| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
27-05-2025 |
11.003 |
26-09-2024 |
15.104 |
27.15
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
27-05-2025 |
13.4666 |
05-09-2024 |
17.7656 |
24.20
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
27-05-2025 |
10.1875 |
29-01-2025 |
13.3894 |
23.91
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
27-05-2025 |
18.8847 |
13-09-2024 |
24.566 |
23.13
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
27-05-2025 |
7.8151 |
31-12-2024 |
10.0554 |
22.28
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
27-05-2025 |
11.9199 |
05-09-2024 |
15.2476 |
21.82
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
27-05-2025 |
8.34 |
31-07-2024 |
10.62 |
21.47
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
27-05-2025 |
39.3493 |
11-12-2024 |
49.8515 |
21.07
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
27-05-2025 |
16.2782 |
27-09-2024 |
20.4806 |
20.52
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
27-05-2025 |
16.2774 |
27-09-2024 |
20.4803 |
20.52
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
27-05-2025 |
15.3226 |
27-09-2024 |
19.2678 |
20.48
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
27-05-2025 |
10.1471 |
27-09-2024 |
12.7602 |
20.48
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
27-05-2025 |
15.3221 |
27-09-2024 |
19.267 |
20.47
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
27-05-2025 |
11.746 |
26-09-2024 |
14.7534 |
20.38
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
27-05-2025 |
14.9021 |
27-09-2024 |
18.7117 |
20.36
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
27-05-2025 |
20.7646 |
23-09-2024 |
26.074 |
20.36
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
27-05-2025 |
25.208 |
26-09-2024 |
31.632 |
20.31
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
27-05-2025 |
30.9477 |
27-09-2024 |
38.8053 |
20.25
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
27-05-2025 |
36.4808 |
24-01-2025 |
45.724 |
20.22
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
27-05-2025 |
14.361 |
27-09-2024 |
17.987 |
20.16
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
27-05-2025 |
14.361 |
27-09-2024 |
17.987 |
20.16
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
27-05-2025 |
30.8068 |
27-09-2024 |
38.5527 |
20.09
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
27-05-2025 |
20.6307 |
27-09-2024 |
25.8148 |
20.08
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
27-05-2025 |
61.7392 |
27-09-2024 |
77.2346 |
20.06
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
27-05-2025 |
30.6516 |
27-09-2024 |
38.3426 |
20.06
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
27-05-2025 |
19.612 |
16-12-2024 |
24.4874 |
19.91
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
27-05-2025 |
10.9919 |
11-12-2024 |
13.7156 |
19.86
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
27-05-2025 |
131.691 |
24-06-2024 |
164.0901 |
19.74
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
27-05-2025 |
15.22 |
23-09-2024 |
18.95 |
19.68
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
26-05-2025 |
17.36 |
27-09-2024 |
21.61 |
19.67
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
27-05-2025 |
10.3372 |
31-07-2024 |
12.862 |
19.63
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
27-05-2025 |
10.3376 |
31-07-2024 |
12.8601 |
19.61
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
27-05-2025 |
28.797 |
01-10-2024 |
35.81 |
19.58
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
27-05-2025 |
8.1073 |
15-10-2024 |
10.0779 |
19.55
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
27-05-2025 |
8.1073 |
15-10-2024 |
10.0779 |
19.55
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
27-05-2025 |
8.0719 |
15-10-2024 |
10.0319 |
19.54
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
27-05-2025 |
18.7812 |
05-09-2024 |
23.3229 |
19.47
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
27-05-2025 |
16.5491 |
23-09-2024 |
20.55 |
19.47
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
27-05-2025 |
17.08 |
27-09-2024 |
21.19 |
19.40
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
27-05-2025 |
51.9028 |
15-10-2024 |
64.3695 |
19.37
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
27-05-2025 |
13.1828 |
24-09-2024 |
16.328 |
19.26
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
27-05-2025 |
13.1825 |
24-09-2024 |
16.3279 |
19.26
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
27-05-2025 |
25.12 |
01-08-2024 |
30.97 |
18.89
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
27-05-2025 |
8.0736 |
16-10-2024 |
9.9506 |
18.86
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
27-05-2025 |
38.1132 |
26-09-2024 |
46.893 |
18.72
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
26-05-2025 |
46.6699 |
17-09-2024 |
57.3264 |
18.59
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
27-05-2025 |
16.51 |
27-09-2024 |
20.27 |
18.55
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
27-05-2025 |
8.483 |
30-08-2024 |
10.411 |
18.52
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
27-05-2025 |
8.476 |
30-08-2024 |
10.403 |
18.52
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
27-05-2025 |
12.5907 |
27-09-2024 |
15.4463 |
18.49
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
26-05-2025 |
89.83 |
12-09-2024 |
110.19 |
18.48
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
27-05-2025 |
47.2365 |
23-09-2024 |
57.9318 |
18.46
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
27-05-2025 |
64.3847 |
27-09-2024 |
78.9164 |
18.41
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-05-2025 |
9.6397 |
18-06-2024 |
11.8154 |
18.41
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-05-2025 |
9.6397 |
18-06-2024 |
11.8154 |
18.41
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-05-2025 |
9.6397 |
18-06-2024 |
11.8154 |
18.41
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
27-05-2025 |
17.251 |
26-09-2024 |
21.132 |
18.37
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
27-05-2025 |
8.45 |
03-01-2025 |
10.35 |
18.36
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
27-05-2025 |
8.45 |
03-01-2025 |
10.35 |
18.36
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
27-05-2025 |
48.3779 |
24-09-2024 |
59.2451 |
18.34
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
27-05-2025 |
12.6925 |
13-12-2024 |
15.5392 |
18.32
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
27-05-2025 |
12.6925 |
13-12-2024 |
15.5392 |
18.32
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
23-05-2025 |
23.534 |
07-01-2025 |
28.813 |
18.32
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
27-05-2025 |
40.112 |
31-07-2024 |
49.089 |
18.29
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
27-05-2025 |
12.3365 |
13-12-2024 |
15.0911 |
18.25
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
27-05-2025 |
12.3353 |
13-12-2024 |
15.0897 |
18.25
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
27-05-2025 |
10.5597 |
18-06-2024 |
12.908 |
18.19
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
27-05-2025 |
9.9472 |
13-12-2024 |
12.1545 |
18.16
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
27-05-2025 |
9.9472 |
13-12-2024 |
12.1545 |
18.16
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
27-05-2025 |
10.8191 |
13-12-2024 |
13.218 |
18.15
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
27-05-2025 |
12.7965 |
13-12-2024 |
15.6216 |
18.08
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
27-05-2025 |
12.7968 |
13-12-2024 |
15.6219 |
18.08
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
27-05-2025 |
14.7098 |
27-09-2024 |
17.956 |
18.08
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
27-05-2025 |
14.5984 |
27-09-2024 |
17.8126 |
18.04
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
27-05-2025 |
22.2952 |
27-09-2024 |
27.1982 |
18.03
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
27-05-2025 |
24.1985 |
30-08-2024 |
29.5068 |
17.99
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
27-05-2025 |
38.9601 |
13-12-2024 |
47.487 |
17.96
|
| Axis IT ETF
|
05-03-2021 |
27-05-2025 |
402.2176 |
13-12-2024 |
490.2282 |
17.95
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
27-05-2025 |
40.5564 |
13-12-2024 |
49.425 |
17.94
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
27-05-2025 |
40.5088 |
13-12-2024 |
49.3658 |
17.94
|
| SBI Nifty IT ETF
|
05-10-2020 |
27-05-2025 |
404.831 |
13-12-2024 |
493.3648 |
17.94
|
| DSP Nifty IT ETF
|
07-07-2023 |
27-05-2025 |
38.5965 |
13-12-2024 |
47.0364 |
17.94
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
27-05-2025 |
39.5935 |
13-12-2024 |
48.2448 |
17.93
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
27-05-2025 |
15.808 |
27-09-2024 |
19.26 |
17.92
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
27-05-2025 |
14.0473 |
23-09-2024 |
17.1118 |
17.91
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
27-05-2025 |
10.45 |
03-09-2024 |
12.73 |
17.91
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
27-05-2025 |
38.6122 |
13-12-2024 |
47.0377 |
17.91
|
| UTI Nifty IT ETF
|
24-01-2024 |
27-05-2025 |
383.1557 |
13-12-2024 |
466.7457 |
17.91
|
| Kotak Nifty IT ETF
|
01-03-2021 |
27-05-2025 |
40.3564 |
13-12-2024 |
49.1547 |
17.90
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
27-05-2025 |
15.5656 |
26-09-2024 |
18.944 |
17.83
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
27-05-2025 |
41.12 |
05-07-2024 |
50.04 |
17.83
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
27-05-2025 |
8.2279 |
27-09-2024 |
10.013 |
17.83
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
27-05-2025 |
8.2279 |
27-09-2024 |
10.013 |
17.83
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
27-05-2025 |
8.2279 |
27-09-2024 |
10.013 |
17.83
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
27-05-2025 |
18.8 |
01-08-2024 |
22.87 |
17.80
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
27-05-2025 |
94.5207 |
18-06-2024 |
114.9817 |
17.80
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
27-05-2025 |
13.26 |
03-09-2024 |
16.13 |
17.79
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
27-05-2025 |
13.26 |
03-09-2024 |
16.13 |
17.79
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
27-05-2025 |
86.724 |
24-09-2024 |
105.4246 |
17.74
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
27-05-2025 |
42.5758 |
13-09-2024 |
51.7443 |
17.72
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
27-05-2025 |
8.999 |
27-09-2024 |
10.9206 |
17.60
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
27-05-2025 |
8.9991 |
27-09-2024 |
10.9207 |
17.60
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
27-05-2025 |
13.2701 |
27-09-2024 |
16.0996 |
17.57
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
27-05-2025 |
42.61 |
15-07-2024 |
51.66 |
17.52
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-05-2025 |
46.9034 |
13-12-2024 |
56.8515 |
17.50
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-05-2025 |
46.9034 |
13-12-2024 |
56.8515 |
17.50
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
27-05-2025 |
46.9034 |
13-12-2024 |
56.8515 |
17.50
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
27-05-2025 |
31.87 |
16-12-2024 |
38.61 |
17.46
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
27-05-2025 |
16.0403 |
27-09-2024 |
19.4235 |
17.42
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
27-05-2025 |
16.0557 |
27-09-2024 |
19.4425 |
17.42
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
27-05-2025 |
13.65 |
16-10-2024 |
16.5 |
17.27
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
27-05-2025 |
43.134 |
11-12-2024 |
52.138 |
17.27
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
26-05-2025 |
15.01 |
26-09-2024 |
18.14 |
17.25
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
27-05-2025 |
80.4293 |
31-07-2024 |
97.1582 |
17.22
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
27-05-2025 |
169.6812 |
31-07-2024 |
204.9744 |
17.22
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
27-05-2025 |
29.1288 |
23-09-2024 |
35.176 |
17.19
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
26-05-2025 |
28.415 |
01-10-2024 |
34.264 |
17.07
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
27-05-2025 |
19.78 |
27-09-2024 |
23.84 |
17.03
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
27-05-2025 |
19.0451 |
23-09-2024 |
22.9484 |
17.01
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
27-05-2025 |
19.6348 |
15-07-2024 |
23.6526 |
16.99
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
27-05-2025 |
19.6305 |
15-07-2024 |
23.6457 |
16.98
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
27-05-2025 |
11.9613 |
05-09-2024 |
14.4059 |
16.97
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
27-05-2025 |
9.999 |
30-07-2024 |
12.034 |
16.91
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
27-05-2025 |
10.001 |
30-07-2024 |
12.036 |
16.91
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
27-05-2025 |
18.8535 |
06-03-2025 |
22.6759 |
16.86
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
27-05-2025 |
29.3655 |
27-09-2024 |
35.2993 |
16.81
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
27-05-2025 |
44.8515 |
26-09-2024 |
53.9053 |
16.80
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
27-05-2025 |
56.152 |
11-12-2024 |
67.46 |
16.76
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
27-05-2025 |
27.4914 |
24-09-2024 |
33.0272 |
16.76
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
27-05-2025 |
29.4215 |
27-09-2024 |
35.3445 |
16.76
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
27-05-2025 |
36.8141 |
31-07-2024 |
44.2099 |
16.73
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
27-05-2025 |
36.8972 |
31-07-2024 |
44.3089 |
16.73
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
27-05-2025 |
56.65 |
26-09-2024 |
68.005 |
16.70
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
27-05-2025 |
13.36 |
27-09-2024 |
16.02 |
16.60
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
27-05-2025 |
13.36 |
27-09-2024 |
16.02 |
16.60
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
27-05-2025 |
8.7248 |
16-12-2024 |
10.4571 |
16.57
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
27-05-2025 |
36.9367 |
09-07-2024 |
44.2598 |
16.55
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
27-05-2025 |
16.3096 |
16-12-2024 |
19.5325 |
16.50
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
27-05-2025 |
23.2408 |
27-09-2024 |
27.7943 |
16.38
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
27-05-2025 |
16.93 |
23-08-2024 |
20.24 |
16.35
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
27-05-2025 |
16.62 |
26-09-2024 |
19.86 |
16.31
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
27-05-2025 |
26.98 |
27-09-2024 |
32.23 |
16.29
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
27-05-2025 |
30.3206 |
16-12-2024 |
36.1947 |
16.23
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
27-05-2025 |
45.2456 |
16-09-2024 |
54.0032 |
16.22
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
27-05-2025 |
9.509 |
27-09-2024 |
11.3488 |
16.21
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
27-05-2025 |
9.5092 |
27-09-2024 |
11.349 |
16.21
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
27-05-2025 |
24.3 |
11-12-2024 |
28.98 |
16.15
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
27-05-2025 |
30.79 |
26-09-2024 |
36.71 |
16.13
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
27-05-2025 |
21.45 |
27-09-2024 |
25.57 |
16.11
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
27-05-2025 |
14.6578 |
27-09-2024 |
17.4698 |
16.10
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
27-05-2025 |
14.6578 |
27-09-2024 |
17.4697 |
16.10
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
27-05-2025 |
9.8762 |
27-09-2024 |
11.7697 |
16.09
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
27-05-2025 |
9.8762 |
27-09-2024 |
11.7697 |
16.09
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
27-05-2025 |
101.0769 |
27-09-2024 |
120.4454 |
16.08
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
27-05-2025 |
13.964 |
27-09-2024 |
16.6384 |
16.07
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
27-05-2025 |
34.76 |
01-10-2024 |
41.41 |
16.06
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
27-05-2025 |
20.45 |
27-09-2024 |
24.36 |
16.05
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
27-05-2025 |
48.1892 |
16-12-2024 |
57.3941 |
16.04
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
27-05-2025 |
12.935 |
01-10-2024 |
15.405 |
16.03
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
27-05-2025 |
12.935 |
01-10-2024 |
15.405 |
16.03
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
27-05-2025 |
80.6744 |
27-09-2024 |
96.0485 |
16.01
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
27-05-2025 |
17.0276 |
16-12-2024 |
20.2721 |
16.00
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
27-05-2025 |
20.977 |
27-09-2024 |
24.952 |
15.93
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
27-05-2025 |
15.6937 |
27-09-2024 |
18.6661 |
15.92
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
27-05-2025 |
15.6937 |
27-09-2024 |
18.6661 |
15.92
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
27-05-2025 |
11.806 |
31-03-2025 |
14.0418 |
15.92
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
27-05-2025 |
14.17 |
24-09-2024 |
16.85 |
15.91
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
27-05-2025 |
39.41 |
26-09-2024 |
46.86 |
15.90
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
27-05-2025 |
22.45 |
16-12-2024 |
26.68 |
15.85
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
27-05-2025 |
8.6707 |
24-09-2024 |
10.3021 |
15.84
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
27-05-2025 |
8.6707 |
24-09-2024 |
10.3021 |
15.84
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
27-05-2025 |
20.532 |
15-10-2024 |
24.3807 |
15.79
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
27-05-2025 |
20.5253 |
15-10-2024 |
24.3726 |
15.79
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
27-05-2025 |
56.2259 |
01-10-2024 |
66.7336 |
15.75
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
27-05-2025 |
8.7437 |
16-12-2024 |
10.3787 |
15.75
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
27-05-2025 |
8.7437 |
16-12-2024 |
10.3787 |
15.75
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
27-05-2025 |
24.412 |
01-10-2024 |
28.971 |
15.74
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
27-05-2025 |
43.6295 |
24-09-2024 |
51.7613 |
15.71
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
27-05-2025 |
27.3349 |
27-09-2024 |
32.4115 |
15.66
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
27-05-2025 |
507.3744 |
27-09-2024 |
601.3414 |
15.63
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
27-05-2025 |
674.0016 |
03-06-2024 |
798.8637 |
15.63
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
27-05-2025 |
75.196 |
03-06-2024 |
89.095 |
15.60
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
27-05-2025 |
40.5718 |
23-09-2024 |
48.0695 |
15.60
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
27-05-2025 |
68.2045 |
03-06-2024 |
80.7325 |
15.52
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
27-05-2025 |
56.76 |
01-10-2024 |
67.16 |
15.49
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
27-05-2025 |
67.7399 |
03-06-2024 |
80.14 |
15.47
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
27-05-2025 |
67.9791 |
03-06-2024 |
80.4144 |
15.46
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
26-05-2025 |
16.45 |
23-09-2024 |
19.45 |
15.42
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
27-05-2025 |
28.12 |
01-10-2024 |
33.21 |
15.33
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
27-05-2025 |
11.6227 |
11-12-2024 |
13.7156 |
15.26
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
26-05-2025 |
26.57 |
23-09-2024 |
31.34 |
15.22
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
27-05-2025 |
24.51 |
23-09-2024 |
28.91 |
15.22
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
27-05-2025 |
46.134 |
26-09-2024 |
54.3778 |
15.16
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
27-05-2025 |
18.79 |
23-09-2024 |
22.14 |
15.13
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
26-05-2025 |
26.1164 |
02-09-2024 |
30.7582 |
15.09
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
27-05-2025 |
9.24 |
16-12-2024 |
10.88 |
15.07
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
27-05-2025 |
9.24 |
16-12-2024 |
10.88 |
15.07
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-05-2025 |
10.5756 |
27-09-2024 |
12.451 |
15.06
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-05-2025 |
10.5756 |
27-09-2024 |
12.451 |
15.06
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-05-2025 |
10.5756 |
27-09-2024 |
12.451 |
15.06
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
27-05-2025 |
11.2441 |
23-09-2024 |
13.2357 |
15.05
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
27-05-2025 |
11.2441 |
23-09-2024 |
13.2357 |
15.05
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
27-05-2025 |
38.951 |
26-09-2024 |
45.832 |
15.01
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
27-05-2025 |
28.33 |
26-09-2024 |
33.31 |
14.95
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
27-05-2025 |
16.5 |
26-09-2024 |
19.4 |
14.95
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
27-05-2025 |
18.5778 |
27-09-2024 |
21.8421 |
14.94
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
27-05-2025 |
18.5784 |
27-09-2024 |
21.8427 |
14.94
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
27-05-2025 |
20.4056 |
27-09-2024 |
23.9873 |
14.93
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
27-05-2025 |
43.1746 |
25-09-2024 |
50.7383 |
14.91
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
27-05-2025 |
13.0519 |
01-10-2024 |
15.3398 |
14.91
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
27-05-2025 |
13.0499 |
01-10-2024 |
15.337 |
14.91
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
27-05-2025 |
29.5 |
01-10-2024 |
34.646 |
14.85
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
27-05-2025 |
34.2464 |
23-09-2024 |
40.2071 |
14.82
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
27-05-2025 |
22.2896 |
23-09-2024 |
26.151 |
14.77
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
27-05-2025 |
71.3048 |
31-07-2024 |
83.6301 |
14.74
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
27-05-2025 |
623.4916 |
31-07-2024 |
731.2478 |
14.74
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
27-05-2025 |
29.8773 |
27-09-2024 |
35.0389 |
14.73
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
27-05-2025 |
33.9035 |
16-12-2024 |
39.7535 |
14.72
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
27-05-2025 |
44.88 |
23-09-2024 |
52.62 |
14.71
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
27-05-2025 |
29.609 |
11-12-2024 |
34.7121 |
14.70
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
27-05-2025 |
29.6087 |
11-12-2024 |
34.712 |
14.70
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
27-05-2025 |
40.82 |
24-09-2024 |
47.83 |
14.66
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
27-05-2025 |
11.5579 |
02-09-2024 |
13.5424 |
14.65
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
27-05-2025 |
33.316 |
11-12-2024 |
39.036 |
14.65
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
27-05-2025 |
23.652 |
02-01-2025 |
27.707 |
14.64
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
27-05-2025 |
33.7067 |
16-12-2024 |
39.4887 |
14.64
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
26-05-2025 |
44.61 |
13-12-2024 |
52.26 |
14.64
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
26-05-2025 |
168.7 |
13-12-2024 |
197.62 |
14.63
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
27-05-2025 |
19.238 |
19-02-2025 |
22.529 |
14.61
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
27-05-2025 |
49.4351 |
27-09-2024 |
57.8769 |
14.59
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
27-05-2025 |
356.0024 |
27-09-2024 |
416.7769 |
14.58
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
27-05-2025 |
36.629 |
30-07-2024 |
42.8829 |
14.58
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
27-05-2025 |
16.2898 |
23-09-2024 |
19.0641 |
14.55
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
27-05-2025 |
16.2898 |
23-09-2024 |
19.0641 |
14.55
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
27-05-2025 |
240.7421 |
27-09-2024 |
281.7398 |
14.55
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
27-05-2025 |
24.0955 |
27-09-2024 |
28.1963 |
14.54
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
27-05-2025 |
19.5 |
23-09-2024 |
22.8 |
14.47
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
27-05-2025 |
19.266 |
11-12-2024 |
22.526 |
14.47
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
27-05-2025 |
9.16 |
27-09-2024 |
10.71 |
14.47
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-05-2025 |
9.5209 |
16-12-2024 |
11.1277 |
14.44
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
27-05-2025 |
50.8659 |
27-09-2024 |
59.4518 |
14.44
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
27-05-2025 |
48.196 |
27-09-2024 |
56.317 |
14.42
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
27-05-2025 |
13.21 |
11-12-2024 |
15.43 |
14.39
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
27-05-2025 |
9.17 |
27-09-2024 |
10.71 |
14.38
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
27-05-2025 |
32.279 |
26-09-2024 |
37.7 |
14.38
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
27-05-2025 |
57.35 |
16-12-2024 |
66.98 |
14.38
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
27-05-2025 |
10.4698 |
30-01-2025 |
12.2254 |
14.36
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
27-05-2025 |
56.8848 |
27-09-2024 |
66.3937 |
14.32
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
27-05-2025 |
33.607 |
26-09-2024 |
39.216 |
14.30
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
27-05-2025 |
40.09 |
24-09-2024 |
46.78 |
14.30
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
27-05-2025 |
38.8687 |
03-09-2024 |
45.3525 |
14.30
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
27-05-2025 |
13.66 |
16-12-2024 |
15.94 |
14.30
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
27-05-2025 |
14.262 |
27-09-2024 |
16.64 |
14.29
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
27-05-2025 |
18.4074 |
01-10-2024 |
21.4722 |
14.27
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
27-05-2025 |
18.4074 |
01-10-2024 |
21.4723 |
14.27
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
27-05-2025 |
49.0356 |
26-09-2024 |
57.1538 |
14.20
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
27-05-2025 |
56.096 |
26-09-2024 |
65.3831 |
14.20
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
27-05-2025 |
35.0005 |
26-09-2024 |
40.7733 |
14.16
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
27-05-2025 |
305.4038 |
26-09-2024 |
355.7696 |
14.16
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-05-2025 |
183.8743 |
26-09-2024 |
214.1996 |
14.16
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
27-05-2025 |
21.9543 |
23-09-2024 |
25.5548 |
14.09
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
27-05-2025 |
21.2761 |
26-09-2024 |
24.7613 |
14.08
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
26-05-2025 |
11.332 |
13-12-2024 |
13.187 |
14.07
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
26-05-2025 |
11.333 |
13-12-2024 |
13.188 |
14.07
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
27-05-2025 |
79.1318 |
11-12-2024 |
92.063 |
14.05
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
27-05-2025 |
59.7094 |
23-09-2024 |
69.4606 |
14.04
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
27-05-2025 |
16.2423 |
27-09-2024 |
18.8898 |
14.02
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
27-05-2025 |
42.57 |
24-09-2024 |
49.51 |
14.02
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
27-05-2025 |
38.1031 |
23-09-2024 |
44.3092 |
14.01
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
27-05-2025 |
16.2285 |
27-09-2024 |
18.8726 |
14.01
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
27-05-2025 |
17.82 |
23-09-2024 |
20.72 |
14.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
27-05-2025 |
16.74 |
26-09-2024 |
19.46 |
13.98
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
27-05-2025 |
28.6423 |
27-09-2024 |
33.2952 |
13.97
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
27-05-2025 |
28.6424 |
27-09-2024 |
33.2954 |
13.97
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
27-05-2025 |
25.3573 |
26-09-2024 |
29.4735 |
13.97
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
27-05-2025 |
65.0708 |
24-09-2024 |
75.5927 |
13.92
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
27-05-2025 |
13.8465 |
16-12-2024 |
16.0843 |
13.91
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
27-05-2025 |
13.8465 |
16-12-2024 |
16.0843 |
13.91
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
27-05-2025 |
13.8465 |
16-12-2024 |
16.0843 |
13.91
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-05-2025 |
15.2416 |
27-09-2024 |
17.6974 |
13.88
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-05-2025 |
15.2416 |
27-09-2024 |
17.6973 |
13.88
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
27-05-2025 |
58.9221 |
27-09-2024 |
68.4198 |
13.88
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
27-05-2025 |
58.9214 |
27-09-2024 |
68.419 |
13.88
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
27-05-2025 |
21.1561 |
26-09-2024 |
24.5602 |
13.86
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
27-05-2025 |
15.5194 |
27-09-2024 |
18.0174 |
13.86
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
27-05-2025 |
21.08 |
12-09-2024 |
24.46 |
13.82
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
27-05-2025 |
49.6806 |
27-09-2024 |
57.6321 |
13.80
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
27-05-2025 |
49.6807 |
27-09-2024 |
57.6321 |
13.80
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
27-05-2025 |
23.0709 |
27-09-2024 |
26.7588 |
13.78
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
27-05-2025 |
16.1741 |
27-09-2024 |
18.7538 |
13.76
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
27-05-2025 |
16.174 |
27-09-2024 |
18.7538 |
13.76
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
27-05-2025 |
77.7143 |
15-07-2024 |
90.1111 |
13.76
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
27-05-2025 |
218.6037 |
15-07-2024 |
253.4767 |
13.76
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
27-05-2025 |
53.9985 |
23-09-2024 |
62.6055 |
13.75
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
27-05-2025 |
12.4995 |
01-10-2024 |
14.4912 |
13.74
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
27-05-2025 |
10.6821 |
23-09-2024 |
12.3827 |
13.73
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
27-05-2025 |
10.6833 |
23-09-2024 |
12.3841 |
13.73
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
27-05-2025 |
36.448 |
27-09-2024 |
42.242 |
13.72
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
27-05-2025 |
25.8789 |
27-09-2024 |
29.9938 |
13.72
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
27-05-2025 |
11.655 |
11-03-2025 |
13.507 |
13.71
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
27-05-2025 |
10.3818 |
27-09-2024 |
12.03 |
13.70
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
27-05-2025 |
10.386 |
27-09-2024 |
12.0351 |
13.70
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
27-05-2025 |
18.1283 |
27-09-2024 |
21.0053 |
13.70
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
27-05-2025 |
18.1285 |
27-09-2024 |
21.0055 |
13.70
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
27-05-2025 |
89.977 |
26-09-2024 |
104.229 |
13.67
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
27-05-2025 |
14.371 |
27-09-2024 |
16.64 |
13.64
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
27-05-2025 |
23.8742 |
27-09-2024 |
27.6429 |
13.63
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
27-05-2025 |
22.105 |
26-09-2024 |
25.589 |
13.62
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
27-05-2025 |
66.6572 |
24-09-2024 |
77.1656 |
13.62
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
27-05-2025 |
28.348 |
26-09-2024 |
32.813 |
13.61
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
27-05-2025 |
8.7254 |
16-12-2024 |
10.0992 |
13.60
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
27-05-2025 |
19.0942 |
27-09-2024 |
22.0968 |
13.59
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
27-05-2025 |
19.0937 |
27-09-2024 |
22.0962 |
13.59
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
27-05-2025 |
19.1928 |
31-07-2024 |
22.2111 |
13.59
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
27-05-2025 |
19.298 |
31-07-2024 |
22.3332 |
13.59
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
27-05-2025 |
14.7684 |
23-09-2024 |
17.0883 |
13.58
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
27-05-2025 |
14.7684 |
23-09-2024 |
17.0883 |
13.58
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
27-05-2025 |
14.7684 |
23-09-2024 |
17.0883 |
13.58
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
27-05-2025 |
23.526 |
17-12-2024 |
27.2227 |
13.58
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
27-05-2025 |
23.5261 |
17-12-2024 |
27.2229 |
13.58
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
27-05-2025 |
28.6696 |
01-10-2024 |
33.1706 |
13.57
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
27-05-2025 |
39.85 |
11-12-2024 |
46.1 |
13.56
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
27-05-2025 |
45.88 |
11-12-2024 |
53.08 |
13.56
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
27-05-2025 |
15.625 |
27-09-2024 |
18.0722 |
13.54
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
27-05-2025 |
15.654 |
26-09-2024 |
18.105 |
13.54
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
27-05-2025 |
34.3278 |
26-09-2024 |
39.6939 |
13.52
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
27-05-2025 |
69.2095 |
27-09-2024 |
80.0064 |
13.50
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
27-05-2025 |
38.855 |
27-09-2024 |
44.912 |
13.49
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
27-05-2025 |
96.8345 |
27-09-2024 |
111.9384 |
13.49
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
27-05-2025 |
99.2548 |
16-12-2024 |
114.6954 |
13.46
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
26-05-2025 |
13.84 |
27-09-2024 |
15.99 |
13.45
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
27-05-2025 |
20.0506 |
27-09-2024 |
23.1639 |
13.44
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
27-05-2025 |
17.92 |
23-09-2024 |
20.7 |
13.43
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
27-05-2025 |
34.54 |
27-09-2024 |
39.9 |
13.43
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
27-05-2025 |
44.4253 |
26-09-2024 |
51.3174 |
13.43
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
27-05-2025 |
10.1566 |
01-08-2024 |
11.7298 |
13.41
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
27-05-2025 |
9.04 |
11-12-2024 |
10.44 |
13.41
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
27-05-2025 |
9.04 |
11-12-2024 |
10.44 |
13.41
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
27-05-2025 |
90.1091 |
16-12-2024 |
104.0561 |
13.40
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
27-05-2025 |
75.8057 |
26-08-2024 |
87.5336 |
13.40
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
27-05-2025 |
84.2133 |
27-09-2024 |
97.2161 |
13.38
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
27-05-2025 |
62.6161 |
27-09-2024 |
72.2837 |
13.37
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
27-05-2025 |
68.0119 |
27-09-2024 |
78.5085 |
13.37
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
27-05-2025 |
63.047 |
27-09-2024 |
72.758 |
13.35
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
27-05-2025 |
20.275 |
27-09-2024 |
23.392 |
13.33
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
27-05-2025 |
718.2545 |
27-09-2024 |
828.6771 |
13.33
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
27-05-2025 |
711.3661 |
27-09-2024 |
820.8228 |
13.33
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
27-05-2025 |
116.882 |
24-09-2024 |
134.8342 |
13.31
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
27-05-2025 |
191.8 |
26-09-2024 |
221.23 |
13.30
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
27-05-2025 |
685.4117 |
27-09-2024 |
790.4674 |
13.29
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
27-05-2025 |
71.6253 |
27-09-2024 |
82.5895 |
13.28
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
27-05-2025 |
24.7298 |
27-09-2024 |
28.5161 |
13.28
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
27-05-2025 |
24.7298 |
27-09-2024 |
28.5161 |
13.28
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
27-05-2025 |
70.1338 |
27-09-2024 |
80.8624 |
13.27
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
27-05-2025 |
25.2372 |
16-12-2024 |
29.1002 |
13.27
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
27-05-2025 |
13.6592 |
24-09-2024 |
15.7495 |
13.27
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
27-05-2025 |
87.5471 |
26-09-2024 |
100.9139 |
13.25
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
27-05-2025 |
69.9239 |
27-09-2024 |
80.5866 |
13.23
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
27-05-2025 |
25.3629 |
03-01-2025 |
29.2278 |
13.22
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
27-05-2025 |
25.3642 |
03-01-2025 |
29.2293 |
13.22
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
27-05-2025 |
15.49 |
27-09-2024 |
17.85 |
13.22
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
27-05-2025 |
15.49 |
27-09-2024 |
17.85 |
13.22
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
26-05-2025 |
19.95 |
24-09-2024 |
22.98 |
13.19
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
27-05-2025 |
13.788 |
23-09-2024 |
15.875 |
13.15
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
27-05-2025 |
13.788 |
23-09-2024 |
15.875 |
13.15
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
27-05-2025 |
48.765 |
26-09-2024 |
56.133 |
13.13
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
27-05-2025 |
22.3723 |
27-09-2024 |
25.7446 |
13.10
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
27-05-2025 |
22.3983 |
27-09-2024 |
25.7749 |
13.10
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
27-05-2025 |
38.8325 |
16-10-2024 |
44.6599 |
13.05
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
27-05-2025 |
38.8325 |
16-10-2024 |
44.6599 |
13.05
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
27-05-2025 |
38.8325 |
16-10-2024 |
44.6599 |
13.05
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
27-05-2025 |
29.4855 |
27-09-2024 |
33.903 |
13.03
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
27-05-2025 |
93.4381 |
27-09-2024 |
107.4369 |
13.03
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
27-05-2025 |
20.3 |
26-09-2024 |
23.34 |
13.02
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
27-05-2025 |
70.1058 |
27-09-2024 |
80.594 |
13.01
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
27-05-2025 |
114.852 |
27-09-2024 |
132.0363 |
13.01
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
27-05-2025 |
51.829 |
24-09-2024 |
59.582 |
13.01
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
27-05-2025 |
9.6595 |
05-09-2024 |
11.1019 |
12.99
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
27-05-2025 |
117.4943 |
27-09-2024 |
135.0376 |
12.99
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
27-05-2025 |
254.8078 |
27-09-2024 |
292.8539 |
12.99
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
27-05-2025 |
117.5658 |
02-01-2025 |
135.0838 |
12.97
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
27-05-2025 |
154.899 |
13-09-2024 |
177.9042 |
12.93
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
27-05-2025 |
380.0465 |
13-09-2024 |
436.4907 |
12.93
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
27-05-2025 |
16.909 |
27-09-2024 |
19.421 |
12.93
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
27-05-2025 |
16.91 |
27-09-2024 |
19.421 |
12.93
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-05-2025 |
39.4664 |
23-09-2024 |
45.3165 |
12.91
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-05-2025 |
39.4664 |
23-09-2024 |
45.3165 |
12.91
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
27-05-2025 |
42.7982 |
23-09-2024 |
49.1425 |
12.91
|
| CPSE ETF
|
05-03-2014 |
27-05-2025 |
92.5167 |
01-08-2024 |
106.215 |
12.90
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
27-05-2025 |
18.8766 |
27-09-2024 |
21.6732 |
12.90
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
27-05-2025 |
15.61 |
27-09-2024 |
17.92 |
12.89
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
27-05-2025 |
10.5014 |
27-09-2024 |
12.0492 |
12.85
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
27-05-2025 |
10.5017 |
27-09-2024 |
12.05 |
12.85
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
27-05-2025 |
25.003 |
26-09-2024 |
28.691 |
12.85
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
27-05-2025 |
13.005 |
23-09-2024 |
14.92 |
12.84
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
27-05-2025 |
16.8819 |
11-12-2024 |
19.3659 |
12.83
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
27-05-2025 |
13.007 |
23-09-2024 |
14.922 |
12.83
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
26-05-2025 |
11.1062 |
16-12-2024 |
12.7408 |
12.83
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
26-05-2025 |
11.1062 |
16-12-2024 |
12.7408 |
12.83
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
27-05-2025 |
8.9038 |
16-10-2024 |
10.2137 |
12.82
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
27-05-2025 |
14.16 |
26-09-2024 |
16.24 |
12.81
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
27-05-2025 |
14.16 |
26-09-2024 |
16.24 |
12.81
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
27-05-2025 |
64.3176 |
24-09-2024 |
73.7431 |
12.78
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
27-05-2025 |
15.52 |
26-09-2024 |
17.79 |
12.76
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
26-05-2025 |
30.1928 |
24-09-2024 |
34.6062 |
12.75
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
26-05-2025 |
39.17 |
27-09-2024 |
44.86 |
12.68
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
27-05-2025 |
9.2658 |
16-12-2024 |
10.6082 |
12.65
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
27-05-2025 |
9.2658 |
16-12-2024 |
10.6082 |
12.65
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
27-05-2025 |
11.5857 |
15-10-2024 |
13.263 |
12.65
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
26-05-2025 |
197.33 |
13-12-2024 |
225.87 |
12.64
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
26-05-2025 |
68.0 |
13-12-2024 |
77.83 |
12.63
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
27-05-2025 |
30.8251 |
23-09-2024 |
35.2695 |
12.60
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
27-05-2025 |
31.81 |
26-09-2024 |
36.39 |
12.59
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
27-05-2025 |
62.2949 |
26-09-2024 |
71.2664 |
12.59
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
27-05-2025 |
25.3091 |
24-09-2024 |
28.9527 |
12.58
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
27-05-2025 |
78.0227 |
27-09-2024 |
89.2371 |
12.57
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
23-05-2025 |
26.1207 |
18-02-2025 |
29.8768 |
12.57
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
27-05-2025 |
25.7272 |
16-12-2024 |
29.4227 |
12.56
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
26-05-2025 |
16.45 |
27-09-2024 |
18.81 |
12.55
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
27-05-2025 |
33.0291 |
27-09-2024 |
37.7501 |
12.51
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
27-05-2025 |
41.06 |
26-09-2024 |
46.93 |
12.51
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
27-05-2025 |
67.7053 |
05-09-2024 |
77.3825 |
12.51
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
27-05-2025 |
96.959 |
05-09-2024 |
110.8175 |
12.51
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
27-05-2025 |
32.8689 |
27-09-2024 |
37.5662 |
12.50
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
27-05-2025 |
14.8567 |
27-09-2024 |
16.9785 |
12.50
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
27-05-2025 |
14.8567 |
27-09-2024 |
16.9785 |
12.50
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
27-05-2025 |
33.03 |
11-12-2024 |
37.74 |
12.48
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
27-05-2025 |
45.31 |
11-12-2024 |
51.76 |
12.46
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
26-05-2025 |
498.9884 |
13-12-2024 |
570.0266 |
12.46
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
27-05-2025 |
66.3219 |
23-09-2024 |
75.7505 |
12.45
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
27-05-2025 |
306.519 |
01-10-2024 |
350.037 |
12.43
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
27-05-2025 |
29.74 |
01-10-2024 |
33.96 |
12.43
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
27-05-2025 |
22.75 |
26-09-2024 |
25.97 |
12.40
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
27-05-2025 |
32.91 |
01-08-2024 |
37.55 |
12.36
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
26-05-2025 |
486.04 |
23-09-2024 |
554.32 |
12.32
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
27-05-2025 |
50.427 |
31-07-2024 |
57.508 |
12.31
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
27-05-2025 |
74.333 |
26-09-2024 |
84.743 |
12.28
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
27-05-2025 |
42.4628 |
16-12-2024 |
48.3844 |
12.24
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
27-05-2025 |
13.35 |
16-12-2024 |
15.21 |
12.23
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
27-05-2025 |
13.35 |
16-12-2024 |
15.21 |
12.23
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
27-05-2025 |
370.731 |
17-12-2024 |
422.1763 |
12.19
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
27-05-2025 |
126.2745 |
27-09-2024 |
143.8098 |
12.19
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
27-05-2025 |
13.203 |
23-09-2024 |
15.035 |
12.18
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
27-05-2025 |
13.204 |
23-09-2024 |
15.035 |
12.18
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
27-05-2025 |
15.4859 |
13-09-2024 |
17.6296 |
12.16
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
27-05-2025 |
24.8 |
27-09-2024 |
28.2322 |
12.16
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
27-05-2025 |
14.1982 |
23-09-2024 |
16.1614 |
12.15
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
27-05-2025 |
15.4861 |
13-09-2024 |
17.6281 |
12.15
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
27-05-2025 |
111.364 |
01-10-2024 |
126.699 |
12.10
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
27-05-2025 |
255.266 |
01-10-2024 |
290.417 |
12.10
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
23-05-2025 |
27.3198 |
07-02-2025 |
31.0755 |
12.09
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
27-05-2025 |
46.659 |
24-09-2024 |
53.0699 |
12.08
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
27-05-2025 |
46.6597 |
24-09-2024 |
53.0707 |
12.08
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
27-05-2025 |
74.3156 |
27-09-2024 |
84.5286 |
12.08
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
27-05-2025 |
96.4414 |
27-09-2024 |
109.6953 |
12.08
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
27-05-2025 |
116.7084 |
27-09-2024 |
132.7494 |
12.08
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
27-05-2025 |
21.825 |
27-09-2024 |
24.817 |
12.06
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
27-05-2025 |
9.422 |
24-09-2024 |
10.712 |
12.04
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
27-05-2025 |
16.759 |
23-09-2024 |
19.054 |
12.04
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
27-05-2025 |
13.9033 |
23-09-2024 |
15.8061 |
12.04
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
27-05-2025 |
13.9033 |
23-09-2024 |
15.8061 |
12.04
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
27-05-2025 |
9.423 |
24-09-2024 |
10.712 |
12.03
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
27-05-2025 |
195.5311 |
26-09-2024 |
222.2624 |
12.03
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
27-05-2025 |
17.11 |
26-09-2024 |
19.45 |
12.03
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
27-05-2025 |
21.4331 |
27-09-2024 |
24.36 |
12.02
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
26-05-2025 |
12.266 |
27-09-2024 |
13.9384 |
12.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
27-05-2025 |
17.5406 |
24-09-2024 |
19.9277 |
11.98
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
27-05-2025 |
17.5406 |
24-09-2024 |
19.9277 |
11.98
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
27-05-2025 |
17.5406 |
24-09-2024 |
19.9277 |
11.98
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-05-2025 |
379.1318 |
01-10-2024 |
430.6485 |
11.96
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
27-05-2025 |
195.4745 |
01-10-2024 |
222.0358 |
11.96
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-05-2025 |
17.601 |
24-09-2024 |
19.9728 |
11.88
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-05-2025 |
17.6012 |
24-09-2024 |
19.9729 |
11.87
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
27-05-2025 |
24.33 |
26-09-2024 |
27.6 |
11.85
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
27-05-2025 |
24.314 |
27-09-2024 |
27.58 |
11.84
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
27-05-2025 |
13.468 |
13-12-2024 |
15.266 |
11.78
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
27-05-2025 |
13.468 |
13-12-2024 |
15.266 |
11.78
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
27-05-2025 |
18.4059 |
24-09-2024 |
20.8612 |
11.77
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
27-05-2025 |
18.4058 |
24-09-2024 |
20.8612 |
11.77
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
27-05-2025 |
11.7035 |
15-10-2024 |
13.263 |
11.76
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
27-05-2025 |
8.9322 |
27-09-2024 |
10.1225 |
11.76
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
27-05-2025 |
14.3312 |
27-09-2024 |
16.2393 |
11.75
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
27-05-2025 |
14.2856 |
27-09-2024 |
16.188 |
11.75
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
27-05-2025 |
27.7311 |
24-09-2024 |
31.4209 |
11.74
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
27-05-2025 |
199.5414 |
27-09-2024 |
226.0848 |
11.74
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
27-05-2025 |
250.9151 |
27-09-2024 |
284.2895 |
11.74
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
27-05-2025 |
13.7578 |
01-10-2024 |
15.5817 |
11.71
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
27-05-2025 |
10.28 |
27-09-2024 |
11.64 |
11.68
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
27-05-2025 |
10.28 |
27-09-2024 |
11.64 |
11.68
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
27-05-2025 |
9.7724 |
24-09-2024 |
11.0637 |
11.67
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
27-05-2025 |
9.7724 |
24-09-2024 |
11.0637 |
11.67
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
27-05-2025 |
97.1212 |
26-09-2024 |
109.9582 |
11.67
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
26-05-2025 |
439.48 |
27-09-2024 |
497.49 |
11.66
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
27-05-2025 |
16.6506 |
27-09-2024 |
18.8476 |
11.66
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
27-05-2025 |
18.83 |
26-09-2024 |
21.31 |
11.64
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
27-05-2025 |
9.889 |
15-07-2024 |
11.19 |
11.63
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
27-05-2025 |
127.06 |
26-09-2024 |
143.7744 |
11.63
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
27-05-2025 |
31.8733 |
23-09-2024 |
36.0693 |
11.63
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
05-10-2020 |
27-05-2025 |
31.8733 |
23-09-2024 |
36.0693 |
11.63
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
27-05-2025 |
117.6788 |
26-09-2024 |
133.161 |
11.63
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
27-05-2025 |
117.5124 |
26-09-2024 |
132.9783 |
11.63
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
26-05-2025 |
15.0027 |
27-09-2024 |
16.9758 |
11.62
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
27-05-2025 |
161.24 |
27-09-2024 |
182.44 |
11.62
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
27-05-2025 |
13.7808 |
27-09-2024 |
15.5916 |
11.61
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
27-05-2025 |
13.7808 |
27-09-2024 |
15.5916 |
11.61
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
27-05-2025 |
13.7808 |
27-09-2024 |
15.5916 |
11.61
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
27-05-2025 |
9.894 |
15-07-2024 |
11.193 |
11.61
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
27-05-2025 |
118.0479 |
26-09-2024 |
133.5219 |
11.59
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
27-05-2025 |
62.29 |
01-10-2024 |
70.45 |
11.58
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
27-05-2025 |
66.32 |
01-10-2024 |
75.0 |
11.57
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
27-05-2025 |
14.4822 |
27-09-2024 |
16.3758 |
11.56
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
27-05-2025 |
117.0385 |
26-09-2024 |
132.2456 |
11.50
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
27-05-2025 |
193.3339 |
27-09-2024 |
218.4545 |
11.50
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
27-05-2025 |
17.94 |
27-09-2024 |
20.27 |
11.49
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
27-05-2025 |
83.2193 |
16-10-2024 |
94.0269 |
11.49
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
27-05-2025 |
42.9989 |
18-07-2024 |
48.5727 |
11.48
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
27-05-2025 |
12.8273 |
01-10-2024 |
14.4912 |
11.48
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
27-05-2025 |
24.67 |
27-09-2024 |
27.85 |
11.42
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
27-05-2025 |
84.81 |
27-09-2024 |
95.72 |
11.40
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
27-05-2025 |
125.46 |
27-09-2024 |
141.6 |
11.40
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
27-05-2025 |
11.9164 |
23-09-2024 |
13.4468 |
11.38
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
27-05-2025 |
11.9169 |
23-09-2024 |
13.4474 |
11.38
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
27-05-2025 |
29.8444 |
27-09-2024 |
33.6756 |
11.38
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
27-05-2025 |
24.5084 |
27-09-2024 |
27.6547 |
11.38
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
27-05-2025 |
23.2301 |
27-09-2024 |
26.2123 |
11.38
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
27-05-2025 |
33.739 |
27-09-2024 |
38.0703 |
11.38
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
27-05-2025 |
29.0223 |
27-09-2024 |
32.7481 |
11.38
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
27-05-2025 |
149.5042 |
27-09-2024 |
168.6969 |
11.38
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
27-05-2025 |
37.8228 |
23-08-2024 |
42.6761 |
11.37
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
27-05-2025 |
9.138 |
16-12-2024 |
10.31 |
11.37
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
27-05-2025 |
9.138 |
16-12-2024 |
10.31 |
11.37
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
27-05-2025 |
222.1118 |
27-09-2024 |
250.586 |
11.36
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
27-05-2025 |
16.8274 |
27-09-2024 |
18.9785 |
11.33
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
27-05-2025 |
23.6692 |
27-09-2024 |
26.6906 |
11.32
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
27-05-2025 |
23.6654 |
27-09-2024 |
26.6864 |
11.32
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
27-05-2025 |
66.7924 |
23-09-2024 |
75.3172 |
11.32
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
27-05-2025 |
31.72 |
27-09-2024 |
35.77 |
11.32
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
27-05-2025 |
51.607 |
27-09-2024 |
58.197 |
11.32
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
27-05-2025 |
64.528 |
27-09-2024 |
72.767 |
11.32
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
26-05-2025 |
27.29 |
27-09-2024 |
30.76 |
11.28
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
27-05-2025 |
87.7784 |
27-09-2024 |
98.941 |
11.28
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
27-05-2025 |
21.1162 |
27-09-2024 |
23.7876 |
11.23
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
27-05-2025 |
21.3079 |
27-09-2024 |
23.9999 |
11.22
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
26-05-2025 |
226.52 |
01-10-2024 |
255.14 |
11.22
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
26-05-2025 |
1311.55 |
01-10-2024 |
1477.27 |
11.22
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-05-2025 |
16.9557 |
23-09-2024 |
19.0958 |
11.21
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-05-2025 |
16.9556 |
23-09-2024 |
19.0956 |
11.21
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
27-05-2025 |
63.59 |
05-07-2024 |
71.6 |
11.19
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
27-05-2025 |
16.6718 |
23-09-2024 |
18.7718 |
11.19
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
27-05-2025 |
16.6725 |
23-09-2024 |
18.7726 |
11.19
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
27-05-2025 |
18.4583 |
26-09-2024 |
20.7823 |
11.18
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
27-05-2025 |
18.4583 |
26-09-2024 |
20.7823 |
11.18
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
27-05-2025 |
167.7113 |
15-10-2024 |
188.8284 |
11.18
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
27-05-2025 |
99.081 |
15-10-2024 |
111.5564 |
11.18
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
27-05-2025 |
34.03 |
27-08-2024 |
38.31 |
11.17
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
27-05-2025 |
10.9974 |
23-09-2024 |
12.3791 |
11.16
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
27-05-2025 |
10.9842 |
23-09-2024 |
12.364 |
11.16
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
27-05-2025 |
10.7564 |
26-09-2024 |
12.1061 |
11.15
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
27-05-2025 |
10.7563 |
26-09-2024 |
12.1059 |
11.15
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
27-05-2025 |
17.8425 |
23-09-2024 |
20.0737 |
11.12
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
27-05-2025 |
9.19 |
23-09-2024 |
10.34 |
11.12
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
27-05-2025 |
9.19 |
23-09-2024 |
10.34 |
11.12
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
27-05-2025 |
20.841 |
26-09-2024 |
23.445 |
11.11
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
27-05-2025 |
17.8431 |
23-09-2024 |
20.074 |
11.11
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
27-05-2025 |
14.5652 |
27-09-2024 |
16.3813 |
11.09
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
27-05-2025 |
17.8704 |
23-09-2024 |
20.097 |
11.08
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
27-05-2025 |
12.5367 |
31-07-2024 |
14.0988 |
11.08
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
27-05-2025 |
339.4662 |
27-09-2024 |
381.7481 |
11.08
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
27-05-2025 |
113.6281 |
27-09-2024 |
127.7811 |
11.08
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
27-05-2025 |
48.69 |
26-09-2024 |
54.75 |
11.07
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
27-05-2025 |
12.5348 |
31-07-2024 |
14.0954 |
11.07
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
27-05-2025 |
49.0847 |
15-07-2024 |
55.1805 |
11.05
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
27-05-2025 |
136.98 |
23-08-2024 |
153.96 |
11.03
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
27-05-2025 |
19.1852 |
23-09-2024 |
21.5636 |
11.03
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
27-05-2025 |
19.1859 |
23-09-2024 |
21.5645 |
11.03
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
27-05-2025 |
35.7123 |
23-09-2024 |
40.1351 |
11.02
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
27-05-2025 |
14.1732 |
27-09-2024 |
15.9277 |
11.02
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
27-05-2025 |
14.1742 |
27-09-2024 |
15.9286 |
11.01
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
27-05-2025 |
23.3434 |
26-09-2024 |
26.2298 |
11.00
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
27-05-2025 |
15.261 |
27-09-2024 |
17.139 |
10.96
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
27-05-2025 |
15.261 |
27-09-2024 |
17.139 |
10.96
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
26-05-2025 |
9.282 |
19-02-2025 |
10.422 |
10.94
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
27-05-2025 |
31.19 |
27-09-2024 |
35.02 |
10.94
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
27-05-2025 |
11.43 |
23-09-2024 |
12.83 |
10.91
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
27-05-2025 |
17.5846 |
11-12-2024 |
19.7358 |
10.90
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
27-05-2025 |
17.5846 |
11-12-2024 |
19.7358 |
10.90
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
27-05-2025 |
37.74 |
23-09-2024 |
42.35 |
10.89
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
27-05-2025 |
60.83 |
26-09-2024 |
68.25 |
10.87
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
27-05-2025 |
26.186 |
26-09-2024 |
29.38 |
10.87
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
27-05-2025 |
33.4137 |
27-09-2024 |
37.4856 |
10.86
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
27-05-2025 |
14.5383 |
26-09-2024 |
16.3053 |
10.84
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
27-05-2025 |
149.1968 |
26-09-2024 |
167.3246 |
10.83
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
27-05-2025 |
18.4416 |
26-09-2024 |
20.6795 |
10.82
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
27-05-2025 |
18.4416 |
26-09-2024 |
20.6795 |
10.82
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
27-05-2025 |
18.4416 |
26-09-2024 |
20.6795 |
10.82
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
23-05-2025 |
15.992 |
27-09-2024 |
17.926 |
10.79
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
27-05-2025 |
27.5253 |
26-09-2024 |
30.8559 |
10.79
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
27-05-2025 |
134.13 |
26-09-2024 |
150.3349 |
10.78
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
23-05-2025 |
37.407 |
07-01-2025 |
41.92 |
10.77
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
27-05-2025 |
148.6641 |
26-09-2024 |
166.6083 |
10.77
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
27-05-2025 |
16.6465 |
23-09-2024 |
18.6472 |
10.73
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
27-05-2025 |
167.0112 |
23-09-2024 |
187.0605 |
10.72
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
23-05-2025 |
41.66 |
10-02-2025 |
46.66 |
10.72
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
27-05-2025 |
17.135 |
27-09-2024 |
19.193 |
10.72
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
27-05-2025 |
18.9461 |
31-07-2024 |
21.2171 |
10.70
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
27-05-2025 |
57.3898 |
27-09-2024 |
64.257 |
10.69
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
27-05-2025 |
158.89 |
15-07-2024 |
177.91 |
10.69
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
27-05-2025 |
95.9299 |
23-09-2024 |
107.4116 |
10.69
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
27-05-2025 |
30.61 |
15-07-2024 |
34.27 |
10.68
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
27-05-2025 |
44.0841 |
23-09-2024 |
49.3434 |
10.66
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
27-05-2025 |
49.5559 |
23-09-2024 |
55.4679 |
10.66
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
27-05-2025 |
20.2158 |
11-12-2024 |
22.6226 |
10.64
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
27-05-2025 |
20.2138 |
11-12-2024 |
22.6205 |
10.64
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
27-05-2025 |
22.8078 |
26-09-2024 |
25.5196 |
10.63
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
27-05-2025 |
22.8078 |
26-09-2024 |
25.5196 |
10.63
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
27-05-2025 |
22.8078 |
26-09-2024 |
25.5196 |
10.63
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
27-05-2025 |
22.051 |
27-09-2024 |
24.671 |
10.62
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
27-05-2025 |
13.8092 |
27-09-2024 |
15.4463 |
10.60
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
27-05-2025 |
9.79 |
03-01-2025 |
10.95 |
10.59
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
27-05-2025 |
9.79 |
03-01-2025 |
10.95 |
10.59
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
27-05-2025 |
14.3985 |
27-09-2024 |
16.0996 |
10.57
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
27-05-2025 |
18.2259 |
26-09-2024 |
20.3796 |
10.57
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
27-05-2025 |
77.309 |
26-09-2024 |
86.431 |
10.55
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
27-05-2025 |
19.563 |
11-12-2024 |
21.868 |
10.54
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
27-05-2025 |
19.563 |
11-12-2024 |
21.868 |
10.54
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
27-05-2025 |
171.8 |
11-12-2024 |
191.99 |
10.52
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
27-05-2025 |
28.52 |
11-12-2024 |
31.87 |
10.51
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
27-05-2025 |
211.36 |
26-09-2024 |
236.16 |
10.50
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
27-05-2025 |
30.57 |
11-12-2024 |
34.14 |
10.46
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
27-05-2025 |
33.65 |
11-12-2024 |
37.58 |
10.46
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
27-05-2025 |
28.1213 |
26-09-2024 |
31.4073 |
10.46
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
27-05-2025 |
122.5206 |
27-09-2024 |
136.8173 |
10.45
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
27-05-2025 |
16.628 |
24-09-2024 |
18.563 |
10.42
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
27-05-2025 |
16.629 |
24-09-2024 |
18.564 |
10.42
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
27-05-2025 |
19.43 |
23-09-2024 |
21.69 |
10.42
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
27-05-2025 |
19.42 |
23-09-2024 |
21.68 |
10.42
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
27-05-2025 |
51.1128 |
16-12-2024 |
57.043 |
10.40
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
27-05-2025 |
9.7702 |
17-12-2024 |
10.9026 |
10.39
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
27-05-2025 |
9.7702 |
17-12-2024 |
10.9026 |
10.39
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
27-05-2025 |
399.6744 |
17-09-2024 |
445.9923 |
10.39
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
27-05-2025 |
13.5853 |
17-12-2024 |
15.1496 |
10.33
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
27-05-2025 |
13.5855 |
17-12-2024 |
15.1498 |
10.33
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
27-05-2025 |
164.5677 |
24-09-2024 |
183.5336 |
10.33
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
27-05-2025 |
8.95 |
02-01-2025 |
9.98 |
10.32
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
27-05-2025 |
8.95 |
02-01-2025 |
9.98 |
10.32
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
27-05-2025 |
20.52 |
01-08-2024 |
22.88 |
10.31
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
27-05-2025 |
13.6865 |
26-09-2024 |
15.2574 |
10.30
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
27-05-2025 |
13.6865 |
26-09-2024 |
15.2574 |
10.30
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
27-05-2025 |
24.8141 |
11-12-2024 |
27.6608 |
10.29
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
27-05-2025 |
24.8143 |
11-12-2024 |
27.661 |
10.29
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
27-05-2025 |
343.6546 |
27-09-2024 |
383.0425 |
10.28
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
27-05-2025 |
12.029 |
26-09-2024 |
13.4062 |
10.27
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
27-05-2025 |
17.78 |
27-09-2024 |
19.814 |
10.27
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
27-05-2025 |
17.846 |
27-09-2024 |
19.889 |
10.27
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
27-05-2025 |
36.627 |
11-12-2024 |
40.814 |
10.26
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
27-05-2025 |
42.15 |
11-12-2024 |
46.968 |
10.26
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
27-05-2025 |
114.0189 |
27-09-2024 |
127.0201 |
10.24
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
27-05-2025 |
413.0877 |
27-09-2024 |
460.1918 |
10.24
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
27-05-2025 |
13.48 |
27-09-2024 |
15.01 |
10.19
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
27-05-2025 |
13.48 |
27-09-2024 |
15.01 |
10.19
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
26-05-2025 |
88.817 |
01-10-2024 |
98.85 |
10.15
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
27-05-2025 |
17.2085 |
24-09-2024 |
19.1479 |
10.13
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
26-05-2025 |
17.5828 |
07-10-2024 |
19.5572 |
10.10
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
27-05-2025 |
26.6608 |
26-08-2024 |
29.6532 |
10.09
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
26-05-2025 |
18.53 |
26-09-2024 |
20.61 |
10.09
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
27-05-2025 |
25.089 |
26-09-2024 |
27.902 |
10.08
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
27-05-2025 |
15.3927 |
23-09-2024 |
17.1118 |
10.05
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
27-05-2025 |
48.71 |
23-09-2024 |
54.14 |
10.03
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
27-05-2025 |
107.75 |
23-09-2024 |
119.76 |
10.03
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
27-05-2025 |
15.96 |
24-09-2024 |
17.73 |
9.98
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
27-05-2025 |
13.37 |
23-09-2024 |
14.85 |
9.97
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
27-05-2025 |
16.8062 |
27-09-2024 |
18.6636 |
9.95
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
27-05-2025 |
10.87 |
23-09-2024 |
12.07 |
9.94
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
27-05-2025 |
10.87 |
23-09-2024 |
12.07 |
9.94
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
26-05-2025 |
7.62 |
07-10-2024 |
8.46 |
9.93
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
27-05-2025 |
16.2474 |
31-07-2024 |
18.0389 |
9.93
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
27-05-2025 |
16.2474 |
31-07-2024 |
18.0389 |
9.93
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
27-05-2025 |
86.33 |
26-09-2024 |
95.84 |
9.92
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
27-05-2025 |
28.28 |
23-09-2024 |
31.39 |
9.91
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
27-05-2025 |
8.708 |
30-08-2024 |
9.666 |
9.91
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
27-05-2025 |
8.708 |
30-08-2024 |
9.666 |
9.91
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
27-05-2025 |
46.7804 |
27-09-2024 |
51.9252 |
9.91
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
27-05-2025 |
21.6046 |
26-09-2024 |
23.9735 |
9.88
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
27-05-2025 |
13.6698 |
26-09-2024 |
15.1639 |
9.85
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
27-05-2025 |
13.6698 |
26-09-2024 |
15.1639 |
9.85
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
27-05-2025 |
32.683 |
23-09-2024 |
36.2527 |
9.85
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
27-05-2025 |
85.8998 |
23-09-2024 |
95.2818 |
9.85
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
27-05-2025 |
85.2168 |
23-09-2024 |
94.5242 |
9.85
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
27-05-2025 |
30.4158 |
23-09-2024 |
33.7378 |
9.85
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
27-05-2025 |
32.9168 |
23-09-2024 |
36.512 |
9.85
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
27-05-2025 |
117.6899 |
23-09-2024 |
130.5442 |
9.85
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
27-05-2025 |
21.91 |
27-09-2024 |
24.3 |
9.84
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
26-05-2025 |
7.63 |
07-10-2024 |
8.46 |
9.81
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
27-05-2025 |
13.012 |
02-01-2025 |
14.424 |
9.79
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
27-05-2025 |
13.017 |
02-01-2025 |
14.428 |
9.78
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
27-05-2025 |
16.344 |
09-10-2024 |
18.1145 |
9.77
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
27-05-2025 |
16.3441 |
09-10-2024 |
18.1146 |
9.77
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
26-05-2025 |
15.05 |
26-09-2024 |
16.68 |
9.77
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
27-05-2025 |
15.3017 |
26-09-2024 |
16.9563 |
9.76
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
27-05-2025 |
15.3018 |
26-09-2024 |
16.9563 |
9.76
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
27-05-2025 |
9.3374 |
23-09-2024 |
10.3471 |
9.76
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
27-05-2025 |
9.3378 |
23-09-2024 |
10.3471 |
9.75
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
27-05-2025 |
21.0099 |
27-09-2024 |
23.279 |
9.75
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
27-05-2025 |
22.9188 |
27-09-2024 |
25.3941 |
9.75
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
27-05-2025 |
16.0382 |
27-09-2024 |
17.7702 |
9.75
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
27-05-2025 |
32.0603 |
26-09-2024 |
35.5149 |
9.73
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
27-05-2025 |
20.5006 |
26-09-2024 |
22.7086 |
9.72
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
23-05-2025 |
70.1544 |
10-02-2025 |
77.7086 |
9.72
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
23-05-2025 |
70.1544 |
10-02-2025 |
77.7086 |
9.72
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
27-05-2025 |
143.9837 |
27-09-2024 |
159.4788 |
9.72
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
27-05-2025 |
35.35 |
27-09-2024 |
39.15 |
9.71
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
27-05-2025 |
34.71 |
27-09-2024 |
38.44 |
9.70
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
27-05-2025 |
92.4 |
27-09-2024 |
102.31 |
9.69
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
27-05-2025 |
15.8491 |
10-12-2024 |
17.55 |
9.69
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
27-05-2025 |
54.47 |
27-09-2024 |
60.31 |
9.68
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
23-05-2025 |
33.255 |
06-02-2025 |
36.8208 |
9.68
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
23-05-2025 |
33.255 |
06-02-2025 |
36.8208 |
9.68
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
27-05-2025 |
12.04 |
27-09-2024 |
13.33 |
9.68
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
27-05-2025 |
12.03 |
27-09-2024 |
13.32 |
9.68
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
27-05-2025 |
13.96 |
23-09-2024 |
15.45 |
9.64
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
27-05-2025 |
180.4569 |
26-09-2024 |
199.6595 |
9.62
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
27-05-2025 |
133.6637 |
27-09-2024 |
147.8285 |
9.58
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
27-05-2025 |
14.106 |
23-09-2024 |
15.599 |
9.57
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
27-05-2025 |
14.106 |
23-09-2024 |
15.599 |
9.57
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
27-05-2025 |
17.044 |
26-09-2024 |
18.8464 |
9.56
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
27-05-2025 |
170.1825 |
23-09-2024 |
188.1443 |
9.55
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
27-05-2025 |
40.04 |
16-12-2024 |
44.26 |
9.53
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
27-05-2025 |
32.0717 |
01-08-2024 |
35.4447 |
9.52
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
27-05-2025 |
28.7977 |
23-09-2024 |
31.8284 |
9.52
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
27-05-2025 |
107.94 |
26-09-2024 |
119.27 |
9.50
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
27-05-2025 |
222.42 |
26-09-2024 |
245.78 |
9.50
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
27-05-2025 |
171.1057 |
27-09-2024 |
189.0434 |
9.49
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
27-05-2025 |
26.5414 |
16-12-2024 |
29.3255 |
9.49
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
27-05-2025 |
27.5113 |
16-12-2024 |
30.3971 |
9.49
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
27-05-2025 |
31.8136 |
01-08-2024 |
35.1459 |
9.48
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
27-05-2025 |
31.8173 |
01-08-2024 |
35.1497 |
9.48
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
26-05-2025 |
27.8437 |
24-09-2024 |
30.7471 |
9.44
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
27-05-2025 |
15.35 |
16-10-2024 |
16.95 |
9.44
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
26-05-2025 |
21.09 |
26-09-2024 |
23.28 |
9.41
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
27-05-2025 |
14.8621 |
17-12-2024 |
16.4063 |
9.41
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
27-05-2025 |
17.352 |
26-09-2024 |
19.152 |
9.40
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
27-05-2025 |
276.4663 |
11-12-2024 |
305.1344 |
9.40
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
27-05-2025 |
9.9 |
02-01-2025 |
10.926 |
9.39
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
27-05-2025 |
294.0355 |
24-09-2024 |
324.4912 |
9.39
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
27-05-2025 |
139.1403 |
24-09-2024 |
153.5522 |
9.39
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
27-05-2025 |
23.382 |
23-09-2024 |
25.8047 |
9.39
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
27-05-2025 |
23.382 |
23-09-2024 |
25.8047 |
9.39
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
27-05-2025 |
21.9683 |
09-10-2024 |
24.245 |
9.39
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
27-05-2025 |
28.487 |
19-02-2025 |
31.434 |
9.38
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-05-2025 |
15.9862 |
17-12-2024 |
17.6411 |
9.38
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
27-05-2025 |
11.9037 |
15-07-2024 |
13.136 |
9.38
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
27-05-2025 |
22.2224 |
27-09-2024 |
24.4989 |
9.29
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
27-05-2025 |
22.2252 |
27-09-2024 |
24.502 |
9.29
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
27-05-2025 |
22.2305 |
27-09-2024 |
24.5078 |
9.29
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
27-05-2025 |
22.225 |
27-09-2024 |
24.5018 |
9.29
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
27-05-2025 |
22.2193 |
27-09-2024 |
24.4955 |
9.29
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
27-05-2025 |
22.2218 |
27-09-2024 |
24.4983 |
9.29
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
27-05-2025 |
11.17 |
16-12-2024 |
12.31 |
9.26
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
27-05-2025 |
11.17 |
16-12-2024 |
12.31 |
9.26
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
27-05-2025 |
764.2 |
01-10-2024 |
842.23 |
9.26
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
27-05-2025 |
30.26 |
26-09-2024 |
33.34 |
9.24
|
| Bharat 22 ETF
|
02-11-2017 |
27-05-2025 |
109.6963 |
01-08-2024 |
120.8698 |
9.24
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
27-05-2025 |
19.7628 |
27-09-2024 |
21.7745 |
9.24
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
27-05-2025 |
20.6828 |
27-09-2024 |
22.7883 |
9.24
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
27-05-2025 |
21.8858 |
23-09-2024 |
24.1102 |
9.23
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
27-05-2025 |
23.8493 |
23-09-2024 |
26.2735 |
9.23
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
27-05-2025 |
9.2159 |
24-09-2024 |
10.1513 |
9.21
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
27-05-2025 |
9.2159 |
24-09-2024 |
10.1513 |
9.21
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
27-05-2025 |
106.59 |
27-08-2024 |
117.4 |
9.21
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
27-05-2025 |
119.58 |
27-08-2024 |
131.7 |
9.20
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
27-05-2025 |
54.7301 |
26-09-2024 |
60.2748 |
9.20
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
27-05-2025 |
64.41 |
15-07-2024 |
70.92 |
9.18
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
27-05-2025 |
16.1991 |
27-09-2024 |
17.8345 |
9.17
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
27-05-2025 |
15.9899 |
02-01-2025 |
17.6024 |
9.16
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
27-05-2025 |
15.9899 |
02-01-2025 |
17.6024 |
9.16
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
27-05-2025 |
14.7942 |
26-09-2024 |
16.2841 |
9.15
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
27-05-2025 |
14.794 |
26-09-2024 |
16.2839 |
9.15
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
23-05-2025 |
30.5491 |
27-11-2024 |
33.6269 |
9.15
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
27-05-2025 |
30.395 |
26-09-2024 |
33.456 |
9.15
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
27-05-2025 |
37.018 |
26-09-2024 |
40.746 |
9.15
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
27-05-2025 |
16.2832 |
23-09-2024 |
17.9207 |
9.14
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
27-05-2025 |
16.2832 |
23-09-2024 |
17.9207 |
9.14
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
27-05-2025 |
10.432 |
27-09-2024 |
11.482 |
9.14
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
27-05-2025 |
10.432 |
27-09-2024 |
11.482 |
9.14
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
27-05-2025 |
139.8058 |
27-09-2024 |
153.8538 |
9.13
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
27-05-2025 |
73.0686 |
27-09-2024 |
80.4107 |
9.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
27-05-2025 |
10.909 |
27-09-2024 |
12.0042 |
9.12
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
27-05-2025 |
10.909 |
27-09-2024 |
12.0042 |
9.12
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
27-05-2025 |
10.909 |
27-09-2024 |
12.0042 |
9.12
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
27-05-2025 |
461.2404 |
26-09-2024 |
507.5234 |
9.12
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
27-05-2025 |
16.2364 |
27-09-2024 |
17.8595 |
9.09
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
27-05-2025 |
16.2352 |
27-09-2024 |
17.8581 |
9.09
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
27-05-2025 |
42.8296 |
26-09-2024 |
47.1071 |
9.08
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
27-05-2025 |
24.455 |
27-09-2024 |
26.896 |
9.08
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
27-05-2025 |
11.489 |
31-03-2025 |
12.6354 |
9.07
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-05-2025 |
127.6211 |
13-12-2024 |
140.3527 |
9.07
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
26-05-2025 |
211.9296 |
13-12-2024 |
233.0721 |
9.07
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
27-05-2025 |
156.6693 |
23-09-2024 |
172.2175 |
9.03
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
27-05-2025 |
9.2953 |
01-10-2024 |
10.2178 |
9.03
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
27-05-2025 |
18.36 |
27-09-2024 |
20.18 |
9.02
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
27-05-2025 |
18.36 |
27-09-2024 |
20.18 |
9.02
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
27-05-2025 |
16.3991 |
27-09-2024 |
18.0202 |
9.00
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
27-05-2025 |
15.26 |
23-09-2024 |
16.77 |
9.00
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
27-05-2025 |
15.26 |
23-09-2024 |
16.77 |
9.00
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
27-05-2025 |
9.483 |
27-09-2024 |
10.4196 |
8.99
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
27-05-2025 |
9.483 |
27-09-2024 |
10.4196 |
8.99
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
27-05-2025 |
26.4177 |
23-09-2024 |
29.0249 |
8.98
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
27-05-2025 |
15.1473 |
27-09-2024 |
16.6406 |
8.97
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
27-05-2025 |
15.1469 |
27-09-2024 |
16.6402 |
8.97
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-05-2025 |
10.0124 |
16-12-2024 |
10.9978 |
8.96
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
27-05-2025 |
24.6814 |
27-09-2024 |
27.1079 |
8.95
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
27-05-2025 |
30.8691 |
27-09-2024 |
33.9036 |
8.95
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
27-05-2025 |
104.7871 |
23-09-2024 |
115.0789 |
8.94
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
27-05-2025 |
24.355 |
31-07-2024 |
26.747 |
8.94
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
27-05-2025 |
86.939 |
26-09-2024 |
95.4679 |
8.93
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
27-05-2025 |
48.4778 |
16-12-2024 |
53.2331 |
8.93
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
27-05-2025 |
48.4766 |
16-12-2024 |
53.2317 |
8.93
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
27-05-2025 |
10.5323 |
27-09-2024 |
11.5647 |
8.93
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
27-05-2025 |
10.5323 |
27-09-2024 |
11.5647 |
8.93
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
27-05-2025 |
15.63 |
27-09-2024 |
17.16 |
8.92
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
27-05-2025 |
15.63 |
27-09-2024 |
17.16 |
8.92
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
27-05-2025 |
17.7651 |
27-09-2024 |
19.4962 |
8.88
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
27-05-2025 |
17.7651 |
27-09-2024 |
19.4963 |
8.88
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
27-05-2025 |
189.026 |
11-12-2024 |
207.45 |
8.88
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
27-05-2025 |
172.9441 |
27-09-2024 |
189.7676 |
8.87
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
27-05-2025 |
10.1242 |
27-09-2024 |
11.1067 |
8.85
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
27-05-2025 |
12.1134 |
17-12-2024 |
13.2862 |
8.83
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
27-05-2025 |
12.1135 |
17-12-2024 |
13.2863 |
8.83
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
23-05-2025 |
59.48 |
27-01-2025 |
65.24 |
8.83
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
27-05-2025 |
9.6161 |
27-09-2024 |
10.5461 |
8.82
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
27-05-2025 |
9.6161 |
27-09-2024 |
10.5461 |
8.82
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
23-05-2025 |
59.48 |
27-01-2025 |
65.23 |
8.81
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
27-05-2025 |
11.803 |
16-10-2024 |
12.941 |
8.79
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
27-05-2025 |
11.803 |
16-10-2024 |
12.941 |
8.79
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
27-05-2025 |
70.9399 |
19-02-2025 |
77.7671 |
8.78
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
27-05-2025 |
34.358 |
01-10-2024 |
37.663 |
8.78
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
26-05-2025 |
138.1058 |
27-09-2024 |
151.3516 |
8.75
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
27-05-2025 |
14.6183 |
24-09-2024 |
16.0143 |
8.72
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
27-05-2025 |
14.6183 |
24-09-2024 |
16.0143 |
8.72
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
27-05-2025 |
11.4515 |
17-12-2024 |
12.5442 |
8.71
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
27-05-2025 |
11.4515 |
17-12-2024 |
12.5442 |
8.71
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
27-05-2025 |
16.1266 |
26-09-2024 |
17.6624 |
8.70
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
27-05-2025 |
117.28 |
23-09-2024 |
128.45 |
8.70
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
27-05-2025 |
12.61 |
26-09-2024 |
13.81 |
8.69
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
27-05-2025 |
129.35 |
23-09-2024 |
141.66 |
8.69
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
27-05-2025 |
60.0491 |
16-12-2024 |
65.7429 |
8.66
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
27-05-2025 |
32.4508 |
24-09-2024 |
35.5283 |
8.66
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
27-05-2025 |
37.3756 |
27-09-2024 |
40.9168 |
8.65
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
27-05-2025 |
146.0 |
26-09-2024 |
159.779 |
8.62
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
27-05-2025 |
18.17 |
27-09-2024 |
19.88 |
8.60
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
27-05-2025 |
18.94 |
24-09-2024 |
20.72 |
8.59
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
27-05-2025 |
98.95 |
26-09-2024 |
108.19 |
8.54
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
27-05-2025 |
17.3126 |
23-09-2024 |
18.9294 |
8.54
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
27-05-2025 |
17.3126 |
23-09-2024 |
18.9294 |
8.54
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
27-05-2025 |
21.6002 |
27-09-2024 |
23.6131 |
8.52
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
27-05-2025 |
82.9101 |
23-09-2024 |
90.6227 |
8.51
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
27-05-2025 |
514.3567 |
23-09-2024 |
562.2046 |
8.51
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
27-05-2025 |
26.2942 |
27-09-2024 |
28.7372 |
8.50
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
27-05-2025 |
179.32 |
23-09-2024 |
195.95 |
8.49
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-05-2025 |
10.5349 |
27-09-2024 |
11.512 |
8.49
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-05-2025 |
10.5349 |
27-09-2024 |
11.512 |
8.49
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-05-2025 |
10.5349 |
27-09-2024 |
11.512 |
8.49
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
27-05-2025 |
706.2706 |
27-09-2024 |
771.6515 |
8.47
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
27-05-2025 |
31.33 |
30-08-2024 |
34.22 |
8.45
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
27-05-2025 |
18.6729 |
11-12-2024 |
20.3955 |
8.45
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
27-05-2025 |
24.2055 |
11-12-2024 |
26.4385 |
8.45
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
27-05-2025 |
20.0826 |
27-09-2024 |
21.9359 |
8.45
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
27-05-2025 |
15.991 |
23-09-2024 |
17.465 |
8.44
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
27-05-2025 |
86.03 |
30-08-2024 |
93.96 |
8.44
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
27-05-2025 |
9.3968 |
27-09-2024 |
10.2624 |
8.43
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
27-05-2025 |
9.3968 |
27-09-2024 |
10.2624 |
8.43
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
27-05-2025 |
25.68 |
30-08-2024 |
28.04 |
8.42
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
27-05-2025 |
27.2541 |
27-09-2024 |
29.7563 |
8.41
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
27-05-2025 |
201.1678 |
27-09-2024 |
219.6402 |
8.41
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
27-05-2025 |
85.2 |
01-10-2024 |
93.01 |
8.40
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
27-05-2025 |
18.9872 |
24-09-2024 |
20.7258 |
8.39
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
27-05-2025 |
102.1262 |
31-07-2024 |
111.4761 |
8.39
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
27-05-2025 |
28.6955 |
24-09-2024 |
31.3153 |
8.37
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
27-05-2025 |
26.9313 |
24-09-2024 |
29.3901 |
8.37
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
27-05-2025 |
83.7047 |
26-09-2024 |
91.3381 |
8.36
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
27-05-2025 |
83.7098 |
26-09-2024 |
91.3436 |
8.36
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
27-05-2025 |
217.9886 |
27-09-2024 |
237.8394 |
8.35
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
27-05-2025 |
20.4914 |
27-09-2024 |
22.3553 |
8.34
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
27-05-2025 |
23.75 |
27-09-2024 |
25.91 |
8.34
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
27-05-2025 |
27.6 |
27-09-2024 |
30.11 |
8.34
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
27-05-2025 |
23.62 |
23-09-2024 |
25.77 |
8.34
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-05-2025 |
25.17 |
23-09-2024 |
27.46 |
8.34
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-05-2025 |
25.03 |
23-09-2024 |
27.3 |
8.32
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
27-05-2025 |
41.93 |
23-09-2024 |
45.73 |
8.31
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-05-2025 |
24.15 |
23-09-2024 |
26.34 |
8.31
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
27-05-2025 |
50.149 |
26-09-2024 |
54.697 |
8.31
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
27-05-2025 |
145.487 |
26-09-2024 |
158.681 |
8.31
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
27-05-2025 |
250.2773 |
23-09-2024 |
272.9581 |
8.31
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
27-05-2025 |
30.02 |
09-10-2024 |
32.74 |
8.31
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
27-05-2025 |
10.0075 |
07-01-2025 |
10.915 |
8.31
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-05-2025 |
12.0937 |
07-01-2025 |
13.1863 |
8.29
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-05-2025 |
12.0937 |
07-01-2025 |
13.1863 |
8.29
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-05-2025 |
12.0937 |
07-01-2025 |
13.1863 |
8.29
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
27-05-2025 |
9.5141 |
11-12-2024 |
10.3744 |
8.29
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
27-05-2025 |
9.5141 |
11-12-2024 |
10.3744 |
8.29
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
27-05-2025 |
58.1518 |
27-09-2024 |
63.3957 |
8.27
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
27-05-2025 |
102.4501 |
27-09-2024 |
111.6886 |
8.27
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
27-05-2025 |
16.7872 |
27-09-2024 |
18.2993 |
8.26
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
27-05-2025 |
16.7655 |
27-09-2024 |
18.2744 |
8.26
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
27-05-2025 |
44.934 |
11-12-2024 |
48.975 |
8.25
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
27-05-2025 |
18.203 |
27-09-2024 |
19.84 |
8.25
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
27-05-2025 |
18.203 |
27-09-2024 |
19.84 |
8.25
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
27-05-2025 |
28.1932 |
05-12-2024 |
30.724 |
8.24
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
27-05-2025 |
28.1937 |
05-12-2024 |
30.7245 |
8.24
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
27-05-2025 |
14.7781 |
24-09-2024 |
16.1028 |
8.23
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
27-05-2025 |
14.7781 |
24-09-2024 |
16.1028 |
8.23
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
27-05-2025 |
11.84 |
23-09-2024 |
12.9 |
8.22
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
27-05-2025 |
11.84 |
23-09-2024 |
12.9 |
8.22
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
23-05-2025 |
9.8757 |
30-09-2024 |
10.7585 |
8.21
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
23-05-2025 |
9.8756 |
30-09-2024 |
10.7586 |
8.21
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
23-05-2025 |
46.2346 |
19-02-2025 |
50.3687 |
8.21
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
27-05-2025 |
11.0443 |
03-01-2025 |
12.0307 |
8.20
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
27-05-2025 |
11.0445 |
03-01-2025 |
12.031 |
8.20
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
27-05-2025 |
134.291 |
11-12-2024 |
146.29 |
8.20
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
27-05-2025 |
8.6044 |
27-09-2024 |
9.3714 |
8.18
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
27-05-2025 |
8.6044 |
27-09-2024 |
9.3714 |
8.18
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
27-05-2025 |
38.9563 |
26-09-2024 |
42.4135 |
8.15
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-05-2025 |
203.916 |
26-09-2024 |
222.0127 |
8.15
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
27-05-2025 |
42.529 |
27-09-2024 |
46.299 |
8.14
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
27-05-2025 |
113.639 |
27-09-2024 |
123.712 |
8.14
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
27-05-2025 |
16.762 |
26-09-2024 |
18.246 |
8.13
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
27-05-2025 |
16.762 |
26-09-2024 |
18.246 |
8.13
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
27-05-2025 |
34.1707 |
27-09-2024 |
37.1857 |
8.11
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-05-2025 |
29.4215 |
02-01-2025 |
32.0131 |
8.10
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
23-05-2025 |
18.7563 |
09-10-2024 |
20.4105 |
8.10
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
23-05-2025 |
18.7563 |
09-10-2024 |
20.4105 |
8.10
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-05-2025 |
29.4215 |
02-01-2025 |
32.0131 |
8.10
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
27-05-2025 |
29.4215 |
02-01-2025 |
32.0131 |
8.10
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
27-05-2025 |
28.187 |
27-09-2024 |
30.6694 |
8.09
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
27-05-2025 |
43.3983 |
26-09-2024 |
47.2125 |
8.08
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
27-05-2025 |
883.17 |
27-09-2024 |
960.8 |
8.08
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
27-05-2025 |
84.391 |
11-12-2024 |
91.785 |
8.06
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
23-05-2025 |
20.052 |
18-02-2025 |
21.811 |
8.06
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
27-05-2025 |
9.3646 |
09-12-2024 |
10.1857 |
8.06
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
27-05-2025 |
9.3647 |
09-12-2024 |
10.1857 |
8.06
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
27-05-2025 |
107.43 |
26-09-2024 |
116.83 |
8.05
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
27-05-2025 |
28.76 |
26-09-2024 |
31.27 |
8.03
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
27-05-2025 |
9.39 |
23-09-2024 |
10.21 |
8.03
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
27-05-2025 |
9.39 |
23-09-2024 |
10.21 |
8.03
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
27-05-2025 |
23.28 |
26-09-2024 |
25.31 |
8.02
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
27-05-2025 |
15.3055 |
27-09-2024 |
16.6384 |
8.01
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
27-05-2025 |
63.97 |
05-07-2024 |
69.53 |
8.00
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
27-05-2025 |
19.0516 |
27-09-2024 |
20.7067 |
7.99
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
27-05-2025 |
19.0516 |
27-09-2024 |
20.7067 |
7.99
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
27-05-2025 |
17.5644 |
26-09-2024 |
19.087 |
7.98
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
27-05-2025 |
17.5644 |
26-09-2024 |
19.087 |
7.98
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
27-05-2025 |
17.5644 |
26-09-2024 |
19.087 |
7.98
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
27-05-2025 |
19.091 |
27-09-2024 |
20.746 |
7.98
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
27-05-2025 |
26.65 |
30-08-2024 |
28.96 |
7.98
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
27-05-2025 |
40.8979 |
26-09-2024 |
44.4423 |
7.98
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
27-05-2025 |
46.2228 |
26-09-2024 |
50.2287 |
7.98
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
26-05-2025 |
47.5072 |
26-09-2024 |
51.6298 |
7.98
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
26-05-2025 |
106.0958 |
26-09-2024 |
115.3027 |
7.98
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
27-05-2025 |
9.3001 |
04-10-2024 |
10.1066 |
7.98
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
27-05-2025 |
149.749 |
26-09-2024 |
162.709 |
7.97
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
27-05-2025 |
94.49 |
30-08-2024 |
102.65 |
7.95
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
27-05-2025 |
24.315 |
26-09-2024 |
26.411 |
7.94
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
27-05-2025 |
24.315 |
26-09-2024 |
26.411 |
7.94
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
27-05-2025 |
12.5436 |
27-09-2024 |
13.6252 |
7.94
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
27-05-2025 |
26.46 |
30-08-2024 |
28.74 |
7.93
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
27-05-2025 |
13.48 |
26-09-2024 |
14.64 |
7.92
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
27-05-2025 |
13.48 |
03-09-2024 |
14.64 |
7.92
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
27-05-2025 |
13.48 |
03-09-2024 |
14.64 |
7.92
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
27-05-2025 |
18.535 |
27-09-2024 |
20.126 |
7.91
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
27-05-2025 |
17.564 |
27-09-2024 |
19.071 |
7.90
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
27-05-2025 |
45.79 |
23-09-2024 |
49.72 |
7.90
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
27-05-2025 |
45.79 |
23-09-2024 |
49.72 |
7.90
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
26-05-2025 |
40.3327 |
02-01-2025 |
43.7877 |
7.89
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
27-05-2025 |
82.5737 |
27-09-2024 |
89.628 |
7.87
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
27-05-2025 |
17.46 |
23-09-2024 |
18.95 |
7.86
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
27-05-2025 |
19.4216 |
27-09-2024 |
21.072 |
7.83
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
27-05-2025 |
15.7016 |
26-09-2024 |
17.0343 |
7.82
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
27-05-2025 |
26.1634 |
27-09-2024 |
28.3813 |
7.81
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
23-05-2025 |
10.1869 |
06-02-2025 |
11.0498 |
7.81
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
23-05-2025 |
10.1872 |
06-02-2025 |
11.0501 |
7.81
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
27-05-2025 |
14.1581 |
27-09-2024 |
15.3526 |
7.78
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
27-05-2025 |
1122.203 |
26-09-2024 |
1216.715 |
7.77
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
27-05-2025 |
11.4575 |
27-09-2024 |
12.4213 |
7.76
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
27-05-2025 |
11.4574 |
27-09-2024 |
12.4212 |
7.76
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
27-05-2025 |
13.554 |
23-09-2024 |
14.692 |
7.75
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
27-05-2025 |
17.4544 |
27-09-2024 |
18.9205 |
7.75
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
27-05-2025 |
17.4542 |
27-09-2024 |
18.9202 |
7.75
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
27-05-2025 |
47.8074 |
26-09-2024 |
51.8168 |
7.74
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
27-05-2025 |
164.046 |
26-09-2024 |
177.8041 |
7.74
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
27-05-2025 |
21.4885 |
23-09-2024 |
23.2911 |
7.74
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
27-05-2025 |
21.4883 |
23-09-2024 |
23.2908 |
7.74
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
27-05-2025 |
26.87 |
12-09-2024 |
29.12 |
7.73
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
27-05-2025 |
28.731 |
26-09-2024 |
31.1301 |
7.71
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
27-05-2025 |
28.7337 |
26-09-2024 |
31.1332 |
7.71
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
26-05-2025 |
17.641 |
27-09-2024 |
19.1119 |
7.70
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
27-05-2025 |
34.962 |
23-09-2024 |
37.878 |
7.70
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
27-05-2025 |
34.958 |
23-09-2024 |
37.8738 |
7.70
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
27-05-2025 |
9.4596 |
02-01-2025 |
10.2483 |
7.70
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
27-05-2025 |
9.4596 |
02-01-2025 |
10.2483 |
7.70
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
27-05-2025 |
9.4596 |
02-01-2025 |
10.2483 |
7.70
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
27-05-2025 |
35.9585 |
23-09-2024 |
38.9578 |
7.70
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
27-05-2025 |
34.9709 |
23-09-2024 |
37.8878 |
7.70
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
27-05-2025 |
19.33 |
27-09-2024 |
20.94 |
7.69
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
27-05-2025 |
24.8559 |
27-09-2024 |
26.9226 |
7.68
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
27-05-2025 |
36.842 |
02-01-2025 |
39.907 |
7.68
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
23-05-2025 |
15.3323 |
19-02-2025 |
16.6075 |
7.68
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
27-05-2025 |
53.4385 |
16-12-2024 |
57.8784 |
7.67
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
27-05-2025 |
84.28 |
27-09-2024 |
91.27 |
7.66
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
27-05-2025 |
83.29 |
27-09-2024 |
90.2 |
7.66
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
27-05-2025 |
67.19 |
27-09-2024 |
72.76 |
7.66
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
27-05-2025 |
82.2 |
27-09-2024 |
89.02 |
7.66
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
27-05-2025 |
82.79 |
27-09-2024 |
89.65 |
7.65
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
27-05-2025 |
17.1645 |
27-09-2024 |
18.587 |
7.65
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
27-05-2025 |
20.3 |
26-09-2024 |
21.98 |
7.64
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
27-05-2025 |
9.322 |
03-01-2025 |
10.093 |
7.64
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
27-05-2025 |
15.8676 |
27-09-2024 |
17.1809 |
7.64
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
27-05-2025 |
15.8675 |
27-09-2024 |
17.1808 |
7.64
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
27-05-2025 |
18.0428 |
16-12-2024 |
19.5328 |
7.63
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
27-05-2025 |
9.323 |
03-01-2025 |
10.093 |
7.63
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
27-05-2025 |
18.03 |
27-09-2024 |
19.52 |
7.63
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
26-05-2025 |
14.4456 |
17-02-2025 |
15.6375 |
7.62
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
26-05-2025 |
14.4445 |
17-02-2025 |
15.6363 |
7.62
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
27-05-2025 |
17.85 |
27-09-2024 |
19.32 |
7.61
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
27-05-2025 |
9.8524 |
23-09-2024 |
10.6645 |
7.61
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
27-05-2025 |
9.8524 |
23-09-2024 |
10.6645 |
7.61
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
27-05-2025 |
9.97 |
02-01-2025 |
10.79 |
7.60
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
27-05-2025 |
9.97 |
02-01-2025 |
10.79 |
7.60
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
27-05-2025 |
24.78 |
23-09-2024 |
26.81 |
7.57
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
27-05-2025 |
24.78 |
23-09-2024 |
26.81 |
7.57
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
27-05-2025 |
30.2771 |
01-10-2024 |
32.7555 |
7.57
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
27-05-2025 |
30.2766 |
01-10-2024 |
32.7549 |
7.57
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
27-05-2025 |
98.9131 |
01-10-2024 |
107.0008 |
7.56
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-05-2025 |
19.7998 |
26-09-2024 |
21.4181 |
7.56
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
27-05-2025 |
19.7992 |
26-09-2024 |
21.4175 |
7.56
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
27-05-2025 |
53.94 |
24-09-2024 |
58.35 |
7.56
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
27-05-2025 |
132.16 |
24-09-2024 |
142.97 |
7.56
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
27-05-2025 |
17.27 |
26-09-2024 |
18.68 |
7.55
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
27-05-2025 |
17.27 |
26-09-2024 |
18.68 |
7.55
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
27-05-2025 |
926.5715 |
27-09-2024 |
1002.1352 |
7.54
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
27-05-2025 |
57.3016 |
27-09-2024 |
61.9736 |
7.54
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
27-05-2025 |
415.4459 |
27-09-2024 |
449.3146 |
7.54
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
27-05-2025 |
9.6683 |
26-09-2024 |
10.4567 |
7.54
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
23-05-2025 |
15.8003 |
19-02-2025 |
17.0884 |
7.54
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
27-05-2025 |
34.01 |
27-09-2024 |
36.78 |
7.53
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
27-05-2025 |
32.1038 |
26-09-2024 |
34.7165 |
7.53
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
27-05-2025 |
21.15 |
23-09-2024 |
22.87 |
7.52
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
27-05-2025 |
67.53 |
27-09-2024 |
72.98 |
7.47
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
27-05-2025 |
154.15 |
27-09-2024 |
166.6 |
7.47
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
27-05-2025 |
212.5596 |
24-09-2024 |
229.6927 |
7.46
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
27-05-2025 |
9.457 |
02-01-2025 |
10.218 |
7.45
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
27-05-2025 |
9.457 |
02-01-2025 |
10.218 |
7.45
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
27-05-2025 |
157.25 |
27-09-2024 |
169.88 |
7.43
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
27-05-2025 |
17.23 |
27-09-2024 |
18.61 |
7.42
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
27-05-2025 |
20.4503 |
27-09-2024 |
22.0865 |
7.41
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
27-05-2025 |
20.4503 |
27-09-2024 |
22.0865 |
7.41
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
27-05-2025 |
35.23 |
23-09-2024 |
38.04 |
7.39
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
27-05-2025 |
63.02 |
23-09-2024 |
68.05 |
7.39
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
27-05-2025 |
142.393 |
01-10-2024 |
153.736 |
7.38
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
27-05-2025 |
145.398 |
27-09-2024 |
156.989 |
7.38
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
26-05-2025 |
16.7763 |
23-04-2025 |
18.1112 |
7.37
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
23-05-2025 |
57.4578 |
07-02-2025 |
62.0323 |
7.37
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
27-05-2025 |
9.7903 |
18-02-2025 |
10.5689 |
7.37
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
27-05-2025 |
9.7907 |
18-02-2025 |
10.5693 |
7.37
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
27-05-2025 |
17.97 |
26-09-2024 |
19.4 |
7.37
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
27-05-2025 |
17.23 |
27-09-2024 |
18.6 |
7.37
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
27-05-2025 |
11.347 |
07-01-2025 |
12.2466 |
7.35
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
27-05-2025 |
11.347 |
07-01-2025 |
12.2466 |
7.35
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
27-05-2025 |
15.158 |
24-01-2025 |
16.358 |
7.34
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
27-05-2025 |
15.158 |
24-01-2025 |
16.358 |
7.34
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
27-05-2025 |
20.9364 |
26-09-2024 |
22.5926 |
7.33
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
27-05-2025 |
16.7341 |
26-09-2024 |
18.0568 |
7.33
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
27-05-2025 |
92.8002 |
27-09-2024 |
100.1423 |
7.33
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
27-05-2025 |
9.6286 |
26-09-2024 |
10.3889 |
7.32
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
27-05-2025 |
31.2667 |
27-09-2024 |
33.7223 |
7.28
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
27-05-2025 |
9.4994 |
24-09-2024 |
10.2452 |
7.28
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
27-05-2025 |
15.1399 |
26-09-2024 |
16.3276 |
7.27
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
27-05-2025 |
14.686 |
23-09-2024 |
15.837 |
7.27
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
27-05-2025 |
9.8876 |
26-09-2024 |
10.662 |
7.26
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
27-05-2025 |
320.9378 |
27-09-2024 |
346.0213 |
7.25
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
27-05-2025 |
126.362 |
26-09-2024 |
136.226 |
7.24
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
27-05-2025 |
21.2003 |
26-09-2024 |
22.8546 |
7.24
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
27-05-2025 |
91.9702 |
27-09-2024 |
99.1491 |
7.24
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
27-05-2025 |
75.168 |
26-09-2024 |
81.027 |
7.23
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
27-05-2025 |
17.4377 |
27-09-2024 |
18.796 |
7.23
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
27-05-2025 |
17.4377 |
27-09-2024 |
18.796 |
7.23
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
27-05-2025 |
369.8148 |
24-09-2024 |
398.5981 |
7.22
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
27-05-2025 |
13.4388 |
26-09-2024 |
14.4844 |
7.22
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
27-05-2025 |
13.4395 |
26-09-2024 |
14.4845 |
7.21
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
27-05-2025 |
33.0584 |
16-12-2024 |
35.6287 |
7.21
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
27-05-2025 |
84.509 |
23-09-2024 |
91.071 |
7.21
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
27-05-2025 |
26.79 |
12-09-2024 |
28.87 |
7.20
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
27-05-2025 |
32.231 |
23-09-2024 |
34.733 |
7.20
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
27-05-2025 |
333.79 |
26-09-2024 |
359.62 |
7.18
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
27-05-2025 |
18.49 |
26-09-2024 |
19.92 |
7.18
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
27-05-2025 |
95.2217 |
24-09-2024 |
102.5663 |
7.16
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
27-05-2025 |
233.0361 |
24-09-2024 |
251.0105 |
7.16
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
23-05-2025 |
15.3661 |
19-02-2025 |
16.5507 |
7.16
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
23-05-2025 |
15.3659 |
19-02-2025 |
16.5504 |
7.16
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
27-05-2025 |
12.145 |
02-01-2025 |
13.081 |
7.16
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
27-05-2025 |
12.145 |
02-01-2025 |
13.081 |
7.16
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
27-05-2025 |
16.47 |
24-09-2024 |
17.74 |
7.16
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
27-05-2025 |
42.1977 |
11-12-2024 |
45.4412 |
7.14
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
27-05-2025 |
35.12 |
23-09-2024 |
37.82 |
7.14
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
27-05-2025 |
62.58 |
23-09-2024 |
67.39 |
7.14
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
27-05-2025 |
129.816 |
26-09-2024 |
139.8 |
7.14
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
27-05-2025 |
15.4001 |
27-09-2024 |
16.5838 |
7.14
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
27-05-2025 |
15.4 |
27-09-2024 |
16.5836 |
7.14
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
23-05-2025 |
15.583 |
21-02-2025 |
16.7792 |
7.13
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
27-05-2025 |
64.3242 |
23-09-2024 |
69.2547 |
7.12
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
27-05-2025 |
61.166 |
23-09-2024 |
65.8407 |
7.10
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
26-05-2025 |
39.993 |
07-10-2024 |
43.048 |
7.10
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
27-05-2025 |
138.0777 |
25-09-2024 |
148.5793 |
7.07
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
26-05-2025 |
14.86 |
27-09-2024 |
15.99 |
7.07
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
23-05-2025 |
18.9179 |
19-02-2025 |
20.3544 |
7.06
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
23-05-2025 |
18.9178 |
19-02-2025 |
20.3543 |
7.06
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
27-05-2025 |
16.825 |
26-09-2024 |
18.104 |
7.06
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
26-05-2025 |
18.08 |
23-09-2024 |
19.45 |
7.04
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
27-05-2025 |
141.9781 |
02-01-2025 |
152.7319 |
7.04
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
27-05-2025 |
13.74 |
16-12-2024 |
14.78 |
7.04
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
27-05-2025 |
13.74 |
16-12-2024 |
14.78 |
7.04
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
27-05-2025 |
9.793 |
26-09-2024 |
10.533 |
7.03
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
27-05-2025 |
9.793 |
26-09-2024 |
10.533 |
7.03
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
27-05-2025 |
9.419 |
02-01-2025 |
10.131 |
7.03
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
27-05-2025 |
9.419 |
02-01-2025 |
10.131 |
7.03
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
27-05-2025 |
9.8425 |
26-09-2024 |
10.5854 |
7.02
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
27-05-2025 |
19.314 |
24-09-2024 |
20.7718 |
7.02
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
27-05-2025 |
103.04 |
23-09-2024 |
110.81 |
7.01
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
27-05-2025 |
14.323 |
02-01-2025 |
15.4023 |
7.01
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
27-05-2025 |
367.4186 |
18-03-2025 |
395.0877 |
7.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
27-05-2025 |
23.77 |
27-09-2024 |
25.56 |
7.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
27-05-2025 |
19.67 |
27-09-2024 |
21.15 |
7.00
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
27-05-2025 |
17.57 |
24-09-2024 |
18.89 |
6.99
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
27-05-2025 |
140.5999 |
02-01-2025 |
151.1726 |
6.99
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
27-05-2025 |
25.3365 |
26-09-2024 |
27.2371 |
6.98
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
27-05-2025 |
142.749 |
02-01-2025 |
153.4531 |
6.98
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
27-05-2025 |
14.4951 |
01-10-2024 |
15.5817 |
6.97
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
27-05-2025 |
17.8724 |
26-09-2024 |
19.212 |
6.97
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
26-05-2025 |
16.5839 |
27-09-2024 |
17.8249 |
6.96
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
27-05-2025 |
36.4234 |
26-09-2024 |
39.1449 |
6.95
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
27-05-2025 |
14.144 |
01-10-2024 |
15.1995 |
6.94
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
23-05-2025 |
17.9016 |
17-02-2025 |
19.2362 |
6.94
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
27-05-2025 |
18.2842 |
24-09-2024 |
19.6464 |
6.93
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
27-05-2025 |
18.2838 |
24-09-2024 |
19.6462 |
6.93
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
27-05-2025 |
16.255 |
26-09-2024 |
17.465 |
6.93
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
27-05-2025 |
16.254 |
26-09-2024 |
17.464 |
6.93
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
27-05-2025 |
18.15 |
16-12-2024 |
19.5 |
6.92
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
27-05-2025 |
18.15 |
16-12-2024 |
19.5 |
6.92
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
27-05-2025 |
23.0971 |
24-09-2024 |
24.814 |
6.92
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
27-05-2025 |
23.1008 |
24-09-2024 |
24.8179 |
6.92
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
27-05-2025 |
331.166 |
27-09-2024 |
355.774 |
6.92
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
27-05-2025 |
1342.4589 |
24-09-2024 |
1442.2719 |
6.92
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
27-05-2025 |
38.3501 |
26-09-2024 |
41.1937 |
6.90
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
27-05-2025 |
40.45 |
01-10-2024 |
43.45 |
6.90
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
27-05-2025 |
23.6884 |
24-09-2024 |
25.442 |
6.89
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
27-05-2025 |
23.6884 |
24-09-2024 |
25.442 |
6.89
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
27-05-2025 |
59.63 |
26-09-2024 |
64.04 |
6.89
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
27-05-2025 |
109.61 |
24-09-2024 |
117.71 |
6.88
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
27-05-2025 |
15.8609 |
26-09-2024 |
17.0329 |
6.88
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
27-05-2025 |
222.3598 |
26-09-2024 |
238.7622 |
6.87
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
27-05-2025 |
17.9909 |
24-09-2024 |
19.3162 |
6.86
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
27-05-2025 |
17.9912 |
24-09-2024 |
19.3167 |
6.86
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
27-05-2025 |
17.6856 |
24-09-2024 |
18.9875 |
6.86
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
27-05-2025 |
886.2768 |
27-09-2024 |
951.5071 |
6.86
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
27-05-2025 |
86.6309 |
27-09-2024 |
93.0079 |
6.86
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
27-05-2025 |
9.5331 |
02-01-2025 |
10.2336 |
6.85
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
27-05-2025 |
9.5331 |
02-01-2025 |
10.2336 |
6.85
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
27-05-2025 |
23.15 |
26-09-2024 |
24.85 |
6.84
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
27-05-2025 |
23.15 |
26-09-2024 |
24.85 |
6.84
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
27-05-2025 |
9.5887 |
11-12-2024 |
10.2915 |
6.83
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
27-05-2025 |
9.5887 |
11-12-2024 |
10.2915 |
6.83
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
27-05-2025 |
54.18 |
23-09-2024 |
58.15 |
6.83
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
27-05-2025 |
88.3322 |
27-09-2024 |
94.8038 |
6.83
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
27-05-2025 |
131.2178 |
16-12-2024 |
140.8401 |
6.83
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
27-05-2025 |
15.16 |
23-09-2024 |
16.27 |
6.82
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
27-05-2025 |
15.16 |
23-09-2024 |
16.27 |
6.82
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
27-05-2025 |
25.96 |
26-09-2024 |
27.86 |
6.82
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
27-05-2025 |
36.397 |
24-09-2024 |
39.0586 |
6.81
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
27-05-2025 |
57.818 |
26-09-2024 |
62.036 |
6.80
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
27-05-2025 |
331.406 |
26-09-2024 |
355.584 |
6.80
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
27-05-2025 |
21.5392 |
26-09-2024 |
23.1071 |
6.79
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
27-05-2025 |
21.5378 |
26-09-2024 |
23.1057 |
6.79
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
27-05-2025 |
124.18 |
11-12-2024 |
133.18 |
6.76
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
27-05-2025 |
37.67 |
11-12-2024 |
40.4 |
6.76
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
26-05-2025 |
24.15 |
26-09-2024 |
25.9 |
6.76
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
27-05-2025 |
31.93 |
11-12-2024 |
34.24 |
6.75
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
27-05-2025 |
24.72 |
23-09-2024 |
26.51 |
6.75
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
27-05-2025 |
24.72 |
23-09-2024 |
26.51 |
6.75
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
27-05-2025 |
1000.3515 |
26-09-2024 |
1072.646 |
6.74
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
27-05-2025 |
13.2008 |
27-09-2024 |
14.1533 |
6.73
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
27-05-2025 |
11.79 |
25-09-2024 |
12.64 |
6.72
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
27-05-2025 |
9.7601 |
02-01-2025 |
10.4637 |
6.72
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
27-05-2025 |
14.755 |
26-09-2024 |
15.8177 |
6.72
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
27-05-2025 |
270.3191 |
26-09-2024 |
289.7572 |
6.71
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
27-05-2025 |
12.953 |
02-01-2025 |
13.883 |
6.70
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
23-05-2025 |
32.2776 |
06-02-2025 |
34.5966 |
6.70
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
23-05-2025 |
32.2576 |
06-02-2025 |
34.5752 |
6.70
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
27-05-2025 |
14.8141 |
26-09-2024 |
15.8737 |
6.68
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
27-05-2025 |
14.8164 |
26-09-2024 |
15.8762 |
6.68
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
27-05-2025 |
19.4091 |
23-09-2024 |
20.7962 |
6.67
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
27-05-2025 |
58.76 |
26-09-2024 |
62.96 |
6.67
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-05-2025 |
65.7376 |
27-09-2024 |
70.4375 |
6.67
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
26-05-2025 |
379.0978 |
27-09-2024 |
406.1968 |
6.67
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
27-05-2025 |
11.3104 |
03-01-2025 |
12.1155 |
6.65
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
27-05-2025 |
16.4292 |
27-09-2024 |
17.5975 |
6.64
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
27-05-2025 |
16.4307 |
27-09-2024 |
17.5992 |
6.64
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
27-05-2025 |
248.3648 |
01-10-2024 |
266.0129 |
6.63
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
27-05-2025 |
71.1634 |
26-09-2024 |
76.2141 |
6.63
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW
|
21-09-2020 |
27-05-2025 |
24.541 |
27-09-2024 |
26.28 |
6.62
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
|
15-09-2020 |
27-05-2025 |
24.538 |
27-09-2024 |
26.278 |
6.62
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-05-2025 |
175.4481 |
26-09-2024 |
187.8709 |
6.61
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
27-05-2025 |
85.4706 |
26-09-2024 |
91.5222 |
6.61
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
27-05-2025 |
13.1875 |
17-12-2024 |
14.1206 |
6.61
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
27-05-2025 |
13.1875 |
17-12-2024 |
14.1206 |
6.61
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
27-05-2025 |
721.709 |
26-09-2024 |
772.622 |
6.59
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
27-05-2025 |
204.204 |
26-09-2024 |
218.588 |
6.58
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
27-05-2025 |
9.761 |
24-09-2024 |
10.449 |
6.58
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
27-05-2025 |
9.761 |
24-09-2024 |
10.449 |
6.58
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
27-05-2025 |
105.5462 |
25-06-2024 |
112.9779 |
6.58
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
27-05-2025 |
23.0589 |
26-09-2024 |
24.6827 |
6.58
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
27-05-2025 |
267.1332 |
26-09-2024 |
285.8675 |
6.55
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
26-05-2025 |
16.5959 |
07-02-2025 |
17.7566 |
6.54
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
27-05-2025 |
284.09 |
24-09-2024 |
303.96 |
6.54
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
27-05-2025 |
9.6247 |
06-12-2024 |
10.2987 |
6.54
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
27-05-2025 |
28.0961 |
26-09-2024 |
30.0635 |
6.54
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
27-05-2025 |
70.714 |
16-12-2024 |
75.655 |
6.53
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
27-05-2025 |
128.752 |
16-12-2024 |
137.749 |
6.53
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
23-05-2025 |
28.0522 |
18-02-2025 |
30.0093 |
6.52
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
23-05-2025 |
32.7364 |
18-02-2025 |
35.0202 |
6.52
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
27-05-2025 |
185.4168 |
26-09-2024 |
198.3175 |
6.51
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
27-05-2025 |
25.5195 |
26-09-2024 |
27.2924 |
6.50
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-05-2025 |
40.3179 |
01-10-2024 |
43.1217 |
6.50
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-05-2025 |
40.3179 |
01-10-2024 |
43.1217 |
6.50
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
27-05-2025 |
44.0787 |
01-10-2024 |
47.1434 |
6.50
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
27-05-2025 |
14.0796 |
27-09-2024 |
15.0587 |
6.50
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
27-05-2025 |
92.8428 |
23-09-2024 |
99.2816 |
6.49
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
27-05-2025 |
16.14 |
24-09-2024 |
17.26 |
6.49
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
26-05-2025 |
31.7 |
24-09-2024 |
33.9 |
6.49
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
27-05-2025 |
914.93 |
26-09-2024 |
978.31 |
6.48
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
23-05-2025 |
10.4 |
16-09-2024 |
11.12 |
6.47
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
27-05-2025 |
11.85 |
23-09-2024 |
12.67 |
6.47
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
27-05-2025 |
216.1225 |
24-09-2024 |
231.0562 |
6.46
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
27-05-2025 |
16.188 |
26-09-2024 |
17.304 |
6.45
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
27-05-2025 |
16.1872 |
26-09-2024 |
17.3031 |
6.45
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
27-05-2025 |
25.9725 |
26-09-2024 |
27.7607 |
6.44
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
27-05-2025 |
11.8363 |
26-09-2024 |
12.6516 |
6.44
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
27-05-2025 |
11.8363 |
26-09-2024 |
12.6517 |
6.44
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
27-05-2025 |
276.2938 |
02-01-2025 |
295.297 |
6.44
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
27-05-2025 |
213.5365 |
02-01-2025 |
228.2232 |
6.44
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
27-05-2025 |
9.45 |
11-12-2024 |
10.1 |
6.44
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
27-05-2025 |
43.0625 |
02-01-2025 |
46.0228 |
6.43
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
27-05-2025 |
16.15 |
24-09-2024 |
17.26 |
6.43
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
27-05-2025 |
173.03 |
26-09-2024 |
184.92 |
6.43
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
27-05-2025 |
12.37 |
25-09-2024 |
13.22 |
6.43
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
27-05-2025 |
16.5733 |
01-10-2024 |
17.7106 |
6.42
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
27-05-2025 |
16.5733 |
01-10-2024 |
17.7106 |
6.42
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
27-05-2025 |
92.1079 |
16-12-2024 |
98.4165 |
6.41
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
27-05-2025 |
18.318 |
16-12-2024 |
19.571 |
6.40
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
27-05-2025 |
18.318 |
16-12-2024 |
19.571 |
6.40
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
27-05-2025 |
275.1079 |
26-09-2024 |
293.932 |
6.40
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
27-05-2025 |
13.91 |
24-09-2024 |
14.86 |
6.39
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
27-05-2025 |
21.1803 |
24-09-2024 |
22.6248 |
6.38
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
27-05-2025 |
18.9262 |
24-09-2024 |
20.2137 |
6.37
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
27-05-2025 |
18.9263 |
24-09-2024 |
20.2137 |
6.37
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
27-05-2025 |
211.2851 |
24-09-2024 |
225.6491 |
6.37
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
26-05-2025 |
29.816 |
27-09-2024 |
31.841 |
6.36
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
26-05-2025 |
29.802 |
27-09-2024 |
31.827 |
6.36
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
27-05-2025 |
21.6063 |
24-09-2024 |
23.0734 |
6.36
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
27-05-2025 |
14.06 |
24-09-2024 |
15.01 |
6.33
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
27-05-2025 |
21.3352 |
24-09-2024 |
22.7751 |
6.32
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
27-05-2025 |
94.8703 |
26-09-2024 |
101.2611 |
6.31
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
27-05-2025 |
10.5182 |
26-09-2024 |
11.2242 |
6.29
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
26-05-2025 |
13.0085 |
26-09-2024 |
13.8802 |
6.28
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
27-05-2025 |
11.931 |
27-09-2024 |
12.721 |
6.21
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
27-05-2025 |
11.931 |
27-09-2024 |
12.721 |
6.21
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
27-05-2025 |
495.4671 |
26-09-2024 |
528.2297 |
6.20
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
27-05-2025 |
107.9576 |
26-09-2024 |
115.0972 |
6.20
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
27-05-2025 |
317.7749 |
24-09-2024 |
338.7304 |
6.19
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
27-05-2025 |
210.0926 |
24-09-2024 |
223.947 |
6.19
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
27-05-2025 |
30.9618 |
27-09-2024 |
32.9934 |
6.16
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
27-05-2025 |
38.2409 |
27-09-2024 |
40.7501 |
6.16
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
27-05-2025 |
15.9355 |
24-09-2024 |
16.9809 |
6.16
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
27-05-2025 |
245.0974 |
23-09-2024 |
261.1303 |
6.14
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
27-05-2025 |
12.839 |
27-09-2024 |
13.674 |
6.11
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
27-05-2025 |
15.616 |
23-09-2024 |
16.632 |
6.11
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
27-05-2025 |
15.616 |
23-09-2024 |
16.632 |
6.11
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
27-05-2025 |
14.593 |
27-09-2024 |
15.5421 |
6.11
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
27-05-2025 |
14.593 |
27-09-2024 |
15.5421 |
6.11
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
23-05-2025 |
15.0307 |
18-02-2025 |
16.0068 |
6.10
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
23-05-2025 |
15.0307 |
18-02-2025 |
16.0068 |
6.10
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
27-05-2025 |
51.37 |
27-09-2024 |
54.69 |
6.07
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
27-05-2025 |
9.6 |
02-01-2025 |
10.22 |
6.07
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
27-05-2025 |
9.6 |
02-01-2025 |
10.22 |
6.07
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
27-05-2025 |
57.2334 |
24-09-2024 |
60.9193 |
6.05
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
27-05-2025 |
27.5 |
23-09-2024 |
29.27 |
6.05
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
27-05-2025 |
27.5 |
23-09-2024 |
29.27 |
6.05
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
27-05-2025 |
19.45 |
27-09-2024 |
20.7 |
6.04
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
27-05-2025 |
19.45 |
27-09-2024 |
20.7 |
6.04
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
27-05-2025 |
56.33 |
16-12-2024 |
59.948 |
6.04
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
27-05-2025 |
97.706 |
16-12-2024 |
103.98 |
6.03
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
27-05-2025 |
783.44 |
27-09-2024 |
833.72 |
6.03
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
27-05-2025 |
1463.2126 |
23-09-2024 |
1556.6942 |
6.01
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
27-05-2025 |
12.9603 |
18-10-2024 |
13.7892 |
6.01
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
27-05-2025 |
10.4347 |
24-09-2024 |
11.1005 |
6.00
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
27-05-2025 |
101.897 |
27-09-2024 |
108.401 |
6.00
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
27-05-2025 |
28.67 |
01-08-2024 |
30.5 |
6.00
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
27-05-2025 |
12.07 |
23-09-2024 |
12.84 |
6.00
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
27-05-2025 |
11.5555 |
28-03-2025 |
12.292 |
5.99
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
26-05-2025 |
39.89 |
31-07-2024 |
42.43 |
5.99
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
27-05-2025 |
4024.0066 |
24-09-2024 |
4280.436 |
5.99
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
27-05-2025 |
31.5967 |
26-09-2024 |
33.6028 |
5.97
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
27-05-2025 |
150.9325 |
26-09-2024 |
160.5157 |
5.97
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
27-05-2025 |
331.84 |
26-09-2024 |
352.91 |
5.97
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
23-05-2025 |
25.6752 |
06-02-2025 |
27.3014 |
5.96
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
23-05-2025 |
25.6706 |
06-02-2025 |
27.2965 |
5.96
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
27-05-2025 |
12.6241 |
26-09-2024 |
13.4238 |
5.96
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
27-05-2025 |
32.3533 |
02-01-2025 |
34.4005 |
5.95
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
27-05-2025 |
87.5412 |
27-09-2024 |
93.0781 |
5.95
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
27-05-2025 |
431.7902 |
27-09-2024 |
459.0999 |
5.95
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
27-05-2025 |
47.277 |
27-09-2024 |
50.261 |
5.94
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
27-05-2025 |
27.89 |
16-12-2024 |
29.65 |
5.94
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
27-05-2025 |
215.8823 |
26-09-2024 |
229.4951 |
5.93
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
27-05-2025 |
162.274 |
24-09-2024 |
172.4622 |
5.91
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
27-05-2025 |
61.2637 |
24-09-2024 |
65.1004 |
5.89
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
27-05-2025 |
37.2218 |
27-09-2024 |
39.5432 |
5.87
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
27-05-2025 |
69.8222 |
27-09-2024 |
74.1767 |
5.87
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
27-05-2025 |
39.125 |
25-09-2024 |
41.56 |
5.86
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
27-05-2025 |
11.1119 |
26-03-2025 |
11.8027 |
5.85
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
27-05-2025 |
16.949 |
26-09-2024 |
18.003 |
5.85
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
27-05-2025 |
429.5662 |
26-09-2024 |
456.224 |
5.84
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
27-05-2025 |
33.1794 |
26-09-2024 |
35.2384 |
5.84
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
27-05-2025 |
14.093 |
27-09-2024 |
14.965 |
5.83
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
27-05-2025 |
14.093 |
27-09-2024 |
14.965 |
5.83
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
27-05-2025 |
119.1257 |
26-09-2024 |
126.4844 |
5.82
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
27-05-2025 |
23.188 |
26-09-2024 |
24.616 |
5.80
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
27-05-2025 |
25.223 |
26-09-2024 |
26.777 |
5.80
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
23-05-2025 |
13.34 |
18-02-2025 |
14.16 |
5.79
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
23-05-2025 |
13.34 |
18-02-2025 |
14.16 |
5.79
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
27-05-2025 |
519.08 |
26-09-2024 |
550.82 |
5.76
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
27-05-2025 |
20.454 |
26-09-2024 |
21.7 |
5.74
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
27-05-2025 |
20.457 |
26-09-2024 |
21.703 |
5.74
|
| 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 |
27-05-2025 |
20.4088 |
26-09-2024 |
21.6522 |
5.74
|
| 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 |
27-05-2025 |
20.4552 |
26-09-2024 |
21.7013 |
5.74
|
| 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 |
27-05-2025 |
21.6831 |
26-09-2024 |
23.004 |
5.74
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
27-05-2025 |
33.6741 |
26-09-2024 |
35.7159 |
5.72
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
27-05-2025 |
55.7577 |
26-09-2024 |
59.1383 |
5.72
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
27-05-2025 |
10.07 |
16-12-2024 |
10.68 |
5.71
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
27-05-2025 |
25.4315 |
26-09-2024 |
26.969 |
5.70
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
27-05-2025 |
139.8333 |
26-09-2024 |
148.2871 |
5.70
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-05-2025 |
263.3394 |
07-01-2025 |
279.2498 |
5.70
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
26-05-2025 |
418.0341 |
07-01-2025 |
443.2899 |
5.70
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
27-05-2025 |
106.97 |
27-09-2024 |
113.4352 |
5.70
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
27-05-2025 |
99.6004 |
24-09-2024 |
105.6079 |
5.69
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
27-05-2025 |
2694.0925 |
24-09-2024 |
2856.5885 |
5.69
|
| SBI BSE 100 ETF
|
16-03-2015 |
27-05-2025 |
284.4209 |
26-09-2024 |
301.5553 |
5.68
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
27-05-2025 |
31.58 |
24-09-2024 |
33.48 |
5.68
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
27-05-2025 |
50.0 |
24-09-2024 |
53.01 |
5.68
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
27-05-2025 |
19.358 |
27-09-2024 |
20.52 |
5.66
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-05-2025 |
18.5065 |
26-09-2024 |
19.6118 |
5.64
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
27-05-2025 |
18.507 |
26-09-2024 |
19.6123 |
5.64
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
23-05-2025 |
113.5166 |
14-02-2025 |
120.2838 |
5.63
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
27-05-2025 |
611.237 |
27-09-2024 |
647.605 |
5.62
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
27-05-2025 |
47.478 |
26-09-2024 |
50.288 |
5.59
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
27-05-2025 |
9.698 |
11-12-2024 |
10.2726 |
5.59
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
27-05-2025 |
18.313 |
27-09-2024 |
19.393 |
5.57
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
27-05-2025 |
18.35 |
27-09-2024 |
19.432 |
5.57
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
27-05-2025 |
9.785 |
05-12-2024 |
10.359 |
5.54
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
27-05-2025 |
167.32 |
16-12-2024 |
177.14 |
5.54
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
27-05-2025 |
9.786 |
05-12-2024 |
10.359 |
5.53
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
27-05-2025 |
10.08 |
16-12-2024 |
10.67 |
5.53
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
27-05-2025 |
14.5503 |
26-09-2024 |
15.4018 |
5.53
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
27-05-2025 |
14.6078 |
26-09-2024 |
15.4628 |
5.53
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
27-05-2025 |
72.738 |
26-09-2024 |
76.99 |
5.52
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
27-05-2025 |
563.499 |
26-09-2024 |
596.438 |
5.52
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
27-05-2025 |
50.4112 |
26-09-2024 |
53.3545 |
5.52
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
27-05-2025 |
136.6535 |
26-09-2024 |
144.6322 |
5.52
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
27-05-2025 |
498.3784 |
27-09-2024 |
527.4578 |
5.51
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
27-05-2025 |
16.209 |
02-01-2025 |
17.155 |
5.51
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
27-05-2025 |
16.209 |
02-01-2025 |
17.155 |
5.51
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
27-05-2025 |
10.709 |
31-03-2025 |
11.3311 |
5.49
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
27-05-2025 |
9.7458 |
11-12-2024 |
10.3114 |
5.49
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
27-05-2025 |
22.22 |
26-09-2024 |
23.5 |
5.45
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
27-05-2025 |
81.95 |
26-09-2024 |
86.671 |
5.45
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
27-05-2025 |
81.95 |
26-09-2024 |
86.672 |
5.45
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
27-05-2025 |
111.229 |
23-09-2024 |
117.6229 |
5.44
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
27-05-2025 |
364.0979 |
23-09-2024 |
385.028 |
5.44
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
27-05-2025 |
1619.908 |
23-09-2024 |
1713.0081 |
5.43
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
27-05-2025 |
14.429 |
26-09-2024 |
15.2575 |
5.43
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
27-05-2025 |
68.21 |
26-09-2024 |
72.12 |
5.42
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
27-05-2025 |
21.7565 |
26-09-2024 |
22.9999 |
5.41
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
27-05-2025 |
67.6427 |
06-12-2024 |
71.5133 |
5.41
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
27-05-2025 |
50.159 |
26-09-2024 |
53.024 |
5.40
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
27-05-2025 |
30.783 |
26-09-2024 |
32.536 |
5.39
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
27-05-2025 |
110.809 |
26-09-2024 |
117.121 |
5.39
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
27-05-2025 |
252.53 |
26-09-2024 |
266.88 |
5.38
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
27-05-2025 |
19.41 |
26-09-2024 |
20.51 |
5.36
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
27-05-2025 |
18.2 |
26-09-2024 |
19.23 |
5.36
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
27-05-2025 |
47.0431 |
26-09-2024 |
49.704 |
5.35
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
27-05-2025 |
74.1556 |
26-09-2024 |
78.3387 |
5.34
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
27-05-2025 |
237.1122 |
26-09-2024 |
250.4879 |
5.34
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
27-05-2025 |
10.8937 |
25-03-2025 |
11.5073 |
5.33
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
27-05-2025 |
29.9939 |
26-09-2024 |
31.681 |
5.33
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
27-05-2025 |
34.25 |
23-09-2024 |
36.17 |
5.31
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
27-05-2025 |
22.586 |
19-02-2025 |
23.8514 |
5.31
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
27-05-2025 |
16.03 |
26-09-2024 |
16.929 |
5.31
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
27-05-2025 |
16.03 |
26-09-2024 |
16.929 |
5.31
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
27-05-2025 |
42.0594 |
26-09-2024 |
44.4137 |
5.30
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
26-05-2025 |
39.2862 |
24-09-2024 |
41.4864 |
5.30
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
27-05-2025 |
48.2667 |
26-09-2024 |
50.9679 |
5.30
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
27-05-2025 |
53.1795 |
26-09-2024 |
56.1555 |
5.30
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
27-05-2025 |
52.0829 |
26-09-2024 |
54.9963 |
5.30
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
27-05-2025 |
151.953 |
26-09-2024 |
160.4527 |
5.30
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
27-05-2025 |
153.5581 |
26-09-2024 |
162.1325 |
5.29
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
27-05-2025 |
30.407 |
26-09-2024 |
32.103 |
5.28
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
27-05-2025 |
15.189 |
26-09-2024 |
16.036 |
5.28
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
27-05-2025 |
15.195 |
26-09-2024 |
16.042 |
5.28
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
27-05-2025 |
11.5003 |
26-09-2024 |
12.1415 |
5.28
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
27-05-2025 |
11.5003 |
26-09-2024 |
12.1415 |
5.28
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
27-05-2025 |
14.817 |
26-09-2024 |
15.642 |
5.27
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
27-05-2025 |
94.7 |
24-09-2024 |
99.95 |
5.25
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
27-05-2025 |
14.0371 |
26-09-2024 |
14.813 |
5.24
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
27-05-2025 |
1144.1866 |
15-04-2025 |
1207.4846 |
5.24
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
27-05-2025 |
14.0369 |
26-09-2024 |
14.8128 |
5.24
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
27-05-2025 |
20.8502 |
26-09-2024 |
22.0006 |
5.23
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
27-05-2025 |
13.771 |
27-09-2024 |
14.528 |
5.21
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
27-05-2025 |
22.8822 |
27-09-2024 |
24.1367 |
5.20
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
27-05-2025 |
28.4641 |
26-09-2024 |
30.0208 |
5.19
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
27-05-2025 |
28.464 |
26-09-2024 |
30.0207 |
5.19
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
27-05-2025 |
13.765 |
27-09-2024 |
14.519 |
5.19
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
27-05-2025 |
104.4236 |
25-06-2024 |
110.1353 |
5.19
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
27-05-2025 |
218.2062 |
26-09-2024 |
230.1251 |
5.18
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
27-05-2025 |
111.9518 |
26-09-2024 |
118.0666 |
5.18
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
23-05-2025 |
16.6524 |
23-01-2025 |
17.5594 |
5.17
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
23-05-2025 |
16.6529 |
23-01-2025 |
17.5599 |
5.17
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
27-05-2025 |
25.5402 |
26-09-2024 |
26.9297 |
5.16
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
27-05-2025 |
249.9267 |
26-09-2024 |
263.5222 |
5.16
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
27-05-2025 |
41.8879 |
26-09-2024 |
44.1607 |
5.15
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
27-05-2025 |
33.0337 |
26-09-2024 |
34.826 |
5.15
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
27-05-2025 |
32.9251 |
26-09-2024 |
34.711 |
5.15
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
27-05-2025 |
12.3783 |
26-09-2024 |
13.0501 |
5.15
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
27-05-2025 |
199.1861 |
26-09-2024 |
209.9823 |
5.14
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
27-05-2025 |
33.0346 |
26-09-2024 |
34.8259 |
5.14
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
27-05-2025 |
1758.46 |
27-09-2024 |
1853.62 |
5.13
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
27-05-2025 |
248.3593 |
26-09-2024 |
261.8 |
5.13
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
27-05-2025 |
33.0872 |
26-09-2024 |
34.878 |
5.13
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
27-05-2025 |
1269.4801 |
31-03-2025 |
1337.9264 |
5.12
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
27-05-2025 |
9.3542 |
21-10-2024 |
9.8594 |
5.12
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
27-05-2025 |
9.3542 |
21-10-2024 |
9.8594 |
5.12
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
27-05-2025 |
13.8164 |
26-09-2024 |
14.5621 |
5.12
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
27-05-2025 |
13.8164 |
26-09-2024 |
14.5621 |
5.12
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
27-05-2025 |
16.9597 |
18-02-2025 |
17.8739 |
5.11
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-05-2025 |
1102.5979 |
17-03-2025 |
1161.9332 |
5.11
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
27-05-2025 |
14.7125 |
26-09-2024 |
15.5031 |
5.10
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
27-05-2025 |
14.7125 |
26-09-2024 |
15.5031 |
5.10
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
27-05-2025 |
178.5773 |
18-02-2025 |
188.1765 |
5.10
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
27-05-2025 |
234.1758 |
26-09-2024 |
246.7623 |
5.10
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
27-05-2025 |
15.9992 |
26-09-2024 |
16.8555 |
5.08
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
27-05-2025 |
23.8321 |
26-09-2024 |
25.1046 |
5.07
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
27-05-2025 |
11.1998 |
26-09-2024 |
11.7968 |
5.06
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
27-05-2025 |
11.1999 |
26-09-2024 |
11.7969 |
5.06
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
27-05-2025 |
14.5165 |
26-09-2024 |
15.2889 |
5.05
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
27-05-2025 |
22.36 |
27-09-2024 |
23.55 |
5.05
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
27-05-2025 |
28.1306 |
26-09-2024 |
29.6282 |
5.05
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
27-05-2025 |
15.0035 |
28-03-2025 |
15.802 |
5.05
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
27-05-2025 |
169.667 |
26-09-2024 |
178.6525 |
5.03
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
27-05-2025 |
85.478 |
26-09-2024 |
90.0049 |
5.03
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
27-05-2025 |
25.0084 |
22-04-2025 |
26.3342 |
5.03
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
27-05-2025 |
203.6849 |
26-09-2024 |
214.4558 |
5.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
27-05-2025 |
12.4729 |
23-09-2024 |
13.1286 |
4.99
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
27-05-2025 |
293.6161 |
26-09-2024 |
308.9933 |
4.98
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
27-05-2025 |
13.2107 |
26-09-2024 |
13.9 |
4.96
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
27-05-2025 |
13.2108 |
26-09-2024 |
13.9 |
4.96
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
27-05-2025 |
504.4118 |
02-01-2025 |
530.5674 |
4.93
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
27-05-2025 |
51.9375 |
26-09-2024 |
54.6318 |
4.93
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
27-05-2025 |
91.2972 |
26-09-2024 |
96.0333 |
4.93
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
27-05-2025 |
28.5087 |
26-09-2024 |
29.9886 |
4.93
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
27-05-2025 |
2801.0419 |
26-09-2024 |
2946.0369 |
4.92
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
27-05-2025 |
2688.648 |
26-09-2024 |
2827.8228 |
4.92
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
27-05-2025 |
11.8951 |
25-03-2025 |
12.51 |
4.92
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
27-05-2025 |
14.51 |
26-09-2024 |
15.26 |
4.91
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
27-05-2025 |
14.51 |
26-09-2024 |
15.26 |
4.91
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
27-05-2025 |
265.8492 |
26-09-2024 |
279.565 |
4.91
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
27-05-2025 |
125.33 |
26-09-2024 |
131.8 |
4.91
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
27-05-2025 |
124.62 |
26-09-2024 |
131.05 |
4.91
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
27-05-2025 |
32.5227 |
26-09-2024 |
34.2031 |
4.91
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
27-05-2025 |
41.261 |
26-09-2024 |
43.3923 |
4.91
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
27-05-2025 |
32.5339 |
26-09-2024 |
34.2145 |
4.91
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
27-05-2025 |
32.5264 |
26-09-2024 |
34.2048 |
4.91
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
27-05-2025 |
123.67 |
26-09-2024 |
130.04 |
4.90
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
27-05-2025 |
123.67 |
26-09-2024 |
130.04 |
4.90
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
27-05-2025 |
192.8 |
01-10-2024 |
202.73 |
4.90
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
27-05-2025 |
251.2661 |
26-09-2024 |
264.2206 |
4.90
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
27-05-2025 |
17.147 |
27-09-2024 |
18.0281 |
4.89
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
27-05-2025 |
24.577 |
27-09-2024 |
25.8399 |
4.89
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
27-05-2025 |
11.4286 |
31-03-2025 |
12.016 |
4.89
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
27-05-2025 |
269.9309 |
26-09-2024 |
283.8046 |
4.89
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
27-05-2025 |
255.558 |
26-09-2024 |
268.6916 |
4.89
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
27-05-2025 |
28.6036 |
26-09-2024 |
30.0698 |
4.88
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
27-05-2025 |
275.1213 |
26-09-2024 |
289.2451 |
4.88
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
27-05-2025 |
270.7842 |
26-09-2024 |
284.6761 |
4.88
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
27-05-2025 |
278.0666 |
26-09-2024 |
292.3218 |
4.88
|
| SBI Nifty 50 ETF
|
05-07-2015 |
27-05-2025 |
262.8334 |
26-09-2024 |
276.3247 |
4.88
|
| UTI Nifty 50 ETF
|
26-08-2015 |
27-05-2025 |
270.579 |
26-09-2024 |
284.4561 |
4.88
|
| Axis Nifty 50 ETF
|
25-06-2017 |
27-05-2025 |
270.2309 |
26-09-2024 |
284.0823 |
4.88
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
27-05-2025 |
265.5368 |
26-09-2024 |
279.1504 |
4.88
|
| DSP Nifty 50 ETF
|
17-12-2021 |
27-05-2025 |
257.1517 |
26-09-2024 |
270.3409 |
4.88
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
27-05-2025 |
1431.0896 |
24-09-2024 |
1504.5694 |
4.88
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
27-05-2025 |
10.8347 |
24-03-2025 |
11.3897 |
4.87
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
27-05-2025 |
273.9996 |
26-09-2024 |
288.041 |
4.87
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
27-05-2025 |
276.6252 |
26-09-2024 |
290.7669 |
4.86
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
27-05-2025 |
751.0673 |
26-09-2024 |
789.4141 |
4.86
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
27-05-2025 |
16.965 |
25-09-2024 |
17.832 |
4.86
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
27-05-2025 |
14.415 |
11-12-2024 |
15.15 |
4.85
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
27-05-2025 |
138.374 |
27-09-2024 |
145.41 |
4.84
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
26-05-2025 |
43.5472 |
23-09-2024 |
45.7543 |
4.82
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
27-05-2025 |
14.4769 |
26-09-2024 |
15.2096 |
4.82
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
27-05-2025 |
875.851 |
26-09-2024 |
920.2138 |
4.82
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
27-05-2025 |
26.4981 |
26-09-2024 |
27.8365 |
4.81
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
27-05-2025 |
26.4988 |
26-09-2024 |
27.8372 |
4.81
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
27-05-2025 |
16.94 |
26-09-2024 |
17.79 |
4.78
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
27-05-2025 |
19.978 |
23-09-2024 |
20.9781 |
4.77
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
27-05-2025 |
19.9929 |
23-09-2024 |
20.9937 |
4.77
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
27-05-2025 |
19.9799 |
23-09-2024 |
20.9801 |
4.77
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
27-05-2025 |
19.9816 |
23-09-2024 |
20.9818 |
4.77
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
27-05-2025 |
19.9805 |
23-09-2024 |
20.9807 |
4.77
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
27-05-2025 |
19.9804 |
23-09-2024 |
20.9807 |
4.77
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
27-05-2025 |
16.999 |
11-12-2024 |
17.846 |
4.75
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
27-05-2025 |
16.999 |
11-12-2024 |
17.846 |
4.75
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
27-05-2025 |
14.7159 |
24-03-2025 |
15.4505 |
4.75
|
| DSP BSE Sensex ETF
|
02-07-2023 |
27-05-2025 |
82.6879 |
26-09-2024 |
86.8023 |
4.74
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
27-05-2025 |
88.1007 |
26-09-2024 |
92.4738 |
4.73
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
27-05-2025 |
11.7383 |
25-03-2025 |
12.3179 |
4.71
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
27-05-2025 |
12.19 |
05-09-2024 |
12.79 |
4.69
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
27-05-2025 |
12.2833 |
31-03-2025 |
12.8869 |
4.68
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
27-05-2025 |
108.65 |
26-09-2024 |
113.98 |
4.68
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
27-05-2025 |
94.7358 |
18-03-2025 |
99.3759 |
4.67
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
27-05-2025 |
12.781 |
26-09-2024 |
13.406 |
4.66
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
27-05-2025 |
12.781 |
26-09-2024 |
13.406 |
4.66
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
27-05-2025 |
906.5125 |
26-09-2024 |
950.7965 |
4.66
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
27-05-2025 |
9.649 |
13-12-2024 |
10.1203 |
4.66
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
27-05-2025 |
893.8878 |
26-09-2024 |
937.4363 |
4.65
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
27-05-2025 |
43.31 |
26-09-2024 |
45.42 |
4.65
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
27-05-2025 |
80.8219 |
26-09-2024 |
84.7634 |
4.65
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
27-05-2025 |
90.9793 |
26-09-2024 |
95.4083 |
4.64
|
| UTI BSE Sensex ETF
|
26-08-2015 |
27-05-2025 |
888.379 |
26-09-2024 |
931.6224 |
4.64
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
26-05-2025 |
17.8754 |
05-03-2025 |
18.746 |
4.64
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
27-05-2025 |
10.5678 |
31-03-2025 |
11.0807 |
4.63
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
26-05-2025 |
17.94 |
27-09-2024 |
18.81 |
4.63
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
27-05-2025 |
82.7752 |
26-09-2024 |
86.798 |
4.63
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
27-05-2025 |
922.0068 |
26-09-2024 |
966.807 |
4.63
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
27-05-2025 |
10.4067 |
24-03-2025 |
10.9113 |
4.62
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
27-05-2025 |
921.9352 |
26-09-2024 |
966.5762 |
4.62
|
| Axis BSE Sensex ETF
|
21-03-2023 |
27-05-2025 |
83.2041 |
26-09-2024 |
87.2383 |
4.62
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
27-05-2025 |
9.4716 |
28-03-2025 |
9.9307 |
4.62
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
27-05-2025 |
11.6399 |
31-03-2025 |
12.203 |
4.61
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
27-05-2025 |
63.2987 |
23-09-2024 |
66.3501 |
4.60
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
27-05-2025 |
35.505 |
27-09-2024 |
37.215 |
4.59
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
27-05-2025 |
60.415 |
27-09-2024 |
63.324 |
4.59
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
27-05-2025 |
62.28 |
26-09-2024 |
65.27 |
4.58
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
27-05-2025 |
11.75 |
23-09-2024 |
12.31 |
4.55
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
27-05-2025 |
11.75 |
23-09-2024 |
12.31 |
4.55
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
27-05-2025 |
9.704 |
11-12-2024 |
10.162 |
4.51
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
27-05-2025 |
9.704 |
11-12-2024 |
10.162 |
4.51
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
26-05-2025 |
272.0409 |
26-09-2024 |
284.7859 |
4.48
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
26-05-2025 |
602.1443 |
26-09-2024 |
630.3547 |
4.48
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
27-05-2025 |
24.54 |
02-01-2025 |
25.69 |
4.48
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
27-05-2025 |
10.5627 |
28-03-2025 |
11.0568 |
4.47
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
27-05-2025 |
38.59 |
02-01-2025 |
40.39 |
4.46
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
23-05-2025 |
26.9 |
10-03-2025 |
28.14 |
4.41
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
27-05-2025 |
12.651 |
27-09-2024 |
13.233 |
4.40
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
27-05-2025 |
26.66 |
23-09-2024 |
27.88 |
4.38
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
27-05-2025 |
54.347 |
27-09-2024 |
56.839 |
4.38
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
23-05-2025 |
26.91 |
10-03-2025 |
28.14 |
4.37
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
27-05-2025 |
9.6496 |
11-12-2024 |
10.0856 |
4.32
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
27-05-2025 |
9.6496 |
11-12-2024 |
10.0856 |
4.32
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
27-05-2025 |
11.218 |
27-09-2024 |
11.725 |
4.32
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
27-05-2025 |
11.218 |
27-09-2024 |
11.725 |
4.32
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
27-05-2025 |
10.8659 |
24-03-2025 |
11.3548 |
4.31
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
27-05-2025 |
11.3413 |
24-03-2025 |
11.8487 |
4.28
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
27-05-2025 |
12.13 |
23-09-2024 |
12.67 |
4.26
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
27-05-2025 |
10.0418 |
16-12-2024 |
10.4887 |
4.26
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
27-05-2025 |
10.5335 |
28-03-2025 |
11.0016 |
4.25
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
27-05-2025 |
8610.3712 |
22-04-2025 |
8992.9885 |
4.25
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
27-05-2025 |
15.5963 |
05-09-2024 |
16.2864 |
4.24
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
27-05-2025 |
17.8577 |
24-03-2025 |
18.6485 |
4.24
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
27-05-2025 |
85.85 |
13-12-2024 |
89.63 |
4.22
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
27-05-2025 |
183.25 |
13-12-2024 |
191.32 |
4.22
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
27-05-2025 |
16.5618 |
27-09-2024 |
17.289 |
4.21
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
27-05-2025 |
16.5645 |
27-09-2024 |
17.2919 |
4.21
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
27-05-2025 |
93.9599 |
18-03-2025 |
98.0931 |
4.21
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
27-05-2025 |
10.0899 |
16-12-2024 |
10.5301 |
4.18
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
27-05-2025 |
14.47 |
26-09-2024 |
15.1 |
4.17
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
26-05-2025 |
14.681 |
18-02-2025 |
15.317 |
4.15
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
27-05-2025 |
12.769 |
24-03-2025 |
13.322 |
4.15
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
27-05-2025 |
20.22 |
26-09-2024 |
21.09 |
4.13
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
26-05-2025 |
23.365 |
27-09-2024 |
24.3715 |
4.13
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
26-05-2025 |
30.2197 |
27-09-2024 |
31.5208 |
4.13
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
27-05-2025 |
10.4331 |
24-03-2025 |
10.8813 |
4.12
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
27-05-2025 |
10.5135 |
24-03-2025 |
10.964 |
4.11
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
27-05-2025 |
12.593 |
26-09-2024 |
13.132 |
4.10
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
27-05-2025 |
18.46 |
27-09-2024 |
19.25 |
4.10
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
23-05-2025 |
16.4825 |
07-03-2025 |
17.185 |
4.09
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
23-05-2025 |
16.483 |
07-03-2025 |
17.1855 |
4.09
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
27-05-2025 |
13.016 |
25-09-2024 |
13.57 |
4.08
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
27-05-2025 |
36.7539 |
22-04-2025 |
38.308 |
4.06
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
27-05-2025 |
36.7539 |
22-04-2025 |
38.308 |
4.06
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
27-05-2025 |
13.2136 |
23-09-2024 |
13.7731 |
4.06
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
27-05-2025 |
18.46 |
27-09-2024 |
19.24 |
4.05
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-05-2025 |
20.0888 |
23-09-2024 |
20.934 |
4.04
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
27-05-2025 |
27.8634 |
22-04-2025 |
29.0351 |
4.04
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
27-05-2025 |
27.8645 |
22-04-2025 |
29.0362 |
4.04
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
27-05-2025 |
316.12 |
26-09-2024 |
329.44 |
4.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
27-05-2025 |
26.5536 |
23-09-2024 |
27.6709 |
4.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
27-05-2025 |
26.5627 |
23-09-2024 |
27.6797 |
4.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-05-2025 |
21.7578 |
23-09-2024 |
22.6733 |
4.04
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
27-05-2025 |
20.6135 |
23-09-2024 |
21.4808 |
4.04
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
27-05-2025 |
10.7232 |
24-03-2025 |
11.1732 |
4.03
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
27-05-2025 |
27.9932 |
22-04-2025 |
29.1664 |
4.02
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
27-05-2025 |
27.9579 |
22-04-2025 |
29.1295 |
4.02
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
27-05-2025 |
9.3923 |
15-10-2024 |
9.7852 |
4.02
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
27-05-2025 |
9.392 |
15-10-2024 |
9.7849 |
4.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
27-05-2025 |
11.1496 |
25-09-2024 |
11.6167 |
4.02
|
| Nippon India Silver ETF
|
05-02-2022 |
27-05-2025 |
93.8357 |
28-03-2025 |
97.7532 |
4.01
|
| Edelweiss Silver ETF
|
21-11-2023 |
27-05-2025 |
98.0077 |
28-03-2025 |
102.0948 |
4.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
27-05-2025 |
97.5158 |
28-03-2025 |
101.5618 |
3.98
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
27-05-2025 |
97.6082 |
28-03-2025 |
101.6523 |
3.98
|
| DSP Silver ETF
|
19-08-2022 |
27-05-2025 |
94.2728 |
28-03-2025 |
98.1776 |
3.98
|
| Axis Silver ETF
|
05-09-2022 |
27-05-2025 |
97.4012 |
28-03-2025 |
101.4395 |
3.98
|
| Kotak Silver ETF
|
05-12-2022 |
27-05-2025 |
94.9586 |
28-03-2025 |
98.8936 |
3.98
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
27-05-2025 |
16.856 |
16-12-2024 |
17.552 |
3.97
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
27-05-2025 |
16.856 |
16-12-2024 |
17.552 |
3.97
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
27-05-2025 |
16.7944 |
28-03-2025 |
17.4893 |
3.97
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
27-05-2025 |
16.7944 |
28-03-2025 |
17.4893 |
3.97
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
27-05-2025 |
80.636 |
22-04-2025 |
83.9703 |
3.97
|
| SBI Silver ETF
|
05-07-2024 |
27-05-2025 |
96.0463 |
28-03-2025 |
100.0136 |
3.97
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
27-05-2025 |
36.2858 |
22-04-2025 |
37.7803 |
3.96
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
26-05-2025 |
162.24 |
27-09-2024 |
168.92 |
3.95
|
| Mirae Asset Silver ETF
|
09-06-2023 |
27-05-2025 |
95.4097 |
28-03-2025 |
99.3342 |
3.95
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
27-05-2025 |
27.6593 |
26-09-2024 |
28.7916 |
3.93
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
27-05-2025 |
89.0729 |
27-09-2024 |
92.7189 |
3.93
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
27-05-2025 |
10.99 |
16-12-2024 |
11.44 |
3.93
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
27-05-2025 |
10.99 |
16-12-2024 |
11.44 |
3.93
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
27-05-2025 |
16.2195 |
28-03-2025 |
16.8811 |
3.92
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
27-05-2025 |
24.78 |
27-09-2024 |
25.79 |
3.92
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
27-05-2025 |
24.78 |
27-09-2024 |
25.79 |
3.92
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
27-05-2025 |
36.9019 |
22-04-2025 |
38.4017 |
3.91
|
| Kotak Gold Fund Growth
|
18-03-2011 |
27-05-2025 |
36.9019 |
22-04-2025 |
38.4017 |
3.91
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
27-05-2025 |
29.6813 |
22-04-2025 |
30.887 |
3.90
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
27-05-2025 |
29.6809 |
22-04-2025 |
30.8865 |
3.90
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
27-05-2025 |
28.0559 |
22-04-2025 |
29.1908 |
3.89
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
27-05-2025 |
28.0486 |
22-04-2025 |
29.1833 |
3.89
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
27-05-2025 |
159.78 |
26-09-2024 |
166.2427 |
3.89
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
27-05-2025 |
9.6704 |
15-10-2024 |
10.0605 |
3.88
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
27-05-2025 |
12.3485 |
20-03-2025 |
12.8455 |
3.87
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
27-05-2025 |
1497.5 |
26-09-2024 |
1557.86 |
3.87
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
27-05-2025 |
89.39 |
27-09-2024 |
92.97 |
3.85
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
27-05-2025 |
11.9305 |
22-04-2025 |
12.4072 |
3.84
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
27-05-2025 |
11.9305 |
22-04-2025 |
12.4073 |
3.84
|
| Zerodha Silver ETF
|
20-03-2025 |
27-05-2025 |
9.9637 |
28-03-2025 |
10.3607 |
3.83
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
27-05-2025 |
160.9272 |
27-09-2024 |
167.2789 |
3.80
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
27-05-2025 |
125.3826 |
27-09-2024 |
130.3313 |
3.80
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
27-05-2025 |
15.1788 |
28-03-2025 |
15.7776 |
3.80
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
27-05-2025 |
15.181 |
28-03-2025 |
15.7798 |
3.79
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
27-05-2025 |
10.6795 |
23-09-2024 |
11.1002 |
3.79
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
27-05-2025 |
10.6795 |
23-09-2024 |
11.1002 |
3.79
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
27-05-2025 |
10.6795 |
23-09-2024 |
11.1002 |
3.79
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
27-05-2025 |
15.1318 |
25-06-2024 |
15.7282 |
3.79
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
27-05-2025 |
10.4152 |
28-03-2025 |
10.8248 |
3.78
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
27-05-2025 |
10.4155 |
28-03-2025 |
10.8251 |
3.78
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
27-05-2025 |
9.2489 |
27-02-2025 |
9.6106 |
3.76
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
27-05-2025 |
9.2489 |
27-02-2025 |
9.6106 |
3.76
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
27-05-2025 |
50.09 |
27-09-2024 |
52.04 |
3.75
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
27-05-2025 |
10.04 |
27-09-2024 |
10.43 |
3.74
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
27-05-2025 |
10.04 |
27-09-2024 |
10.43 |
3.74
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
27-05-2025 |
12.3067 |
05-12-2024 |
12.7849 |
3.74
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
27-05-2025 |
30.86 |
26-09-2024 |
32.06 |
3.74
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
27-05-2025 |
30.86 |
26-09-2024 |
32.06 |
3.74
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
23-05-2025 |
18.3561 |
18-02-2025 |
19.0668 |
3.73
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
23-05-2025 |
18.3561 |
18-02-2025 |
19.0668 |
3.73
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
27-05-2025 |
14.9594 |
28-03-2025 |
15.5374 |
3.72
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
27-05-2025 |
14.9594 |
28-03-2025 |
15.5374 |
3.72
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
27-05-2025 |
13.1922 |
20-03-2025 |
13.7026 |
3.72
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
27-05-2025 |
13.0629 |
28-03-2025 |
13.5658 |
3.71
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
27-05-2025 |
27.1618 |
22-04-2025 |
28.2051 |
3.70
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
27-05-2025 |
27.1585 |
22-04-2025 |
28.2018 |
3.70
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
27-05-2025 |
188.079 |
24-09-2024 |
195.309 |
3.70
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
27-05-2025 |
12.2272 |
20-03-2025 |
12.6951 |
3.69
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
27-05-2025 |
22.4291 |
16-12-2024 |
23.2845 |
3.67
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
27-05-2025 |
22.4278 |
16-12-2024 |
23.2832 |
3.67
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
27-05-2025 |
28.6698 |
22-04-2025 |
29.7634 |
3.67
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
27-05-2025 |
14.8218 |
22-04-2025 |
15.3849 |
3.66
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
27-05-2025 |
14.8218 |
22-04-2025 |
15.3849 |
3.66
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
27-05-2025 |
14.8218 |
22-04-2025 |
15.3849 |
3.66
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
27-05-2025 |
8301.8382 |
22-04-2025 |
8615.1758 |
3.64
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
27-05-2025 |
11.8137 |
24-03-2025 |
12.2594 |
3.64
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
27-05-2025 |
102.9554 |
26-09-2024 |
106.8195 |
3.62
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
27-05-2025 |
44.6953 |
26-09-2024 |
46.3722 |
3.62
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
27-05-2025 |
14.9574 |
28-03-2025 |
15.5146 |
3.59
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
27-05-2025 |
14.9572 |
28-03-2025 |
15.5143 |
3.59
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
27-05-2025 |
16.0758 |
21-03-2025 |
16.6738 |
3.59
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
27-05-2025 |
15.0765 |
22-04-2025 |
15.6363 |
3.58
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
27-05-2025 |
15.0765 |
22-04-2025 |
15.6363 |
3.58
|
| Quantum Gold Fund
|
22-02-2008 |
27-05-2025 |
79.4521 |
22-04-2025 |
82.3976 |
3.57
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
27-05-2025 |
12.6023 |
28-03-2025 |
13.0672 |
3.56
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
27-05-2025 |
13.2185 |
28-03-2025 |
13.696 |
3.49
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
27-05-2025 |
13.2185 |
28-03-2025 |
13.696 |
3.49
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
27-05-2025 |
13.2185 |
28-03-2025 |
13.696 |
3.49
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
27-05-2025 |
25.728 |
26-09-2024 |
26.6573 |
3.49
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
27-05-2025 |
25.714 |
26-09-2024 |
26.6427 |
3.49
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
27-05-2025 |
25.7065 |
26-09-2024 |
26.635 |
3.49
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
27-05-2025 |
25.7108 |
26-09-2024 |
26.6394 |
3.49
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
23-05-2025 |
16.09 |
19-03-2025 |
16.67 |
3.48
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
27-05-2025 |
11.3681 |
20-03-2025 |
11.7767 |
3.47
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
26-05-2025 |
13.8273 |
27-09-2024 |
14.3217 |
3.45
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
26-05-2025 |
29.2939 |
27-09-2024 |
30.3414 |
3.45
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
27-05-2025 |
11.797 |
27-02-2025 |
12.217 |
3.44
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
27-05-2025 |
12.445 |
16-12-2024 |
12.888 |
3.44
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
27-05-2025 |
194.1787 |
26-09-2024 |
201.0299 |
3.41
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
27-05-2025 |
12.13 |
22-04-2025 |
12.557 |
3.40
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
27-05-2025 |
12.122 |
22-04-2025 |
12.549 |
3.40
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
27-05-2025 |
9.751 |
02-01-2025 |
10.094 |
3.40
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
27-05-2025 |
9.751 |
02-01-2025 |
10.094 |
3.40
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
27-05-2025 |
79.3951 |
22-04-2025 |
82.1747 |
3.38
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
27-05-2025 |
35.17 |
26-09-2024 |
36.4 |
3.38
|
| SBI Gold ETF
|
28-04-2009 |
27-05-2025 |
81.7848 |
22-04-2025 |
84.6412 |
3.37
|
| Axis Gold ETF
|
10-11-2010 |
27-05-2025 |
79.9216 |
22-04-2025 |
82.7037 |
3.36
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
27-05-2025 |
81.8585 |
22-04-2025 |
84.7058 |
3.36
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
27-05-2025 |
81.9357 |
22-04-2025 |
84.7823 |
3.36
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
27-05-2025 |
84.1075 |
22-04-2025 |
87.0201 |
3.35
|
| Kotak Gold ETF
|
27-07-2007 |
27-05-2025 |
79.934 |
22-04-2025 |
82.7027 |
3.35
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
23-05-2025 |
7.1484 |
19-08-2024 |
7.3951 |
3.34
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
23-05-2025 |
7.1484 |
19-08-2024 |
7.3951 |
3.34
|
| DSP Gold ETF
|
28-04-2023 |
27-05-2025 |
93.0412 |
22-04-2025 |
96.2437 |
3.33
|
| Edelweiss Gold ETF
|
07-11-2023 |
27-05-2025 |
95.9866 |
22-04-2025 |
99.2884 |
3.33
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
27-05-2025 |
93.0593 |
22-04-2025 |
96.2675 |
3.33
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
27-05-2025 |
10.15 |
26-09-2024 |
10.5 |
3.33
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
27-05-2025 |
10.15 |
26-09-2024 |
10.5 |
3.33
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
27-05-2025 |
34.0531 |
26-09-2024 |
35.2234 |
3.32
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
27-05-2025 |
38.8611 |
26-09-2024 |
40.1968 |
3.32
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
27-05-2025 |
31.542 |
27-09-2024 |
32.626 |
3.32
|
| Mirae Asset Gold ETF
|
20-02-2023 |
27-05-2025 |
93.165 |
22-04-2025 |
96.3527 |
3.31
|
| Zerodha Gold ETF
|
03-02-2024 |
27-05-2025 |
15.074 |
22-04-2025 |
15.5894 |
3.31
|
| Groww Gold ETF
|
18-10-2024 |
27-05-2025 |
94.027 |
22-04-2025 |
97.2348 |
3.30
|
| Union Gold ETF
|
18-02-2025 |
27-05-2025 |
94.1416 |
22-04-2025 |
97.3591 |
3.30
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
27-05-2025 |
18.2659 |
22-04-2025 |
18.8879 |
3.29
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
27-05-2025 |
401.0159 |
26-09-2024 |
414.6747 |
3.29
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
27-05-2025 |
10.2902 |
02-01-2025 |
10.639 |
3.28
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
27-05-2025 |
10.2902 |
02-01-2025 |
10.639 |
3.28
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
27-05-2025 |
10.2902 |
02-01-2025 |
10.639 |
3.28
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
27-05-2025 |
23.9168 |
26-09-2024 |
24.7248 |
3.27
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
27-05-2025 |
23.9168 |
26-09-2024 |
24.7248 |
3.27
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
27-05-2025 |
23.9168 |
26-09-2024 |
24.7248 |
3.27
|
| 360 ONE Gold ETF
|
04-03-2025 |
27-05-2025 |
94.1378 |
22-04-2025 |
97.297 |
3.25
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
27-05-2025 |
991.03 |
27-09-2024 |
1024.17 |
3.24
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
27-05-2025 |
13.9443 |
26-09-2024 |
14.4092 |
3.23
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
27-05-2025 |
9.9817 |
26-09-2024 |
10.3148 |
3.23
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
27-05-2025 |
11.3264 |
31-03-2025 |
11.705 |
3.23
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
27-05-2025 |
25.046 |
27-09-2024 |
25.88 |
3.22
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
26-05-2025 |
463.77 |
27-09-2024 |
479.11 |
3.20
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
23-05-2025 |
10.5403 |
04-03-2025 |
10.8888 |
3.20
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
23-05-2025 |
10.5403 |
04-03-2025 |
10.8888 |
3.20
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
27-05-2025 |
17.74 |
26-09-2024 |
18.32 |
3.17
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
27-05-2025 |
17.74 |
26-09-2024 |
18.32 |
3.17
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
27-05-2025 |
9.701 |
02-01-2025 |
10.019 |
3.17
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
27-05-2025 |
9.701 |
02-01-2025 |
10.019 |
3.17
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
27-05-2025 |
11.424 |
20-03-2025 |
11.7944 |
3.14
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
27-05-2025 |
62.42 |
27-09-2024 |
64.44 |
3.13
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
27-05-2025 |
61.77 |
27-09-2024 |
63.76 |
3.12
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
27-05-2025 |
62.95 |
27-09-2024 |
64.98 |
3.12
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
27-05-2025 |
11.069 |
07-05-2025 |
11.426 |
3.12
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
27-05-2025 |
11.069 |
07-05-2025 |
11.426 |
3.12
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
27-05-2025 |
11.432 |
26-09-2024 |
11.8002 |
3.12
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
27-05-2025 |
10.4896 |
25-03-2025 |
10.8275 |
3.12
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
27-05-2025 |
38.437 |
26-09-2024 |
39.667 |
3.10
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
23-05-2025 |
21.013 |
27-09-2024 |
21.685 |
3.10
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
27-05-2025 |
13.4665 |
26-09-2024 |
13.8925 |
3.07
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
27-05-2025 |
13.1099 |
26-09-2024 |
13.5248 |
3.07
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
27-05-2025 |
9.8 |
02-01-2025 |
10.11 |
3.07
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
27-05-2025 |
1390.809 |
26-09-2024 |
1434.885 |
3.07
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
27-05-2025 |
10.301 |
23-08-2024 |
10.6248 |
3.05
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
27-05-2025 |
471.531 |
26-09-2024 |
486.266 |
3.03
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
27-05-2025 |
10.956 |
26-09-2024 |
11.2986 |
3.03
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
27-05-2025 |
10.956 |
26-09-2024 |
11.2986 |
3.03
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
27-05-2025 |
355.06 |
26-09-2024 |
366.1 |
3.02
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
27-05-2025 |
50.285 |
26-09-2024 |
51.837 |
2.99
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
27-05-2025 |
83.274 |
26-09-2024 |
85.845 |
2.99
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
27-05-2025 |
12.3819 |
21-03-2025 |
12.7617 |
2.98
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
27-05-2025 |
181.4623 |
25-03-2025 |
186.9989 |
2.96
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
27-05-2025 |
14.5659 |
25-09-2024 |
14.9993 |
2.89
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
23-05-2025 |
10.7924 |
04-03-2025 |
11.1139 |
2.89
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
23-05-2025 |
10.7924 |
04-03-2025 |
11.1139 |
2.89
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-05-2025 |
1160.4391 |
25-10-2024 |
1194.8821 |
2.88
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
23-05-2025 |
17.746 |
16-04-2025 |
18.2692 |
2.86
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
23-05-2025 |
29.296 |
16-04-2025 |
30.1597 |
2.86
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
27-05-2025 |
10.0537 |
11-12-2024 |
10.3496 |
2.86
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
27-05-2025 |
10.0533 |
11-12-2024 |
10.3492 |
2.86
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
27-05-2025 |
10.7408 |
27-09-2024 |
11.0511 |
2.81
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
27-05-2025 |
10.7408 |
27-09-2024 |
11.0511 |
2.81
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
27-05-2025 |
11.4274 |
05-05-2025 |
11.7573 |
2.81
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
27-05-2025 |
14.2066 |
27-09-2024 |
14.6169 |
2.81
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
27-05-2025 |
10.6741 |
24-04-2025 |
10.9773 |
2.76
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
27-05-2025 |
11.1441 |
16-12-2024 |
11.4599 |
2.76
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
27-05-2025 |
11.1441 |
16-12-2024 |
11.4599 |
2.76
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
27-05-2025 |
11.1441 |
16-12-2024 |
11.4599 |
2.76
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
27-05-2025 |
9.3159 |
22-04-2025 |
9.5796 |
2.75
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
27-05-2025 |
9.7916 |
02-01-2025 |
10.067 |
2.74
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
27-05-2025 |
9.7909 |
02-01-2025 |
10.067 |
2.74
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
27-05-2025 |
291.641 |
26-09-2024 |
299.855 |
2.74
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
27-05-2025 |
52.9 |
16-12-2024 |
54.39 |
2.74
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
27-05-2025 |
11.08 |
16-12-2024 |
11.39 |
2.72
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
27-05-2025 |
11.08 |
16-12-2024 |
11.39 |
2.72
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
27-05-2025 |
10.4677 |
23-09-2024 |
10.7595 |
2.71
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
26-05-2025 |
48.2354 |
27-09-2024 |
49.5691 |
2.69
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
26-05-2025 |
52.6959 |
27-09-2024 |
54.1529 |
2.69
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
23-05-2025 |
16.6556 |
02-04-2025 |
17.1105 |
2.66
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
23-05-2025 |
16.6551 |
02-04-2025 |
17.11 |
2.66
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
27-05-2025 |
11.4129 |
23-09-2024 |
11.722 |
2.64
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
27-05-2025 |
12.4574 |
16-12-2024 |
12.7936 |
2.63
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
27-05-2025 |
26.7564 |
27-09-2024 |
27.4694 |
2.60
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
27-05-2025 |
42.6651 |
11-12-2024 |
43.8019 |
2.60
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
27-05-2025 |
17.9702 |
16-12-2024 |
18.4473 |
2.59
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
27-05-2025 |
10.1603 |
23-04-2025 |
10.4295 |
2.58
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
27-05-2025 |
15.09 |
23-09-2024 |
15.49 |
2.58
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
27-05-2025 |
15.4553 |
25-09-2024 |
15.8612 |
2.56
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
27-05-2025 |
11.1237 |
22-04-2025 |
11.4162 |
2.56
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
27-05-2025 |
11.1237 |
22-04-2025 |
11.4162 |
2.56
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
27-05-2025 |
97.6197 |
26-09-2024 |
100.1743 |
2.55
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
27-05-2025 |
10.0401 |
16-12-2024 |
10.3029 |
2.55
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
27-05-2025 |
10.0396 |
16-12-2024 |
10.3026 |
2.55
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
27-05-2025 |
13.5201 |
16-12-2024 |
13.8737 |
2.55
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
26-05-2025 |
11.1907 |
04-03-2025 |
11.4837 |
2.55
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
26-05-2025 |
11.1908 |
04-03-2025 |
11.4837 |
2.55
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
27-05-2025 |
13.7775 |
23-09-2024 |
14.1267 |
2.47
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
27-05-2025 |
11.8189 |
21-04-2025 |
12.1165 |
2.46
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
27-05-2025 |
17.1337 |
05-09-2024 |
17.5649 |
2.45
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
23-05-2025 |
10.5269 |
27-09-2024 |
10.7899 |
2.44
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
23-05-2025 |
10.5269 |
27-09-2024 |
10.7899 |
2.44
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
27-05-2025 |
11.2077 |
26-09-2024 |
11.4854 |
2.42
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
27-05-2025 |
12.5403 |
23-09-2024 |
12.8468 |
2.39
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
27-05-2025 |
17.4088 |
22-04-2025 |
17.8324 |
2.38
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
27-05-2025 |
12.162 |
03-06-2024 |
12.4566 |
2.37
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
27-05-2025 |
73.0031 |
26-09-2024 |
74.7538 |
2.34
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
27-05-2025 |
11.0084 |
27-09-2024 |
11.2722 |
2.34
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
27-05-2025 |
34.1044 |
23-09-2024 |
34.9186 |
2.33
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
27-05-2025 |
14.137 |
26-09-2024 |
14.474 |
2.33
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
27-05-2025 |
10.0242 |
24-04-2025 |
10.2611 |
2.31
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
27-05-2025 |
14.3118 |
26-09-2024 |
14.6486 |
2.30
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
27-05-2025 |
20.2393 |
26-09-2024 |
20.7146 |
2.29
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
27-05-2025 |
20.2393 |
26-09-2024 |
20.7146 |
2.29
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
27-05-2025 |
20.2393 |
26-09-2024 |
20.7146 |
2.29
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
27-05-2025 |
14.2859 |
23-09-2024 |
14.617 |
2.27
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
27-05-2025 |
34.862 |
26-09-2024 |
35.669 |
2.26
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
23-05-2025 |
12.7656 |
26-09-2024 |
13.0602 |
2.26
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
27-05-2025 |
12.5403 |
14-05-2025 |
12.8278 |
2.24
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
23-05-2025 |
11.2304 |
20-05-2025 |
11.4825 |
2.20
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
23-05-2025 |
11.2304 |
20-05-2025 |
11.4825 |
2.20
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
26-05-2025 |
12.7344 |
27-09-2024 |
13.0212 |
2.20
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
26-05-2025 |
12.7344 |
27-09-2024 |
13.0212 |
2.20
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
27-05-2025 |
17.0201 |
21-03-2025 |
17.4008 |
2.19
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
26-05-2025 |
22.8985 |
07-10-2024 |
23.4093 |
2.18
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
27-05-2025 |
11.9967 |
26-09-2024 |
12.2631 |
2.17
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
27-05-2025 |
10.5424 |
16-12-2024 |
10.7752 |
2.16
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
27-05-2025 |
14.2312 |
26-09-2024 |
14.544 |
2.15
|
| 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 |
27-05-2025 |
1013.081 |
23-04-2025 |
1035.1879 |
2.14
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
27-05-2025 |
13.371 |
23-09-2024 |
13.6617 |
2.13
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
27-05-2025 |
10.193 |
24-04-2025 |
10.4122 |
2.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-05-2025 |
36.8684 |
26-09-2024 |
37.6612 |
2.11
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
27-05-2025 |
126.852 |
27-09-2024 |
129.5523 |
2.08
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
27-05-2025 |
138.379 |
27-09-2024 |
141.3244 |
2.08
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
27-05-2025 |
14.7455 |
27-09-2024 |
15.0587 |
2.08
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
27-05-2025 |
12.6645 |
26-09-2024 |
12.9318 |
2.07
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
27-05-2025 |
14.2569 |
26-09-2024 |
14.5578 |
2.07
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
27-05-2025 |
17.3844 |
26-09-2024 |
17.7496 |
2.06
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
27-05-2025 |
10.293 |
16-12-2024 |
10.504 |
2.01
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
26-05-2025 |
23.924 |
07-10-2024 |
24.412 |
2.00
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
26-05-2025 |
23.922 |
07-10-2024 |
24.41 |
2.00
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
27-05-2025 |
11.7663 |
17-04-2025 |
12.0048 |
1.99
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
27-05-2025 |
12.3463 |
31-03-2025 |
12.5962 |
1.98
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
27-05-2025 |
11.0295 |
21-06-2024 |
11.252 |
1.98
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
26-05-2025 |
23.87 |
26-09-2024 |
24.35 |
1.97
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
27-05-2025 |
12.436 |
26-09-2024 |
12.684 |
1.96
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
27-05-2025 |
12.436 |
26-09-2024 |
12.684 |
1.96
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
27-05-2025 |
9.9694 |
02-01-2025 |
10.1674 |
1.95
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
27-05-2025 |
9.9694 |
02-01-2025 |
10.1674 |
1.95
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
27-05-2025 |
12.7595 |
26-09-2024 |
13.0138 |
1.95
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
27-05-2025 |
39.2297 |
26-09-2024 |
40.0039 |
1.94
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
27-05-2025 |
11.5717 |
23-09-2024 |
11.8005 |
1.94
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
27-05-2025 |
11.1527 |
23-04-2025 |
11.3731 |
1.94
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
27-05-2025 |
10.3415 |
26-05-2025 |
10.5452 |
1.93
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
27-05-2025 |
10.7368 |
24-04-2025 |
10.9478 |
1.93
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
26-05-2025 |
11.0306 |
10-03-2025 |
11.2457 |
1.91
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
26-05-2025 |
11.0295 |
10-03-2025 |
11.2445 |
1.91
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
26-05-2025 |
35.0494 |
24-09-2024 |
35.7176 |
1.87
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
27-05-2025 |
10.2026 |
24-04-2025 |
10.3951 |
1.85
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
27-05-2025 |
10.5135 |
24-04-2025 |
10.7109 |
1.84
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
27-05-2025 |
10.4729 |
23-08-2024 |
10.6679 |
1.83
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
27-05-2025 |
18.471 |
27-09-2024 |
18.812 |
1.81
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
27-05-2025 |
14.14 |
26-09-2024 |
14.398 |
1.79
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
27-05-2025 |
11.3032 |
27-01-2025 |
11.5084 |
1.78
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
27-05-2025 |
20.5187 |
26-09-2024 |
20.8886 |
1.77
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
27-05-2025 |
20.5223 |
26-09-2024 |
20.8923 |
1.77
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
27-05-2025 |
13.36 |
23-09-2024 |
13.6 |
1.76
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
27-05-2025 |
385.59 |
27-09-2024 |
392.33 |
1.72
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
27-05-2025 |
13.2171 |
23-09-2024 |
13.4479 |
1.72
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
27-05-2025 |
268.2132 |
23-09-2024 |
272.8381 |
1.70
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
27-05-2025 |
11.0491 |
24-04-2025 |
11.2404 |
1.70
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
27-05-2025 |
11.6421 |
21-04-2025 |
11.841 |
1.68
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
27-05-2025 |
1033.1144 |
24-04-2025 |
1050.6768 |
1.67
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
27-05-2025 |
10.5261 |
23-04-2025 |
10.7048 |
1.67
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
27-05-2025 |
10.7068 |
21-04-2025 |
10.8839 |
1.63
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
27-05-2025 |
9.937 |
02-01-2025 |
10.1012 |
1.63
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
27-05-2025 |
9.937 |
02-01-2025 |
10.1012 |
1.63
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
27-05-2025 |
10.8461 |
17-04-2025 |
11.025 |
1.62
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
27-05-2025 |
11.4858 |
24-04-2025 |
11.6739 |
1.61
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
27-05-2025 |
13.002 |
26-09-2024 |
13.212 |
1.59
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
27-05-2025 |
1226.9595 |
17-03-2025 |
1246.6489 |
1.58
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
27-05-2025 |
11.4419 |
11-03-2025 |
11.623 |
1.56
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
27-05-2025 |
11.4419 |
11-03-2025 |
11.623 |
1.56
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
27-05-2025 |
18.1084 |
23-05-2025 |
18.3917 |
1.54
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
27-05-2025 |
1950.296 |
26-09-2024 |
1980.578 |
1.53
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
27-05-2025 |
21.96 |
26-09-2024 |
22.3 |
1.52
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
27-05-2025 |
10.8252 |
21-04-2025 |
10.991 |
1.51
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
26-05-2025 |
15.4903 |
27-09-2024 |
15.7276 |
1.51
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
26-05-2025 |
15.4902 |
27-09-2024 |
15.7275 |
1.51
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
27-05-2025 |
11.3127 |
13-03-2025 |
11.4857 |
1.51
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
26-05-2025 |
21.2826 |
07-02-2025 |
21.6063 |
1.50
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
27-05-2025 |
9.7387 |
16-05-2025 |
9.887 |
1.50
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
27-05-2025 |
9.7387 |
16-05-2025 |
9.887 |
1.50
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
27-05-2025 |
9.7387 |
16-05-2025 |
9.887 |
1.50
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
26-05-2025 |
16.2089 |
15-05-2025 |
16.4516 |
1.48
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
26-05-2025 |
34.1138 |
27-09-2024 |
34.622 |
1.47
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
27-05-2025 |
1243.0162 |
25-03-2025 |
1261.5698 |
1.47
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
27-05-2025 |
11.6392 |
26-09-2024 |
11.8133 |
1.47
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
27-05-2025 |
31.5518 |
26-09-2024 |
32.0171 |
1.45
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
27-05-2025 |
19.91 |
23-09-2024 |
20.2 |
1.44
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
27-05-2025 |
19.91 |
23-09-2024 |
20.2 |
1.44
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
27-05-2025 |
11.4649 |
26-09-2024 |
11.632 |
1.44
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
27-05-2025 |
1131.941 |
18-10-2024 |
1148.1202 |
1.41
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
27-05-2025 |
10.161 |
12-05-2025 |
10.302 |
1.37
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
27-05-2025 |
10.161 |
12-05-2025 |
10.302 |
1.37
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
27-05-2025 |
11.1348 |
21-04-2025 |
11.2877 |
1.35
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
27-05-2025 |
10.846 |
16-05-2025 |
10.993 |
1.34
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
27-05-2025 |
10.846 |
16-05-2025 |
10.993 |
1.34
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
27-05-2025 |
10.3737 |
15-05-2025 |
10.5138 |
1.33
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
27-05-2025 |
17.0317 |
24-09-2024 |
17.2611 |
1.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
27-05-2025 |
11.0307 |
26-09-2024 |
11.1781 |
1.32
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
27-05-2025 |
12.0464 |
26-09-2024 |
12.206 |
1.31
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
27-05-2025 |
14.1356 |
26-09-2024 |
14.3222 |
1.30
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
27-05-2025 |
13.1056 |
26-09-2024 |
13.2775 |
1.29
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
27-05-2025 |
10.4495 |
27-09-2024 |
10.5863 |
1.29
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
26-05-2025 |
12.2587 |
25-09-2024 |
12.4178 |
1.28
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
27-05-2025 |
225.972 |
26-09-2024 |
228.875 |
1.27
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
27-05-2025 |
10.4635 |
27-06-2024 |
10.5958 |
1.25
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
27-05-2025 |
151.2418 |
16-12-2024 |
153.141 |
1.24
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
27-05-2025 |
13.8591 |
25-03-2025 |
14.0313 |
1.23
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
26-05-2025 |
128.26 |
26-09-2024 |
129.86 |
1.23
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
26-05-2025 |
62.8838 |
26-09-2024 |
63.6631 |
1.22
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
26-05-2025 |
343.7985 |
26-09-2024 |
348.0595 |
1.22
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
27-05-2025 |
10.9853 |
15-04-2025 |
11.1191 |
1.20
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
27-05-2025 |
11.226 |
20-03-2025 |
11.3594 |
1.17
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
27-05-2025 |
11.2721 |
22-04-2025 |
11.4042 |
1.16
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
27-05-2025 |
11.2721 |
22-04-2025 |
11.4042 |
1.16
|
| 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 |
27-05-2025 |
1024.8848 |
23-04-2025 |
1036.9534 |
1.16
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
27-05-2025 |
1029.4425 |
21-05-2025 |
1041.5762 |
1.16
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
27-05-2025 |
10.741 |
15-05-2025 |
10.866 |
1.15
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
27-05-2025 |
10.1462 |
22-04-2025 |
10.2635 |
1.14
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
27-05-2025 |
10.742 |
15-05-2025 |
10.866 |
1.14
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
27-05-2025 |
10.8328 |
19-05-2025 |
10.9577 |
1.14
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
27-05-2025 |
10.8328 |
19-05-2025 |
10.9577 |
1.14
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
27-05-2025 |
10.3586 |
27-09-2024 |
10.4784 |
1.14
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
27-05-2025 |
1009.8225 |
24-04-2025 |
1021.4164 |
1.14
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
27-05-2025 |
1009.8225 |
24-04-2025 |
1021.4339 |
1.14
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
27-05-2025 |
10.1021 |
11-04-2025 |
10.2174 |
1.13
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
27-05-2025 |
10.5446 |
26-09-2024 |
10.6633 |
1.11
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
27-05-2025 |
9.91 |
21-04-2025 |
10.02 |
1.10
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
26-05-2025 |
39.0515 |
20-05-2025 |
39.4868 |
1.10
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
27-05-2025 |
174.6043 |
26-09-2024 |
176.5159 |
1.08
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-05-2025 |
12.9315 |
20-03-2025 |
13.0718 |
1.07
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
27-05-2025 |
10.1418 |
02-04-2025 |
10.2506 |
1.06
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
27-05-2025 |
10.1534 |
02-04-2025 |
10.262 |
1.06
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
27-05-2025 |
39.8023 |
26-09-2024 |
40.2275 |
1.06
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
27-05-2025 |
14.259 |
23-09-2024 |
14.411 |
1.05
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
27-05-2025 |
23.837 |
16-12-2024 |
24.091 |
1.05
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
27-05-2025 |
10.047 |
02-01-2025 |
10.154 |
1.05
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
27-05-2025 |
10.047 |
02-01-2025 |
10.154 |
1.05
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
27-05-2025 |
10.4384 |
16-05-2025 |
10.5493 |
1.05
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
27-05-2025 |
10.4384 |
16-05-2025 |
10.5493 |
1.05
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
27-05-2025 |
27.8338 |
22-04-2025 |
28.1288 |
1.05
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
27-05-2025 |
27.7331 |
22-04-2025 |
28.0271 |
1.05
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
27-05-2025 |
27.5922 |
22-04-2025 |
27.8849 |
1.05
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
27-05-2025 |
282.7012 |
22-04-2025 |
285.6976 |
1.05
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
27-05-2025 |
278.9739 |
22-04-2025 |
281.9269 |
1.05
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
27-05-2025 |
1005.7761 |
24-04-2025 |
1016.3775 |
1.04
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
27-05-2025 |
11.2205 |
17-09-2024 |
11.3384 |
1.04
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
27-05-2025 |
10.2082 |
11-04-2025 |
10.314 |
1.03
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
27-05-2025 |
13.379 |
10-12-2024 |
13.5168 |
1.02
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
27-05-2025 |
17.7161 |
26-09-2024 |
17.8964 |
1.01
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
27-05-2025 |
14.543 |
23-09-2024 |
14.691 |
1.01
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
27-05-2025 |
11.5422 |
25-04-2025 |
11.659 |
1.00
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
27-05-2025 |
10.6493 |
25-09-2024 |
10.7563 |
0.99
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
27-05-2025 |
10.1299 |
21-04-2025 |
10.23 |
0.98
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
27-05-2025 |
11.4164 |
10-12-2024 |
11.5268 |
0.96
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
27-05-2025 |
11.4164 |
10-12-2024 |
11.5267 |
0.96
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
27-05-2025 |
11.406 |
29-04-2025 |
11.5151 |
0.95
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
27-05-2025 |
23.8668 |
10-12-2024 |
24.0966 |
0.95
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
27-05-2025 |
10.152 |
02-04-2025 |
10.2487 |
0.94
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
27-05-2025 |
1057.5368 |
23-04-2025 |
1067.5395 |
0.94
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
27-05-2025 |
10.3261 |
29-04-2025 |
10.4243 |
0.94
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
27-05-2025 |
1020.3788 |
25-04-2025 |
1030.0682 |
0.94
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
27-05-2025 |
11.1431 |
21-04-2025 |
11.248 |
0.93
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
27-05-2025 |
10.1624 |
15-05-2025 |
10.2578 |
0.93
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
27-05-2025 |
10.1618 |
15-05-2025 |
10.2572 |
0.93
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
27-05-2025 |
12.7476 |
16-10-2024 |
12.8663 |
0.92
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
27-05-2025 |
1030.5718 |
21-04-2025 |
1040.1176 |
0.92
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
27-05-2025 |
1032.404 |
21-04-2025 |
1041.8763 |
0.91
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
27-05-2025 |
10.3625 |
26-09-2024 |
10.4576 |
0.91
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
27-05-2025 |
10.1296 |
23-04-2025 |
10.2203 |
0.89
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
27-05-2025 |
1027.1902 |
25-04-2025 |
1036.2888 |
0.88
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
27-05-2025 |
10.9827 |
19-05-2025 |
11.0799 |
0.88
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
27-05-2025 |
10.9827 |
19-05-2025 |
11.0799 |
0.88
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
27-05-2025 |
12.2456 |
22-04-2025 |
12.3536 |
0.87
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-05-2025 |
12.2456 |
22-04-2025 |
12.3536 |
0.87
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-05-2025 |
12.2456 |
22-04-2025 |
12.3536 |
0.87
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
27-05-2025 |
10.3476 |
10-06-2024 |
10.4383 |
0.87
|
| 360 ONE Silver ETF
|
10-03-2025 |
27-05-2025 |
96.6994 |
22-05-2025 |
97.5409 |
0.86
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
27-05-2025 |
14.4453 |
24-03-2025 |
14.5697 |
0.85
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
27-05-2025 |
16.5159 |
23-09-2024 |
16.6557 |
0.84
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
27-05-2025 |
38.7374 |
19-05-2025 |
39.0641 |
0.84
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
27-05-2025 |
10.5427 |
19-05-2025 |
10.6307 |
0.83
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
27-05-2025 |
10.5424 |
19-05-2025 |
10.6304 |
0.83
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
27-05-2025 |
14.0249 |
26-09-2024 |
14.1421 |
0.83
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
27-05-2025 |
59.75 |
26-09-2024 |
60.25 |
0.83
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
27-05-2025 |
11.181 |
23-08-2024 |
11.2738 |
0.82
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
27-05-2025 |
1016.527 |
15-04-2025 |
1024.8981 |
0.82
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
27-05-2025 |
10.1536 |
24-04-2025 |
10.236 |
0.81
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
27-05-2025 |
10.1572 |
02-04-2025 |
10.2405 |
0.81
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
27-05-2025 |
1026.4602 |
02-04-2025 |
1034.8393 |
0.81
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
27-05-2025 |
13.078 |
25-09-2024 |
13.1831 |
0.80
|
| 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 |
27-05-2025 |
1018.5373 |
11-04-2025 |
1026.7933 |
0.80
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
27-05-2025 |
13.526 |
16-05-2025 |
13.6344 |
0.80
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-05-2025 |
1329.7351 |
11-04-2025 |
1340.3415 |
0.79
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
27-05-2025 |
10.6998 |
29-04-2025 |
10.7837 |
0.78
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
27-05-2025 |
10.7126 |
21-04-2025 |
10.797 |
0.78
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
27-05-2025 |
10.8646 |
23-04-2025 |
10.9484 |
0.77
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
27-05-2025 |
1018.3451 |
25-04-2025 |
1026.2536 |
0.77
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
27-05-2025 |
10.4161 |
26-09-2024 |
10.4972 |
0.77
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
27-05-2025 |
1093.5314 |
23-04-2025 |
1101.9662 |
0.77
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
27-05-2025 |
13.9284 |
31-07-2024 |
14.0356 |
0.76
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
27-05-2025 |
10.0971 |
15-05-2025 |
10.1745 |
0.76
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
27-05-2025 |
20.81 |
27-09-2024 |
20.97 |
0.76
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
27-05-2025 |
11.4612 |
16-05-2025 |
11.5468 |
0.74
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
27-05-2025 |
11.4612 |
16-05-2025 |
11.5469 |
0.74
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
27-05-2025 |
10.7602 |
29-04-2025 |
10.8398 |
0.73
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
27-05-2025 |
10.4606 |
29-04-2025 |
10.5371 |
0.73
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-05-2025 |
1158.6562 |
11-04-2025 |
1167.225 |
0.73
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
27-05-2025 |
10.28 |
08-04-2025 |
10.3542 |
0.72
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
27-05-2025 |
10.7508 |
15-04-2025 |
10.8283 |
0.72
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
26-05-2025 |
29.288 |
23-05-2025 |
29.5 |
0.72
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
27-05-2025 |
117.877 |
26-09-2024 |
118.716 |
0.71
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
27-05-2025 |
38.8236 |
22-04-2025 |
39.1006 |
0.71
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
27-05-2025 |
38.8236 |
22-04-2025 |
39.1006 |
0.71
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
27-05-2025 |
42.2107 |
22-04-2025 |
42.5118 |
0.71
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
27-05-2025 |
12.062 |
18-12-2024 |
12.1474 |
0.70
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
27-05-2025 |
15.1531 |
02-04-2025 |
15.26 |
0.70
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
27-05-2025 |
11.4 |
19-05-2025 |
11.48 |
0.70
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
27-05-2025 |
11.4 |
19-05-2025 |
11.48 |
0.70
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
27-05-2025 |
10.4871 |
16-05-2025 |
10.5609 |
0.70
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
27-05-2025 |
1015.6661 |
02-04-2025 |
1022.6939 |
0.69
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
27-05-2025 |
1019.1616 |
02-04-2025 |
1026.247 |
0.69
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
27-05-2025 |
12.688 |
26-09-2024 |
12.776 |
0.69
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
27-05-2025 |
1076.104 |
23-04-2025 |
1083.5119 |
0.68
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
27-05-2025 |
10.363 |
26-09-2024 |
10.4339 |
0.68
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
27-05-2025 |
10.5475 |
31-03-2025 |
10.62 |
0.68
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
27-05-2025 |
13.5838 |
15-05-2025 |
13.6764 |
0.68
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-05-2025 |
10.7589 |
16-05-2025 |
10.8321 |
0.68
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
27-05-2025 |
12.5262 |
23-09-2024 |
12.6121 |
0.68
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
27-05-2025 |
10.0578 |
24-04-2025 |
10.1262 |
0.68
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
27-05-2025 |
1003.1508 |
01-04-2025 |
1009.8985 |
0.67
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
27-05-2025 |
1001.4437 |
24-04-2025 |
1008.2136 |
0.67
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
27-05-2025 |
1002.4665 |
24-04-2025 |
1009.217 |
0.67
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
27-05-2025 |
1152.4899 |
23-04-2025 |
1160.2304 |
0.67
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
27-05-2025 |
1584.0752 |
24-04-2025 |
1594.8022 |
0.67
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
27-05-2025 |
10.42 |
15-05-2025 |
10.49 |
0.67
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
27-05-2025 |
10.42 |
15-05-2025 |
10.49 |
0.67
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
27-05-2025 |
1000.7714 |
25-04-2025 |
1007.4307 |
0.66
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
27-05-2025 |
1106.4067 |
26-09-2024 |
1113.6497 |
0.65
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
27-05-2025 |
10.174 |
24-04-2025 |
10.2398 |
0.64
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
27-05-2025 |
1244.0037 |
24-04-2025 |
1252.0325 |
0.64
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
27-05-2025 |
1082.7935 |
24-04-2025 |
1089.7817 |
0.64
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
27-05-2025 |
27.111 |
26-05-2025 |
27.2865 |
0.64
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
27-05-2025 |
11.1022 |
25-04-2025 |
11.1732 |
0.64
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
27-05-2025 |
47.1891 |
26-05-2025 |
47.4922 |
0.64
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
27-05-2025 |
82.7842 |
19-05-2025 |
83.3145 |
0.64
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
27-05-2025 |
10.6291 |
08-04-2025 |
10.6969 |
0.63
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
27-05-2025 |
1000.8397 |
24-04-2025 |
1007.2134 |
0.63
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
27-05-2025 |
1326.6435 |
24-04-2025 |
1334.9974 |
0.63
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
27-05-2025 |
11.3879 |
20-03-2025 |
11.4601 |
0.63
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
27-05-2025 |
13.1395 |
20-03-2025 |
13.2213 |
0.62
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
26-05-2025 |
17.36 |
22-04-2025 |
17.465 |
0.60
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
26-05-2025 |
17.36 |
22-04-2025 |
17.465 |
0.60
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
27-05-2025 |
10.3431 |
02-04-2025 |
10.4053 |
0.60
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
27-05-2025 |
11.7207 |
13-09-2024 |
11.7909 |
0.60
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
27-05-2025 |
11.4697 |
26-05-2025 |
11.5381 |
0.59
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
27-05-2025 |
10.7219 |
26-05-2025 |
10.785 |
0.59
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
27-05-2025 |
10.3395 |
16-05-2025 |
10.4012 |
0.59
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
27-05-2025 |
10.6777 |
26-05-2025 |
10.7402 |
0.58
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
27-05-2025 |
10.1081 |
27-03-2025 |
10.1674 |
0.58
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
27-05-2025 |
20.099 |
26-05-2025 |
20.215 |
0.57
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
27-05-2025 |
20.074 |
26-05-2025 |
20.19 |
0.57
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-05-2025 |
1111.6163 |
24-03-2025 |
1118.0303 |
0.57
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
27-05-2025 |
14.8021 |
22-04-2025 |
14.8869 |
0.57
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
27-05-2025 |
14.8021 |
22-04-2025 |
14.8869 |
0.57
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-05-2025 |
1319.5254 |
11-04-2025 |
1327.1518 |
0.57
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
27-05-2025 |
10.4402 |
08-04-2025 |
10.5001 |
0.57
|
| Kotak MSCI India ETF
|
19-02-2025 |
27-05-2025 |
29.299 |
16-05-2025 |
29.466 |
0.57
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
27-05-2025 |
10.6 |
16-05-2025 |
10.66 |
0.56
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
27-05-2025 |
10.6 |
16-05-2025 |
10.66 |
0.56
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-05-2025 |
186.5562 |
26-05-2025 |
187.5997 |
0.56
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
27-05-2025 |
72.6068 |
26-05-2025 |
73.0129 |
0.56
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-05-2025 |
17.6264 |
24-03-2025 |
17.726 |
0.56
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
27-05-2025 |
10.0131 |
24-04-2025 |
10.0699 |
0.56
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
27-05-2025 |
1057.9938 |
29-04-2025 |
1063.8933 |
0.55
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
27-05-2025 |
25.66 |
16-05-2025 |
25.8013 |
0.55
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
27-05-2025 |
18.7873 |
16-05-2025 |
18.8907 |
0.55
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
27-05-2025 |
1000.1593 |
26-01-2025 |
1005.7187 |
0.55
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
27-05-2025 |
100.1278 |
26-01-2025 |
100.6668 |
0.54
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
27-05-2025 |
1000.9909 |
26-01-2025 |
1006.4442 |
0.54
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
27-05-2025 |
1000.1523 |
26-01-2025 |
1005.534 |
0.54
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
27-05-2025 |
1000.7587 |
27-01-2025 |
1006.2305 |
0.54
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
27-05-2025 |
15.5597 |
14-05-2025 |
15.6443 |
0.54
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
27-05-2025 |
514.3 |
27-09-2024 |
517.116 |
0.54
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
27-05-2025 |
1124.8826 |
31-03-2025 |
1131.0267 |
0.54
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-05-2025 |
11.1799 |
19-05-2025 |
11.2409 |
0.54
|
| 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 |
27-05-2025 |
1018.779 |
23-04-2025 |
1024.2019 |
0.53
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
27-05-2025 |
1000.1588 |
25-08-2024 |
1005.5223 |
0.53
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
27-05-2025 |
11.9681 |
26-09-2024 |
12.0319 |
0.53
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
27-05-2025 |
11.9681 |
26-09-2024 |
12.0319 |
0.53
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
27-05-2025 |
10.0419 |
02-04-2025 |
10.0944 |
0.52
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
27-05-2025 |
10.3116 |
29-04-2025 |
10.3658 |
0.52
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
27-05-2025 |
17.0959 |
31-03-2025 |
17.1849 |
0.52
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
27-05-2025 |
10.1922 |
02-04-2025 |
10.2444 |
0.51
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
27-05-2025 |
10.2487 |
31-03-2025 |
10.3016 |
0.51
|
| 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 |
27-05-2025 |
1018.6196 |
23-04-2025 |
1023.839 |
0.51
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
27-05-2025 |
14.1771 |
31-03-2025 |
14.2495 |
0.51
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
27-05-2025 |
1001.0 |
26-08-2024 |
1006.1483 |
0.51
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
27-05-2025 |
12.3838 |
31-05-2024 |
12.4472 |
0.51
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
27-05-2025 |
68.06 |
10-12-2024 |
68.4 |
0.50
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
27-05-2025 |
133.45 |
10-12-2024 |
134.12 |
0.50
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
27-05-2025 |
1004.7203 |
24-01-2025 |
1009.7419 |
0.50
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
27-05-2025 |
102.2935 |
02-04-2025 |
102.8031 |
0.50
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
27-05-2025 |
10.172 |
29-04-2025 |
10.222 |
0.49
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
27-05-2025 |
1003.928 |
25-04-2025 |
1008.8555 |
0.49
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
27-05-2025 |
10.886 |
17-04-2025 |
10.94 |
0.49
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
27-05-2025 |
10.53 |
16-05-2025 |
10.582 |
0.49
|
| Groww Nifty 200 ETF
|
25-02-2025 |
27-05-2025 |
11.1202 |
26-05-2025 |
11.1755 |
0.49
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
27-05-2025 |
12.187 |
26-05-2025 |
12.247 |
0.49
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
27-05-2025 |
1038.506 |
31-03-2025 |
1043.5349 |
0.48
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
27-05-2025 |
11.1976 |
26-09-2024 |
11.2511 |
0.48
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
27-05-2025 |
11.0935 |
07-04-2025 |
11.1467 |
0.48
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
27-05-2025 |
101.4007 |
19-06-2024 |
101.8901 |
0.48
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
27-05-2025 |
1003.4356 |
15-04-2025 |
1008.2707 |
0.48
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
27-05-2025 |
10.531 |
16-05-2025 |
10.582 |
0.48
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
27-05-2025 |
11.2437 |
22-04-2025 |
11.2963 |
0.47
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
27-05-2025 |
11.2437 |
22-04-2025 |
11.2963 |
0.47
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
27-05-2025 |
10.7323 |
22-04-2025 |
10.7834 |
0.47
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
27-05-2025 |
12.1694 |
29-04-2025 |
12.2264 |
0.47
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
27-05-2025 |
45.256 |
26-09-2024 |
45.4717 |
0.47
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
27-05-2025 |
62.7852 |
26-05-2025 |
63.0842 |
0.47
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
27-05-2025 |
296.2896 |
26-05-2025 |
297.7006 |
0.47
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
27-05-2025 |
1006.7216 |
15-04-2025 |
1011.4791 |
0.47
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
27-05-2025 |
1039.866 |
17-12-2024 |
1044.64 |
0.46
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
27-05-2025 |
1039.866 |
17-12-2024 |
1044.64 |
0.46
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
27-05-2025 |
19.6132 |
22-04-2025 |
19.7036 |
0.46
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
27-05-2025 |
48.06 |
26-05-2025 |
48.28 |
0.46
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
27-05-2025 |
105.4514 |
02-04-2025 |
105.9344 |
0.46
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
27-05-2025 |
10.6745 |
21-05-2025 |
10.7239 |
0.46
|
| 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 |
27-05-2025 |
13.6162 |
24-03-2025 |
13.6793 |
0.46
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
27-05-2025 |
12.5111 |
26-05-2025 |
12.5693 |
0.46
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
27-05-2025 |
12.5112 |
26-05-2025 |
12.5694 |
0.46
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
27-05-2025 |
10.329 |
29-04-2025 |
10.3763 |
0.46
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
27-05-2025 |
10.5338 |
23-05-2025 |
10.581 |
0.45
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
27-05-2025 |
11.329 |
17-04-2025 |
11.38 |
0.45
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
27-05-2025 |
36.8402 |
26-05-2025 |
37.0061 |
0.45
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
27-05-2025 |
41.0224 |
26-05-2025 |
41.2071 |
0.45
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
27-05-2025 |
53.69 |
26-05-2025 |
53.93 |
0.45
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-05-2025 |
1042.6323 |
02-04-2025 |
1047.2937 |
0.45
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
27-05-2025 |
14.1436 |
22-04-2025 |
14.208 |
0.45
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
27-05-2025 |
15.146 |
19-05-2025 |
15.215 |
0.45
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
27-05-2025 |
15.146 |
19-05-2025 |
15.215 |
0.45
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
27-05-2025 |
1036.1085 |
14-04-2025 |
1040.7761 |
0.45
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
27-05-2025 |
11.769 |
22-04-2025 |
11.8219 |
0.45
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
27-05-2025 |
11.769 |
22-04-2025 |
11.8219 |
0.45
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
27-05-2025 |
15.4909 |
22-04-2025 |
15.5601 |
0.44
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
27-05-2025 |
15.4908 |
22-04-2025 |
15.56 |
0.44
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
27-05-2025 |
10.2297 |
31-03-2025 |
10.2747 |
0.44
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
27-05-2025 |
10.3995 |
31-03-2025 |
10.4452 |
0.44
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
27-05-2025 |
10.4715 |
29-04-2025 |
10.5177 |
0.44
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
27-05-2025 |
1023.724 |
29-04-2025 |
1028.2406 |
0.44
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
27-05-2025 |
12.8422 |
19-09-2024 |
12.8987 |
0.44
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
27-05-2025 |
100.7229 |
02-04-2025 |
101.1719 |
0.44
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
27-05-2025 |
1062.705 |
02-04-2025 |
1067.2918 |
0.43
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
27-05-2025 |
10.9824 |
22-04-2025 |
11.0303 |
0.43
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
27-05-2025 |
10.9824 |
22-04-2025 |
11.0302 |
0.43
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
27-05-2025 |
10.6758 |
26-05-2025 |
10.7206 |
0.42
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
27-05-2025 |
11.218 |
19-05-2025 |
11.2656 |
0.42
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
27-05-2025 |
11.218 |
19-05-2025 |
11.2656 |
0.42
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
27-05-2025 |
15.4648 |
23-05-2025 |
15.5299 |
0.42
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
27-05-2025 |
1001.0 |
11-04-2025 |
1005.2293 |
0.42
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
27-05-2025 |
12.0553 |
26-05-2025 |
12.1065 |
0.42
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
27-05-2025 |
12.0553 |
26-05-2025 |
12.1065 |
0.42
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
27-05-2025 |
12.0553 |
26-05-2025 |
12.1065 |
0.42
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
27-05-2025 |
1047.1949 |
24-04-2025 |
1051.5518 |
0.41
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
27-05-2025 |
10.1998 |
02-04-2025 |
10.2423 |
0.41
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
27-05-2025 |
1120.2237 |
28-04-2025 |
1124.7842 |
0.41
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
27-05-2025 |
1016.6577 |
19-06-2024 |
1020.8334 |
0.41
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
27-05-2025 |
1229.4863 |
19-06-2024 |
1234.6003 |
0.41
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
27-05-2025 |
21.91 |
26-09-2024 |
22.0 |
0.41
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
27-05-2025 |
132.32 |
26-05-2025 |
132.87 |
0.41
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
27-05-2025 |
11.239 |
22-04-2025 |
11.2848 |
0.41
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
27-05-2025 |
55.3248 |
26-05-2025 |
55.5448 |
0.40
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
27-05-2025 |
10.2119 |
26-05-2025 |
10.2527 |
0.40
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
27-05-2025 |
10.212 |
26-05-2025 |
10.2528 |
0.40
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
27-05-2025 |
10.39 |
26-05-2025 |
10.432 |
0.40
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
27-05-2025 |
10.0182 |
17-06-2024 |
10.0581 |
0.40
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
27-05-2025 |
1001.0824 |
11-04-2025 |
1005.0721 |
0.40
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
27-05-2025 |
10.1341 |
16-05-2025 |
10.1746 |
0.40
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
27-05-2025 |
568.4016 |
26-05-2025 |
570.651 |
0.39
|
| SBI Nifty Bank ETF
|
01-03-2015 |
27-05-2025 |
563.8592 |
26-05-2025 |
566.0895 |
0.39
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
27-05-2025 |
10.0987 |
29-04-2025 |
10.138 |
0.39
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
27-05-2025 |
56.3413 |
26-05-2025 |
56.5642 |
0.39
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
27-05-2025 |
56.2411 |
26-05-2025 |
56.4637 |
0.39
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
27-05-2025 |
56.4891 |
26-05-2025 |
56.7127 |
0.39
|
| UTI Nifty Bank ETF
|
05-09-2020 |
27-05-2025 |
56.7571 |
26-05-2025 |
56.9815 |
0.39
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
27-05-2025 |
566.1645 |
26-05-2025 |
568.4088 |
0.39
|
| DSP Nifty Bank ETF
|
03-01-2023 |
27-05-2025 |
56.1701 |
26-05-2025 |
56.3924 |
0.39
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
27-05-2025 |
1034.8288 |
17-06-2024 |
1038.9004 |
0.39
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
27-05-2025 |
558.6478 |
26-05-2025 |
560.8578 |
0.39
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
27-05-2025 |
55.7556 |
26-05-2025 |
55.9763 |
0.39
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
27-05-2025 |
11.2224 |
11-12-2024 |
11.2664 |
0.39
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
27-05-2025 |
11.2234 |
11-12-2024 |
11.2674 |
0.39
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
27-05-2025 |
105.08 |
26-05-2025 |
105.49 |
0.39
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
27-05-2025 |
28.5042 |
20-05-2025 |
28.6148 |
0.39
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
27-05-2025 |
28.5459 |
20-05-2025 |
28.6566 |
0.39
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
27-05-2025 |
55.3718 |
26-05-2025 |
55.5903 |
0.39
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
27-05-2025 |
11.4657 |
26-05-2025 |
11.5105 |
0.39
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
27-05-2025 |
11.4917 |
26-05-2025 |
11.5364 |
0.39
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
27-05-2025 |
12.8654 |
23-09-2024 |
12.9162 |
0.39
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
27-05-2025 |
569.4425 |
26-05-2025 |
571.696 |
0.39
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
27-05-2025 |
357.603 |
26-05-2025 |
358.967 |
0.38
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
27-05-2025 |
10.0701 |
02-04-2025 |
10.1084 |
0.38
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
27-05-2025 |
10.47 |
26-05-2025 |
10.51 |
0.38
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
27-05-2025 |
10.47 |
26-05-2025 |
10.51 |
0.38
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
27-05-2025 |
28.0522 |
26-05-2025 |
28.1572 |
0.37
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
27-05-2025 |
13.0029 |
21-05-2025 |
13.0514 |
0.37
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
27-05-2025 |
1001.9192 |
10-04-2025 |
1005.6375 |
0.37
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
27-05-2025 |
10.052 |
02-04-2025 |
10.0898 |
0.37
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
27-05-2025 |
13.0703 |
24-04-2025 |
13.1176 |
0.36
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
27-05-2025 |
10.1664 |
31-03-2025 |
10.2017 |
0.35
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-05-2025 |
1016.4349 |
29-04-2025 |
1019.9641 |
0.35
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
27-05-2025 |
11.7553 |
27-03-2025 |
11.7966 |
0.35
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
27-05-2025 |
9.7075 |
26-05-2025 |
9.742 |
0.35
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
27-05-2025 |
41.136 |
26-05-2025 |
41.2814 |
0.35
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
27-05-2025 |
20.404 |
26-05-2025 |
20.476 |
0.35
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
27-05-2025 |
20.404 |
26-05-2025 |
20.476 |
0.35
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
26-05-2025 |
23.5068 |
21-05-2025 |
23.5872 |
0.34
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
27-05-2025 |
1093.4017 |
16-05-2025 |
1097.1083 |
0.34
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
27-05-2025 |
10.4823 |
27-09-2024 |
10.5181 |
0.34
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
27-05-2025 |
10.4157 |
26-05-2025 |
10.4513 |
0.34
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
27-05-2025 |
11.7324 |
19-05-2025 |
11.772 |
0.34
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
27-05-2025 |
10.26 |
26-05-2025 |
10.294 |
0.33
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
27-05-2025 |
10.26 |
26-05-2025 |
10.294 |
0.33
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
27-05-2025 |
32.31 |
26-05-2025 |
32.418 |
0.33
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
27-05-2025 |
11.1387 |
19-05-2025 |
11.176 |
0.33
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
27-05-2025 |
11.1387 |
19-05-2025 |
11.176 |
0.33
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
27-05-2025 |
103.5569 |
26-05-2025 |
103.9008 |
0.33
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
27-05-2025 |
1007.6352 |
02-04-2025 |
1010.9594 |
0.33
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
27-05-2025 |
101.9632 |
15-04-2025 |
102.3007 |
0.33
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-05-2025 |
13.0337 |
20-03-2025 |
13.077 |
0.33
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
27-05-2025 |
1065.2658 |
17-04-2025 |
1068.7713 |
0.33
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
27-05-2025 |
1028.5599 |
17-04-2025 |
1031.8334 |
0.32
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
27-05-2025 |
1047.7317 |
15-04-2025 |
1051.0701 |
0.32
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
27-05-2025 |
11.4602 |
26-05-2025 |
11.4966 |
0.32
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
27-05-2025 |
11.7304 |
26-05-2025 |
11.7677 |
0.32
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
27-05-2025 |
1001.0 |
23-02-2025 |
1004.2308 |
0.32
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
27-05-2025 |
16.731 |
26-05-2025 |
16.784 |
0.32
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
27-05-2025 |
100.5723 |
21-03-2025 |
100.8947 |
0.32
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
27-05-2025 |
13.108 |
26-05-2025 |
13.149 |
0.31
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
27-05-2025 |
13.108 |
26-05-2025 |
13.149 |
0.31
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
27-05-2025 |
10.0105 |
13-02-2025 |
10.0416 |
0.31
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
27-05-2025 |
1001.0 |
12-01-2025 |
1004.0844 |
0.31
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
27-05-2025 |
18.1618 |
15-05-2025 |
18.2171 |
0.30
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
27-05-2025 |
18.1618 |
15-05-2025 |
18.2171 |
0.30
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
27-05-2025 |
18.1619 |
15-05-2025 |
18.2172 |
0.30
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
27-05-2025 |
18.1617 |
15-05-2025 |
18.217 |
0.30
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
27-05-2025 |
1011.8507 |
31-03-2025 |
1014.891 |
0.30
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
27-05-2025 |
1011.8514 |
31-03-2025 |
1014.8912 |
0.30
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
27-05-2025 |
1031.1903 |
02-04-2025 |
1034.2565 |
0.30
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
27-05-2025 |
72.64 |
16-05-2025 |
72.86 |
0.30
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
27-05-2025 |
10.4459 |
16-05-2025 |
10.4765 |
0.29
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
27-05-2025 |
70.439 |
26-05-2025 |
70.643 |
0.29
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
27-05-2025 |
10.38 |
26-05-2025 |
10.41 |
0.29
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
27-05-2025 |
10.38 |
26-05-2025 |
10.41 |
0.29
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
27-05-2025 |
11.007 |
26-05-2025 |
11.039 |
0.29
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
27-05-2025 |
11.007 |
26-05-2025 |
11.039 |
0.29
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
27-05-2025 |
29.4172 |
26-05-2025 |
29.5023 |
0.29
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
27-05-2025 |
18.006 |
26-05-2025 |
18.058 |
0.29
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
27-05-2025 |
18.006 |
26-05-2025 |
18.058 |
0.29
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
27-05-2025 |
11.883 |
26-05-2025 |
11.918 |
0.29
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
27-05-2025 |
11.881 |
26-05-2025 |
11.916 |
0.29
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
27-05-2025 |
13.1122 |
02-04-2025 |
13.1486 |
0.28
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
27-05-2025 |
10.5 |
26-05-2025 |
10.53 |
0.28
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
23-05-2025 |
20.4818 |
15-05-2025 |
20.5391 |
0.28
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
27-05-2025 |
16.6617 |
26-09-2024 |
16.7086 |
0.28
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
27-05-2025 |
11.5016 |
13-02-2025 |
11.5335 |
0.28
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
27-05-2025 |
1056.2857 |
02-04-2025 |
1059.2623 |
0.28
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
27-05-2025 |
10.1164 |
04-04-2025 |
10.1433 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
27-05-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
27-05-2025 |
621.0728 |
26-05-2025 |
622.7579 |
0.27
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
27-05-2025 |
10.89 |
26-05-2025 |
10.92 |
0.27
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
27-05-2025 |
10.89 |
26-05-2025 |
10.92 |
0.27
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
27-05-2025 |
1001.0768 |
11-08-2024 |
1003.8306 |
0.27
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
27-05-2025 |
13.7441 |
26-05-2025 |
13.7817 |
0.27
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
27-05-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
27-05-2025 |
17.0241 |
26-05-2025 |
17.0682 |
0.26
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
27-05-2025 |
17.0241 |
26-05-2025 |
17.0683 |
0.26
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
27-05-2025 |
16.0368 |
16-05-2025 |
16.0793 |
0.26
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
27-05-2025 |
16.0378 |
16-05-2025 |
16.0803 |
0.26
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
27-05-2025 |
102.3548 |
29-04-2025 |
102.6231 |
0.26
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
27-05-2025 |
10.1275 |
28-03-2025 |
10.1542 |
0.26
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
27-05-2025 |
103.8324 |
28-03-2025 |
104.1079 |
0.26
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
27-05-2025 |
11.9242 |
26-09-2024 |
11.954 |
0.25
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
27-05-2025 |
10.9764 |
19-05-2025 |
11.0037 |
0.25
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
27-05-2025 |
1052.9527 |
16-05-2025 |
1055.6133 |
0.25
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-05-2025 |
11.2447 |
16-05-2025 |
11.2728 |
0.25
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-05-2025 |
11.2447 |
16-05-2025 |
11.2728 |
0.25
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
27-05-2025 |
13.897 |
26-05-2025 |
13.932 |
0.25
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
27-05-2025 |
33.7283 |
26-05-2025 |
33.8141 |
0.25
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
27-05-2025 |
10.9189 |
26-05-2025 |
10.9465 |
0.25
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
27-05-2025 |
10.9189 |
26-05-2025 |
10.9465 |
0.25
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
27-05-2025 |
38.0598 |
26-05-2025 |
38.1555 |
0.25
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
27-05-2025 |
10.0206 |
26-05-2025 |
10.0453 |
0.25
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
27-05-2025 |
13.894 |
26-05-2025 |
13.928 |
0.24
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
27-05-2025 |
10.1367 |
02-04-2025 |
10.1609 |
0.24
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-05-2025 |
13.6964 |
20-03-2025 |
13.7297 |
0.24
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
27-05-2025 |
10.0692 |
31-03-2025 |
10.0931 |
0.24
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
27-05-2025 |
1004.0355 |
07-04-2025 |
1006.4757 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
27-05-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
27-05-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
27-05-2025 |
1042.7825 |
02-04-2025 |
1045.3362 |
0.24
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
27-05-2025 |
1003.9203 |
11-04-2025 |
1006.2983 |
0.24
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
27-05-2025 |
1001.5997 |
02-04-2025 |
1003.9355 |
0.23
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
27-05-2025 |
15.2827 |
26-05-2025 |
15.3185 |
0.23
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
27-05-2025 |
15.2825 |
26-05-2025 |
15.3183 |
0.23
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
27-05-2025 |
1005.7367 |
29-04-2025 |
1008.0633 |
0.23
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
27-05-2025 |
13.0744 |
16-05-2025 |
13.1049 |
0.23
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
27-05-2025 |
14.2316 |
26-05-2025 |
14.2639 |
0.23
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
27-05-2025 |
1035.3414 |
06-04-2025 |
1037.6997 |
0.23
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
27-05-2025 |
15.0763 |
08-05-2025 |
15.1107 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
27-05-2025 |
1000.7843 |
01-04-2025 |
1002.9412 |
0.22
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
27-05-2025 |
1002.2573 |
01-04-2025 |
1004.4795 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
27-05-2025 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
27-05-2025 |
19.956 |
26-05-2025 |
20.0 |
0.22
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
27-05-2025 |
14.123 |
26-05-2025 |
14.154 |
0.22
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
27-05-2025 |
24.808 |
08-07-2024 |
24.862 |
0.22
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
27-05-2025 |
24.808 |
08-07-2024 |
24.862 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
27-05-2025 |
1033.989 |
01-04-2025 |
1036.1254 |
0.21
|
| 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 |
27-05-2025 |
11.7967 |
16-05-2025 |
11.822 |
0.21
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
27-05-2025 |
1001.4721 |
01-04-2025 |
1003.5998 |
0.21
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
27-05-2025 |
1005.7173 |
29-04-2025 |
1007.8287 |
0.21
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
27-05-2025 |
1244.6941 |
31-03-2025 |
1247.3727 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
27-05-2025 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
27-05-2025 |
1008.027 |
28-04-2025 |
1010.1811 |
0.21
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
27-05-2025 |
10.2251 |
26-05-2025 |
10.2469 |
0.21
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
27-05-2025 |
10.2251 |
26-05-2025 |
10.2469 |
0.21
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
27-05-2025 |
12.6279 |
20-09-2024 |
12.6539 |
0.21
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
27-05-2025 |
10.2184 |
29-04-2025 |
10.2401 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
27-05-2025 |
1092.4246 |
03-04-2025 |
1094.6183 |
0.20
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
27-05-2025 |
10.0786 |
04-04-2025 |
10.0985 |
0.20
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
27-05-2025 |
1005.9534 |
07-04-2025 |
1007.9923 |
0.20
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
27-05-2025 |
1006.0587 |
02-04-2025 |
1008.0671 |
0.20
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
27-05-2025 |
1031.3407 |
02-04-2025 |
1033.3623 |
0.20
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
27-05-2025 |
10.0835 |
28-03-2025 |
10.1037 |
0.20
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
27-05-2025 |
10.7139 |
30-04-2025 |
10.735 |
0.20
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
27-05-2025 |
100.174 |
31-03-2025 |
100.3764 |
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 |
27-05-2025 |
1001.9387 |
01-04-2025 |
1003.9449 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
27-05-2025 |
1018.7514 |
01-04-2025 |
1020.8152 |
0.20
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
27-05-2025 |
10.0733 |
26-05-2025 |
10.0936 |
0.20
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
27-05-2025 |
1115.2247 |
23-05-2025 |
1117.4874 |
0.20
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
27-05-2025 |
27.309 |
26-05-2025 |
27.364 |
0.20
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
27-05-2025 |
21.691 |
26-05-2025 |
21.732 |
0.19
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
27-05-2025 |
13.5778 |
26-05-2025 |
13.6033 |
0.19
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
27-05-2025 |
15.8497 |
26-05-2025 |
15.8795 |
0.19
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
27-05-2025 |
13.3931 |
26-05-2025 |
13.4183 |
0.19
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
27-05-2025 |
13.3838 |
26-05-2025 |
13.409 |
0.19
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
27-05-2025 |
12.5689 |
16-05-2025 |
12.5928 |
0.19
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
27-05-2025 |
12.5689 |
16-05-2025 |
12.5928 |
0.19
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
27-05-2025 |
1005.3962 |
02-02-2025 |
1007.338 |
0.19
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-05-2025 |
1120.6923 |
21-05-2025 |
1122.779 |
0.19
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-05-2025 |
1120.6331 |
21-05-2025 |
1122.8152 |
0.19
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
27-05-2025 |
1008.9256 |
29-04-2025 |
1010.8529 |
0.19
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
27-05-2025 |
11.1344 |
14-05-2025 |
11.1558 |
0.19
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
27-05-2025 |
1005.9718 |
02-04-2025 |
1007.8734 |
0.19
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
27-05-2025 |
12.8341 |
17-06-2024 |
12.8585 |
0.19
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
27-05-2025 |
10.3719 |
23-04-2025 |
10.3914 |
0.19
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
27-05-2025 |
100.5626 |
16-05-2025 |
100.7483 |
0.18
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
27-05-2025 |
109.3065 |
26-05-2025 |
109.5033 |
0.18
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
27-05-2025 |
1000.5334 |
15-04-2025 |
1002.3645 |
0.18
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
27-05-2025 |
100.5739 |
28-03-2025 |
100.7546 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
27-05-2025 |
1230.9637 |
31-03-2025 |
1233.24 |
0.18
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
27-05-2025 |
1206.8885 |
31-03-2025 |
1209.1202 |
0.18
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
27-05-2025 |
16.62 |
26-05-2025 |
16.65 |
0.18
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
27-05-2025 |
16.62 |
26-05-2025 |
16.65 |
0.18
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
27-05-2025 |
65.382 |
26-05-2025 |
65.497 |
0.18
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
27-05-2025 |
13.904 |
26-05-2025 |
13.929 |
0.18
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
27-05-2025 |
14.929 |
26-05-2025 |
14.954 |
0.17
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
27-05-2025 |
14.929 |
26-05-2025 |
14.954 |
0.17
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
27-05-2025 |
11.47 |
26-05-2025 |
11.49 |
0.17
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
27-05-2025 |
217.3016 |
26-05-2025 |
217.6789 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
27-05-2025 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
27-05-2025 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
27-05-2025 |
11.0035 |
31-03-2025 |
11.022 |
0.17
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
27-05-2025 |
1004.3881 |
30-07-2024 |
1006.0811 |
0.17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
27-05-2025 |
1001.0 |
31-03-2025 |
1002.7254 |
0.17
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
27-05-2025 |
11.0646 |
16-05-2025 |
11.0837 |
0.17
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
27-05-2025 |
11.0646 |
16-05-2025 |
11.0837 |
0.17
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
27-05-2025 |
11.0646 |
16-05-2025 |
11.0837 |
0.17
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-05-2025 |
11.0109 |
26-05-2025 |
11.0286 |
0.16
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-05-2025 |
25.9146 |
26-05-2025 |
25.9551 |
0.16
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-05-2025 |
32.7716 |
26-05-2025 |
32.8229 |
0.16
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
27-05-2025 |
57.9536 |
26-05-2025 |
58.0443 |
0.16
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-05-2025 |
25.8892 |
26-05-2025 |
25.9297 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
27-05-2025 |
10.0061 |
01-04-2025 |
10.0223 |
0.16
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
27-05-2025 |
1265.6098 |
03-04-2025 |
1267.6378 |
0.16
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
27-05-2025 |
29.411 |
26-05-2025 |
29.4583 |
0.16
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
27-05-2025 |
11.2761 |
21-05-2025 |
11.2938 |
0.16
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
27-05-2025 |
11.2763 |
21-05-2025 |
11.294 |
0.16
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
27-05-2025 |
1002.6529 |
07-04-2025 |
1004.293 |
0.16
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
27-05-2025 |
1000.5754 |
01-07-2024 |
1002.1909 |
0.16
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
27-05-2025 |
1060.4641 |
24-04-2025 |
1062.1394 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
27-05-2025 |
12.1336 |
21-05-2025 |
12.1532 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
27-05-2025 |
12.1336 |
21-05-2025 |
12.1532 |
0.16
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
27-05-2025 |
1001.1509 |
30-03-2025 |
1002.657 |
0.15
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
27-05-2025 |
1003.8993 |
19-05-2025 |
1005.4086 |
0.15
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
27-05-2025 |
10.1263 |
26-05-2025 |
10.1413 |
0.15
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
27-05-2025 |
49.7176 |
26-05-2025 |
49.792 |
0.15
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
27-05-2025 |
40.482 |
26-05-2025 |
40.5427 |
0.15
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
27-05-2025 |
48.8236 |
26-05-2025 |
48.8954 |
0.15
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
27-05-2025 |
27.4533 |
26-05-2025 |
27.4956 |
0.15
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
27-05-2025 |
21.6294 |
26-05-2025 |
21.6628 |
0.15
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
27-05-2025 |
20.4495 |
26-05-2025 |
20.4811 |
0.15
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
27-05-2025 |
10.0731 |
21-05-2025 |
10.0872 |
0.14
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
27-05-2025 |
1000.2017 |
01-04-2025 |
1001.5607 |
0.14
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
27-05-2025 |
10.2962 |
26-05-2025 |
10.3111 |
0.14
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
27-05-2025 |
1017.5214 |
26-05-2025 |
1018.968 |
0.14
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
27-05-2025 |
1017.3374 |
26-05-2025 |
1018.81 |
0.14
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-05-2025 |
17.0481 |
16-05-2025 |
17.0728 |
0.14
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
27-05-2025 |
31.4788 |
26-05-2025 |
31.5221 |
0.14
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
27-05-2025 |
41.8871 |
16-05-2025 |
41.9456 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
27-05-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
27-05-2025 |
1054.1583 |
02-04-2025 |
1055.6213 |
0.14
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
27-05-2025 |
30.0724 |
26-05-2025 |
30.1119 |
0.13
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
27-05-2025 |
1107.599 |
31-03-2025 |
1109.0941 |
0.13
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
27-05-2025 |
29.7788 |
26-05-2025 |
29.8186 |
0.13
|
| 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 |
27-05-2025 |
19.3185 |
26-05-2025 |
19.3444 |
0.13
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
27-05-2025 |
19.4874 |
26-05-2025 |
19.5134 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
27-05-2025 |
1003.7125 |
01-04-2025 |
1005.0328 |
0.13
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
27-05-2025 |
10.0656 |
31-01-2025 |
10.079 |
0.13
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
27-05-2025 |
1148.8199 |
21-05-2025 |
1150.3284 |
0.13
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
27-05-2025 |
12.1914 |
16-05-2025 |
12.2078 |
0.13
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
27-05-2025 |
12.1912 |
16-05-2025 |
12.2076 |
0.13
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
27-05-2025 |
12.1912 |
16-05-2025 |
12.2076 |
0.13
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
27-05-2025 |
12.1912 |
16-05-2025 |
12.2076 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
27-05-2025 |
1034.1928 |
17-06-2024 |
1035.5857 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
27-05-2025 |
1033.0509 |
01-04-2025 |
1034.4125 |
0.13
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
27-05-2025 |
1027.4889 |
20-06-2024 |
1028.797 |
0.13
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
27-05-2025 |
1000.8246 |
01-04-2025 |
1002.1665 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
27-05-2025 |
1000.0404 |
01-04-2025 |
1001.3235 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
27-05-2025 |
1000.385 |
01-04-2025 |
1001.6805 |
0.13
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
27-05-2025 |
10.771 |
26-05-2025 |
10.785 |
0.13
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
27-05-2025 |
10.461 |
26-05-2025 |
10.475 |
0.13
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
27-05-2025 |
20.2678 |
26-05-2025 |
20.2935 |
0.13
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
27-05-2025 |
10.2698 |
25-03-2025 |
10.2825 |
0.12
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
27-05-2025 |
10.0817 |
30-01-2025 |
10.0937 |
0.12
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
27-05-2025 |
16.8657 |
02-01-2025 |
16.8859 |
0.12
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
27-05-2025 |
16.8672 |
02-01-2025 |
16.8872 |
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 |
27-05-2025 |
1001.0286 |
01-04-2025 |
1002.2586 |
0.12
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
27-05-2025 |
1008.5649 |
07-06-2024 |
1009.7707 |
0.12
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
27-05-2025 |
1001.0 |
18-06-2024 |
1002.2222 |
0.12
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-05-2025 |
15.5899 |
26-05-2025 |
15.6091 |
0.12
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
27-05-2025 |
15.5882 |
26-05-2025 |
15.6074 |
0.12
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
27-05-2025 |
10.9249 |
31-03-2025 |
10.9376 |
0.12
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
27-05-2025 |
10.5185 |
26-05-2025 |
10.5308 |
0.12
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
27-05-2025 |
20.463 |
26-05-2025 |
20.4885 |
0.12
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
27-05-2025 |
20.4602 |
26-05-2025 |
20.4858 |
0.12
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
27-05-2025 |
100.294 |
03-04-2025 |
100.4106 |
0.12
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
27-05-2025 |
1002.056 |
02-04-2025 |
1003.2268 |
0.12
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
27-05-2025 |
1002.061 |
28-03-2025 |
1003.29 |
0.12
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
27-05-2025 |
1010.2656 |
20-03-2025 |
1011.4403 |
0.12
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
27-05-2025 |
10.762 |
26-05-2025 |
10.775 |
0.12
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
27-05-2025 |
11.3909 |
23-05-2025 |
11.403 |
0.11
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
27-05-2025 |
11.3907 |
23-05-2025 |
11.4028 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
27-05-2025 |
1004.9648 |
30-05-2024 |
1006.0484 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
27-05-2025 |
1000.1577 |
13-01-2025 |
1001.2829 |
0.11
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
27-05-2025 |
1000.314 |
31-03-2025 |
1001.4539 |
0.11
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
27-05-2025 |
1016.4884 |
31-03-2025 |
1017.5746 |
0.11
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
27-05-2025 |
1000.0 |
02-12-2024 |
1001.0767 |
0.11
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
27-05-2025 |
1004.5066 |
29-12-2024 |
1005.6462 |
0.11
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
27-05-2025 |
1152.8261 |
23-05-2025 |
1154.093 |
0.11
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
27-05-2025 |
1241.8342 |
31-03-2025 |
1243.2067 |
0.11
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
27-05-2025 |
82.5649 |
26-05-2025 |
82.6599 |
0.11
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
27-05-2025 |
10.4789 |
26-05-2025 |
10.4907 |
0.11
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
27-05-2025 |
1006.2186 |
01-04-2025 |
1007.3427 |
0.11
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
27-05-2025 |
1531.3709 |
03-04-2025 |
1533.0221 |
0.11
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
27-05-2025 |
58.6823 |
26-05-2025 |
58.7398 |
0.10
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
27-05-2025 |
1001.6757 |
08-04-2025 |
1002.7239 |
0.10
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
27-05-2025 |
1034.8177 |
03-04-2025 |
1035.9034 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
27-05-2025 |
10.23 |
08-05-2025 |
10.24 |
0.10
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
26-05-2025 |
14.5261 |
19-05-2025 |
14.5412 |
0.10
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
27-05-2025 |
2157.9994 |
13-04-2025 |
2160.2177 |
0.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
27-05-2025 |
14.415 |
26-05-2025 |
14.4299 |
0.10
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
27-05-2025 |
1006.042 |
11-04-2025 |
1007.0307 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
27-05-2025 |
100.0669 |
03-11-2024 |
100.1597 |
0.09
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
27-05-2025 |
10.0193 |
16-03-2025 |
10.0288 |
0.09
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
27-05-2025 |
1000.6345 |
03-11-2024 |
1001.5525 |
0.09
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
27-05-2025 |
16.414 |
26-05-2025 |
16.4292 |
0.09
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
27-05-2025 |
21.105 |
26-05-2025 |
21.1242 |
0.09
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
27-05-2025 |
21.105 |
26-05-2025 |
21.1242 |
0.09
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
27-05-2025 |
1004.2428 |
26-05-2025 |
1005.106 |
0.09
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
27-05-2025 |
10.58 |
21-05-2025 |
10.59 |
0.09
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
27-05-2025 |
10.58 |
21-05-2025 |
10.59 |
0.09
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
27-05-2025 |
11.56 |
26-05-2025 |
11.57 |
0.09
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
27-05-2025 |
10.243 |
26-05-2025 |
10.252 |
0.09
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
27-05-2025 |
10.243 |
26-05-2025 |
10.252 |
0.09
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
27-05-2025 |
33.1619 |
26-05-2025 |
33.1905 |
0.09
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
27-05-2025 |
21.73 |
26-05-2025 |
21.75 |
0.09
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
27-05-2025 |
66.3713 |
26-05-2025 |
66.4344 |
0.09
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
27-05-2025 |
58.5908 |
26-05-2025 |
58.6419 |
0.09
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
27-05-2025 |
102.2088 |
12-11-2024 |
102.2983 |
0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
27-05-2025 |
13.7285 |
16-05-2025 |
13.7411 |
0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
27-05-2025 |
13.2098 |
16-05-2025 |
13.222 |
0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
27-05-2025 |
34.5479 |
16-05-2025 |
34.5796 |
0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
27-05-2025 |
11.7779 |
16-05-2025 |
11.7887 |
0.09
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
27-05-2025 |
11.4664 |
03-04-2025 |
11.4771 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
27-05-2025 |
14.4689 |
26-05-2025 |
14.4816 |
0.09
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
27-05-2025 |
10.0719 |
16-05-2025 |
10.081 |
0.09
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
27-05-2025 |
11.2966 |
26-05-2025 |
11.3068 |
0.09
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
27-05-2025 |
1246.785 |
16-05-2025 |
1247.7806 |
0.08
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
27-05-2025 |
1255.2454 |
16-05-2025 |
1256.2471 |
0.08
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
27-05-2025 |
1058.699 |
16-05-2025 |
1059.5439 |
0.08
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
27-05-2025 |
1229.8952 |
16-05-2025 |
1230.8768 |
0.08
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
27-05-2025 |
12.087 |
16-05-2025 |
12.0967 |
0.08
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
27-05-2025 |
13.5269 |
16-05-2025 |
13.5378 |
0.08
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
27-05-2025 |
35.8943 |
16-05-2025 |
35.9231 |
0.08
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
27-05-2025 |
16.861 |
16-05-2025 |
16.8745 |
0.08
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
27-05-2025 |
14.0324 |
26-05-2025 |
14.0435 |
0.08
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
27-05-2025 |
16.2189 |
26-05-2025 |
16.2317 |
0.08
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
27-05-2025 |
1001.5524 |
22-11-2024 |
1002.3085 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
27-05-2025 |
1097.2984 |
13-01-2025 |
1098.225 |
0.08
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
27-05-2025 |
1029.613 |
04-04-2025 |
1030.4345 |
0.08
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
27-05-2025 |
1079.3783 |
31-03-2025 |
1080.2314 |
0.08
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
27-05-2025 |
21.5698 |
26-05-2025 |
21.5874 |
0.08
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
27-05-2025 |
12.762 |
21-05-2025 |
12.7718 |
0.08
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
27-05-2025 |
29.3454 |
21-05-2025 |
29.3681 |
0.08
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
27-05-2025 |
117.4425 |
31-01-2025 |
117.5394 |
0.08
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
27-05-2025 |
32.1496 |
26-05-2025 |
32.1723 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-05-2025 |
25.4315 |
26-05-2025 |
25.45 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-05-2025 |
22.1465 |
26-05-2025 |
22.1627 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-05-2025 |
20.7938 |
26-05-2025 |
20.809 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
27-05-2025 |
72.0974 |
26-05-2025 |
72.1501 |
0.07
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
27-05-2025 |
69.3689 |
26-05-2025 |
69.4208 |
0.07
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
27-05-2025 |
69.4044 |
26-05-2025 |
69.4564 |
0.07
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
27-05-2025 |
100.5565 |
23-05-2025 |
100.6302 |
0.07
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
27-05-2025 |
1000.6046 |
09-04-2025 |
1001.2723 |
0.07
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
27-05-2025 |
1153.8522 |
01-04-2025 |
1154.6437 |
0.07
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
27-05-2025 |
97.6102 |
21-05-2025 |
97.6738 |
0.07
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
27-05-2025 |
12.3546 |
16-05-2025 |
12.3631 |
0.07
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
27-05-2025 |
100.2914 |
16-05-2025 |
100.3609 |
0.07
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
27-05-2025 |
19.1553 |
16-05-2025 |
19.1686 |
0.07
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
27-05-2025 |
98.0297 |
16-05-2025 |
98.0977 |
0.07
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
27-05-2025 |
17.1218 |
26-05-2025 |
17.1341 |
0.07
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
27-05-2025 |
24.7732 |
26-05-2025 |
24.791 |
0.07
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
27-05-2025 |
11.253 |
16-05-2025 |
11.2605 |
0.07
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
27-05-2025 |
11.253 |
16-05-2025 |
11.2605 |
0.07
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
27-05-2025 |
11.3924 |
26-05-2025 |
11.4002 |
0.07
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
23-05-2025 |
13.4111 |
21-05-2025 |
13.4194 |
0.06
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
27-05-2025 |
1068.5128 |
31-03-2025 |
1069.1414 |
0.06
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
27-05-2025 |
90.4097 |
26-05-2025 |
90.4608 |
0.06
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
27-05-2025 |
11.9828 |
12-09-2024 |
11.99 |
0.06
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
27-05-2025 |
1005.1646 |
21-05-2025 |
1005.7221 |
0.06
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
27-05-2025 |
1017.4717 |
21-05-2025 |
1018.0321 |
0.06
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
27-05-2025 |
1017.4725 |
21-05-2025 |
1018.0328 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
27-05-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
27-05-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
27-05-2025 |
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 |
27-05-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
27-05-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
27-05-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
27-05-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
27-05-2025 |
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 |
27-05-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
27-05-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
27-05-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
27-05-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
27-05-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
27-05-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
27-05-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
27-05-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
27-05-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
27-05-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
27-05-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
27-05-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
27-05-2025 |
1002.0778 |
05-02-2025 |
1002.601 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
27-05-2025 |
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 |
27-05-2025 |
1001.0294 |
31-03-2025 |
1001.5704 |
0.05
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
27-05-2025 |
1005.6127 |
31-03-2025 |
1006.1332 |
0.05
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
27-05-2025 |
1005.3276 |
23-05-2025 |
1005.8504 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
27-05-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
26-05-2025 |
23.0884 |
26-09-2024 |
23.1003 |
0.05
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
26-05-2025 |
23.0884 |
26-09-2024 |
23.1003 |
0.05
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
26-05-2025 |
23.0884 |
26-09-2024 |
23.1003 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
27-05-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
27-05-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
27-05-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-05-2025 |
11.3632 |
26-05-2025 |
11.3685 |
0.05
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
27-05-2025 |
10.989 |
26-05-2025 |
10.9942 |
0.05
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
27-05-2025 |
10.989 |
26-05-2025 |
10.9942 |
0.05
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
27-05-2025 |
11.2594 |
26-05-2025 |
11.2647 |
0.05
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
27-05-2025 |
11.2595 |
26-05-2025 |
11.2647 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
27-05-2025 |
101.4486 |
20-05-2025 |
101.4969 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
27-05-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
27-05-2025 |
82.6149 |
16-05-2025 |
82.6535 |
0.05
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
27-05-2025 |
11.7007 |
16-05-2025 |
11.7062 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
27-05-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
27-05-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
27-05-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
27-05-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
27-05-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
27-05-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
27-05-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
27-05-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
27-05-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
27-05-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
27-05-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
27-05-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
27-05-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
27-05-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
27-05-2025 |
81.9762 |
26-05-2025 |
82.0157 |
0.05
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
27-05-2025 |
14.3996 |
26-05-2025 |
14.4065 |
0.05
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
27-05-2025 |
10.4759 |
21-05-2025 |
10.4807 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
27-05-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
27-05-2025 |
57.289 |
26-05-2025 |
57.3191 |
0.05
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
27-05-2025 |
12.5227 |
26-05-2025 |
12.5293 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
27-05-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
27-05-2025 |
100.4578 |
24-04-2025 |
100.5042 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
27-05-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
27-05-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
27-05-2025 |
1379.5412 |
22-05-2025 |
1380.267 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
27-05-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
27-05-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
27-05-2025 |
35.2458 |
26-05-2025 |
35.2597 |
0.04
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
27-05-2025 |
26.6946 |
26-05-2025 |
26.7052 |
0.04
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
27-05-2025 |
16.5345 |
26-05-2025 |
16.5412 |
0.04
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
27-05-2025 |
34.0612 |
26-05-2025 |
34.0751 |
0.04
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
27-05-2025 |
17.5361 |
26-05-2025 |
17.5433 |
0.04
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
27-05-2025 |
18.1756 |
26-05-2025 |
18.183 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
27-05-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-05-2025 |
1081.1429 |
17-03-2025 |
1081.6062 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
27-05-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
27-05-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
27-05-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
27-05-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
27-05-2025 |
1011.3277 |
22-05-2025 |
1011.7715 |
0.04
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
27-05-2025 |
10.5473 |
16-05-2025 |
10.5511 |
0.04
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
27-05-2025 |
10.5472 |
16-05-2025 |
10.5511 |
0.04
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
27-05-2025 |
10.607 |
21-05-2025 |
10.6116 |
0.04
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
27-05-2025 |
10.607 |
21-05-2025 |
10.6116 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
27-05-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
27-05-2025 |
18.2347 |
21-05-2025 |
18.2429 |
0.04
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
27-05-2025 |
18.2358 |
21-05-2025 |
18.244 |
0.04
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
27-05-2025 |
12.0782 |
21-05-2025 |
12.0836 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
27-05-2025 |
10.1042 |
23-04-2025 |
10.1081 |
0.04
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
27-05-2025 |
1021.8944 |
23-04-2025 |
1022.3344 |
0.04
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
27-05-2025 |
1483.0328 |
21-05-2025 |
1483.6638 |
0.04
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
27-05-2025 |
1000.884 |
25-12-2024 |
1001.2479 |
0.04
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
27-05-2025 |
46.3854 |
21-05-2025 |
46.4043 |
0.04
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
27-05-2025 |
10.6648 |
21-05-2025 |
10.6692 |
0.04
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
27-05-2025 |
10.6809 |
21-05-2025 |
10.6853 |
0.04
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
27-05-2025 |
12.4429 |
21-05-2025 |
12.4481 |
0.04
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
27-05-2025 |
12.4429 |
21-05-2025 |
12.4481 |
0.04
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
27-05-2025 |
12.4429 |
21-05-2025 |
12.4481 |
0.04
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-05-2025 |
11.2974 |
25-09-2024 |
11.3021 |
0.04
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
27-05-2025 |
12.4962 |
16-05-2025 |
12.5016 |
0.04
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
27-05-2025 |
11.073 |
16-05-2025 |
11.0777 |
0.04
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
27-05-2025 |
15.9352 |
21-05-2025 |
15.9412 |
0.04
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
27-05-2025 |
76.8886 |
21-05-2025 |
76.9172 |
0.04
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
27-05-2025 |
24.9946 |
21-05-2025 |
25.0039 |
0.04
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
27-05-2025 |
25.0 |
21-05-2025 |
25.0093 |
0.04
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
27-05-2025 |
24.9832 |
21-05-2025 |
24.9925 |
0.04
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
27-05-2025 |
103.5725 |
21-05-2025 |
103.6146 |
0.04
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
27-05-2025 |
22.6942 |
21-05-2025 |
22.7027 |
0.04
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
27-05-2025 |
35.0704 |
21-05-2025 |
35.0837 |
0.04
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
27-05-2025 |
17.5029 |
21-05-2025 |
17.5096 |
0.04
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
27-05-2025 |
60.7213 |
21-05-2025 |
60.7443 |
0.04
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
27-05-2025 |
30.946 |
26-05-2025 |
30.957 |
0.04
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
27-05-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
27-05-2025 |
11.0164 |
21-05-2025 |
11.0199 |
0.03
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
27-05-2025 |
59.3355 |
21-05-2025 |
59.3544 |
0.03
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
27-05-2025 |
14.3132 |
26-05-2025 |
14.3178 |
0.03
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
27-05-2025 |
14.417 |
26-05-2025 |
14.4216 |
0.03
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
27-05-2025 |
12.7375 |
26-05-2025 |
12.7415 |
0.03
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
27-05-2025 |
14.6308 |
26-05-2025 |
14.6354 |
0.03
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
27-05-2025 |
15.0369 |
26-05-2025 |
15.0417 |
0.03
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
27-05-2025 |
32.3976 |
26-05-2025 |
32.4078 |
0.03
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
27-05-2025 |
14.843 |
26-05-2025 |
14.847 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
27-05-2025 |
11.797 |
26-05-2025 |
11.8 |
0.03
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
27-05-2025 |
12.268 |
23-05-2025 |
12.2713 |
0.03
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
27-05-2025 |
12.268 |
23-05-2025 |
12.2713 |
0.03
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
27-05-2025 |
17.2002 |
19-05-2025 |
17.2053 |
0.03
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
27-05-2025 |
14.3953 |
21-05-2025 |
14.4 |
0.03
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
27-05-2025 |
29.8932 |
21-05-2025 |
29.903 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
27-05-2025 |
3430.8119 |
21-05-2025 |
3431.7318 |
0.03
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
27-05-2025 |
37.8484 |
21-05-2025 |
37.861 |
0.03
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
27-05-2025 |
14.2592 |
21-05-2025 |
14.2639 |
0.03
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
27-05-2025 |
11.5248 |
30-01-2025 |
11.5284 |
0.03
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
27-05-2025 |
15.8049 |
21-05-2025 |
15.809 |
0.03
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
27-05-2025 |
23.7062 |
21-05-2025 |
23.7124 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
27-05-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
27-05-2025 |
11.006 |
28-04-2025 |
11.0097 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
23-12-2024 |
27-05-2025 |
10.2603 |
26-05-2025 |
10.2635 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
27-05-2025 |
10.2603 |
26-05-2025 |
10.2634 |
0.03
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
27-05-2025 |
11.4002 |
26-05-2025 |
11.4032 |
0.03
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
27-05-2025 |
11.4002 |
26-05-2025 |
11.4032 |
0.03
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
27-05-2025 |
12.8709 |
23-05-2025 |
12.8746 |
0.03
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
27-05-2025 |
12.8749 |
23-05-2025 |
12.8786 |
0.03
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
27-05-2025 |
14.3562 |
26-05-2025 |
14.3594 |
0.02
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
27-05-2025 |
12.6221 |
26-05-2025 |
12.625 |
0.02
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
27-05-2025 |
11.9097 |
26-05-2025 |
11.9118 |
0.02
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
27-05-2025 |
12.6009 |
16-05-2025 |
12.604 |
0.02
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
27-05-2025 |
12.6012 |
16-05-2025 |
12.6042 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
27-05-2025 |
12.4601 |
26-05-2025 |
12.462 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
27-05-2025 |
1032.8859 |
03-06-2024 |
1033.0928 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
27-05-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
27-05-2025 |
11.1393 |
23-05-2025 |
11.1416 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
27-05-2025 |
19.6644 |
26-05-2025 |
19.6674 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
27-05-2025 |
34.8088 |
26-05-2025 |
34.8141 |
0.02
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
27-05-2025 |
22.2122 |
23-05-2025 |
22.2177 |
0.02
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
27-05-2025 |
75.0328 |
26-05-2025 |
75.0444 |
0.02
|
| 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 |
27-05-2025 |
1018.6485 |
23-05-2025 |
1018.8942 |
0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
27-05-2025 |
10.3978 |
20-05-2025 |
10.4 |
0.02
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
26-05-2025 |
223.668 |
19-05-2025 |
223.705 |
0.02
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
26-05-2025 |
229.779 |
19-05-2025 |
229.817 |
0.02
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
27-05-2025 |
25.9481 |
21-05-2025 |
25.9543 |
0.02
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
27-05-2025 |
11.9469 |
21-05-2025 |
11.9498 |
0.02
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
27-05-2025 |
10.869 |
24-04-2025 |
10.8711 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
27-05-2025 |
18.5708 |
26-05-2025 |
18.5739 |
0.02
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
27-05-2025 |
21.982 |
26-05-2025 |
21.986 |
0.02
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
27-05-2025 |
29.496 |
26-05-2025 |
29.501 |
0.02
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
27-05-2025 |
21.026 |
26-05-2025 |
21.03 |
0.02
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
27-05-2025 |
30.431 |
26-05-2025 |
30.437 |
0.02
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
27-05-2025 |
32.245 |
26-05-2025 |
32.251 |
0.02
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
27-05-2025 |
16.9148 |
26-05-2025 |
16.9187 |
0.02
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
27-05-2025 |
31.6944 |
26-05-2025 |
31.7017 |
0.02
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
27-05-2025 |
17.6567 |
26-05-2025 |
17.6594 |
0.02
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
27-05-2025 |
33.5749 |
26-05-2025 |
33.5801 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
27-05-2025 |
13.7122 |
26-05-2025 |
13.7148 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
27-05-2025 |
12.6702 |
26-05-2025 |
12.6726 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
27-05-2025 |
12.4266 |
26-05-2025 |
12.429 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
27-05-2025 |
13.1186 |
26-05-2025 |
13.121 |
0.02
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
27-05-2025 |
13.6167 |
26-05-2025 |
13.6197 |
0.02
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
27-05-2025 |
13.9454 |
26-05-2025 |
13.9485 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
27-05-2025 |
1086.694 |
07-05-2025 |
1086.9145 |
0.02
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
27-05-2025 |
12.938 |
26-05-2025 |
12.94 |
0.02
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
27-05-2025 |
12.938 |
26-05-2025 |
12.94 |
0.02
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-05-2025 |
14.3968 |
26-05-2025 |
14.4001 |
0.02
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
27-05-2025 |
14.397 |
26-05-2025 |
14.4002 |
0.02
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
27-05-2025 |
15.0569 |
26-05-2025 |
15.0604 |
0.02
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
27-05-2025 |
1056.1305 |
21-05-2025 |
1056.3875 |
0.02
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
27-05-2025 |
1056.1305 |
21-05-2025 |
1056.3875 |
0.02
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
27-05-2025 |
12.8631 |
26-05-2025 |
12.8652 |
0.02
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
27-05-2025 |
10.4906 |
26-05-2025 |
10.4922 |
0.02
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
27-05-2025 |
10.4906 |
26-05-2025 |
10.4922 |
0.02
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
27-05-2025 |
10.486 |
26-05-2025 |
10.487 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
27-05-2025 |
101.2624 |
21-05-2025 |
101.2688 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
27-05-2025 |
101.4383 |
20-05-2025 |
101.4492 |
0.01
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
27-05-2025 |
30.7076 |
21-05-2025 |
30.7111 |
0.01
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
27-05-2025 |
2887.9239 |
21-05-2025 |
2888.3438 |
0.01
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
27-05-2025 |
1626.6903 |
21-05-2025 |
1626.9264 |
0.01
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
27-05-2025 |
1316.687 |
21-05-2025 |
1316.8781 |
0.01
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
27-05-2025 |
20.6606 |
21-05-2025 |
20.6632 |
0.01
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
27-05-2025 |
67.1893 |
21-05-2025 |
67.1979 |
0.01
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
27-05-2025 |
20.7588 |
21-05-2025 |
20.7614 |
0.01
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
27-05-2025 |
21.0063 |
21-05-2025 |
21.009 |
0.01
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
27-05-2025 |
20.3673 |
21-05-2025 |
20.3699 |
0.01
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
27-05-2025 |
40.3012 |
21-05-2025 |
40.3064 |
0.01
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
27-05-2025 |
43.134 |
21-05-2025 |
43.1395 |
0.01
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
27-05-2025 |
26.3905 |
26-05-2025 |
26.393 |
0.01
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
27-05-2025 |
15.7302 |
26-05-2025 |
15.7316 |
0.01
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
27-05-2025 |
14.1289 |
26-05-2025 |
14.1302 |
0.01
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
27-05-2025 |
19.2534 |
26-05-2025 |
19.2551 |
0.01
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
27-05-2025 |
34.0779 |
26-05-2025 |
34.0816 |
0.01
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
27-05-2025 |
37.2255 |
26-05-2025 |
37.23 |
0.01
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
27-05-2025 |
15.8034 |
26-05-2025 |
15.8057 |
0.01
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
27-05-2025 |
26.37 |
26-05-2025 |
26.3738 |
0.01
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
27-05-2025 |
13.7452 |
26-05-2025 |
13.7472 |
0.01
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
23-05-2025 |
14.7909 |
19-05-2025 |
14.793 |
0.01
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
23-05-2025 |
14.791 |
19-05-2025 |
14.7931 |
0.01
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
27-05-2025 |
62.4891 |
26-05-2025 |
62.4955 |
0.01
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
27-05-2025 |
67.2107 |
21-05-2025 |
67.2193 |
0.01
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
27-05-2025 |
18.8594 |
26-05-2025 |
18.8613 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
27-05-2025 |
12.6061 |
26-05-2025 |
12.6076 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
27-05-2025 |
10.9189 |
26-05-2025 |
10.9202 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
27-05-2025 |
10.8807 |
26-05-2025 |
10.8823 |
0.01
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
27-05-2025 |
12.4108 |
23-05-2025 |
12.4126 |
0.01
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
27-05-2025 |
12.411 |
23-05-2025 |
12.4128 |
0.01
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
27-05-2025 |
1235.3816 |
26-05-2025 |
1235.5263 |
0.01
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
27-05-2025 |
1235.3648 |
26-05-2025 |
1235.5094 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
27-05-2025 |
1002.7201 |
01-04-2025 |
1002.7709 |
0.01
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
27-05-2025 |
11.159 |
23-05-2025 |
11.16 |
0.01
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
27-05-2025 |
11.159 |
23-05-2025 |
11.16 |
0.01
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
27-05-2025 |
62.6946 |
26-05-2025 |
62.7011 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
27-05-2025 |
101.1427 |
20-05-2025 |
101.1522 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
27-05-2025 |
46.8033 |
26-05-2025 |
46.81 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
27-05-2025 |
10.9571 |
26-05-2025 |
10.9586 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
27-05-2025 |
11.0418 |
26-05-2025 |
11.0433 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
27-05-2025 |
32.3651 |
26-05-2025 |
32.3697 |
0.01
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
27-05-2025 |
32.6975 |
26-05-2025 |
32.6996 |
0.01
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
27-05-2025 |
10.6817 |
26-05-2025 |
10.6824 |
0.01
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
27-05-2025 |
19.7941 |
26-05-2025 |
19.7953 |
0.01
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
27-05-2025 |
13.9516 |
21-05-2025 |
13.9526 |
0.01
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
27-05-2025 |
22.7305 |
21-05-2025 |
22.732 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
27-05-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
27-05-2025 |
100.4821 |
21-05-2025 |
100.491 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
27-05-2025 |
100.4821 |
21-05-2025 |
100.4911 |
0.01
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
27-05-2025 |
1010.1187 |
21-05-2025 |
1010.2106 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
27-05-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
27-05-2025 |
14.2728 |
23-05-2025 |
14.2741 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
27-05-2025 |
13.6432 |
23-05-2025 |
13.6444 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
27-05-2025 |
13.7369 |
26-05-2025 |
13.7381 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
27-05-2025 |
13.4211 |
26-05-2025 |
13.4222 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
27-05-2025 |
13.3355 |
26-05-2025 |
13.3367 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
27-05-2025 |
13.6432 |
23-05-2025 |
13.6444 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
27-05-2025 |
13.2813 |
26-05-2025 |
13.2821 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
27-05-2025 |
13.2847 |
26-05-2025 |
13.2855 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
27-05-2025 |
13.2822 |
26-05-2025 |
13.283 |
0.01
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
27-05-2025 |
61.827 |
26-05-2025 |
61.8335 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-05-2025 |
1105.0458 |
21-05-2025 |
1105.1382 |
0.01
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
27-05-2025 |
62.4182 |
26-05-2025 |
62.4245 |
0.01
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
27-05-2025 |
1000.0 |
28-05-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
27-05-2025 |
28.9085 |
27-05-2025 |
28.9085 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
27-05-2025 |
258.425 |
27-05-2025 |
258.425 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
27-05-2025 |
13.2355 |
27-05-2025 |
13.2355 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
27-05-2025 |
17.1307 |
27-05-2025 |
17.1307 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
27-05-2025 |
1547.8189 |
27-05-2025 |
1547.8189 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
27-05-2025 |
15.7654 |
27-05-2025 |
15.7654 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
27-05-2025 |
15.7688 |
27-05-2025 |
15.7688 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
27-05-2025 |
1440.6486 |
27-05-2025 |
1440.6486 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
27-05-2025 |
10.9707 |
27-05-2025 |
10.9707 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
27-05-2025 |
4006.869 |
27-05-2025 |
4006.869 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
27-05-2025 |
36.9037 |
27-05-2025 |
36.9037 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
27-05-2025 |
15.3361 |
27-05-2025 |
15.3361 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
27-05-2025 |
15.3361 |
27-05-2025 |
15.3361 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
27-05-2025 |
1533.3196 |
27-05-2025 |
1533.3196 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
27-05-2025 |
15.1364 |
27-05-2025 |
15.1364 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
27-05-2025 |
12.737 |
27-05-2025 |
12.737 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
27-05-2025 |
10.5253 |
27-05-2025 |
10.5253 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
27-05-2025 |
1307.5366 |
27-05-2025 |
1307.5366 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
27-05-2025 |
14.4817 |
27-05-2025 |
14.4817 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
27-05-2025 |
16.4462 |
27-05-2025 |
16.4462 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
27-05-2025 |
13.8958 |
27-05-2025 |
13.8958 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
27-05-2025 |
14.3009 |
27-05-2025 |
14.3009 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
27-05-2025 |
14.4156 |
27-05-2025 |
14.4156 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
27-05-2025 |
15.9253 |
27-05-2025 |
15.9253 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
27-05-2025 |
10.6344 |
27-05-2025 |
10.6344 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
27-05-2025 |
10.8446 |
27-05-2025 |
10.8446 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
27-05-2025 |
14.6515 |
27-05-2025 |
14.6515 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
27-05-2025 |
14.6514 |
27-05-2025 |
14.6514 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
27-05-2025 |
3319.8178 |
27-05-2025 |
3319.8178 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
27-05-2025 |
1000.0 |
28-05-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
27-05-2025 |
10.103 |
28-05-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
27-05-2025 |
15.0672 |
27-05-2025 |
15.0672 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
27-05-2025 |
14.9208 |
27-05-2025 |
14.9208 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-05-2025 |
12.7614 |
27-05-2025 |
12.7614 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
27-05-2025 |
1419.0972 |
27-05-2025 |
1419.0972 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
27-05-2025 |
1366.0292 |
27-05-2025 |
1366.0292 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
27-05-2025 |
1494.2724 |
27-05-2025 |
1494.2724 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
27-05-2025 |
1319.6711 |
27-05-2025 |
1319.6711 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
27-05-2025 |
1244.6571 |
27-05-2025 |
1244.6571 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
27-05-2025 |
1383.1784 |
27-05-2025 |
1383.1784 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
27-05-2025 |
1380.7861 |
27-05-2025 |
1380.7861 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
27-05-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
27-05-2025 |
137.5714 |
27-05-2025 |
137.5714 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
27-05-2025 |
13.7264 |
27-05-2025 |
13.7264 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-05-2025 |
12.7614 |
27-05-2025 |
12.7614 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
27-05-2025 |
1373.084 |
27-05-2025 |
1373.084 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
27-05-2025 |
1366.5468 |
27-05-2025 |
1366.5468 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
27-05-2025 |
1001.5949 |
03-04-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
27-05-2025 |
1396.6853 |
27-05-2025 |
1396.6853 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
27-05-2025 |
1364.7334 |
27-05-2025 |
1364.7334 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
27-05-2025 |
14.0963 |
27-05-2025 |
14.0963 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
27-05-2025 |
14.0976 |
27-05-2025 |
14.0976 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
27-05-2025 |
14.0976 |
27-05-2025 |
14.0976 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
27-05-2025 |
14.602 |
27-05-2025 |
14.602 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
27-05-2025 |
14.602 |
27-05-2025 |
14.602 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
27-05-2025 |
15.5725 |
27-05-2025 |
15.5725 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
27-05-2025 |
14.6965 |
27-05-2025 |
14.6965 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
27-05-2025 |
15.1304 |
27-05-2025 |
15.1304 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
27-05-2025 |
15.0995 |
27-05-2025 |
15.0995 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
27-05-2025 |
15.0993 |
27-05-2025 |
15.0993 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
27-05-2025 |
13.1908 |
27-05-2025 |
13.1908 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
27-05-2025 |
1000.5032 |
28-05-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
27-05-2025 |
1359.0064 |
27-05-2025 |
1359.0064 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
27-05-2025 |
1360.7297 |
27-05-2025 |
1360.7297 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
27-05-2025 |
1001.2575 |
27-05-2025 |
1001.2575 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
27-05-2025 |
1348.2026 |
27-05-2025 |
1348.2026 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
27-05-2025 |
1000.0001 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
27-05-2025 |
1350.5075 |
27-05-2025 |
1350.5075 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
27-05-2025 |
1248.7356 |
27-05-2025 |
1248.7356 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
27-05-2025 |
1359.2695 |
27-05-2025 |
1359.2695 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
27-05-2025 |
1352.3084 |
27-05-2025 |
1352.3084 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
27-05-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
27-05-2025 |
1347.9775 |
27-05-2025 |
1347.9775 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
27-05-2025 |
1339.4014 |
27-05-2025 |
1339.4014 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
27-05-2025 |
28.0835 |
27-05-2025 |
28.0835 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
27-05-2025 |
1508.8469 |
27-05-2025 |
1508.8469 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
27-05-2025 |
1344.6994 |
27-05-2025 |
1344.6994 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
27-05-2025 |
1337.8266 |
27-05-2025 |
1337.8266 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
27-05-2025 |
1004.7536 |
24-04-2025 |
1004.7536 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
27-05-2025 |
1354.4008 |
27-05-2025 |
1354.4008 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
27-05-2025 |
1371.8104 |
27-05-2025 |
1371.8104 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
27-05-2025 |
1321.405 |
27-05-2025 |
1321.405 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
27-05-2025 |
1172.3007 |
27-05-2025 |
1172.3007 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
27-05-2025 |
1325.5479 |
27-05-2025 |
1325.5479 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
27-05-2025 |
1001.0 |
28-05-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
27-05-2025 |
1329.4828 |
27-05-2025 |
1329.4828 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
27-05-2025 |
1329.0868 |
27-05-2025 |
1329.0868 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
27-05-2025 |
1175.8234 |
27-05-2025 |
1175.8234 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
27-05-2025 |
1325.8676 |
27-05-2025 |
1325.8676 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
27-05-2025 |
1424.3497 |
27-05-2025 |
1424.3497 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
27-05-2025 |
1149.7577 |
27-05-2025 |
1149.7577 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
27-05-2025 |
1000.0 |
28-05-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
27-05-2025 |
1324.1171 |
27-05-2025 |
1324.1171 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
27-05-2025 |
12.8761 |
27-05-2025 |
12.8761 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
27-05-2025 |
12.8761 |
27-05-2025 |
12.8761 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
27-05-2025 |
1008.3104 |
27-05-2025 |
1008.3104 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
27-05-2025 |
1314.3981 |
27-05-2025 |
1314.3981 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
27-05-2025 |
1368.3581 |
27-05-2025 |
1368.3581 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
27-05-2025 |
1000.0016 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
27-05-2025 |
1299.0588 |
27-05-2025 |
1299.0588 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
27-05-2025 |
1093.4116 |
28-05-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
27-05-2025 |
1314.4979 |
27-05-2025 |
1314.4979 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
27-05-2025 |
1314.7039 |
27-05-2025 |
1314.7039 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
27-05-2025 |
1000.0 |
28-05-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
27-05-2025 |
1302.4819 |
27-05-2025 |
1302.4819 |
0.00
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
27-05-2025 |
1025.7093 |
27-05-2025 |
1025.7093 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
27-05-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
27-05-2025 |
1520.0982 |
27-05-2025 |
1520.0982 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
26-05-2025 |
15.1258 |
26-05-2025 |
15.1258 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
26-05-2025 |
15.1258 |
26-05-2025 |
15.1258 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
27-05-2025 |
1000.1395 |
27-05-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
27-05-2025 |
1297.9254 |
27-05-2025 |
1297.9254 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
27-05-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
27-05-2025 |
1304.0813 |
27-05-2025 |
1304.0813 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
27-05-2025 |
1346.2571 |
27-05-2025 |
1346.2571 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
26-05-2025 |
11.4362 |
26-05-2025 |
11.4362 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
26-05-2025 |
13.2964 |
26-05-2025 |
13.2964 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
26-05-2025 |
14.4072 |
26-05-2025 |
14.4072 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
26-05-2025 |
14.4063 |
26-05-2025 |
14.4063 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
26-05-2025 |
14.4071 |
26-05-2025 |
14.4071 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
27-05-2025 |
1008.0747 |
11-04-2025 |
1008.0747 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
27-05-2025 |
1321.1544 |
27-05-2025 |
1321.1544 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
27-05-2025 |
13.0233 |
27-05-2025 |
13.0233 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
27-05-2025 |
13.0244 |
27-05-2025 |
13.0244 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
27-05-2025 |
1362.3027 |
27-05-2025 |
1362.3027 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
26-05-2025 |
13.5782 |
26-05-2025 |
13.5782 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
26-05-2025 |
13.5782 |
26-05-2025 |
13.5782 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
27-05-2025 |
1329.0909 |
27-05-2025 |
1329.0909 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
26-05-2025 |
21.1057 |
26-05-2025 |
21.1057 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
26-05-2025 |
21.1057 |
26-05-2025 |
21.1057 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
27-05-2025 |
1299.8439 |
27-05-2025 |
1299.8439 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
27-05-2025 |
1300.311 |
27-05-2025 |
1300.311 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
27-05-2025 |
13.018 |
27-05-2025 |
13.018 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
27-05-2025 |
13.0169 |
27-05-2025 |
13.0169 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
27-05-2025 |
12.7077 |
27-05-2025 |
12.7077 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
27-05-2025 |
10.46 |
27-05-2025 |
10.46 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
27-05-2025 |
10.5078 |
27-05-2025 |
10.5078 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
27-05-2025 |
1269.7185 |
27-05-2025 |
1269.7185 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-05-2025 |
1226.6261 |
27-05-2025 |
1226.6261 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-05-2025 |
1137.766 |
27-05-2025 |
1137.766 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
27-05-2025 |
10.1331 |
27-05-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
27-05-2025 |
12.9048 |
27-05-2025 |
12.9048 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
27-05-2025 |
12.9063 |
27-05-2025 |
12.9063 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
27-05-2025 |
10.5336 |
27-05-2025 |
10.5336 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
27-05-2025 |
12.7443 |
27-05-2025 |
12.7443 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
27-05-2025 |
12.8178 |
27-05-2025 |
12.8178 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
27-05-2025 |
12.8178 |
27-05-2025 |
12.8178 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
27-05-2025 |
13.2316 |
26-05-2025 |
13.2322 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
27-05-2025 |
13.2316 |
26-05-2025 |
13.2322 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
27-05-2025 |
12.8974 |
27-05-2025 |
12.8974 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
27-05-2025 |
12.8962 |
27-05-2025 |
12.8962 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
27-05-2025 |
12.8508 |
27-05-2025 |
12.8508 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
27-05-2025 |
12.9528 |
27-05-2025 |
12.9528 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
27-05-2025 |
131.0248 |
27-05-2025 |
131.0248 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
27-05-2025 |
1230.0917 |
27-05-2025 |
1230.0917 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
27-05-2025 |
1003.9117 |
27-05-2025 |
1003.9117 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
27-05-2025 |
1230.0404 |
27-05-2025 |
1230.0404 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
27-05-2025 |
12.6985 |
27-05-2025 |
12.6985 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
27-05-2025 |
12.7877 |
27-05-2025 |
12.7877 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
27-05-2025 |
12.7877 |
27-05-2025 |
12.7877 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
27-05-2025 |
12.7877 |
27-05-2025 |
12.7877 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
27-05-2025 |
12.7877 |
27-05-2025 |
12.7877 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
27-05-2025 |
12.7877 |
27-05-2025 |
12.7877 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
27-05-2025 |
12.7877 |
27-05-2025 |
12.7877 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
27-05-2025 |
12.7877 |
27-05-2025 |
12.7877 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
27-05-2025 |
12.6874 |
27-05-2025 |
12.6874 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
27-05-2025 |
12.6873 |
27-05-2025 |
12.6873 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
27-05-2025 |
12.6897 |
27-05-2025 |
12.6897 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
27-05-2025 |
12.6891 |
27-05-2025 |
12.6891 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
27-05-2025 |
1165.0243 |
27-05-2025 |
1165.0243 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
27-05-2025 |
1261.9149 |
27-05-2025 |
1261.9149 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
27-05-2025 |
1140.6539 |
25-05-2025 |
1140.6999 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
27-05-2025 |
1244.8115 |
27-05-2025 |
1244.8115 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
27-05-2025 |
1244.8098 |
27-05-2025 |
1244.8098 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
27-05-2025 |
1076.6552 |
27-05-2025 |
1076.6552 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
27-05-2025 |
1284.0276 |
27-05-2025 |
1284.0276 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
27-05-2025 |
1312.0156 |
27-05-2025 |
1312.0156 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
27-05-2025 |
1253.417 |
27-05-2025 |
1253.417 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
27-05-2025 |
1252.1294 |
27-05-2025 |
1252.1294 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-05-2025 |
1129.7902 |
27-05-2025 |
1129.7902 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-05-2025 |
1103.2754 |
21-05-2025 |
1103.2875 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
27-05-2025 |
1254.1992 |
27-05-2025 |
1254.1992 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
27-05-2025 |
1254.1879 |
27-05-2025 |
1254.1879 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
27-05-2025 |
1226.2304 |
27-05-2025 |
1226.2304 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
27-05-2025 |
1005.0 |
27-05-2025 |
1005.0 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
27-05-2025 |
12.3751 |
27-05-2025 |
12.3751 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
27-05-2025 |
12.2947 |
27-05-2025 |
12.2947 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
27-05-2025 |
12.2955 |
27-05-2025 |
12.2955 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
27-05-2025 |
12.3826 |
27-05-2025 |
12.3826 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
27-05-2025 |
12.3828 |
27-05-2025 |
12.3828 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
27-05-2025 |
1166.2865 |
27-05-2025 |
1166.2865 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
27-05-2025 |
12.3693 |
27-05-2025 |
12.3693 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
27-05-2025 |
12.3698 |
27-05-2025 |
12.3698 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
27-05-2025 |
1283.6645 |
27-05-2025 |
1283.6645 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
27-05-2025 |
12.4333 |
27-05-2025 |
12.4333 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
27-05-2025 |
12.4333 |
27-05-2025 |
12.4333 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
27-05-2025 |
12.4333 |
27-05-2025 |
12.4333 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
27-05-2025 |
12.4333 |
27-05-2025 |
12.4333 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
27-05-2025 |
12.4333 |
27-05-2025 |
12.4333 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
27-05-2025 |
12.4333 |
27-05-2025 |
12.4333 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
27-05-2025 |
12.4333 |
27-05-2025 |
12.4333 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
27-05-2025 |
346.6458 |
27-05-2025 |
346.6458 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
27-05-2025 |
501.377 |
27-05-2025 |
501.377 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
27-05-2025 |
37.589 |
27-05-2025 |
37.589 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
27-05-2025 |
41.9619 |
27-05-2025 |
41.9619 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
27-05-2025 |
10.091 |
27-05-2025 |
10.091 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
27-05-2025 |
11.1411 |
27-05-2025 |
11.1411 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
27-05-2025 |
49.9462 |
27-05-2025 |
49.9462 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
27-05-2025 |
42.6467 |
27-05-2025 |
42.6467 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
27-05-2025 |
16.2715 |
27-05-2025 |
16.2715 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
27-05-2025 |
41.2665 |
27-05-2025 |
41.2665 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
27-05-2025 |
15.3561 |
27-05-2025 |
15.3561 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
27-05-2025 |
13.4515 |
27-05-2025 |
13.4515 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-05-2025 |
1379.4054 |
27-05-2025 |
1379.4054 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-05-2025 |
1078.5874 |
27-05-2025 |
1078.5874 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
27-05-2025 |
1254.5599 |
27-05-2025 |
1254.5599 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
27-05-2025 |
1627.2573 |
27-05-2025 |
1627.2573 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
27-05-2025 |
1048.7794 |
27-05-2025 |
1048.7794 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
27-05-2025 |
1350.0957 |
27-05-2025 |
1350.0957 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
27-05-2025 |
4215.3247 |
27-05-2025 |
4215.3247 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
26-05-2025 |
23.4775 |
26-05-2025 |
23.4775 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
26-05-2025 |
37.4363 |
26-05-2025 |
37.4363 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
26-05-2025 |
60.6429 |
26-05-2025 |
60.6429 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
26-05-2025 |
65.8549 |
26-05-2025 |
65.8549 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
26-05-2025 |
30.9352 |
26-05-2025 |
30.9352 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
26-05-2025 |
34.0025 |
26-05-2025 |
34.0025 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
26-05-2025 |
37.5303 |
26-05-2025 |
37.5303 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
26-05-2025 |
41.8431 |
26-05-2025 |
41.8431 |
0.00
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
26-05-2025 |
163.8748 |
26-05-2025 |
163.8748 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
26-05-2025 |
20.7912 |
26-05-2025 |
20.7912 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
26-05-2025 |
20.7912 |
26-05-2025 |
20.7912 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
26-05-2025 |
21.4087 |
26-05-2025 |
21.4087 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
27-05-2025 |
62.1061 |
27-05-2025 |
62.1061 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
27-05-2025 |
47.6564 |
27-05-2025 |
47.6564 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
26-05-2025 |
44.9815 |
26-05-2025 |
44.9815 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
26-05-2025 |
39.2354 |
26-05-2025 |
39.2354 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
26-05-2025 |
119.4484 |
26-05-2025 |
119.4484 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
26-05-2025 |
91.7953 |
26-05-2025 |
91.7953 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
26-05-2025 |
222.8004 |
26-05-2025 |
222.8004 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
26-05-2025 |
172.7118 |
26-05-2025 |
172.7118 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
27-05-2025 |
43.645 |
27-05-2025 |
43.645 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
27-05-2025 |
12.9484 |
27-05-2025 |
12.9484 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-05-2025 |
15.2627 |
27-05-2025 |
15.2627 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
27-05-2025 |
18.8301 |
27-05-2025 |
18.8301 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
27-05-2025 |
18.8304 |
27-05-2025 |
18.8304 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
27-05-2025 |
25.6733 |
27-05-2025 |
25.6733 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
27-05-2025 |
43.2539 |
27-05-2025 |
43.2539 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
27-05-2025 |
22.0231 |
27-05-2025 |
22.0231 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
27-05-2025 |
11.2213 |
27-05-2025 |
11.2213 |
0.00
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
27-05-2025 |
12.57 |
27-05-2025 |
12.57 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
27-05-2025 |
56.2517 |
27-05-2025 |
56.2517 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
27-05-2025 |
24.9835 |
27-05-2025 |
24.9835 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
27-05-2025 |
11.5201 |
27-05-2025 |
11.5201 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
27-05-2025 |
46.3223 |
27-05-2025 |
46.3223 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
27-05-2025 |
11.9324 |
27-05-2025 |
11.9324 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-05-2025 |
16.5823 |
27-05-2025 |
16.5823 |
0.00
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
27-05-2025 |
38.7138 |
27-05-2025 |
38.7138 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
27-05-2025 |
32.4637 |
27-05-2025 |
32.4637 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
27-05-2025 |
38.7138 |
27-05-2025 |
38.7138 |
0.00
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
27-05-2025 |
38.7138 |
27-05-2025 |
38.7138 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
27-05-2025 |
20.9704 |
27-05-2025 |
20.9704 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
27-05-2025 |
64.4779 |
27-05-2025 |
64.4779 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
27-05-2025 |
79.3648 |
26-05-2025 |
79.367 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
27-05-2025 |
22.0005 |
26-05-2025 |
22.0011 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
27-05-2025 |
1370.8617 |
28-05-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
27-05-2025 |
3489.3096 |
27-05-2025 |
3489.3096 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
27-05-2025 |
1797.5711 |
27-05-2025 |
1797.5711 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
27-05-2025 |
38.4976 |
27-05-2025 |
38.4976 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
27-05-2025 |
63.8025 |
27-05-2025 |
63.8025 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
27-05-2025 |
18.2792 |
27-05-2025 |
18.2792 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
26-05-2025 |
748.3125 |
26-05-2025 |
748.3125 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
27-05-2025 |
22.31 |
26-05-2025 |
22.31 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
27-05-2025 |
13.58 |
27-05-2025 |
13.58 |
0.00
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
27-05-2025 |
20.2302 |
27-05-2025 |
20.2302 |
0.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
27-05-2025 |
20.2302 |
27-05-2025 |
20.2302 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
26-05-2025 |
23.7126 |
26-05-2025 |
23.7126 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
26-05-2025 |
21.9841 |
26-05-2025 |
21.9841 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
26-05-2025 |
22.4232 |
26-05-2025 |
22.4232 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
27-05-2025 |
1074.2191 |
27-05-2025 |
1074.2191 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
27-05-2025 |
10.8754 |
27-05-2025 |
10.8754 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
27-05-2025 |
10.8735 |
27-05-2025 |
10.8735 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
27-05-2025 |
1032.0913 |
27-05-2025 |
1032.0913 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
27-05-2025 |
10.9005 |
27-05-2025 |
10.9005 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
27-05-2025 |
10.9005 |
27-05-2025 |
10.9005 |
0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
27-05-2025 |
110.7144 |
27-05-2025 |
110.7144 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
27-05-2025 |
1054.5763 |
27-05-2025 |
1054.5763 |
0.00
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
27-05-2025 |
11.2495 |
27-05-2025 |
11.2495 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
27-05-2025 |
12.3069 |
27-05-2025 |
12.3069 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
27-05-2025 |
12.3046 |
27-05-2025 |
12.3046 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
27-05-2025 |
109.5502 |
27-05-2025 |
109.5502 |
0.00
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
27-05-2025 |
94.8417 |
27-05-2025 |
94.8417 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
27-05-2025 |
10.5615 |
27-05-2025 |
10.5615 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
27-05-2025 |
10.5615 |
27-05-2025 |
10.5615 |
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 |
27-05-2025 |
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 |
27-05-2025 |
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 |
27-05-2025 |
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 |
27-05-2025 |
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 |
27-05-2025 |
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 |
27-05-2025 |
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 |
27-05-2025 |
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 |
27-05-2025 |
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 |
27-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
27-05-2025 |
104.1824 |
27-05-2025 |
104.1824 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
27-05-2025 |
10.6909 |
27-05-2025 |
10.6909 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
27-05-2025 |
10.6909 |
27-05-2025 |
10.6909 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
27-05-2025 |
10.7056 |
27-05-2025 |
10.7056 |
0.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
27-05-2025 |
10.7056 |
27-05-2025 |
10.7056 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
27-05-2025 |
10.619 |
27-05-2025 |
10.619 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
27-05-2025 |
10.619 |
27-05-2025 |
10.619 |
0.00
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
27-05-2025 |
86.3666 |
27-05-2025 |
86.3666 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
27-05-2025 |
12.7633 |
27-05-2025 |
12.7633 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
27-05-2025 |
12.7606 |
27-05-2025 |
12.7606 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
27-05-2025 |
10.5478 |
27-05-2025 |
10.5478 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
27-05-2025 |
10.5478 |
27-05-2025 |
10.5478 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
27-05-2025 |
10.4837 |
27-05-2025 |
10.4837 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
27-05-2025 |
10.4837 |
27-05-2025 |
10.4837 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
27-05-2025 |
10.5276 |
27-05-2025 |
10.5276 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
27-05-2025 |
10.5276 |
27-05-2025 |
10.5276 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
27-05-2025 |
10.5865 |
27-05-2025 |
10.5865 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
27-05-2025 |
10.5865 |
27-05-2025 |
10.5865 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
27-05-2025 |
1034.0675 |
27-05-2025 |
1034.0675 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
27-05-2025 |
10.5141 |
27-05-2025 |
10.5141 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
27-05-2025 |
10.5141 |
27-05-2025 |
10.5141 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
27-05-2025 |
10.3322 |
26-05-2025 |
10.3324 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
27-05-2025 |
10.3322 |
26-05-2025 |
10.3324 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
27-05-2025 |
1036.5239 |
27-05-2025 |
1036.5239 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
27-05-2025 |
1031.62 |
27-05-2025 |
1031.62 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
27-05-2025 |
10.5252 |
27-05-2025 |
10.5252 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
27-05-2025 |
10.5252 |
27-05-2025 |
10.5252 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
27-05-2025 |
10.51 |
27-05-2025 |
10.51 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
27-05-2025 |
10.51 |
27-05-2025 |
10.51 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
27-05-2025 |
10.4399 |
27-05-2025 |
10.4399 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
27-05-2025 |
10.4398 |
27-05-2025 |
10.4398 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
27-05-2025 |
10.3537 |
27-05-2025 |
10.3537 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
27-05-2025 |
10.3537 |
27-05-2025 |
10.3537 |
0.00
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
27-05-2025 |
22.0465 |
27-05-2025 |
22.0465 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
27-05-2025 |
10.3388 |
27-05-2025 |
10.3388 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
27-05-2025 |
10.3388 |
27-05-2025 |
10.3388 |
0.00
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
27-05-2025 |
10.765 |
27-05-2025 |
10.765 |
0.00
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
27-05-2025 |
10.765 |
27-05-2025 |
10.765 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
27-05-2025 |
10.3863 |
27-05-2025 |
10.3863 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
27-05-2025 |
10.3863 |
27-05-2025 |
10.3863 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
27-05-2025 |
10.2686 |
27-05-2025 |
10.2686 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
27-05-2025 |
10.2686 |
27-05-2025 |
10.2686 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
27-05-2025 |
10.2686 |
27-05-2025 |
10.2686 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
27-05-2025 |
10.269 |
27-05-2025 |
10.269 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
27-05-2025 |
11.2973 |
27-05-2025 |
11.2973 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
27-05-2025 |
11.2973 |
27-05-2025 |
11.2973 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
27-05-2025 |
11.071 |
26-05-2025 |
11.071 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
27-05-2025 |
11.071 |
26-05-2025 |
11.071 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
27-05-2025 |
10.3175 |
27-05-2025 |
10.3175 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
27-05-2025 |
10.3175 |
27-05-2025 |
10.3175 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
27-05-2025 |
10.3029 |
27-05-2025 |
10.3029 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
27-05-2025 |
10.3029 |
27-05-2025 |
10.3029 |
0.00
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
27-05-2025 |
47.3994 |
27-05-2025 |
47.3994 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
27-05-2025 |
11.753 |
27-05-2025 |
11.753 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
27-05-2025 |
11.734 |
27-05-2025 |
11.734 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
27-05-2025 |
11.6454 |
27-05-2025 |
11.6454 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
27-05-2025 |
11.6454 |
27-05-2025 |
11.6454 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
27-05-2025 |
1012.8524 |
27-05-2025 |
1012.8524 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
27-05-2025 |
10.2379 |
27-05-2025 |
10.2379 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
27-05-2025 |
10.2379 |
27-05-2025 |
10.2379 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
27-05-2025 |
10.1921 |
27-05-2025 |
10.1921 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
27-05-2025 |
10.1921 |
27-05-2025 |
10.1921 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
27-05-2025 |
10.437 |
27-05-2025 |
10.437 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
27-05-2025 |
10.437 |
27-05-2025 |
10.437 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
27-05-2025 |
1012.1952 |
27-05-2025 |
1012.1952 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
27-05-2025 |
11.27 |
27-05-2025 |
11.27 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
27-05-2025 |
11.27 |
27-05-2025 |
11.27 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
27-05-2025 |
10.1973 |
26-05-2025 |
10.1977 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
27-05-2025 |
10.1824 |
27-05-2025 |
10.1824 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
27-05-2025 |
21.253 |
27-05-2025 |
21.253 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
27-05-2025 |
39.172 |
27-05-2025 |
39.172 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
27-05-2025 |
10.1638 |
27-05-2025 |
10.1638 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
27-05-2025 |
10.1638 |
27-05-2025 |
10.1638 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
27-05-2025 |
1018.6117 |
27-05-2025 |
1018.6117 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
27-05-2025 |
1018.6125 |
27-05-2025 |
1018.6125 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
27-05-2025 |
10.1925 |
27-05-2025 |
10.1925 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
27-05-2025 |
1009.8454 |
27-05-2025 |
1009.8454 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
27-05-2025 |
10.781 |
27-05-2025 |
10.781 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
27-05-2025 |
10.781 |
27-05-2025 |
10.781 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
27-05-2025 |
10.896 |
27-05-2025 |
10.896 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
27-05-2025 |
10.8963 |
27-05-2025 |
10.8963 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
27-05-2025 |
10.0901 |
27-05-2025 |
10.0901 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
27-05-2025 |
10.0904 |
27-05-2025 |
10.0904 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
27-05-2025 |
10.1591 |
27-05-2025 |
10.1591 |
0.00
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
26-05-2025 |
17.5726 |
26-05-2025 |
17.5726 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
26-05-2025 |
26.2012 |
26-05-2025 |
26.2012 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
26-05-2025 |
54.6929 |
26-05-2025 |
54.6929 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
27-05-2025 |
2638.8101 |
27-05-2025 |
2638.8101 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
27-05-2025 |
11.7567 |
27-05-2025 |
11.7567 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
27-05-2025 |
29.8758 |
27-05-2025 |
29.8758 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
27-05-2025 |
11.4423 |
27-05-2025 |
11.4423 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
27-05-2025 |
21.3533 |
27-05-2025 |
21.3533 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
27-05-2025 |
28.0443 |
27-05-2025 |
28.0443 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
27-05-2025 |
10.4271 |
27-05-2025 |
10.4271 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
27-05-2025 |
30.9279 |
27-05-2025 |
30.9279 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
27-05-2025 |
20.6902 |
27-05-2025 |
20.6902 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
27-05-2025 |
30.5702 |
27-05-2025 |
30.5702 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
27-05-2025 |
3080.7283 |
27-05-2025 |
3080.7283 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
27-05-2025 |
2888.3557 |
27-05-2025 |
2888.3557 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
27-05-2025 |
22.1383 |
27-05-2025 |
22.1383 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
27-05-2025 |
11.4015 |
27-05-2025 |
11.4015 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
27-05-2025 |
10.4593 |
27-05-2025 |
10.4593 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
27-05-2025 |
29.2923 |
27-05-2025 |
29.2923 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
27-05-2025 |
10.8959 |
27-05-2025 |
10.8959 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
27-05-2025 |
101.0255 |
27-05-2025 |
101.0255 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
27-05-2025 |
653.9483 |
27-05-2025 |
653.9483 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
27-05-2025 |
126.7957 |
27-05-2025 |
126.7957 |
0.00
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
27-05-2025 |
13.6956 |
27-05-2025 |
13.6956 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
27-05-2025 |
39.8075 |
26-05-2025 |
39.8093 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
27-05-2025 |
13.586 |
26-05-2025 |
13.5866 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
27-05-2025 |
13.4033 |
26-05-2025 |
13.4039 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
27-05-2025 |
100.4989 |
27-05-2025 |
100.4989 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
27-05-2025 |
313.0187 |
27-05-2025 |
313.0187 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
27-05-2025 |
545.2293 |
27-05-2025 |
545.2293 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
27-05-2025 |
100.499 |
21-05-2025 |
100.499 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
27-05-2025 |
527.6107 |
27-05-2025 |
527.6107 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
27-05-2025 |
113.3933 |
27-05-2025 |
113.3933 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
27-05-2025 |
12.7862 |
27-05-2025 |
12.7862 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
27-05-2025 |
47.612 |
27-05-2025 |
47.612 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
27-05-2025 |
368.208 |
27-05-2025 |
368.208 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
27-05-2025 |
114.6319 |
27-05-2025 |
114.6319 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
27-05-2025 |
552.7295 |
27-05-2025 |
552.7295 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
27-05-2025 |
114.4085 |
27-05-2025 |
114.4085 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
27-05-2025 |
12.1444 |
27-05-2025 |
12.1444 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
27-05-2025 |
26.7383 |
27-05-2025 |
26.7383 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
27-05-2025 |
13.7206 |
27-05-2025 |
13.7206 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
27-05-2025 |
13.5211 |
27-05-2025 |
13.5211 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
27-05-2025 |
3144.6713 |
27-05-2025 |
3144.6713 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
27-05-2025 |
55.863 |
27-05-2025 |
55.863 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
27-05-2025 |
15.3103 |
27-05-2025 |
15.3103 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
27-05-2025 |
11.9198 |
27-05-2025 |
11.9198 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
27-05-2025 |
21.7895 |
27-05-2025 |
21.7895 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
27-05-2025 |
96.792 |
27-05-2025 |
96.792 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
27-05-2025 |
3778.64 |
27-05-2025 |
3778.64 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
27-05-2025 |
1552.308 |
27-05-2025 |
1552.308 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
27-05-2025 |
25.4236 |
27-05-2025 |
25.4236 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
27-05-2025 |
15.8434 |
27-05-2025 |
15.8434 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
27-05-2025 |
15.5873 |
27-05-2025 |
15.5873 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
27-05-2025 |
2664.9471 |
27-05-2025 |
2664.9471 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
27-05-2025 |
43.3285 |
27-05-2025 |
43.3285 |
0.00
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
27-05-2025 |
11.7463 |
27-05-2025 |
11.7463 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
27-05-2025 |
33.8862 |
27-05-2025 |
33.8862 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
27-05-2025 |
14.6346 |
27-05-2025 |
14.6346 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
27-05-2025 |
10.1883 |
21-05-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
27-05-2025 |
24.2216 |
26-05-2025 |
24.2228 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
27-05-2025 |
10.4702 |
26-05-2025 |
10.4707 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
27-05-2025 |
10.5714 |
26-05-2025 |
10.5719 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
27-05-2025 |
82.1913 |
27-05-2025 |
82.1913 |
0.00
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
27-05-2025 |
11.2983 |
27-05-2025 |
11.2983 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
27-05-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
27-05-2025 |
49.1314 |
27-05-2025 |
49.1314 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
27-05-2025 |
3388.1086 |
27-05-2025 |
3388.1086 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
27-05-2025 |
46.6369 |
27-05-2025 |
46.6369 |
0.00
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
27-05-2025 |
11.7052 |
27-05-2025 |
11.7052 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
27-05-2025 |
19.7541 |
27-05-2025 |
19.7541 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
27-05-2025 |
10.6987 |
27-05-2025 |
10.6987 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
27-05-2025 |
24.7647 |
27-05-2025 |
24.7647 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
27-05-2025 |
26.6382 |
27-05-2025 |
26.6382 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
27-05-2025 |
28.3174 |
27-05-2025 |
28.3174 |
0.00
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
27-05-2025 |
10.9876 |
27-05-2025 |
10.9876 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
27-05-2025 |
22.4771 |
27-05-2025 |
22.4771 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
27-05-2025 |
99.7014 |
27-05-2025 |
99.7014 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
27-05-2025 |
12.2906 |
27-05-2025 |
12.2906 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
27-05-2025 |
23.0959 |
27-05-2025 |
23.0959 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
27-05-2025 |
10.1428 |
28-05-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
27-05-2025 |
57.5124 |
27-05-2025 |
57.5124 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
27-05-2025 |
24.0031 |
27-05-2025 |
24.0031 |
0.00
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
27-05-2025 |
10.5087 |
27-05-2025 |
10.5087 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
27-05-2025 |
22.1028 |
27-05-2025 |
22.1028 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
27-05-2025 |
10.0809 |
28-05-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
27-05-2025 |
49.8757 |
27-05-2025 |
49.8757 |
0.00
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
27-05-2025 |
12.0631 |
27-05-2025 |
12.0631 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
27-05-2025 |
19.4333 |
27-05-2025 |
19.4333 |
0.00
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
27-05-2025 |
12.9923 |
27-05-2025 |
12.9923 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
27-05-2025 |
90.7094 |
27-05-2025 |
90.7094 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
27-05-2025 |
19.0459 |
27-05-2025 |
19.0459 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
27-05-2025 |
56.4391 |
27-05-2025 |
56.4391 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
27-05-2025 |
18.578 |
27-05-2025 |
18.578 |
0.00
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
27-05-2025 |
11.8093 |
27-05-2025 |
11.8093 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
27-05-2025 |
58.9102 |
27-05-2025 |
58.9102 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
27-05-2025 |
19.0449 |
27-05-2025 |
19.0449 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
27-05-2025 |
32.0491 |
27-05-2025 |
32.0491 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
27-05-2025 |
11.0445 |
27-05-2025 |
11.0445 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
27-05-2025 |
42.5941 |
27-05-2025 |
42.5941 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
27-05-2025 |
61.3475 |
27-05-2025 |
61.3475 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
27-05-2025 |
32.7734 |
27-05-2025 |
32.7734 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
27-05-2025 |
11.0845 |
27-05-2025 |
11.0845 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
27-05-2025 |
44.7425 |
27-05-2025 |
44.7425 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
27-05-2025 |
541.3813 |
27-05-2025 |
541.3813 |
0.00
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
27-05-2025 |
110.0475 |
27-05-2025 |
110.0475 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
27-05-2025 |
40.5261 |
27-05-2025 |
40.5261 |
0.00
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
27-05-2025 |
11.4842 |
27-05-2025 |
11.4842 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
27-05-2025 |
91.2782 |
27-05-2025 |
91.2782 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
27-05-2025 |
12.7672 |
27-05-2025 |
12.7672 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
27-05-2025 |
23.0459 |
27-05-2025 |
23.0459 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
27-05-2025 |
37.06 |
27-05-2025 |
37.06 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
27-05-2025 |
27.5436 |
27-05-2025 |
27.5436 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
27-05-2025 |
11.0689 |
27-05-2025 |
11.0689 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
27-05-2025 |
31.6464 |
27-05-2025 |
31.6464 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
27-05-2025 |
11.2333 |
27-05-2025 |
11.2333 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
27-05-2025 |
186.6305 |
27-05-2025 |
186.6305 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
27-05-2025 |
422.7895 |
27-05-2025 |
422.7895 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
27-05-2025 |
60.118 |
27-05-2025 |
60.118 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
27-05-2025 |
29.8352 |
27-05-2025 |
29.8352 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
27-05-2025 |
11.2539 |
27-05-2025 |
11.2539 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
27-05-2025 |
11.3673 |
27-05-2025 |
11.3673 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
27-05-2025 |
45.946 |
27-05-2025 |
45.946 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-05-2025 |
14.4736 |
27-05-2025 |
14.4736 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-05-2025 |
21.2391 |
27-05-2025 |
21.2391 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
27-05-2025 |
13.2952 |
27-05-2025 |
13.2952 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
27-05-2025 |
24.6209 |
27-05-2025 |
24.6209 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
27-05-2025 |
11.0426 |
27-05-2025 |
11.0426 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
27-05-2025 |
19.2676 |
27-05-2025 |
19.2676 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
27-05-2025 |
12.989 |
27-05-2025 |
12.989 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
27-05-2025 |
10.8891 |
27-05-2025 |
10.8891 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
27-05-2025 |
16.4263 |
27-05-2025 |
16.4263 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
27-05-2025 |
12.7557 |
27-05-2025 |
12.7557 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
27-05-2025 |
10.7032 |
27-05-2025 |
10.7032 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-05-2025 |
13.1588 |
27-05-2025 |
13.1588 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
27-05-2025 |
40.1223 |
27-05-2025 |
40.1223 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
27-05-2025 |
12.281 |
26-05-2025 |
12.281 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
27-05-2025 |
65.1948 |
26-05-2025 |
65.195 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
27-05-2025 |
57.2401 |
27-05-2025 |
57.2401 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-05-2025 |
13.9923 |
26-05-2025 |
13.9923 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
27-05-2025 |
38.4249 |
27-05-2025 |
38.4249 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
27-05-2025 |
12.7585 |
27-05-2025 |
12.7585 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
27-05-2025 |
11.2407 |
27-05-2025 |
11.2407 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
27-05-2025 |
22.7036 |
27-05-2025 |
22.7036 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
27-05-2025 |
21.9089 |
27-05-2025 |
21.9089 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
27-05-2025 |
21.9091 |
27-05-2025 |
21.9091 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
27-05-2025 |
2084.4384 |
27-05-2025 |
2084.4384 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-05-2025 |
1970.9492 |
27-05-2025 |
1970.9492 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
27-05-2025 |
3352.0001 |
27-05-2025 |
3352.0001 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
27-05-2025 |
3191.325 |
27-05-2025 |
3191.325 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-05-2025 |
1829.1614 |
27-05-2025 |
1829.1614 |
0.00
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-05-2025 |
1190.692 |
27-05-2025 |
1190.692 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
27-05-2025 |
1048.8345 |
26-05-2025 |
1048.8345 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
27-05-2025 |
2276.8191 |
27-05-2025 |
2276.8191 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
27-05-2025 |
1065.7287 |
27-05-2025 |
1065.7287 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
27-05-2025 |
1930.13 |
27-05-2025 |
1930.13 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
27-05-2025 |
1930.7304 |
27-05-2025 |
1930.7304 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
27-05-2025 |
1417.9681 |
27-05-2025 |
1417.9681 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
27-05-2025 |
3035.9192 |
27-05-2025 |
3035.9192 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
27-05-2025 |
3032.6537 |
27-05-2025 |
3032.6537 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
27-05-2025 |
2683.6294 |
27-05-2025 |
2683.6294 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
27-05-2025 |
1425.3535 |
27-05-2025 |
1425.3535 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
27-05-2025 |
1006.8795 |
27-05-2025 |
1006.8795 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
27-05-2025 |
1416.2018 |
27-05-2025 |
1416.2018 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
27-05-2025 |
2682.2242 |
27-05-2025 |
2682.2242 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
27-05-2025 |
3570.9086 |
27-05-2025 |
3570.9086 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
27-05-2025 |
3553.3898 |
27-05-2025 |
3553.3898 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
27-05-2025 |
2327.6259 |
27-05-2025 |
2327.6259 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
27-05-2025 |
2663.735 |
27-05-2025 |
2663.735 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
27-05-2025 |
3856.2954 |
27-05-2025 |
3856.2954 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
27-05-2025 |
3767.933 |
27-05-2025 |
3767.933 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
27-05-2025 |
1373.1999 |
27-05-2025 |
1373.1999 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
27-05-2025 |
3357.3713 |
27-05-2025 |
3357.3713 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
27-05-2025 |
1353.6248 |
27-05-2025 |
1353.6248 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
27-05-2025 |
1418.8012 |
27-05-2025 |
1418.8012 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
27-05-2025 |
1669.8568 |
27-05-2025 |
1669.8568 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
27-05-2025 |
1259.5778 |
27-05-2025 |
1259.5778 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
27-05-2025 |
42.4269 |
27-05-2025 |
42.4269 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
27-05-2025 |
10.5115 |
27-05-2025 |
10.5115 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
27-05-2025 |
42.2265 |
27-05-2025 |
42.2265 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
27-05-2025 |
42.0944 |
27-05-2025 |
42.0944 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
27-05-2025 |
62.6654 |
27-05-2025 |
62.6654 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
27-05-2025 |
21.3066 |
27-05-2025 |
21.3066 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
27-05-2025 |
65.643 |
27-05-2025 |
65.643 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
27-05-2025 |
12.3328 |
27-05-2025 |
12.3328 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
27-05-2025 |
47.4839 |
27-05-2025 |
47.4839 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
27-05-2025 |
77.5035 |
27-05-2025 |
77.5035 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
27-05-2025 |
52.2615 |
27-05-2025 |
52.2615 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
27-05-2025 |
3784.4028 |
27-05-2025 |
3784.4028 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
27-05-2025 |
1232.8121 |
27-05-2025 |
1232.8121 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
27-05-2025 |
3331.3178 |
27-05-2025 |
3331.3178 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
27-05-2025 |
1269.803 |
27-05-2025 |
1269.803 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
27-05-2025 |
16.0322 |
27-05-2025 |
16.0322 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
27-05-2025 |
73.1412 |
27-05-2025 |
73.1412 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
27-05-2025 |
11.2644 |
21-04-2025 |
11.2644 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
27-05-2025 |
34.9551 |
27-05-2025 |
34.9551 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
27-05-2025 |
13.0824 |
27-05-2025 |
13.0824 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
27-05-2025 |
10.7052 |
22-04-2025 |
10.7052 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
27-05-2025 |
39.3921 |
27-05-2025 |
39.3921 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
27-05-2025 |
13.5833 |
27-05-2025 |
13.5833 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
27-05-2025 |
13.5254 |
27-05-2025 |
13.5254 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
27-05-2025 |
1007.3631 |
22-05-2025 |
1007.3631 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
27-05-2025 |
1628.0261 |
27-05-2025 |
1628.0261 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
27-05-2025 |
16.1356 |
27-05-2025 |
16.1356 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
27-05-2025 |
16.1353 |
27-05-2025 |
16.1353 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
27-05-2025 |
2249.4788 |
27-05-2025 |
2249.4788 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
27-05-2025 |
16.4032 |
27-05-2025 |
16.4032 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
27-05-2025 |
21.714 |
27-05-2025 |
21.714 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
27-05-2025 |
11.1411 |
27-05-2025 |
11.1411 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
27-05-2025 |
20.8542 |
27-05-2025 |
20.8542 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
27-05-2025 |
20.8542 |
27-05-2025 |
20.8542 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
27-05-2025 |
13.2665 |
27-05-2025 |
13.2665 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
27-05-2025 |
15.5036 |
27-05-2025 |
15.5036 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
27-05-2025 |
11.1682 |
27-05-2025 |
11.1682 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
27-05-2025 |
25.3755 |
27-05-2025 |
25.3755 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
27-05-2025 |
37.7262 |
27-05-2025 |
37.7262 |
0.00
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
27-05-2025 |
10.7644 |
27-05-2025 |
10.7644 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
27-05-2025 |
45.2215 |
27-05-2025 |
45.2215 |
0.00
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
27-05-2025 |
11.286 |
27-05-2025 |
11.286 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
27-05-2025 |
20.4185 |
27-05-2025 |
20.4185 |
0.00
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
27-05-2025 |
90.4962 |
27-05-2025 |
90.4962 |
0.00
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
27-05-2025 |
13.5505 |
27-05-2025 |
13.5505 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
27-05-2025 |
19.2996 |
27-05-2025 |
19.2996 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
27-05-2025 |
60.241 |
27-05-2025 |
60.241 |
0.00
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
27-05-2025 |
12.3642 |
27-05-2025 |
12.3642 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
27-05-2025 |
1981.3793 |
27-05-2025 |
1981.3793 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
27-05-2025 |
3540.297 |
27-05-2025 |
3540.297 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
27-05-2025 |
1033.1053 |
27-05-2025 |
1033.1053 |
0.00
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
27-05-2025 |
1033.3077 |
27-05-2025 |
1033.3077 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
27-05-2025 |
3727.4673 |
27-05-2025 |
3727.4673 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
27-05-2025 |
34.8624 |
27-05-2025 |
34.8624 |
0.00
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
27-05-2025 |
13.3057 |
27-05-2025 |
13.3057 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
27-05-2025 |
19.1229 |
27-05-2025 |
19.1229 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
27-05-2025 |
21.5116 |
27-05-2025 |
21.5116 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
27-05-2025 |
52.8873 |
27-05-2025 |
52.8873 |
0.00
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
27-05-2025 |
15.3202 |
27-05-2025 |
15.3202 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
27-05-2025 |
15.0438 |
27-05-2025 |
15.0438 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
27-05-2025 |
20.5485 |
27-05-2025 |
20.5485 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
27-05-2025 |
45.4527 |
27-05-2025 |
45.4527 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
27-05-2025 |
18.9675 |
27-05-2025 |
18.9675 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
27-05-2025 |
36.1799 |
27-05-2025 |
36.1799 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
27-05-2025 |
20.0682 |
27-05-2025 |
20.0682 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
27-05-2025 |
18.6384 |
27-05-2025 |
18.6384 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
27-05-2025 |
71.2614 |
27-05-2025 |
71.2614 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
27-05-2025 |
19.8891 |
27-05-2025 |
19.8891 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
27-05-2025 |
51.3096 |
27-05-2025 |
51.3096 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
27-05-2025 |
36.3884 |
27-05-2025 |
36.3884 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-05-2025 |
15.1173 |
27-05-2025 |
15.1173 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-05-2025 |
16.6668 |
27-05-2025 |
16.6668 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-05-2025 |
15.0945 |
27-05-2025 |
15.0945 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-05-2025 |
14.568 |
27-05-2025 |
14.568 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
27-05-2025 |
32.1618 |
27-05-2025 |
32.1618 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-05-2025 |
17.7809 |
27-05-2025 |
17.7809 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-05-2025 |
14.5824 |
27-05-2025 |
14.5824 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
27-05-2025 |
3128.5085 |
27-05-2025 |
3128.5085 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-05-2025 |
1427.3124 |
27-05-2025 |
1427.3124 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-05-2025 |
1426.9686 |
27-05-2025 |
1426.9686 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-05-2025 |
1236.2672 |
27-05-2025 |
1236.2672 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-05-2025 |
1355.3542 |
27-05-2025 |
1355.3542 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-05-2025 |
1379.0792 |
27-05-2025 |
1379.0792 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
27-05-2025 |
3479.6103 |
27-05-2025 |
3479.6103 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-05-2025 |
1526.0938 |
27-05-2025 |
1526.0938 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-05-2025 |
1355.3438 |
27-05-2025 |
1355.3438 |
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 |
27-05-2025 |
13.7665 |
27-05-2025 |
13.7665 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
27-05-2025 |
69.2868 |
27-05-2025 |
69.2868 |
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 |
27-05-2025 |
13.576 |
27-05-2025 |
13.576 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
27-05-2025 |
43.1343 |
27-05-2025 |
43.1343 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-05-2025 |
17.9522 |
27-05-2025 |
17.9522 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
27-05-2025 |
40.2644 |
27-05-2025 |
40.2644 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-05-2025 |
19.6477 |
27-05-2025 |
19.6477 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
27-05-2025 |
21.6664 |
27-05-2025 |
21.6664 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
27-05-2025 |
25.4202 |
27-05-2025 |
25.4202 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
27-05-2025 |
47.976 |
27-05-2025 |
47.976 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
27-05-2025 |
1006.9244 |
21-05-2025 |
1006.964 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
27-05-2025 |
3914.5391 |
27-05-2025 |
3914.5391 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
27-05-2025 |
2480.8319 |
27-05-2025 |
2480.8319 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-05-2025 |
14.036 |
27-05-2025 |
14.036 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
27-05-2025 |
13.5957 |
27-05-2025 |
13.5957 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-05-2025 |
12.1479 |
27-05-2025 |
12.1479 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
27-05-2025 |
18.1233 |
27-05-2025 |
18.1233 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
27-05-2025 |
31.7392 |
27-05-2025 |
31.7392 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
27-05-2025 |
16.4241 |
27-05-2025 |
16.4241 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-05-2025 |
14.4152 |
27-05-2025 |
14.4152 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-05-2025 |
14.6466 |
27-05-2025 |
14.6466 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
27-05-2025 |
74.1354 |
27-05-2025 |
74.1354 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
27-05-2025 |
19.0407 |
27-05-2025 |
19.0407 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-05-2025 |
16.5543 |
27-05-2025 |
16.5543 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
27-05-2025 |
31.232 |
27-05-2025 |
31.232 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-05-2025 |
15.3903 |
27-05-2025 |
15.3903 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
27-05-2025 |
17.0056 |
27-05-2025 |
17.0056 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
27-05-2025 |
17.0472 |
27-05-2025 |
17.0472 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
27-05-2025 |
12.1089 |
27-05-2025 |
12.1089 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-05-2025 |
11.3752 |
27-05-2025 |
11.3752 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-05-2025 |
11.0663 |
27-05-2025 |
11.0663 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-05-2025 |
11.4359 |
27-05-2025 |
11.4359 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-05-2025 |
10.2371 |
27-05-2025 |
10.2371 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
27-05-2025 |
13.4465 |
27-05-2025 |
13.4465 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
27-05-2025 |
13.544 |
27-05-2025 |
13.544 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
27-05-2025 |
18.3333 |
27-05-2025 |
18.3333 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
27-05-2025 |
13.2149 |
27-05-2025 |
13.2149 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
27-05-2025 |
13.2216 |
27-05-2025 |
13.2216 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
27-05-2025 |
14.1134 |
27-05-2025 |
14.1134 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
27-05-2025 |
1388.9154 |
27-05-2025 |
1388.9154 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
27-05-2025 |
1382.6717 |
27-05-2025 |
1382.6717 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-05-2025 |
1343.7129 |
27-05-2025 |
1343.7129 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
27-05-2025 |
1361.6539 |
27-05-2025 |
1361.6539 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
27-05-2025 |
3532.8939 |
27-05-2025 |
3532.8939 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
27-05-2025 |
1365.0986 |
27-05-2025 |
1365.0986 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-05-2025 |
1394.6181 |
27-05-2025 |
1394.6181 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-05-2025 |
14.6973 |
27-05-2025 |
14.6973 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-05-2025 |
14.6357 |
27-05-2025 |
14.6357 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-05-2025 |
13.2812 |
27-05-2025 |
13.2812 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
27-05-2025 |
21.9163 |
27-05-2025 |
21.9163 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
27-05-2025 |
15.0401 |
27-05-2025 |
15.0401 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
27-05-2025 |
1001.3998 |
28-05-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
27-05-2025 |
2890.7229 |
27-05-2025 |
2890.7229 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
27-05-2025 |
2648.2155 |
27-05-2025 |
2648.2155 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
27-05-2025 |
2985.4396 |
27-05-2025 |
2985.4396 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
27-05-2025 |
418.3466 |
27-05-2025 |
418.3466 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
27-05-2025 |
282.8279 |
27-05-2025 |
282.8279 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
27-05-2025 |
678.8898 |
27-05-2025 |
678.8898 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
27-05-2025 |
368.2317 |
27-05-2025 |
368.2317 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
27-05-2025 |
453.856 |
27-05-2025 |
453.856 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
27-05-2025 |
1002.1069 |
28-05-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
27-05-2025 |
2989.6845 |
27-05-2025 |
2989.6845 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
27-05-2025 |
1005.5 |
28-05-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
27-05-2025 |
3125.0841 |
27-05-2025 |
3125.0841 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
27-05-2025 |
337.9993 |
27-05-2025 |
337.9993 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
27-05-2025 |
100.304 |
28-05-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
27-05-2025 |
3706.3773 |
27-05-2025 |
3706.3773 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
27-05-2025 |
1081.7231 |
27-05-2025 |
1081.7231 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
27-05-2025 |
3019.1017 |
27-05-2025 |
3019.1017 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
27-05-2025 |
2297.0258 |
27-05-2025 |
2297.0258 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
27-05-2025 |
1229.2316 |
27-05-2025 |
1229.2316 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
27-05-2025 |
3319.8152 |
27-05-2025 |
3319.8152 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
27-05-2025 |
41.0619 |
27-05-2025 |
41.0619 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
27-05-2025 |
40.8037 |
27-05-2025 |
40.8037 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
27-05-2025 |
5881.6024 |
27-05-2025 |
5881.6024 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
27-05-2025 |
1042.66 |
28-05-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
27-05-2025 |
3784.7494 |
27-05-2025 |
3784.7494 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
27-05-2025 |
1063.64 |
28-05-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
27-05-2025 |
5689.917 |
27-05-2025 |
5689.917 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
27-05-2025 |
1019.82 |
28-05-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
27-05-2025 |
5094.1901 |
27-05-2025 |
5094.1901 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
27-05-2025 |
2588.6271 |
27-05-2025 |
2588.6271 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
27-05-2025 |
3734.8818 |
27-05-2025 |
3734.8818 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
27-05-2025 |
178.6342 |
27-05-2025 |
178.6342 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
27-05-2025 |
100.1482 |
28-05-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
27-05-2025 |
384.368 |
27-05-2025 |
384.368 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
27-05-2025 |
173.4898 |
27-05-2025 |
173.4898 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
27-05-2025 |
377.74 |
27-05-2025 |
377.74 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
27-05-2025 |
3136.5011 |
27-05-2025 |
3136.5011 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
27-05-2025 |
1354.1265 |
27-05-2025 |
1354.1265 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
27-05-2025 |
1999.2909 |
27-05-2025 |
1999.2909 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
27-05-2025 |
1002.0893 |
27-05-2025 |
1002.0893 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
27-05-2025 |
2510.8944 |
27-05-2025 |
2510.8944 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
27-05-2025 |
1002.7594 |
28-05-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
27-05-2025 |
3568.4731 |
27-05-2025 |
3568.4731 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
27-05-2025 |
3161.5366 |
27-05-2025 |
3161.5366 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
27-05-2025 |
10.4302 |
28-05-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
27-05-2025 |
40.0959 |
27-05-2025 |
40.0959 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
27-05-2025 |
70.8395 |
27-05-2025 |
70.8395 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
27-05-2025 |
4470.3354 |
27-05-2025 |
4470.3354 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
27-05-2025 |
5247.6357 |
27-05-2025 |
5247.6357 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
27-05-2025 |
1000.1751 |
28-05-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
27-05-2025 |
4693.6095 |
27-05-2025 |
4693.6095 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
27-05-2025 |
1001.044 |
27-05-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
27-05-2025 |
1689.3256 |
27-05-2025 |
1689.3256 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
27-05-2025 |
1066.4347 |
28-05-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
27-05-2025 |
2722.4804 |
27-05-2025 |
2722.4804 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
27-05-2025 |
10.0129 |
28-05-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
27-05-2025 |
28.2313 |
27-05-2025 |
28.2313 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
27-05-2025 |
10.0002 |
28-05-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
27-05-2025 |
34.8018 |
27-05-2025 |
34.8018 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
27-05-2025 |
6336.2568 |
27-05-2025 |
6336.2568 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
27-05-2025 |
5613.9103 |
27-05-2025 |
5613.9103 |
0.00
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
27-05-2025 |
1029.3881 |
27-05-2025 |
1029.3881 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
27-05-2025 |
4131.2802 |
27-05-2025 |
4131.2802 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
27-05-2025 |
2238.1142 |
27-05-2025 |
2238.1142 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
27-05-2025 |
5942.0784 |
27-05-2025 |
5942.0784 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
27-05-2025 |
1322.9847 |
27-05-2025 |
1322.9847 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
27-05-2025 |
1295.6851 |
27-05-2025 |
1295.6851 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
27-05-2025 |
4136.9575 |
27-05-2025 |
4136.9575 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
27-05-2025 |
1140.7391 |
28-05-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
27-05-2025 |
1331.9511 |
27-05-2025 |
1331.9511 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
27-05-2025 |
4058.591 |
27-05-2025 |
4058.591 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
27-05-2025 |
4699.8681 |
27-05-2025 |
4699.8681 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
27-05-2025 |
1001.1995 |
27-05-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
27-05-2025 |
2498.1618 |
27-05-2025 |
2498.1618 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-05-2025 |
1878.0152 |
27-05-2025 |
1878.0152 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
27-05-2025 |
1773.2636 |
27-05-2025 |
1773.2636 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
27-05-2025 |
1121.1406 |
27-05-2025 |
1121.1406 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
27-05-2025 |
4259.1099 |
27-05-2025 |
4259.1099 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
27-05-2025 |
1071.767 |
27-05-2025 |
1071.767 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
27-05-2025 |
52.3669 |
27-05-2025 |
52.3669 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
27-05-2025 |
4088.8428 |
27-05-2025 |
4088.8428 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
27-05-2025 |
1828.1814 |
27-05-2025 |
1828.1814 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
27-05-2025 |
1187.6248 |
27-05-2025 |
1187.6248 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
27-05-2025 |
3069.3567 |
27-05-2025 |
3069.3567 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-05-2025 |
1724.7723 |
27-05-2025 |
1724.7723 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
27-05-2025 |
28.4568 |
27-05-2025 |
28.4568 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
26-05-2025 |
12.8192 |
26-05-2025 |
12.8192 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
26-05-2025 |
12.8192 |
26-05-2025 |
12.8192 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
27-05-2025 |
1267.7336 |
27-05-2025 |
1267.7336 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
27-05-2025 |
2290.2697 |
27-05-2025 |
2290.2697 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
27-05-2025 |
1158.4526 |
27-05-2025 |
1158.4526 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
27-05-2025 |
1334.9068 |
27-05-2025 |
1334.9068 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
27-05-2025 |
1225.0289 |
27-05-2025 |
1225.0289 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
27-05-2025 |
3446.9559 |
27-05-2025 |
3446.9559 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
27-05-2025 |
14.9663 |
27-05-2025 |
14.9663 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
27-05-2025 |
16.0116 |
27-05-2025 |
16.0116 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
27-05-2025 |
14.9882 |
27-05-2025 |
14.9882 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
27-05-2025 |
44.3258 |
27-05-2025 |
44.3258 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
27-05-2025 |
2672.5904 |
27-05-2025 |
2672.5904 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
27-05-2025 |
1167.1547 |
27-05-2025 |
1167.1547 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
27-05-2025 |
69.8044 |
27-05-2025 |
69.8044 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
27-05-2025 |
1202.275 |
27-05-2025 |
1202.275 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
27-05-2025 |
1217.5047 |
27-05-2025 |
1217.5047 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
27-05-2025 |
12.1948 |
27-05-2025 |
12.1948 |
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 |
27-05-2025 |
12.195 |
27-05-2025 |
12.195 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
27-05-2025 |
12.2804 |
27-05-2025 |
12.2804 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
27-05-2025 |
12.2804 |
27-05-2025 |
12.2804 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
27-05-2025 |
12.2562 |
27-05-2025 |
12.2562 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
27-05-2025 |
12.2564 |
27-05-2025 |
12.2564 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
27-05-2025 |
12.2551 |
27-05-2025 |
12.2551 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
27-05-2025 |
12.2551 |
27-05-2025 |
12.2551 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
27-05-2025 |
12.0105 |
27-05-2025 |
12.0105 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
27-05-2025 |
12.0102 |
27-05-2025 |
12.0102 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
27-05-2025 |
11.4192 |
27-05-2025 |
11.4192 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
27-05-2025 |
27.5872 |
27-05-2025 |
27.5872 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
27-05-2025 |
10.6074 |
27-05-2025 |
10.6074 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
27-05-2025 |
10.6504 |
27-05-2025 |
10.6504 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
27-05-2025 |
39.9106 |
27-05-2025 |
39.9106 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
27-05-2025 |
10.417 |
27-05-2025 |
10.417 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
27-05-2025 |
15.9597 |
27-05-2025 |
15.9597 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
27-05-2025 |
44.6599 |
26-05-2025 |
44.6621 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
27-05-2025 |
12.4535 |
27-05-2025 |
12.4535 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
27-05-2025 |
12.4535 |
27-05-2025 |
12.4535 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
27-05-2025 |
12.3197 |
27-05-2025 |
12.3197 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
27-05-2025 |
12.3197 |
27-05-2025 |
12.3197 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
27-05-2025 |
12.1294 |
27-05-2025 |
12.1294 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
27-05-2025 |
11.8297 |
27-05-2025 |
11.8297 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
27-05-2025 |
12.1507 |
27-05-2025 |
12.1507 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
27-05-2025 |
12.1473 |
27-05-2025 |
12.1473 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
27-05-2025 |
12.2733 |
27-05-2025 |
12.2733 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
27-05-2025 |
12.2739 |
27-05-2025 |
12.2739 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
27-05-2025 |
12.4439 |
27-05-2025 |
12.4439 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
27-05-2025 |
12.4438 |
27-05-2025 |
12.4438 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
27-05-2025 |
12.3902 |
27-05-2025 |
12.3902 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
27-05-2025 |
12.3902 |
27-05-2025 |
12.3902 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
27-05-2025 |
12.3902 |
27-05-2025 |
12.3902 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
27-05-2025 |
1189.8247 |
27-05-2025 |
1189.8247 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
27-05-2025 |
12.7434 |
27-05-2025 |
12.7434 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
27-05-2025 |
12.7439 |
27-05-2025 |
12.7439 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
27-05-2025 |
12.7436 |
27-05-2025 |
12.7436 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
27-05-2025 |
12.7439 |
27-05-2025 |
12.7439 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
27-05-2025 |
1182.9704 |
27-05-2025 |
1182.9704 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
27-05-2025 |
1182.9704 |
27-05-2025 |
1182.9704 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
27-05-2025 |
13.0105 |
27-05-2025 |
13.0105 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
27-05-2025 |
1213.319 |
27-05-2025 |
1213.319 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
27-05-2025 |
12.0835 |
27-05-2025 |
12.0835 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
27-05-2025 |
10.9299 |
27-05-2025 |
10.9299 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
27-05-2025 |
12.0482 |
27-05-2025 |
12.0482 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
27-05-2025 |
12.0488 |
27-05-2025 |
12.0488 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
27-05-2025 |
10.0 |
28-05-2024 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
27-05-2025 |
11.8727 |
27-05-2025 |
11.8727 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
27-05-2025 |
12.0227 |
27-05-2025 |
12.0227 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
27-05-2025 |
12.0229 |
27-05-2025 |
12.0229 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
27-05-2025 |
12.0951 |
27-05-2025 |
12.0951 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
27-05-2025 |
12.0951 |
27-05-2025 |
12.0951 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
27-05-2025 |
12.0951 |
27-05-2025 |
12.0951 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
27-05-2025 |
12.5609 |
27-05-2025 |
12.5609 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-05-2025 |
12.5617 |
27-05-2025 |
12.5617 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
27-05-2025 |
12.9902 |
27-05-2025 |
12.9902 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-05-2025 |
12.9907 |
27-05-2025 |
12.9907 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
27-05-2025 |
12.3217 |
27-05-2025 |
12.3217 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-05-2025 |
12.3219 |
27-05-2025 |
12.3219 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
27-05-2025 |
12.1123 |
27-05-2025 |
12.1123 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
27-05-2025 |
12.1129 |
27-05-2025 |
12.1129 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
27-05-2025 |
12.7224 |
27-05-2025 |
12.7224 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
27-05-2025 |
12.7223 |
27-05-2025 |
12.7223 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
27-05-2025 |
1172.607 |
27-05-2025 |
1172.607 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
27-05-2025 |
13.0334 |
27-05-2025 |
13.0334 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
27-05-2025 |
13.0337 |
27-05-2025 |
13.0337 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
27-05-2025 |
12.5964 |
27-05-2025 |
12.5964 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
27-05-2025 |
12.5963 |
27-05-2025 |
12.5963 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
27-05-2025 |
12.386 |
27-05-2025 |
12.386 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
27-05-2025 |
12.3821 |
27-05-2025 |
12.3821 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
27-05-2025 |
12.49 |
27-05-2025 |
12.49 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
27-05-2025 |
12.491 |
27-05-2025 |
12.491 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
27-05-2025 |
12.2698 |
27-05-2025 |
12.2698 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
27-05-2025 |
12.2702 |
27-05-2025 |
12.2702 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
27-05-2025 |
12.6299 |
27-05-2025 |
12.6299 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
27-05-2025 |
10.7128 |
27-05-2025 |
10.7128 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
27-05-2025 |
12.064 |
27-05-2025 |
12.064 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
27-05-2025 |
12.8235 |
27-05-2025 |
12.8235 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
27-05-2025 |
12.8245 |
27-05-2025 |
12.8245 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
27-05-2025 |
12.0558 |
27-05-2025 |
12.0558 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
27-05-2025 |
12.0556 |
27-05-2025 |
12.0556 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
27-05-2025 |
12.0977 |
27-05-2025 |
12.0977 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
27-05-2025 |
12.0977 |
27-05-2025 |
12.0977 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
27-05-2025 |
12.1135 |
27-05-2025 |
12.1135 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
27-05-2025 |
12.6791 |
26-05-2025 |
12.6792 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
27-05-2025 |
12.4028 |
27-05-2025 |
12.4028 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
27-05-2025 |
12.4028 |
27-05-2025 |
12.4028 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
27-05-2025 |
12.0784 |
27-05-2025 |
12.0784 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
27-05-2025 |
12.3003 |
27-05-2025 |
12.3003 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
27-05-2025 |
12.3002 |
27-05-2025 |
12.3002 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
27-05-2025 |
12.0849 |
27-05-2025 |
12.0849 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
27-05-2025 |
12.085 |
27-05-2025 |
12.085 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
27-05-2025 |
12.1853 |
27-05-2025 |
12.1853 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
27-05-2025 |
12.2648 |
27-05-2025 |
12.2648 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
27-05-2025 |
12.2648 |
27-05-2025 |
12.2648 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
27-05-2025 |
24.2922 |
27-05-2025 |
24.2922 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
27-05-2025 |
73.2118 |
27-05-2025 |
73.2118 |
0.00
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-05-2025 |
11.2291 |
27-05-2025 |
11.2291 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
27-05-2025 |
12.7554 |
27-05-2025 |
12.7554 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
27-05-2025 |
32.2515 |
27-05-2025 |
32.2515 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
27-05-2025 |
30.011 |
27-05-2025 |
30.011 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
27-05-2025 |
28.5591 |
27-05-2025 |
28.5591 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
27-05-2025 |
20.4946 |
27-05-2025 |
20.4946 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
27-05-2025 |
26.2741 |
27-05-2025 |
26.2741 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
27-05-2025 |
26.4995 |
27-05-2025 |
26.4995 |
0.00
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-05-2025 |
10.751 |
27-05-2025 |
10.751 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
27-05-2025 |
11.7619 |
27-05-2025 |
11.7619 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
27-05-2025 |
11.8924 |
27-05-2025 |
11.8924 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
27-05-2025 |
11.8934 |
27-05-2025 |
11.8934 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
27-05-2025 |
12.0635 |
27-05-2025 |
12.0635 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
27-05-2025 |
12.0635 |
27-05-2025 |
12.0635 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
27-05-2025 |
12.1086 |
27-05-2025 |
12.1086 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
27-05-2025 |
12.6159 |
27-05-2025 |
12.6159 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
27-05-2025 |
1251.5628 |
27-05-2025 |
1251.5628 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
27-05-2025 |
257.9593 |
27-05-2025 |
257.9593 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
27-05-2025 |
11.7501 |
27-05-2025 |
11.7501 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
26-05-2025 |
12.5532 |
26-05-2025 |
12.5532 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
26-05-2025 |
12.5532 |
26-05-2025 |
12.5532 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
27-05-2025 |
12.7246 |
27-05-2025 |
12.7246 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
27-05-2025 |
12.7246 |
27-05-2025 |
12.7246 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
27-05-2025 |
12.5246 |
27-05-2025 |
12.5246 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
27-05-2025 |
11.9664 |
27-05-2025 |
11.9664 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
27-05-2025 |
11.9666 |
27-05-2025 |
11.9666 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
27-05-2025 |
11.9657 |
27-05-2025 |
11.9657 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
27-05-2025 |
11.9743 |
27-05-2025 |
11.9743 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
27-05-2025 |
11.9429 |
27-05-2025 |
11.9429 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
27-05-2025 |
11.943 |
27-05-2025 |
11.943 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
27-05-2025 |
12.0144 |
27-05-2025 |
12.0144 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
27-05-2025 |
12.264 |
27-05-2025 |
12.264 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
27-05-2025 |
12.264 |
27-05-2025 |
12.264 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
27-05-2025 |
12.264 |
27-05-2025 |
12.264 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
27-05-2025 |
11.8818 |
27-05-2025 |
11.8818 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
27-05-2025 |
11.8818 |
27-05-2025 |
11.8818 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
27-05-2025 |
11.8818 |
27-05-2025 |
11.8818 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
27-05-2025 |
1193.8989 |
27-05-2025 |
1193.8989 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
27-05-2025 |
12.507 |
27-05-2025 |
12.507 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
27-05-2025 |
12.507 |
27-05-2025 |
12.507 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
27-05-2025 |
12.1022 |
27-05-2025 |
12.1022 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
27-05-2025 |
12.1022 |
27-05-2025 |
12.1022 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
27-05-2025 |
11.9335 |
27-05-2025 |
11.9335 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
27-05-2025 |
11.9336 |
27-05-2025 |
11.9336 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
27-05-2025 |
1051.9908 |
27-05-2025 |
1051.9908 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
27-05-2025 |
11.8225 |
27-05-2025 |
11.8225 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
27-05-2025 |
12.0616 |
27-05-2025 |
12.0616 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
27-05-2025 |
12.0616 |
27-05-2025 |
12.0616 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
27-05-2025 |
12.0083 |
27-05-2025 |
12.0083 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
27-05-2025 |
12.0092 |
27-05-2025 |
12.0092 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
27-05-2025 |
12.1989 |
27-05-2025 |
12.1989 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
27-05-2025 |
12.1989 |
27-05-2025 |
12.1989 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
27-05-2025 |
12.4714 |
27-05-2025 |
12.4714 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
27-05-2025 |
12.4715 |
27-05-2025 |
12.4715 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
27-05-2025 |
11.934 |
27-05-2025 |
11.934 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
27-05-2025 |
12.0529 |
27-05-2025 |
12.0529 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
27-05-2025 |
12.0309 |
27-05-2025 |
12.0309 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
27-05-2025 |
12.031 |
27-05-2025 |
12.031 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
27-05-2025 |
12.0833 |
27-05-2025 |
12.0833 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
27-05-2025 |
12.15 |
27-05-2025 |
12.15 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
27-05-2025 |
12.15 |
27-05-2025 |
12.15 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
27-05-2025 |
12.2476 |
27-05-2025 |
12.2476 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
27-05-2025 |
12.0234 |
27-05-2025 |
12.0234 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
27-05-2025 |
12.0233 |
27-05-2025 |
12.0233 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
27-05-2025 |
1000.0 |
28-05-2024 |
1000.0 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
27-05-2025 |
12.6378 |
27-05-2025 |
12.6378 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
27-05-2025 |
11.8522 |
27-05-2025 |
11.8522 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
27-05-2025 |
11.8517 |
27-05-2025 |
11.8517 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
27-05-2025 |
1189.0133 |
27-05-2025 |
1189.0133 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
27-05-2025 |
1189.027 |
27-05-2025 |
1189.027 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
27-05-2025 |
11.8914 |
27-05-2025 |
11.8914 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
27-05-2025 |
11.8623 |
27-05-2025 |
11.8623 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
27-05-2025 |
11.8625 |
27-05-2025 |
11.8625 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
27-05-2025 |
12.1261 |
27-05-2025 |
12.1261 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
27-05-2025 |
11.307 |
27-05-2025 |
11.307 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
27-05-2025 |
11.9688 |
27-05-2025 |
11.9688 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
27-05-2025 |
11.9685 |
27-05-2025 |
11.9685 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
27-05-2025 |
29.2907 |
27-05-2025 |
29.2907 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
27-05-2025 |
11.6407 |
27-05-2025 |
11.6407 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
27-05-2025 |
11.6407 |
27-05-2025 |
11.6407 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
27-05-2025 |
1033.8241 |
28-05-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
27-05-2025 |
1140.6232 |
27-05-2025 |
1140.6232 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
27-05-2025 |
1128.9562 |
27-05-2025 |
1128.9562 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
27-05-2025 |
1142.9062 |
27-05-2025 |
1142.9062 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
27-05-2025 |
1142.9062 |
27-05-2025 |
1142.9062 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
27-05-2025 |
1000.0 |
28-05-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
27-05-2025 |
1137.0848 |
27-05-2025 |
1137.0848 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
27-05-2025 |
16.0321 |
27-05-2025 |
16.0321 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
27-05-2025 |
16.0321 |
27-05-2025 |
16.0321 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
27-05-2025 |
14.6024 |
27-05-2025 |
14.6024 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
27-05-2025 |
12.8187 |
27-05-2025 |
12.8187 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
27-05-2025 |
13.3055 |
27-05-2025 |
13.3055 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
27-05-2025 |
11.8917 |
27-05-2025 |
11.8917 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
27-05-2025 |
11.8916 |
27-05-2025 |
11.8916 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
27-05-2025 |
1105.7798 |
27-05-2025 |
1105.7798 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
27-05-2025 |
11.4607 |
27-05-2025 |
11.4607 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
27-05-2025 |
11.4607 |
27-05-2025 |
11.4607 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
27-05-2025 |
11.6273 |
27-05-2025 |
11.6273 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
27-05-2025 |
11.6273 |
26-05-2025 |
11.6274 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
27-05-2025 |
108.7454 |
27-05-2025 |
108.7454 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
27-05-2025 |
26.0297 |
27-05-2025 |
26.0297 |
0.00
|
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