-04-2025 |
24.8475 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-04-2025 |
21.6379 |
16-04-2025 |
21.6379 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-04-2025 |
20.3163 |
16-04-2025 |
20.3163 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
16-04-2025 |
70.4418 |
16-04-2025 |
70.4418 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
16-04-2025 |
19.6138 |
16-04-2025 |
19.6138 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
16-04-2025 |
50.5994 |
16-04-2025 |
50.5994 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
16-04-2025 |
35.8673 |
16-04-2025 |
35.8673 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2025 |
14.9008 |
16-04-2025 |
14.9008 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2025 |
16.4281 |
16-04-2025 |
16.4281 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2025 |
14.8784 |
16-04-2025 |
14.8784 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2025 |
14.3593 |
16-04-2025 |
14.3593 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
16-04-2025 |
31.7012 |
16-04-2025 |
31.7012 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2025 |
17.5263 |
16-04-2025 |
17.5263 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2025 |
14.3736 |
16-04-2025 |
14.3736 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
16-04-2025 |
3079.3393 |
16-04-2025 |
3079.3393 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-04-2025 |
1404.8802 |
16-04-2025 |
1404.8802 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-04-2025 |
1404.5833 |
16-04-2025 |
1404.5833 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-04-2025 |
1221.8207 |
16-04-2025 |
1221.8207 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2025 |
1342.4535 |
16-04-2025 |
1342.4535 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2025 |
1365.9518 |
16-04-2025 |
1365.9518 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
16-04-2025 |
3446.4892 |
16-04-2025 |
3446.4892 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2025 |
1511.5679 |
16-04-2025 |
1511.5679 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-04-2025 |
1342.4433 |
16-04-2025 |
1342.4433 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
16-04-2025 |
29.2797 |
16-04-2025 |
29.2797 |
0.00
|
| 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 |
16-04-2025 |
18.9948 |
16-04-2025 |
18.9948 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
16-04-2025 |
19.1608 |
16-04-2025 |
19.1608 |
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 |
16-04-2025 |
13.6103 |
16-04-2025 |
13.6103 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
16-04-2025 |
68.5004 |
16-04-2025 |
68.5004 |
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 |
16-04-2025 |
13.4219 |
16-04-2025 |
13.4219 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
16-04-2025 |
42.5366 |
16-04-2025 |
42.5366 |
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 |
16-04-2025 |
11.7685 |
16-04-2025 |
11.7685 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-04-2025 |
17.6887 |
16-04-2025 |
17.6887 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
16-04-2025 |
39.6741 |
16-04-2025 |
39.6741 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-04-2025 |
19.3597 |
16-04-2025 |
19.3597 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-04-2025 |
16.991 |
16-04-2025 |
16.991 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
16-04-2025 |
21.4051 |
16-04-2025 |
21.4051 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
16-04-2025 |
25.1134 |
16-04-2025 |
25.1134 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
16-04-2025 |
47.3975 |
16-04-2025 |
47.3975 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
16-04-2025 |
1005.8667 |
16-04-2025 |
1005.8667 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
16-04-2025 |
3877.7574 |
16-04-2025 |
3877.7574 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
16-04-2025 |
2457.5207 |
16-04-2025 |
2457.5207 |
0.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
16-04-2025 |
15.5691 |
16-04-2025 |
15.5691 |
0.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
16-04-2025 |
23.3525 |
16-04-2025 |
23.3525 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
16-04-2025 |
67.6439 |
16-04-2025 |
67.6439 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
16-04-2025 |
67.6785 |
16-04-2025 |
67.6785 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-04-2025 |
13.8473 |
16-04-2025 |
13.8473 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
16-04-2025 |
13.4129 |
16-04-2025 |
13.4129 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-04-2025 |
12.0443 |
16-04-2025 |
12.0443 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
16-04-2025 |
17.8797 |
16-04-2025 |
17.8797 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
16-04-2025 |
31.3126 |
16-04-2025 |
31.3126 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
16-04-2025 |
16.2033 |
16-04-2025 |
16.2033 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-04-2025 |
14.1959 |
16-04-2025 |
14.1959 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-04-2025 |
14.4238 |
16-04-2025 |
14.4238 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
16-04-2025 |
73.0077 |
16-04-2025 |
73.0077 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
16-04-2025 |
18.751 |
16-04-2025 |
18.751 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-04-2025 |
16.3022 |
16-04-2025 |
16.3022 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
16-04-2025 |
30.7564 |
16-04-2025 |
30.7564 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-04-2025 |
15.156 |
16-04-2025 |
15.156 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
16-04-2025 |
16.7466 |
16-04-2025 |
16.7466 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
16-04-2025 |
16.848 |
16-04-2025 |
16.848 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
16-04-2025 |
11.9674 |
16-04-2025 |
11.9674 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-04-2025 |
11.2423 |
16-04-2025 |
11.2423 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-04-2025 |
10.937 |
16-04-2025 |
10.937 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-04-2025 |
11.3022 |
16-04-2025 |
11.3022 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-04-2025 |
10.1174 |
16-04-2025 |
10.1174 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
16-04-2025 |
13.2726 |
16-04-2025 |
13.2726 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
16-04-2025 |
13.3689 |
16-04-2025 |
13.3689 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
16-04-2025 |
18.0963 |
16-04-2025 |
18.0963 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
16-04-2025 |
13.0506 |
16-04-2025 |
13.0506 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
16-04-2025 |
13.9309 |
16-04-2025 |
13.9309 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
16-04-2025 |
1375.1878 |
16-04-2025 |
1375.1878 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
16-04-2025 |
1369.006 |
16-04-2025 |
1369.006 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-04-2025 |
1330.4322 |
16-04-2025 |
1330.4322 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
16-04-2025 |
1348.1958 |
16-04-2025 |
1348.1958 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
16-04-2025 |
3497.9761 |
16-04-2025 |
3497.9761 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
16-04-2025 |
1351.6064 |
16-04-2025 |
1351.6064 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-04-2025 |
1380.8347 |
16-04-2025 |
1380.8347 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-04-2025 |
14.491 |
16-04-2025 |
14.491 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-04-2025 |
14.4303 |
16-04-2025 |
14.4303 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-04-2025 |
13.1446 |
16-04-2025 |
13.1446 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
16-04-2025 |
21.6087 |
16-04-2025 |
21.6087 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
16-04-2025 |
14.829 |
16-04-2025 |
14.829 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-04-2025 |
1001.3998 |
17-04-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-04-2025 |
2870.2765 |
16-04-2025 |
2870.2765 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-04-2025 |
2630.9321 |
16-04-2025 |
2630.9321 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
16-04-2025 |
2964.7087 |
16-04-2025 |
2964.7087 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
16-04-2025 |
415.4156 |
16-04-2025 |
415.4156 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
16-04-2025 |
674.1334 |
16-04-2025 |
674.1334 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
16-04-2025 |
100.4095 |
16-04-2025 |
100.4095 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
16-04-2025 |
365.0588 |
16-04-2025 |
365.0588 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
16-04-2025 |
100.4095 |
16-04-2025 |
100.4095 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
16-04-2025 |
449.9452 |
16-04-2025 |
449.9452 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-04-2025 |
1002.1069 |
17-04-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
16-04-2025 |
2968.2878 |
16-04-2025 |
2968.2878 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
16-04-2025 |
1005.5 |
17-04-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
16-04-2025 |
3103.0431 |
16-04-2025 |
3103.0431 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
16-04-2025 |
335.6198 |
16-04-2025 |
335.6198 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
16-04-2025 |
100.304 |
17-04-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
16-04-2025 |
3680.2562 |
16-04-2025 |
3680.2562 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
16-04-2025 |
1073.976 |
16-04-2025 |
1073.976 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
16-04-2025 |
2997.5769 |
16-04-2025 |
2997.5769 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
16-04-2025 |
2280.6494 |
16-04-2025 |
2280.6494 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
16-04-2025 |
1220.4679 |
16-04-2025 |
1220.4679 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
16-04-2025 |
3296.1469 |
16-04-2025 |
3296.1469 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
16-04-2025 |
40.7814 |
16-04-2025 |
40.7814 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
16-04-2025 |
10.369 |
16-04-2025 |
10.369 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
16-04-2025 |
40.3001 |
16-04-2025 |
40.3001 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
16-04-2025 |
5844.0982 |
16-04-2025 |
5844.0982 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
16-04-2025 |
1042.66 |
17-04-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
16-04-2025 |
3760.9694 |
16-04-2025 |
3760.9694 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
16-04-2025 |
1063.64 |
18-04-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
16-04-2025 |
5640.522 |
16-04-2025 |
5640.522 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
16-04-2025 |
1019.82 |
17-04-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
16-04-2025 |
5058.8058 |
16-04-2025 |
5058.8058 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
16-04-2025 |
2570.2679 |
16-04-2025 |
2570.2679 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
16-04-2025 |
3708.3932 |
16-04-2025 |
3708.3932 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
16-04-2025 |
177.3764 |
16-04-2025 |
177.3764 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
16-04-2025 |
100.1482 |
17-04-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
16-04-2025 |
381.6615 |
16-04-2025 |
381.6615 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
16-04-2025 |
171.9725 |
16-04-2025 |
171.9725 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
16-04-2025 |
374.4365 |
16-04-2025 |
374.4365 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
16-04-2025 |
3114.6285 |
16-04-2025 |
3114.6285 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
16-04-2025 |
1344.6812 |
16-04-2025 |
1344.6812 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
16-04-2025 |
1985.6893 |
16-04-2025 |
1985.6893 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
16-04-2025 |
1002.0893 |
16-04-2025 |
1002.0893 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
16-04-2025 |
2493.1667 |
16-04-2025 |
2493.1667 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
16-04-2025 |
1002.7594 |
17-04-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
16-04-2025 |
3543.2232 |
16-04-2025 |
3543.2232 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
16-04-2025 |
3141.036 |
16-04-2025 |
3141.036 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
16-04-2025 |
10.4302 |
17-04-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
16-04-2025 |
39.8148 |
16-04-2025 |
39.8148 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
16-04-2025 |
70.343 |
16-04-2025 |
70.343 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
16-04-2025 |
4431.3758 |
16-04-2025 |
4431.3758 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
16-04-2025 |
5210.6664 |
16-04-2025 |
5210.6664 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
16-04-2025 |
1000.1751 |
17-04-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
16-04-2025 |
4661.0095 |
16-04-2025 |
4661.0095 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
16-04-2025 |
1001.044 |
16-04-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
16-04-2025 |
1677.3999 |
16-04-2025 |
1677.3999 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
16-04-2025 |
1066.4347 |
17-04-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
16-04-2025 |
2703.2648 |
16-04-2025 |
2703.2648 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
16-04-2025 |
10.0129 |
17-04-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
16-04-2025 |
28.044 |
16-04-2025 |
28.044 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
16-04-2025 |
10.0002 |
17-04-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
16-04-2025 |
34.5686 |
16-04-2025 |
34.5686 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
16-04-2025 |
6291.4012 |
16-04-2025 |
6291.4012 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
16-04-2025 |
5577.9858 |
16-04-2025 |
5577.9858 |
0.00
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
16-04-2025 |
1009.7388 |
16-04-2025 |
1009.7388 |
0.00
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
16-04-2025 |
1027.9508 |
16-04-2025 |
1027.9508 |
0.00
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
16-04-2025 |
1011.1545 |
16-04-2025 |
1011.1545 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
16-04-2025 |
4094.9115 |
16-04-2025 |
4094.9115 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
16-04-2025 |
2219.9155 |
16-04-2025 |
2219.9155 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
16-04-2025 |
5893.7595 |
16-04-2025 |
5893.7595 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
16-04-2025 |
1314.5851 |
16-04-2025 |
1314.5851 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
16-04-2025 |
1287.4589 |
16-04-2025 |
1287.4589 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
16-04-2025 |
4110.692 |
16-04-2025 |
4110.692 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-04-2025 |
1140.7391 |
17-04-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-04-2025 |
1322.5753 |
16-04-2025 |
1322.5753 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
16-04-2025 |
4030.0223 |
16-04-2025 |
4030.0223 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
16-04-2025 |
4659.4078 |
16-04-2025 |
4659.4078 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
16-04-2025 |
1001.1995 |
16-04-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
16-04-2025 |
2480.5988 |
16-04-2025 |
2480.5988 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-04-2025 |
1864.8425 |
16-04-2025 |
1864.8425 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-04-2025 |
1760.8256 |
16-04-2025 |
1760.8256 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-04-2025 |
1113.2767 |
16-04-2025 |
1113.2767 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
16-04-2025 |
4229.2358 |
16-04-2025 |
4229.2358 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
16-04-2025 |
1064.2495 |
16-04-2025 |
1064.2495 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
16-04-2025 |
51.9412 |
16-04-2025 |
51.9412 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
16-04-2025 |
4060.3129 |
16-04-2025 |
4060.3129 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
16-04-2025 |
1812.1904 |
16-04-2025 |
1812.1904 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
16-04-2025 |
3042.5097 |
16-04-2025 |
3042.5097 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-04-2025 |
1709.693 |
16-04-2025 |
1709.693 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
16-04-2025 |
27.9846 |
16-04-2025 |
27.9846 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
16-04-2025 |
1000.0 |
17-04-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
16-04-2025 |
28.4271 |
16-04-2025 |
28.4271 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
16-04-2025 |
101.0187 |
16-04-2025 |
101.0187 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
16-04-2025 |
343.017 |
16-04-2025 |
343.017 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
16-04-2025 |
496.1284 |
16-04-2025 |
496.1284 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
16-04-2025 |
10.3444 |
16-04-2025 |
10.3444 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
16-04-2025 |
37.2246 |
16-04-2025 |
37.2246 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
16-04-2025 |
41.5567 |
16-04-2025 |
41.5567 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
16-04-2025 |
10.0839 |
16-04-2025 |
10.0839 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
16-04-2025 |
49.5052 |
16-04-2025 |
49.5052 |
0.00
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
16-04-2025 |
10.5503 |
16-04-2025 |
10.5503 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
16-04-2025 |
42.2987 |
16-04-2025 |
42.2987 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
16-04-2025 |
16.133 |
16-04-2025 |
16.133 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
16-04-2025 |
40.9153 |
16-04-2025 |
40.9153 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
16-04-2025 |
15.2254 |
16-04-2025 |
15.2254 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
16-04-2025 |
13.3371 |
16-04-2025 |
13.3371 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-04-2025 |
1368.9652 |
16-04-2025 |
1368.9652 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-04-2025 |
1245.0647 |
16-04-2025 |
1245.0647 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
16-04-2025 |
1614.9414 |
16-04-2025 |
1614.9414 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
16-04-2025 |
1047.069 |
16-04-2025 |
1047.069 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
16-04-2025 |
1339.8774 |
16-04-2025 |
1339.8774 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
16-04-2025 |
4183.4207 |
16-04-2025 |
4183.4207 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
16-04-2025 |
27.9677 |
16-04-2025 |
27.9677 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
16-04-2025 |
27.9325 |
16-04-2025 |
27.9325 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
15-04-2025 |
23.2034 |
15-04-2025 |
23.2034 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
15-04-2025 |
36.9993 |
15-04-2025 |
36.9993 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
16-04-2025 |
27.7628 |
16-04-2025 |
27.7628 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
16-04-2025 |
27.7639 |
16-04-2025 |
27.7639 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
15-04-2025 |
20.0277 |
15-04-2025 |
20.0277 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
15-04-2025 |
20.0277 |
15-04-2025 |
20.0277 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
16-04-2025 |
28.5453 |
16-04-2025 |
28.5453 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
15-04-2025 |
21.1618 |
15-04-2025 |
21.1618 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
15-04-2025 |
61.4799 |
15-04-2025 |
61.4799 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
15-04-2025 |
47.1759 |
15-04-2025 |
47.1759 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
15-04-2025 |
44.3986 |
15-04-2025 |
44.3986 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
15-04-2025 |
38.727 |
15-04-2025 |
38.727 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
16-04-2025 |
29.5852 |
16-04-2025 |
29.5852 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
16-04-2025 |
29.5847 |
16-04-2025 |
29.5847 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
16-04-2025 |
43.1624 |
16-04-2025 |
43.1624 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-04-2025 |
15.0939 |
16-04-2025 |
15.0939 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
16-04-2025 |
32.44 |
16-04-2025 |
32.44 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
16-04-2025 |
27.1016 |
16-04-2025 |
27.1016 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
16-04-2025 |
27.0983 |
16-04-2025 |
27.0983 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
16-04-2025 |
36.6841 |
16-04-2025 |
36.6841 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
16-04-2025 |
36.6841 |
16-04-2025 |
36.6841 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
16-04-2025 |
36.061 |
16-04-2025 |
36.061 |
0.00
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
16-04-2025 |
32.7771 |
16-04-2025 |
32.7771 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
16-04-2025 |
36.6156 |
16-04-2025 |
36.6156 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
16-04-2025 |
36.6156 |
16-04-2025 |
36.6156 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
16-04-2025 |
27.9052 |
16-04-2025 |
27.9052 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
16-04-2025 |
27.898 |
16-04-2025 |
27.898 |
0.00
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
15-04-2025 |
17.5987 |
15-04-2025 |
17.5987 |
0.00
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
15-04-2025 |
29.0529 |
15-04-2025 |
29.0529 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
16-04-2025 |
25.5748 |
16-04-2025 |
25.5748 |
0.00
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
16-04-2025 |
11.7751 |
16-04-2025 |
11.7751 |
0.00
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
16-04-2025 |
10.3062 |
16-04-2025 |
10.3062 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
16-04-2025 |
25.2583 |
16-04-2025 |
25.2583 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
16-04-2025 |
42.5546 |
16-04-2025 |
42.5546 |
0.00
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
16-04-2025 |
81.4818 |
16-04-2025 |
81.4818 |
0.00
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
16-04-2025 |
11.5403 |
16-04-2025 |
11.5403 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
16-04-2025 |
15.7108 |
16-04-2025 |
15.7108 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
16-04-2025 |
75.8063 |
16-04-2025 |
75.8063 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
16-04-2025 |
30.2792 |
16-04-2025 |
30.2792 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
16-04-2025 |
21.6796 |
16-04-2025 |
21.6796 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
16-04-2025 |
10.8063 |
16-04-2025 |
10.8063 |
0.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
16-04-2025 |
96.1025 |
16-04-2025 |
96.1025 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
16-04-2025 |
24.63 |
16-04-2025 |
24.63 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
16-04-2025 |
24.6353 |
16-04-2025 |
24.6353 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
16-04-2025 |
24.6188 |
16-04-2025 |
24.6188 |
0.00
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
16-04-2025 |
10.8819 |
16-04-2025 |
10.8819 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
16-04-2025 |
58.6112 |
16-04-2025 |
58.6112 |
0.00
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
16-04-2025 |
12.3787 |
16-04-2025 |
12.3787 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
16-04-2025 |
55.3954 |
16-04-2025 |
55.3954 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
16-04-2025 |
24.5572 |
16-04-2025 |
24.5572 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
16-04-2025 |
11.3236 |
16-04-2025 |
11.3236 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
16-04-2025 |
102.1588 |
16-04-2025 |
102.1588 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
16-04-2025 |
45.559 |
16-04-2025 |
45.559 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
16-04-2025 |
11.7358 |
16-04-2025 |
11.7358 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
16-04-2025 |
10.6439 |
16-04-2025 |
10.6439 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-04-2025 |
16.3091 |
16-04-2025 |
16.3091 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
16-04-2025 |
10.3258 |
16-04-2025 |
10.3258 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
16-04-2025 |
13.3547 |
16-04-2025 |
13.3547 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
16-04-2025 |
35.4373 |
16-04-2025 |
35.4373 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
16-04-2025 |
16.6463 |
16-04-2025 |
16.6463 |
0.00
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
16-04-2025 |
2845.7842 |
16-04-2025 |
2845.7842 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
16-04-2025 |
1602.953 |
16-04-2025 |
1602.953 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
16-04-2025 |
1297.4714 |
16-04-2025 |
1297.4714 |
0.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
16-04-2025 |
12.1953 |
16-04-2025 |
12.1953 |
0.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
16-04-2025 |
98.9986 |
16-04-2025 |
98.9986 |
0.00
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
16-04-2025 |
18.9084 |
16-04-2025 |
18.9084 |
0.00
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
16-04-2025 |
96.7661 |
16-04-2025 |
96.7661 |
0.00
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
16-04-2025 |
22.3914 |
16-04-2025 |
22.3914 |
0.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
16-04-2025 |
34.6026 |
16-04-2025 |
34.6026 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
16-04-2025 |
17.2694 |
16-04-2025 |
17.2694 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
16-04-2025 |
59.9112 |
16-04-2025 |
59.9112 |
0.00
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
16-04-2025 |
38.1827 |
16-04-2025 |
38.1827 |
0.00
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
16-04-2025 |
10.8476 |
16-04-2025 |
10.8476 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
16-04-2025 |
32.0184 |
16-04-2025 |
32.0184 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
16-04-2025 |
38.1827 |
16-04-2025 |
38.1827 |
0.00
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
16-04-2025 |
38.1827 |
16-04-2025 |
38.1827 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
16-04-2025 |
20.3617 |
16-04-2025 |
20.3617 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
16-04-2025 |
66.2175 |
16-04-2025 |
66.2175 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
16-04-2025 |
20.6361 |
16-04-2025 |
20.6361 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
16-04-2025 |
63.45 |
16-04-2025 |
63.45 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
16-04-2025 |
20.4585 |
16-04-2025 |
20.4585 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
16-04-2025 |
20.7025 |
16-04-2025 |
20.7025 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
16-04-2025 |
20.0727 |
16-04-2025 |
20.0727 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
16-04-2025 |
39.7183 |
16-04-2025 |
39.7183 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
16-04-2025 |
42.5101 |
16-04-2025 |
42.5101 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
16-04-2025 |
78.0866 |
16-04-2025 |
78.0866 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
16-04-2025 |
21.646 |
16-04-2025 |
21.646 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
16-04-2025 |
1370.8617 |
17-04-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
16-04-2025 |
3467.062 |
16-04-2025 |
3467.062 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
16-04-2025 |
1786.1099 |
16-04-2025 |
1786.1099 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
16-04-2025 |
37.9434 |
16-04-2025 |
37.9434 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
16-04-2025 |
62.8839 |
16-04-2025 |
62.8839 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
16-04-2025 |
79.455 |
16-04-2025 |
79.455 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
16-04-2025 |
83.6005 |
16-04-2025 |
83.6005 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
16-04-2025 |
81.3843 |
16-04-2025 |
81.3843 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
16-04-2025 |
81.4443 |
16-04-2025 |
81.4443 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
16-04-2025 |
8312.6531 |
16-04-2025 |
8312.6531 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
16-04-2025 |
79.4613 |
16-04-2025 |
79.4613 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
16-04-2025 |
78.6487 |
16-04-2025 |
78.6487 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
16-04-2025 |
78.9472 |
16-04-2025 |
78.9472 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
16-04-2025 |
81.3141 |
16-04-2025 |
81.3141 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
16-04-2025 |
80.6556 |
16-04-2025 |
80.6556 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
16-04-2025 |
11.1448 |
16-04-2025 |
11.1448 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
16-04-2025 |
18.4755 |
16-04-2025 |
18.4755 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
16-04-2025 |
26.2451 |
16-04-2025 |
26.2451 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
16-04-2025 |
21.32 |
16-04-2025 |
21.32 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
16-04-2025 |
18.1703 |
16-04-2025 |
18.1703 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
16-04-2025 |
48.1799 |
16-04-2025 |
48.1799 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
16-04-2025 |
21.368 |
16-04-2025 |
21.368 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
16-04-2025 |
15.6506 |
16-04-2025 |
15.6506 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
16-04-2025 |
14.0575 |
16-04-2025 |
14.0575 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
16-04-2025 |
19.156 |
16-04-2025 |
19.156 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
16-04-2025 |
21.878 |
16-04-2025 |
21.878 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
16-04-2025 |
29.357 |
16-04-2025 |
29.357 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
16-04-2025 |
20.927 |
16-04-2025 |
20.927 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
16-04-2025 |
30.285 |
16-04-2025 |
30.285 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
16-04-2025 |
11.374 |
16-04-2025 |
11.374 |
0.00
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
16-04-2025 |
10.934 |
16-04-2025 |
10.934 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
16-04-2025 |
33.9069 |
16-04-2025 |
33.9069 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
16-04-2025 |
21.91 |
16-04-2025 |
21.91 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
16-04-2025 |
32.079 |
16-04-2025 |
32.079 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
16-04-2025 |
30.607 |
16-04-2025 |
30.607 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
16-04-2025 |
16.8242 |
16-04-2025 |
16.8242 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
16-04-2025 |
31.5247 |
16-04-2025 |
31.5247 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
16-04-2025 |
14.2502 |
16-04-2025 |
14.2502 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
16-04-2025 |
14.3535 |
16-04-2025 |
14.3535 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
16-04-2025 |
12.6813 |
16-04-2025 |
12.6813 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
16-04-2025 |
14.5663 |
16-04-2025 |
14.5663 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
16-04-2025 |
14.9706 |
16-04-2025 |
14.9706 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
16-04-2025 |
32.2548 |
16-04-2025 |
32.2548 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
16-04-2025 |
37.0332 |
16-04-2025 |
37.0332 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
16-04-2025 |
15.728 |
16-04-2025 |
15.728 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
16-04-2025 |
26.2441 |
16-04-2025 |
26.2441 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
16-04-2025 |
13.6796 |
16-04-2025 |
13.6796 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
16-04-2025 |
17.5622 |
16-04-2025 |
17.5622 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
16-04-2025 |
33.3951 |
16-04-2025 |
33.3951 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
16-04-2025 |
1025.885 |
16-04-2025 |
1025.885 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
16-04-2025 |
10.768 |
16-04-2025 |
10.768 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
16-04-2025 |
10.768 |
16-04-2025 |
10.768 |
0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
16-04-2025 |
108.9291 |
16-04-2025 |
108.9291 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
16-04-2025 |
1048.296 |
16-04-2025 |
1048.296 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
16-04-2025 |
107.7336 |
16-04-2025 |
107.7336 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
16-04-2025 |
10.4776 |
16-04-2025 |
10.4776 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
16-04-2025 |
10.4776 |
16-04-2025 |
10.4776 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
16-04-2025 |
10.429 |
16-04-2025 |
10.429 |
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 |
16-04-2025 |
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 |
16-04-2025 |
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 |
16-04-2025 |
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 |
16-04-2025 |
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 |
16-04-2025 |
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 |
16-04-2025 |
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 |
16-04-2025 |
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 |
16-04-2025 |
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 |
16-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
16-04-2025 |
103.5691 |
16-04-2025 |
103.5691 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
16-04-2025 |
10.5626 |
16-04-2025 |
10.5626 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
16-04-2025 |
10.5627 |
16-04-2025 |
10.5627 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
16-04-2025 |
10.5762 |
16-04-2025 |
10.5762 |
0.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
16-04-2025 |
10.5762 |
16-04-2025 |
10.5762 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
16-04-2025 |
10.5032 |
16-04-2025 |
10.5032 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
16-04-2025 |
10.5032 |
16-04-2025 |
10.5032 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
16-04-2025 |
93.4739 |
16-04-2025 |
93.4739 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
16-04-2025 |
10.4437 |
16-04-2025 |
10.4437 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
16-04-2025 |
10.4438 |
16-04-2025 |
10.4438 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
16-04-2025 |
12.044 |
16-04-2025 |
12.044 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
16-04-2025 |
12.036 |
16-04-2025 |
12.036 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
16-04-2025 |
10.3969 |
16-04-2025 |
10.3969 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
16-04-2025 |
10.3969 |
16-04-2025 |
10.3969 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
16-04-2025 |
10.4117 |
16-04-2025 |
10.4117 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
16-04-2025 |
10.4117 |
16-04-2025 |
10.4117 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
16-04-2025 |
10.4461 |
16-04-2025 |
10.4461 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
16-04-2025 |
10.4461 |
16-04-2025 |
10.4461 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
16-04-2025 |
1027.6434 |
16-04-2025 |
1027.6434 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
16-04-2025 |
11.8938 |
16-04-2025 |
11.8938 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
16-04-2025 |
11.8939 |
16-04-2025 |
11.8939 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
16-04-2025 |
10.3897 |
16-04-2025 |
10.3897 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
16-04-2025 |
10.3897 |
16-04-2025 |
10.3897 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
16-04-2025 |
10.4026 |
16-04-2025 |
10.4026 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
16-04-2025 |
10.4026 |
16-04-2025 |
10.4026 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
16-04-2025 |
10.2752 |
16-04-2025 |
10.2752 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
16-04-2025 |
10.2752 |
16-04-2025 |
10.2752 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
16-04-2025 |
1029.6057 |
16-04-2025 |
1029.6057 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
16-04-2025 |
1025.06 |
16-04-2025 |
1025.06 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
16-04-2025 |
10.3848 |
16-04-2025 |
10.3848 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
16-04-2025 |
10.3848 |
16-04-2025 |
10.3848 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
16-04-2025 |
10.2 |
16-04-2025 |
10.2 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
16-04-2025 |
10.38 |
16-04-2025 |
10.38 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
16-04-2025 |
10.38 |
16-04-2025 |
10.38 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
16-04-2025 |
10.32 |
16-04-2025 |
10.32 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
16-04-2025 |
10.32 |
16-04-2025 |
10.32 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
16-04-2025 |
10.2721 |
16-04-2025 |
10.2721 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
16-04-2025 |
10.272 |
16-04-2025 |
10.272 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
23-12-2024 |
16-04-2025 |
10.215 |
16-04-2025 |
10.215 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
16-04-2025 |
10.215 |
16-04-2025 |
10.215 |
0.00
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
16-04-2025 |
1040.4436 |
16-04-2025 |
1040.4436 |
0.00
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
16-04-2025 |
1040.4436 |
16-04-2025 |
1040.4436 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
16-04-2025 |
10.2308 |
16-04-2025 |
10.2308 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
16-04-2025 |
10.2308 |
16-04-2025 |
10.2308 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
16-04-2025 |
10.41 |
16-04-2025 |
10.41 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
16-04-2025 |
10.41 |
16-04-2025 |
10.41 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
16-04-2025 |
10.3762 |
02-04-2025 |
10.3767 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
16-04-2025 |
10.3762 |
02-04-2025 |
10.3767 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
16-04-2025 |
36.1129 |
16-04-2025 |
36.1129 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
16-04-2025 |
30.569 |
16-04-2025 |
30.569 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
16-04-2025 |
10.2318 |
16-04-2025 |
10.2318 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
16-04-2025 |
10.2318 |
16-04-2025 |
10.2318 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
16-04-2025 |
10.567 |
16-04-2025 |
10.567 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
16-04-2025 |
10.567 |
16-04-2025 |
10.567 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
16-04-2025 |
10.1854 |
16-04-2025 |
10.1854 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
16-04-2025 |
10.1853 |
16-04-2025 |
10.1853 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
16-04-2025 |
10.1854 |
16-04-2025 |
10.1854 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
16-04-2025 |
10.1856 |
16-04-2025 |
10.1856 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
16-04-2025 |
10.53 |
16-04-2025 |
10.53 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
16-04-2025 |
10.53 |
16-04-2025 |
10.53 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
16-04-2025 |
10.49 |
16-04-2025 |
10.49 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
16-04-2025 |
10.49 |
16-04-2025 |
10.49 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
16-04-2025 |
93.5884 |
16-04-2025 |
93.5884 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
16-04-2025 |
10.662 |
16-04-2025 |
10.662 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
16-04-2025 |
10.662 |
16-04-2025 |
10.662 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
16-04-2025 |
10.2007 |
16-04-2025 |
10.2007 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
16-04-2025 |
10.2007 |
16-04-2025 |
10.2007 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
16-04-2025 |
10.1889 |
16-04-2025 |
10.1889 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
16-04-2025 |
10.1889 |
16-04-2025 |
10.1889 |
0.00
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
16-04-2025 |
43.3855 |
16-04-2025 |
43.3855 |
0.00
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
16-04-2025 |
10.5128 |
16-04-2025 |
10.5128 |
0.00
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
16-04-2025 |
10.5128 |
16-04-2025 |
10.5128 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
16-04-2025 |
1007.0326 |
16-04-2025 |
1007.0326 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
16-04-2025 |
11.1556 |
16-04-2025 |
11.1556 |
0.00
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
16-04-2025 |
10.68 |
16-04-2025 |
10.68 |
0.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
16-04-2025 |
10.68 |
16-04-2025 |
10.68 |
0.00
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
16-04-2025 |
10.7244 |
16-04-2025 |
10.7244 |
0.00
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
16-04-2025 |
10.7245 |
16-04-2025 |
10.7245 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
16-04-2025 |
10.6522 |
16-04-2025 |
10.6522 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
16-04-2025 |
10.6522 |
16-04-2025 |
10.6522 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
16-04-2025 |
10.1431 |
16-04-2025 |
10.1431 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
16-04-2025 |
10.1431 |
16-04-2025 |
10.1431 |
0.00
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
16-04-2025 |
10.8926 |
16-04-2025 |
10.8926 |
0.00
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
16-04-2025 |
10.8926 |
16-04-2025 |
10.8926 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
16-04-2025 |
93.5736 |
16-04-2025 |
93.5736 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
16-04-2025 |
10.112 |
16-04-2025 |
10.112 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
16-04-2025 |
10.112 |
16-04-2025 |
10.112 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
16-04-2025 |
10.2709 |
16-04-2025 |
10.2709 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
16-04-2025 |
10.2709 |
16-04-2025 |
10.2709 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
16-04-2025 |
10.235 |
16-04-2025 |
10.235 |
0.00
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
16-04-2025 |
35.3651 |
16-04-2025 |
35.3651 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
16-04-2025 |
1005.9686 |
16-04-2025 |
1005.9686 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
16-04-2025 |
10.51 |
16-04-2025 |
10.51 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
16-04-2025 |
10.51 |
16-04-2025 |
10.51 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
16-04-2025 |
10.1098 |
16-04-2025 |
10.1098 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
16-04-2025 |
10.1016 |
16-04-2025 |
10.1016 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
16-04-2025 |
96.4788 |
16-04-2025 |
96.4788 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
16-04-2025 |
19.511 |
16-04-2025 |
19.511 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
16-04-2025 |
37.1011 |
16-04-2025 |
37.1011 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
16-04-2025 |
10.0839 |
16-04-2025 |
10.0839 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
16-04-2025 |
10.0839 |
16-04-2025 |
10.0839 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
16-04-2025 |
1010.3914 |
16-04-2025 |
1010.3914 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
16-04-2025 |
1010.3918 |
16-04-2025 |
1010.3918 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
16-04-2025 |
10.1002 |
16-04-2025 |
10.1002 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
25-03-2025 |
16-04-2025 |
1003.7226 |
16-04-2025 |
1003.7226 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
16-04-2025 |
253.897 |
16-04-2025 |
253.897 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
16-04-2025 |
13.0246 |
16-04-2025 |
13.0246 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
16-04-2025 |
16.8577 |
16-04-2025 |
16.8577 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
16-04-2025 |
10.3465 |
16-04-2025 |
10.3465 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
16-04-2025 |
1536.9622 |
16-04-2025 |
1536.9622 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
16-04-2025 |
14.77 |
16-04-2025 |
14.77 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
16-04-2025 |
11.769 |
16-04-2025 |
11.769 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
16-04-2025 |
15.5538 |
16-04-2025 |
15.5538 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
16-04-2025 |
15.5571 |
16-04-2025 |
15.5571 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
16-04-2025 |
1430.6662 |
16-04-2025 |
1430.6662 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
16-04-2025 |
3974.9767 |
16-04-2025 |
3974.9767 |
0.00
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
16-04-2025 |
1024.4161 |
16-04-2025 |
1024.4161 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
16-04-2025 |
36.5494 |
16-04-2025 |
36.5494 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
16-04-2025 |
15.0795 |
16-04-2025 |
15.0795 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
16-04-2025 |
15.0795 |
16-04-2025 |
15.0795 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
16-04-2025 |
1521.0221 |
16-04-2025 |
1521.0221 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
16-04-2025 |
13.651 |
16-04-2025 |
13.651 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
16-04-2025 |
12.6137 |
16-04-2025 |
12.6137 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
16-04-2025 |
12.3712 |
16-04-2025 |
12.3712 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
16-04-2025 |
13.06 |
16-04-2025 |
13.06 |
0.00
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
16-04-2025 |
17.9119 |
16-04-2025 |
17.9119 |
0.00
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
16-04-2025 |
17.913 |
16-04-2025 |
17.913 |
0.00
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
16-04-2025 |
12.0296 |
16-04-2025 |
12.0296 |
0.00
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
16-04-2025 |
11.8643 |
16-04-2025 |
11.8643 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
16-04-2025 |
15.0122 |
16-04-2025 |
15.0122 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
16-04-2025 |
12.6321 |
16-04-2025 |
12.6321 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
16-04-2025 |
14.2645 |
16-04-2025 |
14.2645 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
16-04-2025 |
16.1995 |
16-04-2025 |
16.1995 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
16-04-2025 |
13.6874 |
16-04-2025 |
13.6874 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
16-04-2025 |
14.0864 |
16-04-2025 |
14.0864 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
16-04-2025 |
14.1974 |
16-04-2025 |
14.1974 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
16-04-2025 |
13.8396 |
16-04-2025 |
13.8396 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
16-04-2025 |
15.996 |
16-04-2025 |
15.996 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
16-04-2025 |
15.7272 |
16-04-2025 |
15.7272 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
16-04-2025 |
14.538 |
16-04-2025 |
14.538 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
16-04-2025 |
10.1083 |
16-04-2025 |
10.1083 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
16-04-2025 |
14.5379 |
16-04-2025 |
14.5379 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
16-04-2025 |
3296.1491 |
16-04-2025 |
3296.1491 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
16-04-2025 |
1000.0 |
17-04-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
16-04-2025 |
10.103 |
18-04-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
16-04-2025 |
14.9457 |
16-04-2025 |
14.9457 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
16-04-2025 |
14.7923 |
16-04-2025 |
14.7923 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-04-2025 |
11.2587 |
16-04-2025 |
11.2587 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-04-2025 |
12.6512 |
16-04-2025 |
12.6512 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
16-04-2025 |
10.1064 |
11-04-2025 |
10.1067 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
16-04-2025 |
1402.8174 |
16-04-2025 |
1402.8174 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
16-04-2025 |
1350.3582 |
16-04-2025 |
1350.3582 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
16-04-2025 |
1477.1302 |
16-04-2025 |
1477.1302 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
16-04-2025 |
1304.532 |
16-04-2025 |
1304.532 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
16-04-2025 |
1230.3784 |
16-04-2025 |
1230.3784 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
16-04-2025 |
1374.4403 |
16-04-2025 |
1374.4403 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
16-04-2025 |
1372.0291 |
16-04-2025 |
1372.0291 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
16-04-2025 |
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 |
16-04-2025 |
1019.989 |
02-04-2025 |
1019.989 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
16-04-2025 |
1464.2744 |
16-04-2025 |
1464.2744 |
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 |
16-04-2025 |
1024.0471 |
16-04-2025 |
1024.0471 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
16-04-2025 |
136.6955 |
16-04-2025 |
136.6955 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
16-04-2025 |
14.1939 |
16-04-2025 |
14.1939 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
16-04-2025 |
13.5678 |
16-04-2025 |
13.5678 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
16-04-2025 |
13.6372 |
16-04-2025 |
13.6372 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-04-2025 |
11.2587 |
16-04-2025 |
11.2587 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-04-2025 |
12.6512 |
16-04-2025 |
12.6512 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-04-2025 |
1364.338 |
16-04-2025 |
1364.338 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
16-04-2025 |
1357.8688 |
16-04-2025 |
1357.8688 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-04-2025 |
1001.5949 |
16-04-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
16-04-2025 |
1386.9953 |
16-04-2025 |
1386.9953 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-04-2025 |
1356.0737 |
16-04-2025 |
1356.0737 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
16-04-2025 |
13.9932 |
16-04-2025 |
13.9932 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-04-2025 |
13.9938 |
16-04-2025 |
13.9938 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-04-2025 |
13.9938 |
16-04-2025 |
13.9938 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
16-04-2025 |
13.6615 |
16-04-2025 |
13.6615 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
16-04-2025 |
13.3473 |
16-04-2025 |
13.3473 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
16-04-2025 |
13.2623 |
16-04-2025 |
13.2623 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
16-04-2025 |
14.3988 |
16-04-2025 |
14.3988 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
16-04-2025 |
14.3988 |
16-04-2025 |
14.3988 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
16-04-2025 |
15.3134 |
16-04-2025 |
15.3134 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
16-04-2025 |
14.452 |
16-04-2025 |
14.452 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
16-04-2025 |
14.8786 |
16-04-2025 |
14.8786 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
16-04-2025 |
13.5558 |
16-04-2025 |
13.5558 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
16-04-2025 |
13.8831 |
16-04-2025 |
13.8831 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
16-04-2025 |
14.9401 |
16-04-2025 |
14.9401 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
16-04-2025 |
14.9399 |
16-04-2025 |
14.9399 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
16-04-2025 |
13.0679 |
16-04-2025 |
13.0679 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
16-04-2025 |
1000.5032 |
17-04-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
16-04-2025 |
1350.2673 |
16-04-2025 |
1350.2673 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
16-04-2025 |
1352.0349 |
16-04-2025 |
1352.0349 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
16-04-2025 |
1001.2538 |
16-04-2025 |
1001.2538 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
16-04-2025 |
1339.6579 |
16-04-2025 |
1339.6579 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
16-04-2025 |
1000.0041 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
16-04-2025 |
1341.9274 |
16-04-2025 |
1341.9274 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
16-04-2025 |
1349.9001 |
16-04-2025 |
1349.9001 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
16-04-2025 |
1343.003 |
16-04-2025 |
1343.003 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
16-04-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
16-04-2025 |
1339.3797 |
16-04-2025 |
1339.3797 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
16-04-2025 |
1330.8584 |
16-04-2025 |
1330.8584 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
16-04-2025 |
27.857 |
16-04-2025 |
27.857 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
16-04-2025 |
1489.3357 |
16-04-2025 |
1489.3357 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
16-04-2025 |
1327.3117 |
16-04-2025 |
1327.3117 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
16-04-2025 |
1329.3857 |
16-04-2025 |
1329.3857 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-04-2025 |
1004.5849 |
16-04-2025 |
1004.5849 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
16-04-2025 |
1344.4851 |
16-04-2025 |
1344.4851 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
16-04-2025 |
13.5678 |
16-04-2025 |
13.5678 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
16-04-2025 |
1360.1509 |
16-04-2025 |
1360.1509 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
16-04-2025 |
1313.1553 |
16-04-2025 |
1313.1553 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
16-04-2025 |
1164.8489 |
16-04-2025 |
1164.8489 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
16-04-2025 |
1317.1842 |
16-04-2025 |
1317.1842 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
16-04-2025 |
1001.0 |
17-04-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
16-04-2025 |
1321.0649 |
16-04-2025 |
1321.0649 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
16-04-2025 |
1320.6841 |
16-04-2025 |
1320.6841 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
16-04-2025 |
1168.3564 |
16-04-2025 |
1168.3564 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
16-04-2025 |
1317.459 |
16-04-2025 |
1317.459 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
16-04-2025 |
1411.8489 |
16-04-2025 |
1411.8489 |
0.00
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
16-04-2025 |
1014.2183 |
16-04-2025 |
1014.2183 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
16-04-2025 |
1000.0 |
17-04-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
16-04-2025 |
1315.6964 |
16-04-2025 |
1315.6964 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
16-04-2025 |
12.7932 |
16-04-2025 |
12.7932 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
16-04-2025 |
12.7932 |
16-04-2025 |
12.7932 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
16-04-2025 |
1008.3058 |
16-04-2025 |
1008.3058 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
16-04-2025 |
1306.0428 |
16-04-2025 |
1306.0428 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
16-04-2025 |
1082.9252 |
16-04-2025 |
1082.9252 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
16-04-2025 |
1357.4092 |
16-04-2025 |
1357.4092 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
16-04-2025 |
1000.0025 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
16-04-2025 |
1291.1261 |
16-04-2025 |
1291.1261 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
16-04-2025 |
1093.4116 |
18-04-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
16-04-2025 |
1304.7879 |
16-04-2025 |
1304.7879 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
16-04-2025 |
1304.9926 |
16-04-2025 |
1304.9926 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
16-04-2025 |
1000.0 |
17-04-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
16-04-2025 |
1294.364 |
16-04-2025 |
1294.364 |
0.00
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
16-04-2025 |
1022.9222 |
16-04-2025 |
1022.9222 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
16-04-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
16-04-2025 |
1492.3096 |
16-04-2025 |
1492.3096 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
16-04-2025 |
1000.1395 |
16-04-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
16-04-2025 |
1289.6708 |
16-04-2025 |
1289.6708 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
16-04-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
16-04-2025 |
1295.5027 |
16-04-2025 |
1295.5027 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
16-04-2025 |
1034.4443 |
16-04-2025 |
1034.4443 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
16-04-2025 |
1335.3688 |
16-04-2025 |
1335.3688 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
15-04-2025 |
14.2165 |
15-04-2025 |
14.2165 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
15-04-2025 |
14.2156 |
15-04-2025 |
14.2156 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
15-04-2025 |
14.2164 |
15-04-2025 |
14.2164 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
16-04-2025 |
1008.0747 |
11-04-2025 |
1008.0747 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
16-04-2025 |
1310.0717 |
16-04-2025 |
1310.0717 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
16-04-2025 |
12.877 |
16-04-2025 |
12.877 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
16-04-2025 |
12.877 |
16-04-2025 |
12.877 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
16-04-2025 |
12.8252 |
16-04-2025 |
12.8252 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
16-04-2025 |
12.8263 |
16-04-2025 |
12.8263 |
0.00
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
16-04-2025 |
12.8931 |
16-04-2025 |
12.8931 |
0.00
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
16-04-2025 |
12.8931 |
16-04-2025 |
12.8931 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
15-04-2025 |
1292.6108 |
15-04-2025 |
1292.6108 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
16-04-2025 |
1335.6256 |
16-04-2025 |
1335.6256 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
15-04-2025 |
13.3093 |
15-04-2025 |
13.3093 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
15-04-2025 |
13.3093 |
15-04-2025 |
13.3093 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
16-04-2025 |
1320.6877 |
16-04-2025 |
1320.6877 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
16-04-2025 |
12.2246 |
16-04-2025 |
12.2246 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
16-04-2025 |
12.2245 |
16-04-2025 |
12.2245 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
16-04-2025 |
1289.322 |
16-04-2025 |
1289.322 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
16-04-2025 |
1289.7857 |
16-04-2025 |
1289.7857 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
16-04-2025 |
12.8711 |
16-04-2025 |
12.8711 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
16-04-2025 |
12.8701 |
16-04-2025 |
12.8701 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
16-04-2025 |
13.1446 |
16-04-2025 |
13.1446 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
16-04-2025 |
13.148 |
16-04-2025 |
13.148 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
16-04-2025 |
13.1455 |
16-04-2025 |
13.1455 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
16-04-2025 |
60.72 |
16-04-2025 |
60.72 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
16-04-2025 |
12.4911 |
16-04-2025 |
12.4911 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
16-04-2025 |
10.3414 |
16-04-2025 |
10.3414 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
16-04-2025 |
1251.8788 |
16-04-2025 |
1251.8788 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-04-2025 |
1211.8842 |
16-04-2025 |
1211.8842 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-04-2025 |
1110.2747 |
16-04-2025 |
1110.2747 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-04-2025 |
1093.842 |
16-04-2025 |
1093.842 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-04-2025 |
1121.7697 |
16-04-2025 |
1121.7697 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-04-2025 |
13.9838 |
16-04-2025 |
13.9838 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
16-04-2025 |
13.9839 |
16-04-2025 |
13.9839 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
16-04-2025 |
10.1331 |
16-04-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
16-04-2025 |
12.7341 |
16-04-2025 |
12.7341 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
16-04-2025 |
10.1964 |
16-04-2025 |
10.1964 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
16-04-2025 |
12.7354 |
16-04-2025 |
12.7354 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
16-04-2025 |
10.1459 |
16-04-2025 |
10.1459 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
16-04-2025 |
12.5906 |
16-04-2025 |
12.5906 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
16-04-2025 |
12.6285 |
16-04-2025 |
12.6285 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
16-04-2025 |
12.6285 |
16-04-2025 |
12.6285 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
16-04-2025 |
13.0879 |
16-04-2025 |
13.0879 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
16-04-2025 |
13.0879 |
16-04-2025 |
13.0879 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
16-04-2025 |
12.7793 |
16-04-2025 |
12.7793 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
16-04-2025 |
12.7781 |
16-04-2025 |
12.7781 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
16-04-2025 |
12.6903 |
16-04-2025 |
12.6903 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
16-04-2025 |
12.7768 |
16-04-2025 |
12.7768 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
16-04-2025 |
129.837 |
16-04-2025 |
129.837 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
16-04-2025 |
61.2694 |
16-04-2025 |
61.2694 |
0.00
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
01-05-2021 |
16-04-2025 |
17.474 |
16-04-2025 |
17.474 |
0.00
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
16-04-2025 |
17.474 |
16-04-2025 |
17.474 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
16-04-2025 |
1221.0727 |
16-04-2025 |
1221.0727 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
16-04-2025 |
1221.0222 |
16-04-2025 |
1221.0222 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
16-04-2025 |
1007.1689 |
16-04-2025 |
1007.1689 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
16-04-2025 |
12.5892 |
16-04-2025 |
12.5892 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
16-04-2025 |
14.7817 |
16-04-2025 |
14.7817 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
16-04-2025 |
12.5995 |
16-04-2025 |
12.5995 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
16-04-2025 |
12.5995 |
16-04-2025 |
12.5995 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
16-04-2025 |
12.5995 |
16-04-2025 |
12.5995 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
16-04-2025 |
12.5995 |
16-04-2025 |
12.5995 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
16-04-2025 |
12.5995 |
16-04-2025 |
12.5995 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
16-04-2025 |
12.5995 |
16-04-2025 |
12.5995 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
16-04-2025 |
12.5995 |
16-04-2025 |
12.5995 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
16-04-2025 |
12.5658 |
16-04-2025 |
12.5658 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
16-04-2025 |
12.5658 |
16-04-2025 |
12.5658 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
16-04-2025 |
12.568 |
16-04-2025 |
12.568 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
16-04-2025 |
12.5674 |
16-04-2025 |
12.5674 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-04-2025 |
1159.8522 |
16-04-2025 |
1159.8522 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
16-04-2025 |
1253.1107 |
16-04-2025 |
1253.1107 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-04-2025 |
1148.8452 |
16-04-2025 |
1148.8452 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-04-2025 |
1135.3782 |
16-04-2025 |
1135.3782 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
16-04-2025 |
1226.5918 |
16-04-2025 |
1226.5918 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
16-04-2025 |
1226.5903 |
16-04-2025 |
1226.5903 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
16-04-2025 |
1060.895 |
16-04-2025 |
1060.895 |
0.00
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
16-04-2025 |
26.1229 |
16-04-2025 |
26.1229 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
16-04-2025 |
1264.8818 |
16-04-2025 |
1264.8818 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
16-04-2025 |
1292.4519 |
16-04-2025 |
1292.4519 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
16-04-2025 |
1234.7279 |
16-04-2025 |
1234.7279 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
16-04-2025 |
1234.3993 |
16-04-2025 |
1234.3993 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-04-2025 |
1110.6373 |
16-04-2025 |
1110.6373 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-04-2025 |
1113.785 |
16-04-2025 |
1113.785 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-04-2025 |
1092.3665 |
16-04-2025 |
1092.3665 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
16-04-2025 |
1243.3425 |
16-04-2025 |
1243.3425 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
16-04-2025 |
1243.3161 |
16-04-2025 |
1243.3161 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
16-04-2025 |
1217.1459 |
16-04-2025 |
1217.1459 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
16-04-2025 |
1004.4944 |
16-04-2025 |
1004.4944 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
16-04-2025 |
12.2074 |
16-04-2025 |
12.2074 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
16-04-2025 |
12.1554 |
16-04-2025 |
12.1554 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
16-04-2025 |
12.1562 |
16-04-2025 |
12.1562 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
16-04-2025 |
12.2017 |
16-04-2025 |
12.2017 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
16-04-2025 |
12.2018 |
16-04-2025 |
12.2018 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
16-04-2025 |
1158.8362 |
16-04-2025 |
1158.8362 |
0.00
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
16-04-2025 |
12.4682 |
16-04-2025 |
12.4682 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
16-04-2025 |
12.2094 |
16-04-2025 |
12.2094 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
16-04-2025 |
12.2099 |
16-04-2025 |
12.2099 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
16-04-2025 |
1257.2683 |
16-04-2025 |
1257.2683 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
16-04-2025 |
12.2502 |
16-04-2025 |
12.2502 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
16-04-2025 |
12.2502 |
16-04-2025 |
12.2502 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
16-04-2025 |
12.2502 |
16-04-2025 |
12.2502 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
16-04-2025 |
12.2502 |
16-04-2025 |
12.2502 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
16-04-2025 |
12.2502 |
16-04-2025 |
12.2502 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
16-04-2025 |
12.2502 |
16-04-2025 |
12.2502 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
16-04-2025 |
12.2502 |
16-04-2025 |
12.2502 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
16-04-2025 |
1258.9581 |
16-04-2025 |
1258.9581 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
16-04-2025 |
1031.6702 |
16-04-2025 |
1031.6702 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
16-04-2025 |
2274.4155 |
16-04-2025 |
2274.4155 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
16-04-2025 |
1150.4334 |
16-04-2025 |
1150.4334 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
16-04-2025 |
1322.6703 |
16-04-2025 |
1322.6703 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
16-04-2025 |
1213.79 |
16-04-2025 |
1213.79 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
16-04-2025 |
3415.3516 |
16-04-2025 |
3415.3516 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-04-2025 |
1096.0123 |
16-04-2025 |
1096.0123 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
16-04-2025 |
14.7668 |
16-04-2025 |
14.7668 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
16-04-2025 |
15.7985 |
16-04-2025 |
15.7985 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
16-04-2025 |
14.7894 |
16-04-2025 |
14.7894 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
16-04-2025 |
43.7359 |
16-04-2025 |
43.7359 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
16-04-2025 |
13.0493 |
16-04-2025 |
13.0493 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
16-04-2025 |
2654.1379 |
16-04-2025 |
2654.1379 |
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 |
16-04-2025 |
1068.4985 |
16-04-2025 |
1068.4985 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
16-04-2025 |
1159.099 |
16-04-2025 |
1159.099 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
16-04-2025 |
14.2796 |
16-04-2025 |
14.2796 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
16-04-2025 |
12.5543 |
16-04-2025 |
12.5543 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
16-04-2025 |
1195.9064 |
16-04-2025 |
1195.9064 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
16-04-2025 |
1209.816 |
16-04-2025 |
1209.816 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
16-04-2025 |
12.0579 |
16-04-2025 |
12.0579 |
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 |
16-04-2025 |
12.0581 |
16-04-2025 |
12.0581 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
16-04-2025 |
12.1249 |
16-04-2025 |
12.1249 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
16-04-2025 |
12.1249 |
16-04-2025 |
12.1249 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
16-04-2025 |
11.9274 |
16-04-2025 |
11.9274 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
16-04-2025 |
11.9275 |
16-04-2025 |
11.9275 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
16-04-2025 |
12.094 |
16-04-2025 |
12.094 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
16-04-2025 |
12.0942 |
16-04-2025 |
12.0942 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
16-04-2025 |
12.6305 |
16-04-2025 |
12.6305 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
16-04-2025 |
12.6344 |
16-04-2025 |
12.6344 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
16-04-2025 |
12.0871 |
16-04-2025 |
12.0871 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
16-04-2025 |
12.0871 |
16-04-2025 |
12.0871 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
16-04-2025 |
61.3287 |
16-04-2025 |
61.3287 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
16-04-2025 |
11.9219 |
16-04-2025 |
11.9219 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
16-04-2025 |
11.9215 |
16-04-2025 |
11.9215 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
16-04-2025 |
11.214 |
16-04-2025 |
11.214 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
16-04-2025 |
27.0914 |
16-04-2025 |
27.0914 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
16-04-2025 |
10.4762 |
16-04-2025 |
10.4762 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
16-04-2025 |
10.1661 |
16-04-2025 |
10.1661 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
16-04-2025 |
45.7061 |
16-04-2025 |
45.7061 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
16-04-2025 |
10.5681 |
16-04-2025 |
10.5681 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
16-04-2025 |
39.5519 |
16-04-2025 |
39.5519 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
16-04-2025 |
15.8724 |
16-04-2025 |
15.8724 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
16-04-2025 |
12.2753 |
16-04-2025 |
12.2753 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
16-04-2025 |
12.2753 |
16-04-2025 |
12.2753 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
16-04-2025 |
12.1346 |
16-04-2025 |
12.1346 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
16-04-2025 |
12.1346 |
16-04-2025 |
12.1346 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
16-04-2025 |
11.9792 |
16-04-2025 |
11.9792 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
16-04-2025 |
11.6832 |
16-04-2025 |
11.6832 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
16-04-2025 |
11.9989 |
16-04-2025 |
11.9989 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
16-04-2025 |
11.9955 |
16-04-2025 |
11.9955 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
16-04-2025 |
12.1032 |
16-04-2025 |
12.1032 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
16-04-2025 |
12.1038 |
16-04-2025 |
12.1038 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
16-04-2025 |
11.8436 |
16-04-2025 |
11.8436 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
16-04-2025 |
11.8436 |
16-04-2025 |
11.8436 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
16-04-2025 |
12.2642 |
16-04-2025 |
12.2642 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
16-04-2025 |
12.2641 |
16-04-2025 |
12.2641 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
16-04-2025 |
12.2 |
16-04-2025 |
12.2 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
16-04-2025 |
12.2 |
16-04-2025 |
12.2 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
16-04-2025 |
12.2 |
16-04-2025 |
12.2 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-04-2025 |
1182.4311 |
16-04-2025 |
1182.4311 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-04-2025 |
11.8625 |
16-04-2025 |
11.8625 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
16-04-2025 |
12.5396 |
16-04-2025 |
12.5396 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
16-04-2025 |
12.5401 |
16-04-2025 |
12.5401 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
16-04-2025 |
12.5398 |
16-04-2025 |
12.5398 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
16-04-2025 |
12.5401 |
16-04-2025 |
12.5401 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
16-04-2025 |
1173.2345 |
16-04-2025 |
1173.2345 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
16-04-2025 |
1173.2345 |
16-04-2025 |
1173.2345 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
16-04-2025 |
12.7926 |
16-04-2025 |
12.7926 |
0.00
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
16-04-2025 |
12.2605 |
16-04-2025 |
12.2605 |
0.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
16-04-2025 |
12.2605 |
16-04-2025 |
12.2605 |
0.00
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
16-04-2025 |
12.2605 |
16-04-2025 |
12.2605 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
16-04-2025 |
1203.614 |
16-04-2025 |
1203.614 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
16-04-2025 |
1112.3331 |
16-04-2025 |
1112.3331 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
16-04-2025 |
11.9355 |
16-04-2025 |
11.9355 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
16-04-2025 |
10.7958 |
16-04-2025 |
10.7958 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
16-04-2025 |
11.8806 |
16-04-2025 |
11.8806 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
16-04-2025 |
11.8804 |
16-04-2025 |
11.8804 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
16-04-2025 |
10.0 |
17-04-2024 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
16-04-2025 |
11.7987 |
16-04-2025 |
11.7987 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
16-04-2025 |
11.9435 |
16-04-2025 |
11.9435 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
16-04-2025 |
11.9435 |
16-04-2025 |
11.9435 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
16-04-2025 |
11.9852 |
16-04-2025 |
11.9852 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
16-04-2025 |
11.9852 |
16-04-2025 |
11.9852 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
16-04-2025 |
11.9852 |
16-04-2025 |
11.9852 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
16-04-2025 |
12.3574 |
16-04-2025 |
12.3574 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-04-2025 |
12.3582 |
16-04-2025 |
12.3582 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
16-04-2025 |
12.747 |
16-04-2025 |
12.747 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-04-2025 |
12.7475 |
16-04-2025 |
12.7475 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
16-04-2025 |
12.1385 |
16-04-2025 |
12.1385 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-04-2025 |
12.1387 |
16-04-2025 |
12.1387 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
16-04-2025 |
12.002 |
16-04-2025 |
12.002 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
16-04-2025 |
12.0026 |
16-04-2025 |
12.0026 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
16-04-2025 |
12.4788 |
16-04-2025 |
12.4788 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
16-04-2025 |
12.4786 |
16-04-2025 |
12.4786 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
16-04-2025 |
1165.6397 |
16-04-2025 |
1165.6397 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
16-04-2025 |
12.8107 |
16-04-2025 |
12.8107 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
16-04-2025 |
12.811 |
16-04-2025 |
12.811 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
16-04-2025 |
12.3873 |
16-04-2025 |
12.3873 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
16-04-2025 |
12.3873 |
16-04-2025 |
12.3873 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
16-04-2025 |
12.1934 |
16-04-2025 |
12.1934 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
16-04-2025 |
12.1895 |
16-04-2025 |
12.1895 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
16-04-2025 |
12.3046 |
16-04-2025 |
12.3046 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
16-04-2025 |
12.3057 |
16-04-2025 |
12.3057 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
16-04-2025 |
17.3649 |
16-04-2025 |
17.3649 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
16-04-2025 |
12.111 |
16-04-2025 |
12.111 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
16-04-2025 |
12.1114 |
16-04-2025 |
12.1114 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
16-04-2025 |
12.424 |
16-04-2025 |
12.424 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
16-04-2025 |
11.9578 |
16-04-2025 |
11.9578 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
16-04-2025 |
12.5899 |
16-04-2025 |
12.5899 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
16-04-2025 |
12.5908 |
16-04-2025 |
12.5908 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
16-04-2025 |
11.9454 |
16-04-2025 |
11.9454 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
16-04-2025 |
11.9452 |
16-04-2025 |
11.9452 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
16-04-2025 |
11.9648 |
16-04-2025 |
11.9648 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
16-04-2025 |
11.9648 |
16-04-2025 |
11.9648 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
16-04-2025 |
18.1558 |
16-04-2025 |
18.1558 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
16-04-2025 |
11.9824 |
16-04-2025 |
11.9824 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
16-04-2025 |
12.4622 |
16-04-2025 |
12.4622 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
16-04-2025 |
12.2117 |
16-04-2025 |
12.2117 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
16-04-2025 |
12.2117 |
16-04-2025 |
12.2117 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
16-04-2025 |
11.9266 |
16-04-2025 |
11.9266 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
16-04-2025 |
12.1617 |
16-04-2025 |
12.1617 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
16-04-2025 |
12.1615 |
16-04-2025 |
12.1615 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
16-04-2025 |
11.9331 |
16-04-2025 |
11.9331 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
16-04-2025 |
11.9331 |
16-04-2025 |
11.9331 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
16-04-2025 |
12.0053 |
16-04-2025 |
12.0053 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
16-04-2025 |
12.0861 |
16-04-2025 |
12.0861 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
16-04-2025 |
12.0861 |
16-04-2025 |
12.0861 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
16-04-2025 |
23.9274 |
16-04-2025 |
23.9274 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
16-04-2025 |
72.0603 |
16-04-2025 |
72.0603 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
16-04-2025 |
28.7084 |
16-04-2025 |
28.7084 |
0.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
16-04-2025 |
10.3303 |
16-04-2025 |
10.3303 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
16-04-2025 |
29.5566 |
16-04-2025 |
29.5566 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
16-04-2025 |
10.8823 |
16-04-2025 |
10.8823 |
0.00
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
16-04-2025 |
66.2989 |
16-04-2025 |
66.2989 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
16-04-2025 |
27.947 |
16-04-2025 |
27.947 |
0.00
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
16-04-2025 |
10.4283 |
16-04-2025 |
10.4283 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
16-04-2025 |
20.1888 |
16-04-2025 |
20.1888 |
0.00
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
16-04-2025 |
10.6808 |
16-04-2025 |
10.6808 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
16-04-2025 |
26.0477 |
16-04-2025 |
26.0477 |
0.00
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
16-04-2025 |
11.6353 |
16-04-2025 |
11.6353 |
0.00
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
16-04-2025 |
11.2002 |
16-04-2025 |
11.2002 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
16-04-2025 |
26.1122 |
16-04-2025 |
26.1122 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
16-04-2025 |
18.7643 |
16-04-2025 |
18.7643 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
16-04-2025 |
12.3651 |
16-04-2025 |
12.3651 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
16-04-2025 |
11.6895 |
16-04-2025 |
11.6895 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
16-04-2025 |
11.7855 |
16-04-2025 |
11.7855 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
16-04-2025 |
11.7865 |
16-04-2025 |
11.7865 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
16-04-2025 |
11.9097 |
16-04-2025 |
11.9097 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
16-04-2025 |
11.9097 |
16-04-2025 |
11.9097 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
16-04-2025 |
11.9544 |
16-04-2025 |
11.9544 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
16-04-2025 |
12.3701 |
16-04-2025 |
12.3701 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
16-04-2025 |
1224.0571 |
16-04-2025 |
1224.0571 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
16-04-2025 |
253.6398 |
16-04-2025 |
253.6398 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
16-04-2025 |
11.6778 |
16-04-2025 |
11.6778 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
15-04-2025 |
12.2442 |
15-04-2025 |
12.2442 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
15-04-2025 |
12.2442 |
15-04-2025 |
12.2442 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
16-04-2025 |
12.4872 |
16-04-2025 |
12.4872 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
16-04-2025 |
12.4872 |
16-04-2025 |
12.4872 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
16-04-2025 |
12.302 |
16-04-2025 |
12.302 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
16-04-2025 |
11.8264 |
16-04-2025 |
11.8264 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
16-04-2025 |
11.8265 |
16-04-2025 |
11.8265 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
16-04-2025 |
11.8199 |
16-04-2025 |
11.8199 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
16-04-2025 |
11.828 |
16-04-2025 |
11.828 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
16-04-2025 |
11.808 |
16-04-2025 |
11.808 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
16-04-2025 |
11.8082 |
16-04-2025 |
11.8082 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
16-04-2025 |
12.4335 |
16-04-2025 |
12.4335 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
16-04-2025 |
12.4337 |
16-04-2025 |
12.4337 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
16-04-2025 |
1230.4423 |
16-04-2025 |
1230.4423 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
16-04-2025 |
1039.9373 |
16-04-2025 |
1039.9373 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
16-04-2025 |
1238.7904 |
16-04-2025 |
1238.7904 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
16-04-2025 |
1213.7718 |
16-04-2025 |
1213.7718 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
16-04-2025 |
11.8539 |
16-04-2025 |
11.8539 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
16-04-2025 |
12.0655 |
16-04-2025 |
12.0655 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
16-04-2025 |
12.0655 |
16-04-2025 |
12.0655 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
16-04-2025 |
12.0655 |
16-04-2025 |
12.0655 |
0.00
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
16-04-2025 |
12.3271 |
16-04-2025 |
12.3271 |
0.00
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
16-04-2025 |
10.9231 |
16-04-2025 |
10.9231 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
16-04-2025 |
11.7528 |
16-04-2025 |
11.7528 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
16-04-2025 |
11.7528 |
16-04-2025 |
11.7528 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
16-04-2025 |
11.7528 |
16-04-2025 |
11.7528 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
16-04-2025 |
1176.9703 |
16-04-2025 |
1176.9703 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
16-04-2025 |
1138.1551 |
16-04-2025 |
1138.1551 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
16-04-2025 |
12.2795 |
16-04-2025 |
12.2795 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
16-04-2025 |
12.2795 |
16-04-2025 |
12.2795 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
16-04-2025 |
11.9259 |
16-04-2025 |
11.9259 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
16-04-2025 |
11.926 |
16-04-2025 |
11.926 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
16-04-2025 |
11.7716 |
16-04-2025 |
11.7716 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
16-04-2025 |
11.7717 |
16-04-2025 |
11.7717 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
16-04-2025 |
1045.4446 |
16-04-2025 |
1045.4446 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
16-04-2025 |
11.7147 |
16-04-2025 |
11.7147 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
16-04-2025 |
11.8915 |
16-04-2025 |
11.8915 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
16-04-2025 |
11.8915 |
16-04-2025 |
11.8915 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
16-04-2025 |
12.2212 |
16-04-2025 |
12.2212 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
16-04-2025 |
12.1799 |
16-04-2025 |
12.1799 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
16-04-2025 |
12.1801 |
16-04-2025 |
12.1801 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
16-04-2025 |
11.834 |
16-04-2025 |
11.834 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
16-04-2025 |
11.835 |
16-04-2025 |
11.835 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
16-04-2025 |
92.5909 |
16-04-2025 |
92.5909 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
16-04-2025 |
12.0018 |
16-04-2025 |
12.0018 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
16-04-2025 |
12.0018 |
16-04-2025 |
12.0018 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
16-04-2025 |
12.2459 |
16-04-2025 |
12.2459 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
16-04-2025 |
12.2459 |
16-04-2025 |
12.2459 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
16-04-2025 |
11.7907 |
16-04-2025 |
11.7907 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
16-04-2025 |
11.8898 |
16-04-2025 |
11.8898 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
16-04-2025 |
11.8575 |
16-04-2025 |
11.8575 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
16-04-2025 |
11.8575 |
16-04-2025 |
11.8575 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
16-04-2025 |
11.9061 |
16-04-2025 |
11.9061 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
16-04-2025 |
11.9667 |
16-04-2025 |
11.9667 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
16-04-2025 |
11.9667 |
16-04-2025 |
11.9667 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
16-04-2025 |
12.0492 |
16-04-2025 |
12.0492 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
16-04-2025 |
11.851 |
16-04-2025 |
11.851 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
16-04-2025 |
11.851 |
16-04-2025 |
11.851 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
16-04-2025 |
1000.0 |
17-04-2024 |
1000.0 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
16-04-2025 |
12.3983 |
16-04-2025 |
12.3983 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
16-04-2025 |
11.6974 |
16-04-2025 |
11.6974 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
16-04-2025 |
11.6968 |
16-04-2025 |
11.6968 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
16-04-2025 |
12.054 |
16-04-2025 |
12.054 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
16-04-2025 |
12.0538 |
16-04-2025 |
12.0538 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
16-04-2025 |
12.0538 |
16-04-2025 |
12.0538 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
16-04-2025 |
12.0538 |
16-04-2025 |
12.0538 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
16-04-2025 |
1173.9779 |
16-04-2025 |
1173.9779 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
16-04-2025 |
1173.9916 |
16-04-2025 |
1173.9916 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
16-04-2025 |
11.7367 |
16-04-2025 |
11.7367 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
16-04-2025 |
11.714 |
16-04-2025 |
11.714 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
16-04-2025 |
11.7142 |
16-04-2025 |
11.7142 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
16-04-2025 |
11.9191 |
16-04-2025 |
11.9191 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
16-04-2025 |
11.114 |
16-04-2025 |
11.114 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
16-04-2025 |
1210.8747 |
16-04-2025 |
1210.8747 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
16-04-2025 |
1210.8578 |
16-04-2025 |
1210.8578 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
16-04-2025 |
11.7939 |
16-04-2025 |
11.7939 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
16-04-2025 |
11.7936 |
16-04-2025 |
11.7936 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
16-04-2025 |
28.8034 |
16-04-2025 |
28.8034 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
16-04-2025 |
92.4823 |
16-04-2025 |
92.4823 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
16-04-2025 |
13.498 |
16-04-2025 |
13.498 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
16-04-2025 |
11.5168 |
16-04-2025 |
11.5168 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
16-04-2025 |
11.5168 |
16-04-2025 |
11.5168 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-04-2025 |
1033.8241 |
17-04-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
16-04-2025 |
1132.7202 |
16-04-2025 |
1132.7202 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
16-04-2025 |
1121.731 |
16-04-2025 |
1121.731 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
16-04-2025 |
1133.6082 |
16-04-2025 |
1133.6082 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
16-04-2025 |
1133.6082 |
16-04-2025 |
1133.6082 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
16-04-2025 |
1000.0 |
17-04-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
16-04-2025 |
1129.1862 |
16-04-2025 |
1129.1862 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
16-04-2025 |
8679.7108 |
16-04-2025 |
8679.7108 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
16-04-2025 |
15.7656 |
16-04-2025 |
15.7656 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
16-04-2025 |
15.7656 |
16-04-2025 |
15.7656 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
16-04-2025 |
14.3992 |
16-04-2025 |
14.3992 |
0.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
16-04-2025 |
24.7736 |
16-04-2025 |
24.7736 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
16-04-2025 |
11.109 |
16-04-2025 |
11.109 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
16-04-2025 |
11.109 |
16-04-2025 |
11.109 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
16-04-2025 |
11.6801 |
16-04-2025 |
11.6801 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
16-04-2025 |
11.68 |
16-04-2025 |
11.68 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
16-04-2025 |
1098.9065 |
16-04-2025 |
1098.9065 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
16-04-2025 |
11.0861 |
16-04-2025 |
11.0861 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
16-04-2025 |
95.4303 |
16-04-2025 |
95.4303 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
16-04-2025 |
11.2698 |
16-04-2025 |
11.2698 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
16-04-2025 |
11.2698 |
16-04-2025 |
11.2698 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
16-04-2025 |
14.949 |
16-04-2025 |
14.949 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
16-04-2025 |
14.949 |
16-04-2025 |
14.949 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
16-04-2025 |
92.5015 |
16-04-2025 |
92.5015 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
16-04-2025 |
11.4228 |
16-04-2025 |
11.4228 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
16-04-2025 |
11.4229 |
16-04-2025 |
11.4229 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
16-04-2025 |
9.2541 |
16-04-2025 |
9.2541 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
16-04-2025 |
108.0824 |
16-04-2025 |
108.0824 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
16-04-2025 |
14.7561 |
16-04-2025 |
14.7561 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
16-04-2025 |
14.7561 |
16-04-2025 |
14.7561 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
16-04-2025 |
14.7561 |
16-04-2025 |
14.7561 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
16-04-2025 |
25.6118 |
16-04-2025 |
25.6118 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
16-04-2025 |
61.5618 |
16-04-2025 |
61.5618 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
16-04-2025 |
11.164 |
16-04-2025 |
11.164 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
16-04-2025 |
14.9813 |
16-04-2025 |
14.9813 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
16-04-2025 |
11.1131 |
16-04-2025 |
11.1131 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
16-04-2025 |
11.1133 |
16-04-2025 |
11.1133 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
16-04-2025 |
11.1085 |
16-04-2025 |
11.1085 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
16-04-2025 |
11.1086 |
16-04-2025 |
11.1086 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
16-04-2025 |
11.2051 |
16-04-2025 |
11.2051 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
16-04-2025 |
11.2049 |
16-04-2025 |
11.2049 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
16-04-2025 |
1067.6739 |
16-04-2025 |
1067.6739 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
16-04-2025 |
10.8018 |
16-04-2025 |
10.8018 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
16-04-2025 |
10.7999 |
16-04-2025 |
10.7999 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
16-04-2025 |
11.8305 |
16-04-2025 |
11.8305 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-04-2025 |
11.8305 |
16-04-2025 |
11.8305 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-04-2025 |
11.8305 |
16-04-2025 |
11.8305 |
0.00
|
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