| HSBC Brazil Fund - IDCW
|
06-05-2011 |
20-12-2024 |
5.8655 |
27-12-2023 |
8.1204 |
27.77
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
20-12-2024 |
5.8655 |
27-12-2023 |
8.1204 |
27.77
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
20-12-2024 |
10.6535 |
02-09-2024 |
13.5424 |
21.33
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
20-12-2024 |
86.73 |
12-09-2024 |
110.19 |
21.29
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
20-12-2024 |
8.5627 |
11-07-2024 |
10.8623 |
21.17
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
20-12-2024 |
10.2157 |
31-07-2024 |
12.862 |
20.57
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
20-12-2024 |
10.2161 |
31-07-2024 |
12.8601 |
20.56
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
20-12-2024 |
16.94 |
27-09-2024 |
21.19 |
20.06
|
| CPSE ETF
|
05-03-2014 |
20-12-2024 |
85.5786 |
01-08-2024 |
106.215 |
19.43
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
20-12-2024 |
78.138 |
27-09-2024 |
96.0485 |
18.65
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
20-12-2024 |
17.8366 |
27-09-2024 |
21.8421 |
18.34
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
20-12-2024 |
17.8371 |
27-09-2024 |
21.8427 |
18.34
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-12-2024 |
10.1684 |
27-09-2024 |
12.451 |
18.33
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-12-2024 |
10.1684 |
27-09-2024 |
12.451 |
18.33
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-12-2024 |
10.1684 |
27-09-2024 |
12.451 |
18.33
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
20-12-2024 |
23.0558 |
27-09-2024 |
28.1963 |
18.23
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
20-12-2024 |
230.3816 |
27-09-2024 |
281.7398 |
18.23
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
20-12-2024 |
9.2961 |
27-09-2024 |
11.3488 |
18.09
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
20-12-2024 |
9.2962 |
27-09-2024 |
11.349 |
18.09
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
20-12-2024 |
12.8009 |
21-10-2024 |
15.6179 |
18.04
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
20-12-2024 |
20.1064 |
21-10-2024 |
24.5311 |
18.04
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
20-12-2024 |
655.7456 |
03-06-2024 |
798.8637 |
17.92
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
20-12-2024 |
73.154 |
03-06-2024 |
89.095 |
17.89
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
20-12-2024 |
65.8097 |
03-06-2024 |
80.14 |
17.88
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
20-12-2024 |
66.3229 |
03-06-2024 |
80.7325 |
17.85
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
20-12-2024 |
66.0753 |
03-06-2024 |
80.4144 |
17.83
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
20-12-2024 |
9.649 |
01-08-2024 |
11.7298 |
17.74
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-11-2024 |
1038.2719 |
29-04-2024 |
1261.5719 |
17.70
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
20-12-2024 |
14.4363 |
26-12-2023 |
17.5164 |
17.58
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
20-12-2024 |
29.53 |
27-09-2024 |
35.77 |
17.44
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
22-12-2024 |
135.8775 |
24-06-2024 |
164.0901 |
17.19
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
20-12-2024 |
14.1872 |
21-05-2024 |
17.0405 |
16.74
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
20-12-2024 |
14.8968 |
21-05-2024 |
17.8928 |
16.74
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
20-12-2024 |
82.435 |
27-09-2024 |
98.941 |
16.68
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
20-12-2024 |
16.2191 |
07-10-2024 |
19.4484 |
16.60
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
20-12-2024 |
29.345 |
23-09-2024 |
35.176 |
16.58
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
20-12-2024 |
29.594 |
27-09-2024 |
35.3445 |
16.27
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
20-12-2024 |
29.5579 |
27-09-2024 |
35.2993 |
16.26
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
20-12-2024 |
113.2265 |
27-09-2024 |
135.0376 |
16.15
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
20-12-2024 |
245.5524 |
27-09-2024 |
292.8539 |
16.15
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
20-12-2024 |
58.392 |
23-09-2024 |
69.4606 |
15.94
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
20-12-2024 |
48.6937 |
27-09-2024 |
57.8769 |
15.87
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
20-12-2024 |
350.6462 |
27-09-2024 |
416.7769 |
15.87
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
20-12-2024 |
29.2058 |
26-09-2024 |
34.7165 |
15.87
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
20-12-2024 |
31.6 |
01-08-2024 |
37.55 |
15.85
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
20-12-2024 |
26.07 |
01-08-2024 |
30.97 |
15.82
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
20-12-2024 |
33.63 |
27-09-2024 |
39.9 |
15.71
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
20-12-2024 |
39.59 |
26-09-2024 |
46.93 |
15.64
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
20-12-2024 |
7.9113 |
27-09-2024 |
9.3714 |
15.58
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
20-12-2024 |
7.9113 |
27-09-2024 |
9.3714 |
15.58
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
20-12-2024 |
13.53 |
27-09-2024 |
16.02 |
15.54
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
20-12-2024 |
13.53 |
27-09-2024 |
16.02 |
15.54
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
20-12-2024 |
28.7 |
01-10-2024 |
33.96 |
15.49
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
20-12-2024 |
469.27 |
23-09-2024 |
554.32 |
15.34
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
20-12-2024 |
7.17 |
07-10-2024 |
8.46 |
15.25
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
20-12-2024 |
7.17 |
07-10-2024 |
8.46 |
15.25
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
20-12-2024 |
13.67 |
03-09-2024 |
16.13 |
15.25
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
20-12-2024 |
13.67 |
03-09-2024 |
16.13 |
15.25
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
20-12-2024 |
67.8447 |
27-09-2024 |
80.0064 |
15.20
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
20-12-2024 |
94.9225 |
27-09-2024 |
111.9384 |
15.20
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
20-12-2024 |
35.26 |
01-10-2024 |
41.41 |
14.85
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
20-12-2024 |
57.2 |
01-10-2024 |
67.16 |
14.83
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
20-12-2024 |
16.5503 |
27-09-2024 |
19.4235 |
14.79
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
20-12-2024 |
16.5662 |
27-09-2024 |
19.4425 |
14.79
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
20-12-2024 |
155.65 |
27-09-2024 |
182.44 |
14.68
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
20-12-2024 |
56.6518 |
27-09-2024 |
66.3937 |
14.67
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
20-12-2024 |
186.4347 |
27-09-2024 |
218.4545 |
14.66
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
20-12-2024 |
21.9711 |
27-09-2024 |
25.7446 |
14.66
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
20-12-2024 |
21.997 |
27-09-2024 |
25.7749 |
14.66
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
20-12-2024 |
9.511 |
04-10-2024 |
11.142 |
14.64
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
20-12-2024 |
44.12 |
15-07-2024 |
51.66 |
14.60
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
20-12-2024 |
60.57 |
15-07-2024 |
70.92 |
14.59
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
20-12-2024 |
16.0988 |
27-09-2024 |
18.8476 |
14.58
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
20-12-2024 |
10.2939 |
27-09-2024 |
12.0492 |
14.57
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
20-12-2024 |
10.2941 |
27-09-2024 |
12.05 |
14.57
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
20-12-2024 |
27.55 |
27-09-2024 |
32.23 |
14.52
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
20-12-2024 |
15.3713 |
27-09-2024 |
17.956 |
14.39
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
20-12-2024 |
15.2539 |
27-09-2024 |
17.8126 |
14.36
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
20-12-2024 |
20.43 |
27-09-2024 |
23.84 |
14.30
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
20-12-2024 |
217.2671 |
15-07-2024 |
253.4767 |
14.29
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
20-12-2024 |
32.1979 |
27-09-2024 |
37.5662 |
14.29
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
20-12-2024 |
32.355 |
27-09-2024 |
37.7501 |
14.29
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
20-12-2024 |
77.2391 |
15-07-2024 |
90.1111 |
14.28
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
20-12-2024 |
40.1 |
24-09-2024 |
46.78 |
14.28
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
20-12-2024 |
83.7933 |
23-10-2024 |
97.6471 |
14.19
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
20-12-2024 |
22.9094 |
27-09-2024 |
26.6906 |
14.17
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
20-12-2024 |
22.9058 |
27-09-2024 |
26.6864 |
14.17
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
20-12-2024 |
28.4822 |
01-10-2024 |
33.1706 |
14.13
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
20-12-2024 |
16.68 |
27-09-2024 |
19.421 |
14.11
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
20-12-2024 |
16.68 |
27-09-2024 |
19.421 |
14.11
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
20-12-2024 |
83.009 |
23-10-2024 |
96.5012 |
13.98
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
20-12-2024 |
13.7496 |
22-10-2024 |
15.9753 |
13.93
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
20-12-2024 |
13.7492 |
22-10-2024 |
15.9749 |
13.93
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
20-12-2024 |
40.3851 |
26-09-2024 |
46.893 |
13.88
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
20-12-2024 |
191.4172 |
26-09-2024 |
222.2624 |
13.88
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
20-12-2024 |
12.1928 |
28-12-2023 |
14.1532 |
13.85
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
20-12-2024 |
62.2951 |
27-09-2024 |
72.2837 |
13.82
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
20-12-2024 |
83.7817 |
27-09-2024 |
97.2161 |
13.82
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
20-12-2024 |
21.426 |
08-07-2024 |
24.862 |
13.82
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
20-12-2024 |
21.426 |
08-07-2024 |
24.862 |
13.82
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
20-12-2024 |
114.7665 |
26-09-2024 |
133.161 |
13.81
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
20-12-2024 |
123.9122 |
26-09-2024 |
143.7744 |
13.81
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
20-12-2024 |
114.6211 |
26-09-2024 |
132.9783 |
13.80
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
20-12-2024 |
115.0937 |
26-09-2024 |
133.5219 |
13.80
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
20-12-2024 |
8.8075 |
01-10-2024 |
10.2178 |
13.80
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
20-12-2024 |
38.1586 |
09-07-2024 |
44.2598 |
13.78
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
20-12-2024 |
114.0397 |
26-09-2024 |
132.2456 |
13.77
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
20-12-2024 |
13.233 |
23-10-2024 |
15.3433 |
13.75
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
20-12-2024 |
13.233 |
23-10-2024 |
15.3433 |
13.75
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
20-12-2024 |
14.0088 |
27-09-2024 |
16.2393 |
13.74
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
20-12-2024 |
13.9646 |
27-09-2024 |
16.188 |
13.73
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
20-12-2024 |
13.2148 |
23-10-2024 |
15.3151 |
13.71
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
20-12-2024 |
13.2147 |
23-10-2024 |
15.3149 |
13.71
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
20-12-2024 |
15.1196 |
16-05-2024 |
17.521 |
13.71
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
20-12-2024 |
15.1199 |
16-05-2024 |
17.5213 |
13.71
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
20-12-2024 |
13.8 |
27-09-2024 |
15.99 |
13.70
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
20-12-2024 |
23.0839 |
31-07-2024 |
26.747 |
13.70
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
20-12-2024 |
10.1629 |
27-09-2024 |
11.7697 |
13.65
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
20-12-2024 |
10.1629 |
27-09-2024 |
11.7697 |
13.65
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
20-12-2024 |
14.3849 |
23-10-2024 |
16.6518 |
13.61
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
20-12-2024 |
15.4311 |
27-09-2024 |
17.8595 |
13.60
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
20-12-2024 |
15.43 |
27-09-2024 |
17.8581 |
13.60
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
20-12-2024 |
308.0467 |
07-10-2024 |
356.4957 |
13.59
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
20-12-2024 |
16.1321 |
27-09-2024 |
18.6661 |
13.58
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
20-12-2024 |
16.1321 |
27-09-2024 |
18.6661 |
13.58
|
| Nippon India Silver ETF
|
05-02-2022 |
20-12-2024 |
83.1565 |
23-10-2024 |
96.1747 |
13.54
|
| DSP Silver ETF
|
19-08-2022 |
20-12-2024 |
83.464 |
23-10-2024 |
96.5078 |
13.52
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
20-12-2024 |
86.3141 |
23-10-2024 |
99.8005 |
13.51
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
20-12-2024 |
86.3719 |
23-10-2024 |
99.8628 |
13.51
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
20-12-2024 |
15.11 |
27-09-2024 |
17.4698 |
13.51
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
20-12-2024 |
15.1098 |
27-09-2024 |
17.4697 |
13.51
|
| Axis Silver ETF
|
20-09-2022 |
20-12-2024 |
86.2005 |
23-10-2024 |
99.6587 |
13.50
|
| Kotak Silver ETF
|
05-12-2022 |
20-12-2024 |
84.0736 |
23-10-2024 |
97.1902 |
13.50
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
20-12-2024 |
28.0379 |
27-09-2024 |
32.4115 |
13.49
|
| Mirae Asset Silver ETF
|
01-06-2023 |
20-12-2024 |
84.4739 |
23-10-2024 |
97.63 |
13.48
|
| Edelweiss Silver ETF
|
21-11-2023 |
20-12-2024 |
86.8644 |
23-10-2024 |
100.3985 |
13.48
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
20-12-2024 |
96.4855 |
31-07-2024 |
111.4761 |
13.45
|
| SBI Silver ETF
|
05-07-2024 |
20-12-2024 |
85.08 |
23-10-2024 |
98.2925 |
13.44
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
20-12-2024 |
85.605 |
01-10-2024 |
98.85 |
13.40
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
20-12-2024 |
29.673 |
01-10-2024 |
34.264 |
13.40
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
20-12-2024 |
22.3516 |
23-09-2024 |
25.8047 |
13.38
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
20-12-2024 |
22.3516 |
23-09-2024 |
25.8047 |
13.38
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
20-12-2024 |
14.8844 |
27-09-2024 |
17.1809 |
13.37
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
20-12-2024 |
14.8843 |
27-09-2024 |
17.1808 |
13.37
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
20-12-2024 |
13.3012 |
27-09-2024 |
15.3526 |
13.36
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
20-12-2024 |
10.7631 |
27-09-2024 |
12.4213 |
13.35
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
20-12-2024 |
10.763 |
27-09-2024 |
12.4212 |
13.35
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
20-12-2024 |
23.3351 |
27-09-2024 |
26.9226 |
13.33
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
20-12-2024 |
21.114 |
27-09-2024 |
24.36 |
13.33
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
20-12-2024 |
16.3986 |
27-09-2024 |
18.9205 |
13.33
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
20-12-2024 |
16.3984 |
27-09-2024 |
18.9202 |
13.33
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
20-12-2024 |
10.7322 |
23-09-2024 |
12.3827 |
13.33
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
20-12-2024 |
10.7334 |
23-09-2024 |
12.3841 |
13.33
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
20-12-2024 |
9.2066 |
23-10-2024 |
10.6217 |
13.32
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
20-12-2024 |
9.207 |
23-10-2024 |
10.6221 |
13.32
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
20-12-2024 |
16.1129 |
27-09-2024 |
18.587 |
13.31
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
20-12-2024 |
11.6914 |
23-10-2024 |
13.4825 |
13.28
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
20-12-2024 |
11.6914 |
23-10-2024 |
13.4825 |
13.28
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
20-12-2024 |
11.6914 |
23-10-2024 |
13.4825 |
13.28
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
20-12-2024 |
16.7142 |
27-09-2024 |
19.2678 |
13.25
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
20-12-2024 |
16.7135 |
27-09-2024 |
19.267 |
13.25
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
20-12-2024 |
17.7719 |
27-09-2024 |
20.4806 |
13.23
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
20-12-2024 |
17.7711 |
27-09-2024 |
20.4803 |
13.23
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
20-12-2024 |
11.1817 |
23-10-2024 |
12.8848 |
13.22
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
20-12-2024 |
16.2423 |
27-09-2024 |
18.7117 |
13.20
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
20-12-2024 |
11.5678 |
23-10-2024 |
13.3272 |
13.20
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
20-12-2024 |
300.3549 |
27-09-2024 |
346.0213 |
13.20
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
20-12-2024 |
22.41 |
27-09-2024 |
25.8148 |
13.19
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
20-12-2024 |
29.2749 |
27-09-2024 |
33.7223 |
13.19
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
20-12-2024 |
8.391 |
30-08-2024 |
9.666 |
13.19
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
20-12-2024 |
8.391 |
30-08-2024 |
9.666 |
13.19
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
20-12-2024 |
13.4739 |
23-10-2024 |
15.5194 |
13.18
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
20-12-2024 |
13.472 |
23-10-2024 |
15.5172 |
13.18
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
20-12-2024 |
8.4389 |
23-10-2024 |
9.7197 |
13.18
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
20-12-2024 |
11.0784 |
27-09-2024 |
12.7602 |
13.18
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
20-12-2024 |
17.6 |
27-09-2024 |
20.27 |
13.17
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
20-12-2024 |
17.6 |
27-09-2024 |
20.27 |
13.17
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
20-12-2024 |
15.621 |
27-09-2024 |
17.987 |
13.15
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
20-12-2024 |
15.621 |
27-09-2024 |
17.987 |
13.15
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
20-12-2024 |
27.482 |
26-09-2024 |
31.632 |
13.12
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
20-12-2024 |
90.554 |
26-09-2024 |
104.229 |
13.12
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
20-12-2024 |
49.6657 |
26-09-2024 |
57.1538 |
13.10
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
20-12-2024 |
56.8169 |
26-09-2024 |
65.3831 |
13.10
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
20-12-2024 |
70.0433 |
27-09-2024 |
80.594 |
13.09
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
20-12-2024 |
114.7503 |
27-09-2024 |
132.0363 |
13.09
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
20-12-2024 |
635.6125 |
31-07-2024 |
731.2478 |
13.08
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
20-12-2024 |
33.3279 |
27-09-2024 |
38.3426 |
13.08
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
20-12-2024 |
72.6999 |
31-07-2024 |
83.6301 |
13.07
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
20-12-2024 |
67.1496 |
27-09-2024 |
77.2346 |
13.06
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
20-12-2024 |
14.9227 |
23-10-2024 |
17.1634 |
13.06
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
20-12-2024 |
33.7408 |
27-09-2024 |
38.8053 |
13.05
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
20-12-2024 |
14.9228 |
23-10-2024 |
17.1634 |
13.05
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
20-12-2024 |
33.5266 |
27-09-2024 |
38.5527 |
13.04
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
20-12-2024 |
10.4623 |
27-09-2024 |
12.03 |
13.03
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
20-12-2024 |
10.4665 |
27-09-2024 |
12.0351 |
13.03
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
20-12-2024 |
24.01 |
26-09-2024 |
27.6 |
13.01
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
20-12-2024 |
16.585 |
23-09-2024 |
19.054 |
12.96
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
20-12-2024 |
25.13 |
12-09-2024 |
28.87 |
12.95
|
| Mirae Asset Nifty Metal ETF
|
30-09-2024 |
20-12-2024 |
8.8075 |
04-10-2024 |
10.1066 |
12.85
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
20-12-2024 |
873.3349 |
27-09-2024 |
1002.1352 |
12.85
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
20-12-2024 |
14.951 |
27-09-2024 |
17.139 |
12.77
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
20-12-2024 |
14.951 |
27-09-2024 |
17.139 |
12.77
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
20-12-2024 |
86.4941 |
27-09-2024 |
99.1491 |
12.76
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
20-12-2024 |
19.96 |
01-08-2024 |
22.88 |
12.76
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
20-12-2024 |
19.96 |
01-08-2024 |
22.87 |
12.72
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
20-12-2024 |
21.31 |
07-10-2024 |
24.412 |
12.71
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
20-12-2024 |
21.309 |
07-10-2024 |
24.41 |
12.70
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
20-12-2024 |
15.5198 |
27-09-2024 |
17.7702 |
12.66
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
20-12-2024 |
139.2999 |
27-09-2024 |
159.4788 |
12.65
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
20-12-2024 |
37.602 |
07-10-2024 |
43.048 |
12.65
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
20-12-2024 |
16.3053 |
27-09-2024 |
18.6636 |
12.64
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
20-12-2024 |
59.64 |
26-09-2024 |
68.25 |
12.62
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
20-12-2024 |
21.4685 |
13-09-2024 |
24.566 |
12.61
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
20-12-2024 |
45.2198 |
13-09-2024 |
51.7443 |
12.61
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
20-12-2024 |
15.4126 |
13-09-2024 |
17.6296 |
12.58
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
20-12-2024 |
15.4126 |
13-09-2024 |
17.6281 |
12.57
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
20-12-2024 |
52.7006 |
26-09-2024 |
60.2748 |
12.57
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
20-12-2024 |
30.649 |
27-09-2024 |
35.0389 |
12.53
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
20-12-2024 |
16.7185 |
27-09-2024 |
19.1119 |
12.52
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
20-12-2024 |
14.8359 |
26-09-2024 |
16.9563 |
12.51
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
20-12-2024 |
14.8359 |
26-09-2024 |
16.9563 |
12.51
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
20-12-2024 |
17.343 |
27-09-2024 |
19.814 |
12.47
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
20-12-2024 |
17.408 |
27-09-2024 |
19.889 |
12.47
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
20-12-2024 |
85.0538 |
31-07-2024 |
97.1582 |
12.46
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
20-12-2024 |
179.437 |
31-07-2024 |
204.9744 |
12.46
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
20-12-2024 |
13.9463 |
27-09-2024 |
15.9286 |
12.44
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
20-12-2024 |
13.9455 |
27-09-2024 |
15.9277 |
12.44
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
20-12-2024 |
26.937 |
02-09-2024 |
30.7582 |
12.42
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
20-12-2024 |
9.38 |
27-09-2024 |
10.71 |
12.42
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
20-12-2024 |
9.38 |
27-09-2024 |
10.71 |
12.42
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
20-12-2024 |
18.5846 |
31-07-2024 |
21.2171 |
12.41
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
20-12-2024 |
38.8146 |
23-09-2024 |
44.3092 |
12.40
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
20-12-2024 |
143.8632 |
26-12-2023 |
164.2036 |
12.39
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
20-12-2024 |
56.3169 |
27-09-2024 |
64.257 |
12.36
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
20-12-2024 |
9.7939 |
27-09-2024 |
11.1757 |
12.36
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
20-12-2024 |
9.7939 |
27-09-2024 |
11.1757 |
12.36
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
20-12-2024 |
165.7289 |
27-09-2024 |
189.0434 |
12.33
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
20-12-2024 |
27.55 |
23-09-2024 |
31.39 |
12.23
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
20-12-2024 |
29.28 |
26-09-2024 |
33.34 |
12.18
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
20-12-2024 |
24.46 |
27-09-2024 |
27.85 |
12.17
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
20-12-2024 |
18.2 |
23-09-2024 |
20.72 |
12.16
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
20-12-2024 |
67.7888 |
24-09-2024 |
77.1656 |
12.15
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
20-12-2024 |
30.8804 |
01-08-2024 |
35.1459 |
12.14
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
20-12-2024 |
30.884 |
01-08-2024 |
35.1497 |
12.14
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
20-12-2024 |
38.8624 |
31-07-2024 |
44.2099 |
12.10
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
20-12-2024 |
38.9503 |
31-07-2024 |
44.3089 |
12.09
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
20-12-2024 |
54.4912 |
27-09-2024 |
61.9736 |
12.07
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
20-12-2024 |
395.0652 |
27-09-2024 |
449.3146 |
12.07
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
20-12-2024 |
15.695 |
27-09-2024 |
17.8345 |
12.00
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
20-12-2024 |
15.8632 |
27-09-2024 |
18.0202 |
11.97
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
20-12-2024 |
35.4198 |
23-09-2024 |
40.2071 |
11.91
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
20-12-2024 |
17.1849 |
27-09-2024 |
19.4962 |
11.86
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
20-12-2024 |
17.185 |
27-09-2024 |
19.4963 |
11.86
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
20-12-2024 |
36.0652 |
27-09-2024 |
40.9168 |
11.86
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
20-12-2024 |
14.669 |
27-09-2024 |
16.64 |
11.84
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
20-12-2024 |
14.669 |
27-09-2024 |
16.64 |
11.84
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
20-12-2024 |
14.9718 |
27-09-2024 |
16.9785 |
11.82
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
20-12-2024 |
14.9718 |
27-09-2024 |
16.9785 |
11.82
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
20-12-2024 |
23.5966 |
27-09-2024 |
26.7588 |
11.82
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
20-12-2024 |
14.6765 |
27-09-2024 |
16.6406 |
11.80
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
20-12-2024 |
14.6761 |
27-09-2024 |
16.6402 |
11.80
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
20-12-2024 |
16.6646 |
27-09-2024 |
18.8898 |
11.78
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
20-12-2024 |
41.34 |
26-09-2024 |
46.86 |
11.78
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
20-12-2024 |
208.34 |
26-09-2024 |
236.16 |
11.78
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
20-12-2024 |
20.59 |
26-09-2024 |
23.34 |
11.78
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
20-12-2024 |
10.2022 |
27-09-2024 |
11.5647 |
11.78
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
20-12-2024 |
10.2022 |
27-09-2024 |
11.5647 |
11.78
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
20-12-2024 |
18.5314 |
27-09-2024 |
21.0053 |
11.78
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
20-12-2024 |
18.5315 |
27-09-2024 |
21.0055 |
11.78
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
20-12-2024 |
24.3902 |
27-09-2024 |
27.6429 |
11.77
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
20-12-2024 |
16.6504 |
27-09-2024 |
18.8726 |
11.77
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
20-12-2024 |
29.3753 |
27-09-2024 |
33.2952 |
11.77
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
20-12-2024 |
29.3754 |
27-09-2024 |
33.2954 |
11.77
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-12-2024 |
15.6137 |
27-09-2024 |
17.6974 |
11.77
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-12-2024 |
15.6137 |
27-09-2024 |
17.6973 |
11.77
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
20-12-2024 |
15.947 |
27-09-2024 |
18.0722 |
11.76
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
20-12-2024 |
60.373 |
27-09-2024 |
68.4198 |
11.76
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
20-12-2024 |
60.3722 |
27-09-2024 |
68.419 |
11.76
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
20-12-2024 |
9.8008 |
27-09-2024 |
11.1067 |
11.76
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
20-12-2024 |
15.9006 |
27-09-2024 |
18.0174 |
11.75
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
20-12-2024 |
26.474 |
27-09-2024 |
29.9938 |
11.74
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
20-12-2024 |
16.5524 |
27-09-2024 |
18.7538 |
11.74
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
20-12-2024 |
16.5524 |
27-09-2024 |
18.7538 |
11.74
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
20-12-2024 |
50.872 |
27-09-2024 |
57.6321 |
11.73
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
20-12-2024 |
50.872 |
27-09-2024 |
57.6321 |
11.73
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
20-12-2024 |
24.0065 |
27-09-2024 |
27.1982 |
11.73
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
20-12-2024 |
530.9449 |
27-09-2024 |
601.3414 |
11.71
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
20-12-2024 |
19.5097 |
27-09-2024 |
22.0968 |
11.71
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
20-12-2024 |
19.5092 |
27-09-2024 |
22.0962 |
11.71
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
20-12-2024 |
9.196 |
30-08-2024 |
10.411 |
11.67
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
20-12-2024 |
9.189 |
30-08-2024 |
10.403 |
11.67
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
20-12-2024 |
69.3549 |
27-09-2024 |
78.5085 |
11.66
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
20-12-2024 |
725.2824 |
27-09-2024 |
820.8228 |
11.64
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
20-12-2024 |
20.8657 |
27-09-2024 |
23.6131 |
11.64
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
20-12-2024 |
732.1998 |
27-09-2024 |
828.6771 |
11.64
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
20-12-2024 |
72.9865 |
27-09-2024 |
82.5895 |
11.63
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
20-12-2024 |
71.4616 |
27-09-2024 |
80.8624 |
11.63
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
20-12-2024 |
71.2136 |
27-09-2024 |
80.5866 |
11.63
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
20-12-2024 |
698.5511 |
27-09-2024 |
790.4674 |
11.63
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
20-12-2024 |
13.613 |
01-10-2024 |
15.405 |
11.63
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
20-12-2024 |
13.613 |
01-10-2024 |
15.405 |
11.63
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
20-12-2024 |
13.4846 |
26-09-2024 |
15.2574 |
11.62
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
20-12-2024 |
13.4846 |
26-09-2024 |
15.2574 |
11.62
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
05-10-2022 |
20-12-2024 |
19.3888 |
27-09-2024 |
21.9359 |
11.61
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
20-12-2024 |
18.1653 |
23-09-2024 |
20.55 |
11.60
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
20-12-2024 |
22.5896 |
23-09-2024 |
25.5548 |
11.60
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
20-12-2024 |
19.6342 |
31-07-2024 |
22.2111 |
11.60
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
20-12-2024 |
19.742 |
31-07-2024 |
22.3332 |
11.60
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
08-03-2023 |
20-12-2024 |
194.2063 |
27-09-2024 |
219.6402 |
11.58
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
20-12-2024 |
8.9501 |
27-09-2024 |
10.1225 |
11.58
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
20-12-2024 |
19.7688 |
27-09-2024 |
22.3553 |
11.57
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
20-12-2024 |
14.4885 |
27-09-2024 |
16.3813 |
11.55
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
20-12-2024 |
14.4837 |
27-09-2024 |
16.3758 |
11.55
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
20-12-2024 |
17.62 |
26-09-2024 |
19.92 |
11.55
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
20-12-2024 |
37.7756 |
23-08-2024 |
42.6761 |
11.48
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
20-12-2024 |
221.8681 |
27-09-2024 |
250.586 |
11.46
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
07-08-2023 |
20-12-2024 |
21.0709 |
27-09-2024 |
23.7876 |
11.42
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
20-12-2024 |
14.7563 |
23-09-2024 |
16.6557 |
11.40
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
20-12-2024 |
21.2657 |
27-09-2024 |
23.9999 |
11.39
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
10-10-2023 |
20-12-2024 |
26.1617 |
30-08-2024 |
29.5068 |
11.34
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
20-12-2024 |
136.5 |
23-08-2024 |
153.96 |
11.34
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
20-12-2024 |
8.8222 |
16-10-2024 |
9.9506 |
11.34
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
20-12-2024 |
13.5219 |
05-09-2024 |
15.2476 |
11.32
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
20-12-2024 |
56.2165 |
27-09-2024 |
63.3957 |
11.32
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
20-12-2024 |
99.0407 |
27-09-2024 |
111.6886 |
11.32
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
20-12-2024 |
18.3687 |
27-09-2024 |
20.7067 |
11.29
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
20-12-2024 |
18.3687 |
27-09-2024 |
20.7067 |
11.29
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
20-12-2024 |
25.333 |
27-09-2024 |
28.5161 |
11.16
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
20-12-2024 |
25.333 |
27-09-2024 |
28.5161 |
11.16
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
20-12-2024 |
136.703 |
27-09-2024 |
153.8538 |
11.15
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
20-12-2024 |
71.4469 |
27-09-2024 |
80.4107 |
11.15
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
20-12-2024 |
18.0 |
23-08-2024 |
20.24 |
11.07
|
| Bharat 22 ETF
|
05-11-2017 |
20-12-2024 |
107.5654 |
01-08-2024 |
120.8698 |
11.01
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
20-12-2024 |
20.7313 |
23-09-2024 |
23.2911 |
10.99
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
20-12-2024 |
20.7311 |
23-09-2024 |
23.2908 |
10.99
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
20-12-2024 |
33.3681 |
27-09-2024 |
37.4856 |
10.98
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
20-12-2024 |
9.3899 |
27-09-2024 |
10.5461 |
10.96
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
20-12-2024 |
9.3899 |
27-09-2024 |
10.5461 |
10.96
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
20-12-2024 |
13.664 |
01-10-2024 |
15.3398 |
10.92
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
20-12-2024 |
13.6619 |
01-10-2024 |
15.337 |
10.92
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
20-12-2024 |
27.17 |
01-08-2024 |
30.5 |
10.92
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
20-12-2024 |
31.5877 |
01-08-2024 |
35.4447 |
10.88
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
20-12-2024 |
8.9246 |
27-09-2024 |
10.013 |
10.87
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
20-12-2024 |
8.9246 |
27-09-2024 |
10.013 |
10.87
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
20-12-2024 |
8.9246 |
27-09-2024 |
10.013 |
10.87
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
20-12-2024 |
63.83 |
05-07-2024 |
71.6 |
10.85
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
20-12-2024 |
38.75 |
01-10-2024 |
43.45 |
10.82
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
20-12-2024 |
14.158 |
23-09-2024 |
15.875 |
10.82
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
20-12-2024 |
14.158 |
23-09-2024 |
15.875 |
10.82
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
20-12-2024 |
29.62 |
01-10-2024 |
33.21 |
10.81
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
20-12-2024 |
15.1263 |
27-09-2024 |
16.9591 |
10.81
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
20-12-2024 |
15.1263 |
27-09-2024 |
16.9591 |
10.81
|
| Tata Quant Fund-Regular Plan-Growth
|
20-01-2020 |
20-12-2024 |
15.1263 |
27-09-2024 |
16.9591 |
10.81
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
20-12-2024 |
67.4317 |
24-09-2024 |
75.5927 |
10.80
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
20-12-2024 |
31.4715 |
23-09-2024 |
35.2695 |
10.77
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
20-12-2024 |
23.2662 |
23-09-2024 |
26.074 |
10.77
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
20-12-2024 |
12.8556 |
05-09-2024 |
14.4059 |
10.76
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
20-12-2024 |
48.32 |
23-09-2024 |
54.14 |
10.75
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
20-12-2024 |
106.88 |
23-09-2024 |
119.76 |
10.75
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
20-12-2024 |
10.249 |
27-09-2024 |
11.482 |
10.74
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
20-12-2024 |
10.249 |
27-09-2024 |
11.482 |
10.74
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-12-2024 |
38.5007 |
01-10-2024 |
43.1217 |
10.72
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-12-2024 |
38.5007 |
01-10-2024 |
43.1217 |
10.72
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
20-12-2024 |
62.9 |
01-10-2024 |
70.45 |
10.72
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
20-12-2024 |
42.0921 |
01-10-2024 |
47.1434 |
10.71
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
20-12-2024 |
66.97 |
01-10-2024 |
75.0 |
10.71
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
20-12-2024 |
14.5 |
26-09-2024 |
16.24 |
10.71
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
20-12-2024 |
14.5 |
26-09-2024 |
16.24 |
10.71
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
20-12-2024 |
48.85 |
27-09-2024 |
54.69 |
10.68
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
20-12-2024 |
21.76 |
27-09-2024 |
24.36 |
10.67
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
20-12-2024 |
37.92 |
31-07-2024 |
42.43 |
10.63
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
20-12-2024 |
13.343 |
23-09-2024 |
14.922 |
10.58
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
20-12-2024 |
13.341 |
23-09-2024 |
14.92 |
10.58
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
20-12-2024 |
9.3183 |
27-09-2024 |
10.4196 |
10.57
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
20-12-2024 |
9.3183 |
27-09-2024 |
10.4196 |
10.57
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
20-12-2024 |
13.058 |
23-09-2024 |
14.6 |
10.56
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
20-12-2024 |
13.058 |
23-09-2024 |
14.6 |
10.56
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
20-12-2024 |
875.0 |
26-09-2024 |
978.31 |
10.56
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
20-12-2024 |
20.975 |
26-09-2024 |
23.445 |
10.54
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
20-12-2024 |
18.906 |
26-09-2024 |
21.132 |
10.53
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
20-12-2024 |
60.843 |
26-09-2024 |
68.005 |
10.53
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
20-12-2024 |
1088.59 |
26-09-2024 |
1216.715 |
10.53
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
20-12-2024 |
10.7411 |
27-09-2024 |
12.0042 |
10.52
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
20-12-2024 |
10.7411 |
27-09-2024 |
12.0042 |
10.52
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
20-12-2024 |
10.7411 |
27-09-2024 |
12.0042 |
10.52
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
20-12-2024 |
14.4126 |
27-09-2024 |
16.0996 |
10.48
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
20-12-2024 |
14.4126 |
27-09-2024 |
16.0996 |
10.48
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
20-12-2024 |
21.9 |
12-09-2024 |
24.46 |
10.47
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
20-12-2024 |
43.952 |
31-07-2024 |
49.089 |
10.46
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
20-12-2024 |
51.49 |
31-07-2024 |
57.508 |
10.46
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
20-12-2024 |
51.3346 |
17-09-2024 |
57.3264 |
10.45
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
20-12-2024 |
19.4102 |
27-09-2024 |
21.6732 |
10.44
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
20-12-2024 |
25.4179 |
27-09-2024 |
28.3813 |
10.44
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
20-12-2024 |
25.6044 |
23-09-2024 |
28.5899 |
10.44
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
20-12-2024 |
107.8916 |
27-09-2024 |
120.4454 |
10.42
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
20-12-2024 |
691.224 |
27-09-2024 |
771.6515 |
10.42
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
20-12-2024 |
18.1141 |
26-09-2024 |
20.2194 |
10.41
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
20-12-2024 |
20.7123 |
26-09-2024 |
23.1071 |
10.36
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
20-12-2024 |
20.711 |
26-09-2024 |
23.1057 |
10.36
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
20-12-2024 |
14.1812 |
26-09-2024 |
15.8177 |
10.35
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
20-12-2024 |
14.2365 |
26-09-2024 |
15.8737 |
10.31
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
20-12-2024 |
14.2387 |
26-09-2024 |
15.8762 |
10.31
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
20-12-2024 |
17.397 |
27-09-2024 |
19.393 |
10.29
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
20-12-2024 |
17.432 |
27-09-2024 |
19.432 |
10.29
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
20-12-2024 |
256.5105 |
26-09-2024 |
285.8675 |
10.27
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
20-12-2024 |
44.2754 |
23-09-2024 |
49.3434 |
10.27
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
20-12-2024 |
49.771 |
23-09-2024 |
55.4679 |
10.27
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
20-12-2024 |
26.9764 |
26-09-2024 |
30.0635 |
10.27
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
20-12-2024 |
16.02 |
27-09-2024 |
17.85 |
10.25
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
20-12-2024 |
16.02 |
27-09-2024 |
17.85 |
10.25
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
20-12-2024 |
24.9148 |
26-09-2024 |
27.7607 |
10.25
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
01-11-2020 |
20-12-2024 |
39.8764 |
26-09-2024 |
44.4137 |
10.22
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
20-12-2024 |
263.9154 |
26-09-2024 |
293.932 |
10.21
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
20-12-2024 |
10.0802 |
26-09-2024 |
11.2242 |
10.19
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
20-12-2024 |
129.1571 |
27-09-2024 |
143.8098 |
10.19
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
20-12-2024 |
260.2955 |
26-09-2024 |
289.7572 |
10.17
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
20-12-2024 |
22.98 |
27-09-2024 |
25.57 |
10.13
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
20-12-2024 |
13.6286 |
26-09-2024 |
15.1639 |
10.12
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
20-12-2024 |
13.6286 |
26-09-2024 |
15.1639 |
10.12
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
20-12-2024 |
40.766 |
03-09-2024 |
45.3525 |
10.11
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
20-12-2024 |
33.06 |
27-09-2024 |
36.78 |
10.11
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
20-12-2024 |
47.9588 |
26-09-2024 |
53.3545 |
10.11
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
20-12-2024 |
130.0058 |
26-09-2024 |
144.6322 |
10.11
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
20-12-2024 |
13.8465 |
26-09-2024 |
15.4018 |
10.10
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
20-12-2024 |
13.9014 |
26-09-2024 |
15.4628 |
10.10
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
20-12-2024 |
43.2181 |
23-09-2024 |
48.0695 |
10.09
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
20-12-2024 |
45.8377 |
26-09-2024 |
50.9679 |
10.07
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
20-12-2024 |
50.5032 |
26-09-2024 |
56.1555 |
10.07
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
20-12-2024 |
145.8443 |
26-09-2024 |
162.1325 |
10.05
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
20-12-2024 |
80.66 |
27-09-2024 |
89.65 |
10.03
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
20-12-2024 |
96.6425 |
23-09-2024 |
107.4116 |
10.03
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
20-12-2024 |
19.7967 |
26-09-2024 |
22.0006 |
10.02
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
20-12-2024 |
13.3301 |
26-09-2024 |
14.813 |
10.01
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
20-12-2024 |
13.3299 |
26-09-2024 |
14.8128 |
10.01
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
20-12-2024 |
10.9279 |
26-09-2024 |
12.1415 |
10.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
20-12-2024 |
10.9279 |
26-09-2024 |
12.1415 |
10.00
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
20-12-2024 |
207.1188 |
26-09-2024 |
230.1251 |
10.00
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
20-12-2024 |
106.2634 |
26-09-2024 |
118.0666 |
10.00
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
20-12-2024 |
15.9906 |
05-09-2024 |
17.7656 |
9.99
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
20-12-2024 |
20.9925 |
05-09-2024 |
23.3229 |
9.99
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
20-12-2024 |
27.0211 |
26-09-2024 |
30.0208 |
9.99
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
20-12-2024 |
27.0211 |
26-09-2024 |
30.0207 |
9.99
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
20-12-2024 |
13.9037 |
27-09-2024 |
15.4463 |
9.99
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
20-12-2024 |
13.9037 |
27-09-2024 |
15.4463 |
9.99
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
20-12-2024 |
13.51 |
27-09-2024 |
15.01 |
9.99
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
20-12-2024 |
13.51 |
27-09-2024 |
15.01 |
9.99
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
20-12-2024 |
24.243 |
26-09-2024 |
26.9297 |
9.98
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
20-12-2024 |
237.2312 |
26-09-2024 |
263.5222 |
9.98
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
20-12-2024 |
28.5192 |
26-09-2024 |
31.681 |
9.98
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
20-12-2024 |
44.7455 |
26-09-2024 |
49.704 |
9.98
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
20-12-2024 |
15.24 |
26-09-2024 |
16.929 |
9.98
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
20-12-2024 |
15.24 |
26-09-2024 |
16.929 |
9.98
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
20-12-2024 |
222.1628 |
26-09-2024 |
246.7623 |
9.97
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
20-12-2024 |
235.6999 |
26-09-2024 |
261.8 |
9.97
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
20-12-2024 |
31.4008 |
26-09-2024 |
34.878 |
9.97
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
20-12-2024 |
39.7569 |
26-09-2024 |
44.1607 |
9.97
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
20-12-2024 |
31.3533 |
26-09-2024 |
34.826 |
9.97
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
20-12-2024 |
31.2498 |
26-09-2024 |
34.711 |
9.97
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
20-12-2024 |
31.3536 |
26-09-2024 |
34.8259 |
9.97
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
20-12-2024 |
15.1761 |
26-09-2024 |
16.8555 |
9.96
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
20-12-2024 |
22.6062 |
26-09-2024 |
25.1046 |
9.95
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
20-12-2024 |
20.4486 |
26-09-2024 |
22.7086 |
9.95
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
20-12-2024 |
19.46 |
27-09-2024 |
21.61 |
9.95
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
20-12-2024 |
27.7 |
27-09-2024 |
30.76 |
9.95
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
20-12-2024 |
17.6117 |
07-10-2024 |
19.5572 |
9.95
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
20-12-2024 |
21.0805 |
07-10-2024 |
23.4093 |
9.95
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-12-2024 |
23.72 |
23-09-2024 |
26.34 |
9.95
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
20-12-2024 |
160.885 |
26-09-2024 |
178.6525 |
9.95
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
20-12-2024 |
81.0536 |
26-09-2024 |
90.0049 |
9.95
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-12-2024 |
24.73 |
23-09-2024 |
27.46 |
9.94
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
20-12-2024 |
23.21 |
23-09-2024 |
25.77 |
9.93
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
20-12-2024 |
41.19 |
23-09-2024 |
45.73 |
9.93
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-12-2024 |
24.59 |
23-09-2024 |
27.3 |
9.93
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
20-12-2024 |
13.9629 |
26-09-2024 |
15.5031 |
9.93
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
20-12-2024 |
13.9629 |
26-09-2024 |
15.5031 |
9.93
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
20-12-2024 |
189.1573 |
26-09-2024 |
209.9823 |
9.92
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
20-12-2024 |
179.8582 |
26-09-2024 |
199.6595 |
9.92
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
20-12-2024 |
2654.1494 |
26-09-2024 |
2946.0369 |
9.91
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
20-12-2024 |
2547.5676 |
26-09-2024 |
2827.8228 |
9.91
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
20-12-2024 |
260.6203 |
26-09-2024 |
289.2451 |
9.90
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
20-12-2024 |
242.0887 |
26-09-2024 |
268.6916 |
9.90
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
20-12-2024 |
24.85 |
27-09-2024 |
27.58 |
9.90
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
20-12-2024 |
922.74 |
27-09-2024 |
1024.17 |
9.90
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
20-12-2024 |
238.0573 |
26-09-2024 |
264.2206 |
9.90
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
20-12-2024 |
263.3954 |
26-09-2024 |
292.3218 |
9.90
|
| SBI Nifty 50 ETF
|
05-07-2015 |
20-12-2024 |
248.982 |
26-09-2024 |
276.3247 |
9.90
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
20-12-2024 |
251.895 |
26-09-2024 |
279.565 |
9.90
|
| UTI Nifty 50 ETF
|
26-08-2015 |
20-12-2024 |
256.3119 |
26-09-2024 |
284.4561 |
9.89
|
| Axis Nifty 50 ETF
|
25-06-2017 |
20-12-2024 |
255.9746 |
26-09-2024 |
284.0823 |
9.89
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
20-12-2024 |
251.5385 |
26-09-2024 |
279.1504 |
9.89
|
| DSP Nifty 50 ETF
|
17-12-2021 |
20-12-2024 |
243.6047 |
26-09-2024 |
270.3409 |
9.89
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
20-12-2024 |
27.0955 |
26-09-2024 |
30.0698 |
9.89
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
20-12-2024 |
262.0087 |
26-09-2024 |
290.7669 |
9.89
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
20-12-2024 |
255.731 |
26-09-2024 |
283.8046 |
9.89
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
20-12-2024 |
256.516 |
26-09-2024 |
284.6761 |
9.89
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
20-12-2024 |
259.5484 |
26-09-2024 |
288.041 |
9.89
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
20-12-2024 |
28.24 |
23-09-2024 |
31.34 |
9.89
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
20-12-2024 |
13.123 |
26-09-2024 |
14.5621 |
9.88
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
20-12-2024 |
13.123 |
26-09-2024 |
14.5621 |
9.88
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
19-12-2024 |
11.7368 |
27-09-2024 |
13.0212 |
9.86
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
19-12-2024 |
11.7368 |
27-09-2024 |
13.0212 |
9.86
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
20-12-2024 |
324.18 |
26-09-2024 |
359.62 |
9.85
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
20-12-2024 |
9.1193 |
26-09-2024 |
10.1152 |
9.85
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
20-12-2024 |
50.635 |
26-09-2024 |
56.133 |
9.79
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
20-12-2024 |
197.179 |
26-09-2024 |
218.588 |
9.79
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
20-12-2024 |
23.828 |
26-09-2024 |
26.411 |
9.78
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
20-12-2024 |
23.828 |
26-09-2024 |
26.411 |
9.78
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
20-12-2024 |
252.9715 |
26-09-2024 |
280.3028 |
9.75
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
20-12-2024 |
9.0535 |
15-10-2024 |
10.0319 |
9.75
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-12-2024 |
10.3921 |
27-09-2024 |
11.512 |
9.73
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-12-2024 |
10.3921 |
27-09-2024 |
11.512 |
9.73
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-12-2024 |
10.3921 |
27-09-2024 |
11.512 |
9.73
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
20-12-2024 |
9.0986 |
15-10-2024 |
10.0779 |
9.72
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
20-12-2024 |
9.0986 |
15-10-2024 |
10.0779 |
9.72
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
20-12-2024 |
86.53 |
26-09-2024 |
95.84 |
9.71
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
20-12-2024 |
13.8047 |
26-09-2024 |
15.2889 |
9.71
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
20-12-2024 |
24.9031 |
26-09-2024 |
27.5814 |
9.71
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
20-12-2024 |
249.6198 |
26-09-2024 |
276.4705 |
9.71
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
20-12-2024 |
24.6919 |
26-09-2024 |
27.3453 |
9.70
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
20-12-2024 |
102.0142 |
25-06-2024 |
112.9779 |
9.70
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
20-12-2024 |
24.817 |
26-09-2024 |
27.4804 |
9.69
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
20-12-2024 |
106.03 |
27-08-2024 |
117.4 |
9.68
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
20-12-2024 |
118.95 |
27-08-2024 |
131.7 |
9.68
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
20-12-2024 |
49.47 |
26-09-2024 |
54.75 |
9.64
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
20-12-2024 |
35.8684 |
26-09-2024 |
39.6939 |
9.64
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
20-12-2024 |
114.2945 |
26-09-2024 |
126.4844 |
9.64
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
20-12-2024 |
40.1613 |
26-09-2024 |
44.4423 |
9.63
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
20-12-2024 |
45.3903 |
26-09-2024 |
50.2287 |
9.63
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
20-12-2024 |
58.1722 |
15-10-2024 |
64.3695 |
9.63
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
20-12-2024 |
16.49 |
26-09-2024 |
18.246 |
9.62
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
20-12-2024 |
16.49 |
26-09-2024 |
18.246 |
9.62
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
20-12-2024 |
11.0115 |
21-03-2024 |
12.1787 |
9.58
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
20-12-2024 |
15.9132 |
27-09-2024 |
17.5975 |
9.57
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
20-12-2024 |
15.9148 |
27-09-2024 |
17.5992 |
9.57
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
20-12-2024 |
9.3174 |
24-09-2024 |
10.3021 |
9.56
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
20-12-2024 |
9.3174 |
24-09-2024 |
10.3021 |
9.56
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
20-12-2024 |
34.094 |
26-09-2024 |
37.7 |
9.56
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
20-12-2024 |
147.147 |
26-09-2024 |
162.709 |
9.56
|
| SBI BSE 100 ETF
|
16-03-2015 |
20-12-2024 |
272.7284 |
26-09-2024 |
301.5553 |
9.56
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
20-12-2024 |
160.9109 |
13-09-2024 |
177.9042 |
9.55
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
20-12-2024 |
394.7962 |
13-09-2024 |
436.4907 |
9.55
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
20-12-2024 |
21.8117 |
23-09-2024 |
24.1102 |
9.53
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
20-12-2024 |
23.7686 |
23-09-2024 |
26.2735 |
9.53
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
20-12-2024 |
70.048 |
05-09-2024 |
77.3825 |
9.48
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
20-12-2024 |
100.3138 |
05-09-2024 |
110.8175 |
9.48
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
20-12-2024 |
200.29 |
26-09-2024 |
221.23 |
9.47
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
20-12-2024 |
57.0 |
26-09-2024 |
62.96 |
9.47
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
20-12-2024 |
17.2607 |
23-09-2024 |
19.0641 |
9.46
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
20-12-2024 |
17.2607 |
23-09-2024 |
19.0641 |
9.46
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
20-12-2024 |
450.85 |
27-09-2024 |
497.49 |
9.38
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
20-12-2024 |
22.4444 |
26-09-2024 |
24.7613 |
9.36
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
20-12-2024 |
36.9581 |
26-09-2024 |
40.7733 |
9.36
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
20-12-2024 |
123.4795 |
26-09-2024 |
136.226 |
9.36
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
20-12-2024 |
17.2068 |
27-09-2024 |
18.9785 |
9.34
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
20-12-2024 |
21.8835 |
27-09-2024 |
24.1367 |
9.34
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-12-2024 |
390.4828 |
01-10-2024 |
430.6485 |
9.33
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
20-12-2024 |
201.327 |
01-10-2024 |
222.0358 |
9.33
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
20-12-2024 |
9.63 |
31-07-2024 |
10.62 |
9.32
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
20-12-2024 |
15.495 |
23-09-2024 |
17.0883 |
9.32
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
20-12-2024 |
15.495 |
23-09-2024 |
17.0883 |
9.32
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
20-12-2024 |
15.495 |
23-09-2024 |
17.0883 |
9.32
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
20-12-2024 |
29.9523 |
24-09-2024 |
33.0272 |
9.31
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
20-12-2024 |
26.41 |
12-09-2024 |
29.12 |
9.31
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
20-12-2024 |
9.3091 |
27-09-2024 |
10.2624 |
9.29
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
20-12-2024 |
9.3091 |
27-09-2024 |
10.2624 |
9.29
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
20-12-2024 |
22.634 |
27-09-2024 |
24.952 |
9.29
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
20-12-2024 |
24.398 |
27-09-2024 |
26.896 |
9.29
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
20-12-2024 |
12.5115 |
18-10-2024 |
13.7892 |
9.27
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
20-12-2024 |
94.2093 |
26-09-2024 |
103.8206 |
9.26
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
20-12-2024 |
82.8797 |
26-09-2024 |
91.3381 |
9.26
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
20-12-2024 |
82.8847 |
26-09-2024 |
91.3436 |
9.26
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
20-12-2024 |
80.9712 |
27-09-2024 |
89.2371 |
9.26
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
20-12-2024 |
38.9157 |
30-07-2024 |
42.8829 |
9.25
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
20-12-2024 |
15.0507 |
27-09-2024 |
16.5838 |
9.24
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
20-12-2024 |
15.0506 |
27-09-2024 |
16.5836 |
9.24
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
20-12-2024 |
9.561 |
26-09-2024 |
10.533 |
9.23
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
20-12-2024 |
9.561 |
26-09-2024 |
10.533 |
9.23
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
20-12-2024 |
23.857 |
27-09-2024 |
26.278 |
9.21
|
| ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
20-12-2024 |
18.05 |
27-09-2024 |
19.88 |
9.21
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
20-12-2024 |
23.861 |
27-09-2024 |
26.28 |
9.20
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
20-12-2024 |
9.47 |
27-09-2024 |
10.43 |
9.20
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
20-12-2024 |
9.47 |
27-09-2024 |
10.43 |
9.20
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
20-12-2024 |
19.35 |
26-09-2024 |
21.31 |
9.20
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
20-12-2024 |
58.15 |
26-09-2024 |
64.04 |
9.20
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
20-12-2024 |
38.5174 |
26-09-2024 |
42.4135 |
9.19
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-12-2024 |
201.6187 |
26-09-2024 |
222.0127 |
9.19
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
20-12-2024 |
24.4898 |
26-09-2024 |
26.969 |
9.19
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
20-12-2024 |
134.6555 |
26-09-2024 |
148.2871 |
9.19
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
20-12-2024 |
15.86 |
23-09-2024 |
17.465 |
9.19
|
| HDFC BSE 500 Index Fund - Growth Option
|
03-04-2023 |
20-12-2024 |
14.8278 |
26-09-2024 |
16.3276 |
9.19
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
20-12-2024 |
1341.87 |
01-10-2024 |
1477.27 |
9.17
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
20-12-2024 |
231.76 |
01-10-2024 |
255.14 |
9.16
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
20-12-2024 |
49.9602 |
26-09-2024 |
54.9963 |
9.16
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
20-12-2024 |
145.7599 |
26-09-2024 |
160.4527 |
9.16
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
20-12-2024 |
18.04 |
26-09-2024 |
19.86 |
9.16
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
20-12-2024 |
11.72 |
23-09-2024 |
12.9 |
9.15
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
20-12-2024 |
11.72 |
23-09-2024 |
12.9 |
9.15
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
20-12-2024 |
35.5685 |
26-09-2024 |
39.1449 |
9.14
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
20-12-2024 |
500.58 |
26-09-2024 |
550.82 |
9.12
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
20-12-2024 |
137.5513 |
27-09-2024 |
151.3516 |
9.12
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
20-12-2024 |
205.4834 |
27-09-2024 |
226.0848 |
9.11
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
20-12-2024 |
258.3809 |
27-09-2024 |
284.2895 |
9.11
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
20-12-2024 |
41.662 |
26-09-2024 |
45.832 |
9.10
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
20-12-2024 |
145.242 |
26-09-2024 |
159.779 |
9.10
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
20-12-2024 |
23.262 |
26-09-2024 |
25.589 |
9.09
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
20-12-2024 |
73.661 |
26-09-2024 |
81.027 |
9.09
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
20-12-2024 |
11.864 |
26-09-2024 |
13.0501 |
9.09
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
20-12-2024 |
14.561 |
30-10-2024 |
16.016 |
9.08
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
20-12-2024 |
14.561 |
30-10-2024 |
16.016 |
9.08
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
20-12-2024 |
10.7258 |
26-09-2024 |
11.7968 |
9.08
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
20-12-2024 |
10.7258 |
26-09-2024 |
11.7969 |
9.08
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
20-12-2024 |
37.4527 |
26-09-2024 |
41.1937 |
9.08
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
20-12-2024 |
14.848 |
24-09-2024 |
16.328 |
9.06
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
20-12-2024 |
14.8479 |
24-09-2024 |
16.3279 |
9.06
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
20-12-2024 |
15.0426 |
07-10-2024 |
16.5416 |
9.06
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
20-12-2024 |
18.3321 |
07-10-2024 |
20.1589 |
9.06
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
20-12-2024 |
104.6563 |
23-09-2024 |
115.0789 |
9.06
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
20-12-2024 |
195.0174 |
26-09-2024 |
214.4558 |
9.06
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
20-12-2024 |
347.2153 |
27-09-2024 |
381.7481 |
9.05
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
20-12-2024 |
116.2218 |
27-09-2024 |
127.7811 |
9.05
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
20-12-2024 |
12.6441 |
26-09-2024 |
13.9 |
9.04
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
20-12-2024 |
120.7569 |
27-09-2024 |
132.7494 |
9.03
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
20-12-2024 |
12.6442 |
26-09-2024 |
13.9 |
9.03
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
20-12-2024 |
31.1175 |
26-09-2024 |
34.2031 |
9.02
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
20-12-2024 |
39.4785 |
26-09-2024 |
43.3923 |
9.02
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
20-12-2024 |
31.1282 |
26-09-2024 |
34.2145 |
9.02
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
20-12-2024 |
31.121 |
26-09-2024 |
34.2048 |
9.02
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
20-12-2024 |
718.2629 |
26-09-2024 |
789.4141 |
9.01
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
20-12-2024 |
33.11 |
26-09-2024 |
36.39 |
9.01
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
20-12-2024 |
103.71 |
26-09-2024 |
113.98 |
9.01
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
20-12-2024 |
865.7604 |
27-09-2024 |
951.5071 |
9.01
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
20-12-2024 |
86.269 |
27-09-2024 |
94.8038 |
9.00
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
20-12-2024 |
13.8404 |
26-09-2024 |
15.2096 |
9.00
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
20-12-2024 |
172.7084 |
27-09-2024 |
189.7676 |
8.99
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
20-12-2024 |
9.6339 |
26-09-2024 |
10.5854 |
8.99
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
20-12-2024 |
25.3343 |
26-09-2024 |
27.8365 |
8.99
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
20-12-2024 |
25.3349 |
26-09-2024 |
27.8372 |
8.99
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
20-12-2024 |
71.8261 |
27-09-2024 |
78.9164 |
8.98
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
20-12-2024 |
348.6279 |
27-09-2024 |
383.0425 |
8.98
|
| DSP BSE Sensex ETF
|
02-07-2023 |
20-12-2024 |
79.0114 |
26-09-2024 |
86.8023 |
8.98
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
20-12-2024 |
837.6959 |
26-09-2024 |
920.2138 |
8.97
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
20-12-2024 |
84.1808 |
26-09-2024 |
92.4738 |
8.97
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
20-12-2024 |
84.6639 |
27-09-2024 |
93.0079 |
8.97
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
20-12-2024 |
18.8249 |
26-09-2024 |
20.6795 |
8.97
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
20-12-2024 |
18.8249 |
26-09-2024 |
20.6795 |
8.97
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
20-12-2024 |
18.8249 |
26-09-2024 |
20.6795 |
8.97
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
20-12-2024 |
24.797 |
26-09-2024 |
27.2371 |
8.96
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
20-12-2024 |
865.7022 |
26-09-2024 |
950.7965 |
8.95
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
20-12-2024 |
54.86 |
26-09-2024 |
60.25 |
8.95
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
03-03-2023 |
20-12-2024 |
14.8271 |
26-09-2024 |
16.2841 |
8.95
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
20-12-2024 |
14.8269 |
26-09-2024 |
16.2839 |
8.95
|
| Mirae Asset BSE Sensex ETF
|
08-09-2023 |
20-12-2024 |
79.0425 |
26-09-2024 |
86.798 |
8.94
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
20-12-2024 |
30.664 |
27-09-2024 |
33.6756 |
8.94
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
20-12-2024 |
25.1815 |
27-09-2024 |
27.6547 |
8.94
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
20-12-2024 |
23.8681 |
27-09-2024 |
26.2123 |
8.94
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
20-12-2024 |
34.6656 |
27-09-2024 |
38.0703 |
8.94
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
20-12-2024 |
29.8194 |
27-09-2024 |
32.7481 |
8.94
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
20-12-2024 |
153.6103 |
27-09-2024 |
168.6969 |
8.94
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
20-12-2024 |
880.3768 |
26-09-2024 |
966.807 |
8.94
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
20-12-2024 |
853.6288 |
26-09-2024 |
937.4363 |
8.94
|
| UTI BSE Sensex ETF
|
26-08-2015 |
20-12-2024 |
848.3523 |
26-09-2024 |
931.6224 |
8.94
|
| Aditya Birla Sun Life BSE Sensex ETF
|
14-07-2016 |
20-12-2024 |
77.1894 |
26-09-2024 |
84.7634 |
8.94
|
| HDFC BSE Sensex ETF - Growth Plan
|
28-12-2015 |
20-12-2024 |
86.878 |
26-09-2024 |
95.4083 |
8.94
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
20-12-2024 |
880.2319 |
26-09-2024 |
966.5762 |
8.93
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
20-12-2024 |
216.5964 |
27-09-2024 |
237.8394 |
8.93
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
20-12-2024 |
25.3118 |
27-09-2024 |
27.7943 |
8.93
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
20-12-2024 |
23.05 |
26-09-2024 |
25.31 |
8.93
|
| Axis BSE Sensex ETF
|
21-03-2023 |
20-12-2024 |
79.4573 |
26-09-2024 |
87.2383 |
8.92
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
20-12-2024 |
84.69 |
27-09-2024 |
92.97 |
8.91
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
20-12-2024 |
20.77 |
23-09-2024 |
22.8 |
8.90
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
20-12-2024 |
16.53 |
26-09-2024 |
18.14 |
8.88
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
20-12-2024 |
52.99 |
23-09-2024 |
58.15 |
8.87
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
20-12-2024 |
87.24 |
27-09-2024 |
95.72 |
8.86
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
20-12-2024 |
129.06 |
27-09-2024 |
141.6 |
8.86
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
20-12-2024 |
21.22 |
26-09-2024 |
23.28 |
8.85
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
20-12-2024 |
22.5409 |
26-09-2024 |
24.7248 |
8.83
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
20-12-2024 |
22.5409 |
26-09-2024 |
24.7248 |
8.83
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
20-12-2024 |
22.5409 |
26-09-2024 |
24.7248 |
8.83
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
20-12-2024 |
32.5641 |
26-09-2024 |
35.7159 |
8.82
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
20-12-2024 |
53.9197 |
26-09-2024 |
59.1383 |
8.82
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
20-12-2024 |
41.42 |
26-09-2024 |
45.42 |
8.81
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
20-12-2024 |
481.6912 |
26-09-2024 |
528.2297 |
8.81
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
20-12-2024 |
104.9563 |
26-09-2024 |
115.0972 |
8.81
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
20-12-2024 |
22.5099 |
26-09-2024 |
24.6827 |
8.80
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
20-12-2024 |
28.3985 |
26-09-2024 |
31.1301 |
8.77
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
20-12-2024 |
28.4013 |
26-09-2024 |
31.1332 |
8.77
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
20-12-2024 |
9.7283 |
26-09-2024 |
10.662 |
8.76
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
20-12-2024 |
13.2173 |
26-09-2024 |
14.4844 |
8.75
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
20-12-2024 |
13.2178 |
26-09-2024 |
14.4845 |
8.75
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
20-12-2024 |
40.95 |
27-09-2024 |
44.86 |
8.72
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
20-12-2024 |
154.2 |
27-09-2024 |
168.92 |
8.71
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
20-12-2024 |
437.36 |
27-09-2024 |
479.11 |
8.71
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
20-12-2024 |
82.7529 |
23-09-2024 |
90.6227 |
8.68
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
20-12-2024 |
513.3805 |
23-09-2024 |
562.2046 |
8.68
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
20-12-2024 |
17.77 |
26-09-2024 |
19.46 |
8.68
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
20-12-2024 |
17.592 |
27-09-2024 |
19.26 |
8.66
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
20-12-2024 |
22.535 |
27-09-2024 |
24.671 |
8.66
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
20-12-2024 |
21.47 |
26-09-2024 |
23.5 |
8.64
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
20-12-2024 |
20.1773 |
27-09-2024 |
22.0865 |
8.64
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
20-12-2024 |
20.1773 |
27-09-2024 |
22.0865 |
8.64
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
20-12-2024 |
17.4386 |
26-09-2024 |
19.087 |
8.64
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
20-12-2024 |
17.4386 |
26-09-2024 |
19.087 |
8.64
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
20-12-2024 |
17.4386 |
26-09-2024 |
19.087 |
8.64
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
20-12-2024 |
20.6436 |
26-09-2024 |
22.5926 |
8.63
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
20-12-2024 |
407.5029 |
17-09-2024 |
445.9923 |
8.63
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
20-12-2024 |
44.3844 |
18-07-2024 |
48.5727 |
8.62
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
20-12-2024 |
12.1805 |
31-03-2024 |
13.3295 |
8.62
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
20-12-2024 |
29.74 |
26-09-2024 |
32.536 |
8.59
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
20-12-2024 |
107.058 |
26-09-2024 |
117.121 |
8.59
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
20-12-2024 |
770.14 |
01-10-2024 |
842.23 |
8.56
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-12-2024 |
19.5888 |
26-09-2024 |
21.4181 |
8.54
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
20-12-2024 |
19.5882 |
26-09-2024 |
21.4175 |
8.54
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
20-12-2024 |
16.3897 |
23-09-2024 |
17.9207 |
8.54
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
20-12-2024 |
16.3897 |
23-09-2024 |
17.9207 |
8.54
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
20-12-2024 |
18.3396 |
27-09-2024 |
20.049 |
8.53
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
20-12-2024 |
18.3396 |
27-09-2024 |
20.049 |
8.53
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
20-12-2024 |
325.4173 |
26-09-2024 |
355.7696 |
8.53
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
20-12-2024 |
195.9248 |
26-09-2024 |
214.1996 |
8.53
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
20-12-2024 |
762.73 |
27-09-2024 |
833.72 |
8.51
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
20-12-2024 |
48.5579 |
24-09-2024 |
53.0699 |
8.50
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
20-12-2024 |
48.5587 |
24-09-2024 |
53.0707 |
8.50
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
20-12-2024 |
49.7574 |
26-09-2024 |
54.3778 |
8.50
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
20-12-2024 |
981.5038 |
26-09-2024 |
1072.646 |
8.50
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
20-12-2024 |
49.9865 |
26-09-2024 |
54.6318 |
8.50
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
20-12-2024 |
87.8677 |
26-09-2024 |
96.0333 |
8.50
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
20-12-2024 |
135.3053 |
27-09-2024 |
147.8285 |
8.47
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
20-12-2024 |
54.234 |
24-09-2024 |
59.2451 |
8.46
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
20-12-2024 |
19.1235 |
26-09-2024 |
20.8886 |
8.45
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
20-12-2024 |
19.1268 |
26-09-2024 |
20.8923 |
8.45
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
20-12-2024 |
47.4366 |
26-09-2024 |
51.8168 |
8.45
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
20-12-2024 |
162.7738 |
26-09-2024 |
177.8041 |
8.45
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
20-12-2024 |
17.87 |
27-09-2024 |
19.52 |
8.45
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
20-12-2024 |
17.69 |
27-09-2024 |
19.32 |
8.44
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
20-12-2024 |
69.7789 |
26-09-2024 |
76.2141 |
8.44
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
20-12-2024 |
561.0205 |
26-09-2024 |
612.7591 |
8.44
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
20-12-2024 |
16.5341 |
26-09-2024 |
18.0568 |
8.43
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
20-12-2024 |
1697.47 |
27-09-2024 |
1853.62 |
8.42
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
20-12-2024 |
60.3038 |
23-09-2024 |
65.8407 |
8.41
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
20-12-2024 |
880.13 |
27-09-2024 |
960.8 |
8.40
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
20-12-2024 |
17.3525 |
26-09-2024 |
18.944 |
8.40
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
20-12-2024 |
21.9594 |
26-09-2024 |
23.9735 |
8.40
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
20-12-2024 |
70.536 |
26-09-2024 |
76.99 |
8.38
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
20-12-2024 |
546.435 |
26-09-2024 |
596.438 |
8.38
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
20-12-2024 |
18.6737 |
26-09-2024 |
20.3796 |
8.37
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
20-12-2024 |
27.1481 |
26-09-2024 |
29.6282 |
8.37
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
20-12-2024 |
27.0129 |
26-09-2024 |
29.4735 |
8.35
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
20-12-2024 |
92.8075 |
26-09-2024 |
101.2611 |
8.35
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
20-12-2024 |
18.89 |
26-09-2024 |
20.61 |
8.35
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
20-12-2024 |
100.9444 |
25-06-2024 |
110.1353 |
8.35
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
20-12-2024 |
22.32 |
26-09-2024 |
24.35 |
8.34
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
20-12-2024 |
13.42 |
03-09-2024 |
14.64 |
8.33
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
20-12-2024 |
13.42 |
03-09-2024 |
14.64 |
8.33
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
20-12-2024 |
33.38 |
26-09-2024 |
36.4 |
8.30
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
20-12-2024 |
11.2265 |
26-09-2024 |
12.2426 |
8.30
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
20-12-2024 |
28.8025 |
26-09-2024 |
31.4073 |
8.29
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
20-12-2024 |
23.82 |
26-09-2024 |
25.97 |
8.28
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
20-12-2024 |
153.4212 |
27-09-2024 |
167.2789 |
8.28
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
20-12-2024 |
119.5344 |
27-09-2024 |
130.3313 |
8.28
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
20-12-2024 |
35.968 |
26-09-2024 |
39.216 |
8.28
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
20-12-2024 |
708.633 |
26-09-2024 |
772.622 |
8.28
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
20-12-2024 |
22.473 |
27-09-2024 |
24.4989 |
8.27
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
20-12-2024 |
22.4759 |
27-09-2024 |
24.502 |
8.27
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
20-12-2024 |
22.4812 |
27-09-2024 |
24.5078 |
8.27
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
20-12-2024 |
22.4757 |
27-09-2024 |
24.5018 |
8.27
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
20-12-2024 |
22.4699 |
27-09-2024 |
24.4955 |
8.27
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
20-12-2024 |
22.4724 |
27-09-2024 |
24.4983 |
8.27
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
20-12-2024 |
15.578 |
24-09-2024 |
16.9809 |
8.26
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
20-12-2024 |
14.4483 |
24-09-2024 |
15.7495 |
8.26
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
20-12-2024 |
23.78 |
27-09-2024 |
25.91 |
8.22
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
20-12-2024 |
186.07 |
01-10-2024 |
202.73 |
8.22
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
20-12-2024 |
119.93 |
26-09-2024 |
130.66 |
8.21
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
20-12-2024 |
18.212 |
27-09-2024 |
19.84 |
8.21
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
20-12-2024 |
18.212 |
27-09-2024 |
19.84 |
8.21
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
20-12-2024 |
11.6142 |
26-09-2024 |
12.6516 |
8.20
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
20-12-2024 |
11.6142 |
26-09-2024 |
12.6517 |
8.20
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
20-12-2024 |
33.7 |
26-09-2024 |
36.71 |
8.20
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
20-12-2024 |
22.5476 |
26-09-2024 |
24.5602 |
8.19
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
20-12-2024 |
182.0666 |
26-09-2024 |
198.3175 |
8.19
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
20-12-2024 |
17.27 |
27-09-2024 |
18.81 |
8.19
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
20-12-2024 |
17.27 |
27-09-2024 |
18.81 |
8.19
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
20-12-2024 |
21.2671 |
27-09-2024 |
23.1639 |
8.19
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
20-12-2024 |
26.384 |
27-09-2024 |
28.7372 |
8.19
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
20-12-2024 |
15.8873 |
26-09-2024 |
17.304 |
8.19
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
20-12-2024 |
15.8866 |
26-09-2024 |
17.3031 |
8.19
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
20-12-2024 |
16.634 |
26-09-2024 |
18.104 |
8.12
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
20-12-2024 |
16.635 |
26-09-2024 |
18.105 |
8.12
|
| Mirae Asset Nifty PSU Bank ETF
|
30-09-2024 |
20-12-2024 |
65.7162 |
06-12-2024 |
71.5133 |
8.11
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
20-12-2024 |
9.062 |
21-10-2024 |
9.8594 |
8.09
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
20-12-2024 |
9.0621 |
21-10-2024 |
9.8594 |
8.09
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-12-2024 |
10.8607 |
18-06-2024 |
11.8154 |
8.08
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-12-2024 |
10.8607 |
18-06-2024 |
11.8154 |
8.08
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-12-2024 |
10.8607 |
18-06-2024 |
11.8154 |
8.08
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
20-12-2024 |
19.1759 |
24-09-2024 |
20.8612 |
8.08
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
20-12-2024 |
19.1759 |
24-09-2024 |
20.8612 |
8.08
|
| Tata Multicap Fund - Regular Plan - Growth
|
01-02-2023 |
20-12-2024 |
14.3324 |
27-09-2024 |
15.5916 |
8.08
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
20-12-2024 |
14.3324 |
27-09-2024 |
15.5916 |
8.08
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
20-12-2024 |
14.3324 |
27-09-2024 |
15.5916 |
8.08
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
20-12-2024 |
30.9146 |
27-11-2024 |
33.6269 |
8.07
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
20-12-2024 |
11.8685 |
18-06-2024 |
12.908 |
8.05
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
20-12-2024 |
38.844 |
27-09-2024 |
42.242 |
8.04
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
20-12-2024 |
327.156 |
27-09-2024 |
355.774 |
8.04
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
20-12-2024 |
27.021 |
26-09-2024 |
29.38 |
8.03
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
20-12-2024 |
447.217 |
26-09-2024 |
486.266 |
8.03
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
20-12-2024 |
32.21 |
27-09-2024 |
35.02 |
8.02
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
20-12-2024 |
22.83 |
27-09-2024 |
24.817 |
8.01
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
20-12-2024 |
52.289 |
27-09-2024 |
56.839 |
8.01
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
20-12-2024 |
21.7601 |
15-07-2024 |
23.6526 |
8.00
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
20-12-2024 |
10.23 |
16-09-2024 |
11.12 |
8.00
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
20-12-2024 |
21.7553 |
15-07-2024 |
23.6457 |
7.99
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
20-12-2024 |
14.3082 |
30-10-2024 |
15.5504 |
7.99
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
20-12-2024 |
12.6762 |
23-09-2024 |
13.7731 |
7.96
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
20-12-2024 |
9.3444 |
24-09-2024 |
10.1513 |
7.95
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
20-12-2024 |
9.3444 |
24-09-2024 |
10.1513 |
7.95
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
20-12-2024 |
30.151 |
01-10-2024 |
32.7555 |
7.95
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
20-12-2024 |
30.1505 |
01-10-2024 |
32.7549 |
7.95
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
20-12-2024 |
21.68 |
27-09-2024 |
23.55 |
7.94
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
20-12-2024 |
16.5 |
27-09-2024 |
17.92 |
7.92
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
20-12-2024 |
78.05 |
26-09-2024 |
84.743 |
7.90
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
20-12-2024 |
1321.559 |
26-09-2024 |
1434.885 |
7.90
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
20-12-2024 |
41.364 |
27-09-2024 |
44.912 |
7.90
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
20-12-2024 |
596.448 |
27-09-2024 |
647.605 |
7.90
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
20-12-2024 |
22.89 |
26-09-2024 |
24.85 |
7.89
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
20-12-2024 |
22.89 |
26-09-2024 |
24.85 |
7.89
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
20-12-2024 |
10.801 |
27-09-2024 |
11.725 |
7.88
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
20-12-2024 |
10.801 |
27-09-2024 |
11.725 |
7.88
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
20-12-2024 |
23.55 |
27-09-2024 |
25.56 |
7.86
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
20-12-2024 |
19.49 |
27-09-2024 |
21.15 |
7.85
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
20-12-2024 |
117.053 |
27-09-2024 |
127.0201 |
7.85
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
20-12-2024 |
424.0788 |
27-09-2024 |
460.1918 |
7.85
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
20-12-2024 |
9.53 |
23-09-2024 |
10.34 |
7.83
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
20-12-2024 |
105.9933 |
18-06-2024 |
114.9817 |
7.82
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
20-12-2024 |
325.3 |
26-09-2024 |
352.91 |
7.82
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
20-12-2024 |
27.3374 |
26-08-2024 |
29.6532 |
7.81
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
20-12-2024 |
23.5254 |
26-09-2024 |
25.5196 |
7.81
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
20-12-2024 |
23.5254 |
26-09-2024 |
25.5196 |
7.81
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
20-12-2024 |
23.5254 |
26-09-2024 |
25.5196 |
7.81
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
20-12-2024 |
361.71 |
27-09-2024 |
392.33 |
7.80
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
20-12-2024 |
64.9517 |
27-09-2024 |
70.4375 |
7.79
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
20-12-2024 |
374.5622 |
27-09-2024 |
406.1968 |
7.79
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
20-12-2024 |
35.3077 |
23-09-2024 |
38.2911 |
7.79
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
20-12-2024 |
35.3077 |
23-09-2024 |
38.2911 |
7.79
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
20-12-2024 |
38.3879 |
23-09-2024 |
41.6318 |
7.79
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
20-12-2024 |
94.35 |
27-09-2024 |
102.31 |
7.78
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
20-12-2024 |
226.67 |
26-09-2024 |
245.78 |
7.78
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
20-12-2024 |
110.0 |
26-09-2024 |
119.27 |
7.77
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
20-12-2024 |
12.1157 |
15-07-2024 |
13.136 |
7.77
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
20-12-2024 |
50.447 |
26-09-2024 |
54.697 |
7.77
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
20-12-2024 |
146.351 |
26-09-2024 |
158.681 |
7.77
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
20-12-2024 |
16.41 |
26-09-2024 |
17.79 |
7.76
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
20-12-2024 |
16.41 |
26-09-2024 |
17.79 |
7.76
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-12-2024 |
19.3124 |
23-09-2024 |
20.934 |
7.75
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
20-12-2024 |
9.5839 |
26-09-2024 |
10.3889 |
7.75
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
20-12-2024 |
88.069 |
26-09-2024 |
95.4679 |
7.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
20-12-2024 |
25.5274 |
23-09-2024 |
27.6709 |
7.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-12-2024 |
20.9169 |
23-09-2024 |
22.6733 |
7.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
20-12-2024 |
19.8169 |
23-09-2024 |
21.4808 |
7.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
20-12-2024 |
25.5361 |
23-09-2024 |
27.6797 |
7.74
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
20-12-2024 |
13.7 |
23-09-2024 |
14.85 |
7.74
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
20-12-2024 |
9.883 |
24-09-2024 |
10.712 |
7.74
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
20-12-2024 |
9.883 |
24-09-2024 |
10.712 |
7.74
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
20-12-2024 |
9.54 |
23-09-2024 |
10.34 |
7.74
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
20-12-2024 |
211.7561 |
26-09-2024 |
229.4951 |
7.73
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
20-12-2024 |
72.2819 |
26-09-2024 |
78.3387 |
7.73
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
20-12-2024 |
231.1213 |
26-09-2024 |
250.4879 |
7.73
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
20-12-2024 |
92.4195 |
27-09-2024 |
100.1423 |
7.71
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
20-12-2024 |
9.6508 |
26-09-2024 |
10.4567 |
7.71
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
20-12-2024 |
16.6476 |
31-07-2024 |
18.0389 |
7.71
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
20-12-2024 |
16.6476 |
31-07-2024 |
18.0389 |
7.71
|
| NAVI NIFTY 50 ETF
|
03-09-2023 |
29-11-2024 |
244.1885 |
26-09-2024 |
264.5545 |
7.70
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
20-12-2024 |
19.33 |
27-09-2024 |
20.94 |
7.69
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
20-12-2024 |
60.25 |
26-09-2024 |
65.27 |
7.69
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
20-12-2024 |
367.9684 |
24-09-2024 |
398.5981 |
7.68
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
20-12-2024 |
153.83 |
27-09-2024 |
166.6 |
7.67
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
20-12-2024 |
17.3535 |
27-09-2024 |
18.796 |
7.67
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
20-12-2024 |
17.3535 |
27-09-2024 |
18.796 |
7.67
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
20-12-2024 |
67.39 |
27-09-2024 |
72.98 |
7.66
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
20-12-2024 |
14.27 |
23-09-2024 |
15.45 |
7.64
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
20-12-2024 |
22.5199 |
15-10-2024 |
24.3807 |
7.63
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
20-12-2024 |
22.5124 |
15-10-2024 |
24.3726 |
7.63
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
20-12-2024 |
145.033 |
27-09-2024 |
156.989 |
7.62
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
20-12-2024 |
52.029 |
27-09-2024 |
56.317 |
7.61
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
20-12-2024 |
9.3992 |
04-09-2024 |
10.1739 |
7.61
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
20-12-2024 |
9.401 |
04-09-2024 |
10.1738 |
7.60
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
20-12-2024 |
15.459 |
23-09-2024 |
16.729 |
7.59
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
20-12-2024 |
14.635 |
23-09-2024 |
15.837 |
7.59
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
20-12-2024 |
323.466 |
01-10-2024 |
350.037 |
7.59
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
20-12-2024 |
33.091 |
01-10-2024 |
35.81 |
7.59
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
20-12-2024 |
12.1333 |
23-09-2024 |
13.1286 |
7.58
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
12-08-2024 |
20-12-2024 |
15.7431 |
26-09-2024 |
17.0329 |
7.57
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
20-12-2024 |
86.0275 |
27-09-2024 |
93.0781 |
7.57
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
20-12-2024 |
424.3238 |
27-09-2024 |
459.0999 |
7.57
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
20-12-2024 |
126.4685 |
27-09-2024 |
136.8173 |
7.56
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
20-12-2024 |
134.444 |
27-09-2024 |
145.41 |
7.54
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
20-12-2024 |
11.16 |
23-09-2024 |
12.07 |
7.54
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
20-12-2024 |
11.16 |
23-09-2024 |
12.07 |
7.54
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
20-12-2024 |
21.5264 |
27-09-2024 |
23.279 |
7.53
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
20-12-2024 |
23.4823 |
27-09-2024 |
25.3941 |
7.53
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
20-12-2024 |
11.969 |
16-10-2024 |
12.941 |
7.51
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
20-12-2024 |
11.969 |
16-10-2024 |
12.941 |
7.51
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
20-12-2024 |
12.32 |
27-09-2024 |
13.32 |
7.51
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
20-12-2024 |
9.54 |
26-09-2024 |
10.3148 |
7.51
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
20-12-2024 |
100.08 |
26-09-2024 |
108.19 |
7.50
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
05-01-2013 |
20-12-2024 |
487.9103 |
27-09-2024 |
527.4578 |
7.50
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
20-12-2024 |
12.33 |
27-09-2024 |
13.33 |
7.50
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
20-12-2024 |
9.9815 |
27-09-2024 |
10.7899 |
7.49
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
20-12-2024 |
9.9815 |
27-09-2024 |
10.7899 |
7.49
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
20-12-2024 |
14.9242 |
07-10-2024 |
16.1332 |
7.49
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
20-12-2024 |
30.36 |
26-09-2024 |
32.813 |
7.48
|
| HDFC Business Cycle Fund - Growth Option
|
03-11-2022 |
20-12-2024 |
14.432 |
23-09-2024 |
15.599 |
7.48
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
20-12-2024 |
14.432 |
23-09-2024 |
15.599 |
7.48
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
20-12-2024 |
129.352 |
26-09-2024 |
139.8 |
7.47
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
20-12-2024 |
36.6026 |
27-09-2024 |
39.5432 |
7.44
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
20-12-2024 |
68.6608 |
27-09-2024 |
74.1767 |
7.44
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
20-12-2024 |
11.2051 |
26-09-2024 |
12.1061 |
7.44
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
20-12-2024 |
11.2048 |
26-09-2024 |
12.1059 |
7.44
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
20-12-2024 |
19.2353 |
26-09-2024 |
20.7823 |
7.44
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
20-12-2024 |
19.2353 |
26-09-2024 |
20.7823 |
7.44
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
20-12-2024 |
49.086 |
26-09-2024 |
53.024 |
7.43
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
20-12-2024 |
15.89 |
27-09-2024 |
17.16 |
7.40
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
20-12-2024 |
15.89 |
27-09-2024 |
17.16 |
7.40
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
20-12-2024 |
171.26 |
26-09-2024 |
184.92 |
7.39
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
20-12-2024 |
67.399 |
27-09-2024 |
72.758 |
7.37
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
20-12-2024 |
100.417 |
27-09-2024 |
108.401 |
7.37
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
20-12-2024 |
11.693 |
23-09-2024 |
12.624 |
7.37
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
20-12-2024 |
11.693 |
23-09-2024 |
12.624 |
7.37
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
20-12-2024 |
49.9499 |
26-09-2024 |
53.9053 |
7.34
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
20-12-2024 |
470.283 |
26-09-2024 |
507.5234 |
7.34
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
20-12-2024 |
22.5845 |
27-09-2024 |
24.3715 |
7.33
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
20-12-2024 |
29.2095 |
27-09-2024 |
31.5208 |
7.33
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
20-12-2024 |
155.072 |
26-09-2024 |
167.3246 |
7.32
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
20-12-2024 |
14.82 |
27-09-2024 |
15.99 |
7.32
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
20-12-2024 |
181.6 |
23-09-2024 |
195.95 |
7.32
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
20-12-2024 |
15.1114 |
26-09-2024 |
16.3053 |
7.32
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
20-12-2024 |
71.9591 |
04-09-2024 |
77.6449 |
7.32
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
20-12-2024 |
139.3509 |
26-09-2024 |
150.3349 |
7.31
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
20-12-2024 |
154.4499 |
26-09-2024 |
166.6083 |
7.30
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
20-12-2024 |
13.9614 |
27-09-2024 |
15.0587 |
7.29
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
20-12-2024 |
13.9614 |
27-09-2024 |
15.0587 |
7.29
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
20-12-2024 |
9.5235 |
11-12-2024 |
10.2726 |
7.29
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
20-12-2024 |
9.5608 |
11-12-2024 |
10.3114 |
7.28
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
20-12-2024 |
92.8924 |
26-09-2024 |
100.1743 |
7.27
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
20-12-2024 |
20.53 |
23-09-2024 |
22.14 |
7.27
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
20-12-2024 |
35.07 |
23-09-2024 |
37.82 |
7.27
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
20-12-2024 |
11.796 |
27-09-2024 |
12.721 |
7.27
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
20-12-2024 |
11.796 |
27-09-2024 |
12.721 |
7.27
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
20-12-2024 |
15.8705 |
23-09-2024 |
17.1118 |
7.25
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
20-12-2024 |
15.8705 |
23-09-2024 |
17.1118 |
7.25
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
20-12-2024 |
13.4493 |
26-09-2024 |
14.4958 |
7.22
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
20-12-2024 |
13.4493 |
26-09-2024 |
14.4958 |
7.22
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
20-12-2024 |
80.42 |
26-09-2024 |
86.671 |
7.21
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
20-12-2024 |
80.42 |
26-09-2024 |
86.672 |
7.21
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
20-12-2024 |
26.891 |
01-10-2024 |
28.971 |
7.18
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
20-12-2024 |
34.957 |
01-10-2024 |
37.663 |
7.18
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
20-12-2024 |
22.56 |
27-09-2024 |
24.3 |
7.16
|
| HDFC Multi Cap Fund - Growth Option
|
05-12-2021 |
20-12-2024 |
18.685 |
27-09-2024 |
20.126 |
7.16
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
20-12-2024 |
17.706 |
27-09-2024 |
19.071 |
7.16
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
20-12-2024 |
55.99 |
27-09-2024 |
60.31 |
7.16
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
20-12-2024 |
31.061 |
26-09-2024 |
33.456 |
7.16
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
20-12-2024 |
37.829 |
26-09-2024 |
40.746 |
7.16
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
20-12-2024 |
47.6434 |
26-09-2024 |
51.3174 |
7.16
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
20-12-2024 |
221.6687 |
26-09-2024 |
238.7622 |
7.16
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
20-12-2024 |
16.7385 |
27-09-2024 |
18.0281 |
7.15
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
20-12-2024 |
23.9914 |
27-09-2024 |
25.8399 |
7.15
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
20-12-2024 |
36.35 |
27-09-2024 |
39.15 |
7.15
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
20-12-2024 |
35.69 |
27-09-2024 |
38.44 |
7.15
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
20-12-2024 |
17.5016 |
26-09-2024 |
18.8464 |
7.14
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
20-12-2024 |
20.2219 |
27-09-2024 |
21.7745 |
7.13
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
20-12-2024 |
21.1634 |
27-09-2024 |
22.7883 |
7.13
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
20-12-2024 |
30.94 |
26-09-2024 |
33.31 |
7.11
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
20-12-2024 |
27.22 |
24-09-2024 |
29.3 |
7.10
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
20-12-2024 |
67.0 |
26-09-2024 |
72.12 |
7.10
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
20-12-2024 |
306.07 |
26-09-2024 |
329.44 |
7.09
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
20-12-2024 |
86.42 |
01-10-2024 |
93.01 |
7.09
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-12-2024 |
174.551 |
26-09-2024 |
187.8709 |
7.09
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
20-12-2024 |
85.0333 |
26-09-2024 |
91.5222 |
7.09
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
20-12-2024 |
157.85 |
27-09-2024 |
169.88 |
7.08
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
20-12-2024 |
25.1893 |
27-09-2024 |
27.1079 |
7.08
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
20-12-2024 |
31.5044 |
27-09-2024 |
33.9036 |
7.08
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
20-12-2024 |
87.32 |
30-08-2024 |
93.96 |
7.07
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
20-12-2024 |
31.8 |
30-08-2024 |
34.22 |
7.07
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
20-12-2024 |
21.739 |
27-09-2024 |
23.392 |
7.07
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
20-12-2024 |
46.709 |
27-09-2024 |
50.261 |
7.07
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
20-12-2024 |
26.2356 |
27-09-2024 |
28.2322 |
7.07
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
20-12-2024 |
34.5558 |
27-09-2024 |
37.1857 |
7.07
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
20-12-2024 |
26.06 |
30-08-2024 |
28.04 |
7.06
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-12-2024 |
18.2267 |
26-09-2024 |
19.6118 |
7.06
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
20-12-2024 |
18.2271 |
26-09-2024 |
19.6123 |
7.06
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
20-12-2024 |
102.2194 |
26-09-2024 |
109.9582 |
7.04
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
20-12-2024 |
43.8897 |
26-09-2024 |
47.2125 |
7.04
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
20-12-2024 |
47.1645 |
25-09-2024 |
50.7383 |
7.04
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
20-12-2024 |
138.114 |
25-09-2024 |
148.5793 |
7.04
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
20-12-2024 |
43.7976 |
26-09-2024 |
47.1071 |
7.03
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
20-12-2024 |
31.5188 |
27-09-2024 |
33.903 |
7.03
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
20-12-2024 |
99.8817 |
27-09-2024 |
107.4369 |
7.03
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
20-12-2024 |
108.63 |
26-09-2024 |
116.83 |
7.02
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
20-12-2024 |
10.2766 |
27-09-2024 |
11.0511 |
7.01
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
20-12-2024 |
10.2766 |
27-09-2024 |
11.0511 |
7.01
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
20-12-2024 |
19.9662 |
01-10-2024 |
21.4722 |
7.01
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
20-12-2024 |
19.9662 |
01-10-2024 |
21.4723 |
7.01
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
20-12-2024 |
29.08 |
26-09-2024 |
31.27 |
7.00
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
20-12-2024 |
43.077 |
27-09-2024 |
46.299 |
6.96
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
20-12-2024 |
115.103 |
27-09-2024 |
123.712 |
6.96
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
20-12-2024 |
15.6986 |
07-10-2024 |
16.8726 |
6.96
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
20-12-2024 |
15.699 |
07-10-2024 |
16.8731 |
6.96
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
20-12-2024 |
36.2499 |
23-09-2024 |
38.9578 |
6.95
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
20-12-2024 |
35.2543 |
23-09-2024 |
37.8878 |
6.95
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
20-12-2024 |
48.235 |
26-09-2024 |
51.837 |
6.95
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
20-12-2024 |
79.879 |
26-09-2024 |
85.845 |
6.95
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
20-12-2024 |
35.245 |
23-09-2024 |
37.878 |
6.95
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
20-12-2024 |
35.2413 |
23-09-2024 |
37.8738 |
6.95
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
20-12-2024 |
26.701 |
26-09-2024 |
28.691 |
6.94
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
20-12-2024 |
46.799 |
26-09-2024 |
50.288 |
6.94
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
20-12-2024 |
160.2596 |
23-09-2024 |
172.2175 |
6.94
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
20-12-2024 |
48.3279 |
27-09-2024 |
51.9252 |
6.93
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
20-12-2024 |
27.7101 |
27-09-2024 |
29.7563 |
6.88
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
20-12-2024 |
86.3429 |
27-09-2024 |
92.7189 |
6.88
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
20-12-2024 |
9.0552 |
17-12-2024 |
9.724 |
6.88
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
20-12-2024 |
9.0556 |
17-12-2024 |
9.7244 |
6.88
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
20-12-2024 |
26.97 |
30-08-2024 |
28.96 |
6.87
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
20-12-2024 |
10.3292 |
26-09-2024 |
11.0914 |
6.87
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
20-12-2024 |
9.8702 |
26-09-2024 |
10.5968 |
6.86
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
20-12-2024 |
95.61 |
30-08-2024 |
102.65 |
6.86
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
20-12-2024 |
26.77 |
30-08-2024 |
28.74 |
6.85
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
20-12-2024 |
54.208 |
27-09-2024 |
58.197 |
6.85
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
20-12-2024 |
67.779 |
27-09-2024 |
72.767 |
6.85
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-12-2024 |
42.2184 |
23-09-2024 |
45.3165 |
6.84
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-12-2024 |
42.2184 |
23-09-2024 |
45.3165 |
6.84
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
20-12-2024 |
45.7827 |
23-09-2024 |
49.1425 |
6.84
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
20-12-2024 |
18.0281 |
26-09-2024 |
19.3523 |
6.84
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
20-12-2024 |
14.2349 |
26-09-2024 |
15.2808 |
6.84
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
20-12-2024 |
14.2348 |
26-09-2024 |
15.2807 |
6.84
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
20-12-2024 |
10.3326 |
26-09-2024 |
11.0908 |
6.84
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
20-12-2024 |
10.3326 |
26-09-2024 |
11.0908 |
6.84
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
20-12-2024 |
20.2172 |
26-09-2024 |
21.7 |
6.83
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
20-12-2024 |
20.2202 |
26-09-2024 |
21.703 |
6.83
|
| 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 |
20-12-2024 |
20.1726 |
26-09-2024 |
21.6522 |
6.83
|
| 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 |
20-12-2024 |
20.2184 |
26-09-2024 |
21.7013 |
6.83
|
| 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 |
20-12-2024 |
21.4321 |
26-09-2024 |
23.004 |
6.83
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
20-12-2024 |
14.2161 |
26-09-2024 |
15.2575 |
6.83
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
20-12-2024 |
14.121 |
26-09-2024 |
15.156 |
6.83
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
20-12-2024 |
14.121 |
26-09-2024 |
15.156 |
6.83
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
20-12-2024 |
10.824 |
26-09-2024 |
11.6176 |
6.83
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
20-12-2024 |
10.824 |
26-09-2024 |
11.6176 |
6.83
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
20-12-2024 |
25.4337 |
26-09-2024 |
27.2924 |
6.81
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
20-12-2024 |
13.0008 |
26-09-2024 |
13.9491 |
6.80
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
20-12-2024 |
48.1249 |
26-09-2024 |
51.6298 |
6.79
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
20-12-2024 |
107.4755 |
26-09-2024 |
115.3027 |
6.79
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
20-12-2024 |
9.739 |
24-09-2024 |
10.449 |
6.79
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
20-12-2024 |
9.739 |
24-09-2024 |
10.449 |
6.79
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
20-12-2024 |
9.52 |
23-09-2024 |
10.21 |
6.76
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
20-12-2024 |
9.52 |
23-09-2024 |
10.21 |
6.76
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
20-12-2024 |
16.4684 |
26-09-2024 |
17.6624 |
6.76
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
20-12-2024 |
302.6096 |
24-09-2024 |
324.4912 |
6.74
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
20-12-2024 |
143.1976 |
24-09-2024 |
153.5522 |
6.74
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
20-12-2024 |
18.8543 |
24-09-2024 |
20.2137 |
6.73
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
20-12-2024 |
18.8543 |
24-09-2024 |
20.2137 |
6.73
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
20-12-2024 |
14.5349 |
01-10-2024 |
15.5817 |
6.72
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
20-12-2024 |
14.5349 |
01-10-2024 |
15.5817 |
6.72
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
20-12-2024 |
16.55 |
24-09-2024 |
17.74 |
6.71
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
20-12-2024 |
14.1805 |
01-10-2024 |
15.1995 |
6.70
|
| DSP Nifty Bank ETF
|
03-01-2023 |
20-12-2024 |
51.4654 |
26-09-2024 |
55.1524 |
6.69
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
20-12-2024 |
521.78 |
26-09-2024 |
559.2101 |
6.69
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
20-12-2024 |
520.8882 |
26-09-2024 |
558.2604 |
6.69
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
20-12-2024 |
63.5 |
23-09-2024 |
68.05 |
6.69
|
| SBI Nifty Bank ETF
|
01-03-2015 |
20-12-2024 |
516.5428 |
26-09-2024 |
553.5573 |
6.69
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
20-12-2024 |
51.6092 |
26-09-2024 |
55.302 |
6.68
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
20-12-2024 |
51.5358 |
26-09-2024 |
55.2273 |
6.68
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
20-12-2024 |
518.5921 |
26-09-2024 |
555.7389 |
6.68
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
20-12-2024 |
11.1395 |
28-12-2023 |
11.9371 |
6.68
|
| Mirae Asset Nifty Bank ETF
|
10-07-2023 |
20-12-2024 |
511.7152 |
26-09-2024 |
548.324 |
6.68
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
20-12-2024 |
29.96 |
26-09-2024 |
32.103 |
6.68
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
20-12-2024 |
35.5 |
23-09-2024 |
38.04 |
6.68
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
20-12-2024 |
51.7582 |
26-09-2024 |
55.4596 |
6.67
|
| UTI Nifty Bank ETF
|
05-09-2020 |
20-12-2024 |
51.9811 |
26-09-2024 |
55.6976 |
6.67
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
20-12-2024 |
19.34 |
24-09-2024 |
20.72 |
6.66
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
20-12-2024 |
32.3152 |
27-09-2024 |
34.622 |
6.66
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
20-12-2024 |
16.55 |
24-09-2024 |
17.73 |
6.66
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
20-12-2024 |
19.855 |
30-10-2024 |
21.2711 |
6.66
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
20-12-2024 |
51.0843 |
26-09-2024 |
54.7232 |
6.65
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
20-12-2024 |
19.156 |
27-09-2024 |
20.52 |
6.65
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
20-12-2024 |
17.97 |
27-09-2024 |
19.25 |
6.65
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
20-12-2024 |
50.7126 |
26-09-2024 |
54.3266 |
6.65
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
20-12-2024 |
50.7192 |
26-09-2024 |
54.3336 |
6.65
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
20-12-2024 |
32.6013 |
23-09-2024 |
34.9186 |
6.64
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
20-12-2024 |
15.19 |
23-09-2024 |
16.27 |
6.64
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
20-12-2024 |
15.19 |
23-09-2024 |
16.27 |
6.64
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
20-12-2024 |
23.7542 |
24-09-2024 |
25.442 |
6.63
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
20-12-2024 |
23.7542 |
24-09-2024 |
25.442 |
6.63
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
20-12-2024 |
18.3459 |
24-09-2024 |
19.6464 |
6.62
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
20-12-2024 |
18.3457 |
24-09-2024 |
19.6462 |
6.62
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
20-12-2024 |
49.36 |
26-09-2024 |
52.86 |
6.62
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
20-12-2024 |
44.19 |
26-09-2024 |
47.32 |
6.61
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
20-12-2024 |
29.94 |
26-09-2024 |
32.06 |
6.61
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
20-12-2024 |
9.5684 |
24-09-2024 |
10.2452 |
6.61
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
20-12-2024 |
17.97 |
27-09-2024 |
19.24 |
6.60
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
20-12-2024 |
248.4834 |
01-10-2024 |
266.0129 |
6.59
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
20-12-2024 |
18.0428 |
24-09-2024 |
19.3162 |
6.59
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
20-12-2024 |
18.043 |
24-09-2024 |
19.3167 |
6.59
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
20-12-2024 |
13.723 |
23-09-2024 |
14.691 |
6.59
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
20-12-2024 |
13.724 |
23-09-2024 |
14.692 |
6.59
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
20-12-2024 |
94.2643 |
26-09-2024 |
100.9139 |
6.59
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
20-12-2024 |
426.1616 |
26-09-2024 |
456.224 |
6.59
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
20-12-2024 |
29.95 |
26-09-2024 |
32.06 |
6.58
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
20-12-2024 |
36.4937 |
24-09-2024 |
39.0586 |
6.57
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-12-2024 |
171.0179 |
26-09-2024 |
183.0354 |
6.57
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
20-12-2024 |
66.5593 |
26-09-2024 |
71.2364 |
6.57
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
20-12-2024 |
15.9153 |
26-09-2024 |
17.0343 |
6.57
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
20-12-2024 |
17.7404 |
24-09-2024 |
18.9875 |
6.57
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
20-12-2024 |
27.35 |
23-09-2024 |
29.27 |
6.56
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
20-12-2024 |
27.35 |
23-09-2024 |
29.27 |
6.56
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
20-12-2024 |
23.1893 |
24-09-2024 |
24.814 |
6.55
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
20-12-2024 |
23.1929 |
24-09-2024 |
24.8179 |
6.55
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
20-12-2024 |
19.4115 |
24-09-2024 |
20.7718 |
6.55
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
20-12-2024 |
56.9289 |
24-09-2024 |
60.9193 |
6.55
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
20-12-2024 |
266.1447 |
26-09-2024 |
284.7859 |
6.55
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
20-12-2024 |
589.0937 |
26-09-2024 |
630.3547 |
6.55
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
20-12-2024 |
161.1914 |
24-09-2024 |
172.4622 |
6.54
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
20-12-2024 |
29.2674 |
24-09-2024 |
31.3153 |
6.54
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
20-12-2024 |
27.468 |
24-09-2024 |
29.3901 |
6.54
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
20-12-2024 |
17.71 |
23-09-2024 |
18.95 |
6.54
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
20-12-2024 |
17.71 |
23-09-2024 |
18.95 |
6.54
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
20-12-2024 |
57.994 |
26-09-2024 |
62.036 |
6.52
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
20-12-2024 |
332.416 |
26-09-2024 |
355.584 |
6.52
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
20-12-2024 |
28.15 |
27-09-2024 |
30.11 |
6.51
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
20-12-2024 |
22.425 |
27-09-2024 |
23.9873 |
6.51
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
20-12-2024 |
28.6718 |
27-09-2024 |
30.6694 |
6.51
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
20-12-2024 |
14.266 |
26-09-2024 |
15.26 |
6.51
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
20-12-2024 |
14.266 |
26-09-2024 |
15.26 |
6.51
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
20-12-2024 |
284.2 |
24-09-2024 |
303.96 |
6.50
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
20-12-2024 |
17.945 |
27-09-2024 |
19.193 |
6.50
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
20-12-2024 |
30.504 |
27-09-2024 |
32.626 |
6.50
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
20-12-2024 |
16.14 |
24-09-2024 |
17.26 |
6.49
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
20-12-2024 |
16.14 |
24-09-2024 |
17.26 |
6.49
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
20-12-2024 |
19.3834 |
24-09-2024 |
20.7258 |
6.48
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
20-12-2024 |
26.093 |
26-09-2024 |
27.902 |
6.48
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
20-12-2024 |
214.041 |
26-09-2024 |
228.875 |
6.48
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
20-12-2024 |
70.8465 |
23-09-2024 |
75.7505 |
6.47
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
20-12-2024 |
1455.915 |
23-09-2024 |
1556.6942 |
6.47
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
20-12-2024 |
65.03 |
05-07-2024 |
69.53 |
6.47
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
20-12-2024 |
66.6556 |
26-09-2024 |
71.2664 |
6.47
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
20-12-2024 |
289.0023 |
26-09-2024 |
308.9933 |
6.47
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
20-12-2024 |
216.1083 |
24-09-2024 |
231.0562 |
6.47
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
20-12-2024 |
80.846 |
26-09-2024 |
86.431 |
6.46
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
20-12-2024 |
1852.577 |
26-09-2024 |
1980.578 |
6.46
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
20-12-2024 |
13.999 |
27-09-2024 |
14.965 |
6.46
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
20-12-2024 |
13.999 |
27-09-2024 |
14.965 |
6.46
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
20-12-2024 |
70.4606 |
23-09-2024 |
75.3172 |
6.45
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
20-12-2024 |
1602.5514 |
23-09-2024 |
1713.0081 |
6.45
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
20-12-2024 |
46.81 |
05-07-2024 |
50.04 |
6.45
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
20-12-2024 |
13.3997 |
27-09-2024 |
14.3217 |
6.44
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
20-12-2024 |
28.388 |
27-09-2024 |
30.3414 |
6.44
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
20-12-2024 |
60.9187 |
24-09-2024 |
65.1004 |
6.42
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
20-12-2024 |
211.1953 |
24-09-2024 |
225.6491 |
6.41
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
20-12-2024 |
14.072 |
23-09-2024 |
15.035 |
6.41
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
20-12-2024 |
14.072 |
23-09-2024 |
15.035 |
6.41
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
20-12-2024 |
95.9873 |
24-09-2024 |
102.5663 |
6.41
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
20-12-2024 |
234.9098 |
24-09-2024 |
251.0105 |
6.41
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-12-2024 |
11.0101 |
26-09-2024 |
11.7635 |
6.40
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-12-2024 |
11.0101 |
26-09-2024 |
11.7635 |
6.40
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-12-2024 |
11.0101 |
26-09-2024 |
11.7635 |
6.40
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
20-12-2024 |
21.1757 |
24-09-2024 |
22.6248 |
6.40
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
10-03-2022 |
20-12-2024 |
21.3204 |
24-09-2024 |
22.7751 |
6.39
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
20-12-2024 |
27.1034 |
24-09-2024 |
28.9527 |
6.39
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
20-12-2024 |
33.259 |
24-09-2024 |
35.5283 |
6.39
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
20-12-2024 |
21.5987 |
24-09-2024 |
23.0734 |
6.39
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
20-12-2024 |
15.1307 |
23-09-2024 |
16.1614 |
6.38
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
20-12-2024 |
11.267 |
30-07-2024 |
12.034 |
6.37
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
20-12-2024 |
11.269 |
30-07-2024 |
12.036 |
6.37
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
20-12-2024 |
10.3948 |
05-09-2024 |
11.1019 |
6.37
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
20-12-2024 |
20.31 |
23-09-2024 |
21.69 |
6.36
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
20-12-2024 |
26.09 |
26-09-2024 |
27.86 |
6.35
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
20-12-2024 |
133.91 |
24-09-2024 |
142.97 |
6.34
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
20-12-2024 |
54.66 |
24-09-2024 |
58.35 |
6.32
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
20-12-2024 |
18.22 |
26-09-2024 |
19.45 |
6.32
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
20-12-2024 |
20.31 |
23-09-2024 |
21.68 |
6.32
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
20-12-2024 |
16.361 |
26-09-2024 |
17.465 |
6.32
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
20-12-2024 |
16.36 |
26-09-2024 |
17.464 |
6.32
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
20-12-2024 |
15.5861 |
27-09-2024 |
16.6384 |
6.32
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
20-12-2024 |
15.5861 |
27-09-2024 |
16.6384 |
6.32
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
20-12-2024 |
12.03 |
23-09-2024 |
12.84 |
6.31
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
20-12-2024 |
9.7325 |
17-12-2024 |
10.3865 |
6.30
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
20-12-2024 |
9.7306 |
17-12-2024 |
10.3845 |
6.30
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
20-12-2024 |
10.402 |
24-09-2024 |
11.1005 |
6.29
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
20-12-2024 |
9.8004 |
16-12-2024 |
10.4571 |
6.28
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
|
29-10-2024 |
20-12-2024 |
9.8097 |
16-12-2024 |
10.4663 |
6.27
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
20-12-2024 |
46.48 |
27-09-2024 |
49.5691 |
6.23
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
20-12-2024 |
50.7782 |
27-09-2024 |
54.1529 |
6.23
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
20-12-2024 |
9.5796 |
16-10-2024 |
10.2137 |
6.21
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
20-12-2024 |
317.7029 |
24-09-2024 |
338.7304 |
6.21
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
20-12-2024 |
210.0449 |
24-09-2024 |
223.947 |
6.21
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
20-12-2024 |
12.1362 |
26-12-2023 |
12.9383 |
6.20
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
20-12-2024 |
24.1698 |
26-09-2024 |
25.7685 |
6.20
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
20-12-2024 |
10.5 |
15-07-2024 |
11.19 |
6.17
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
20-12-2024 |
10.504 |
15-07-2024 |
11.193 |
6.16
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
20-12-2024 |
19.79 |
26-09-2024 |
21.09 |
6.16
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
20-12-2024 |
14.17 |
26-09-2024 |
15.1 |
6.16
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
20-12-2024 |
11.1147 |
26-09-2024 |
11.8437 |
6.16
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
20-12-2024 |
11.1147 |
26-09-2024 |
11.8437 |
6.16
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
20-12-2024 |
11.1147 |
26-09-2024 |
11.8437 |
6.16
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
15-02-2024 |
20-12-2024 |
50.6779 |
16-09-2024 |
54.0032 |
6.16
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
20-12-2024 |
13.634 |
27-09-2024 |
14.528 |
6.15
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
20-12-2024 |
13.626 |
27-09-2024 |
14.519 |
6.15
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
20-12-2024 |
15.1224 |
24-09-2024 |
16.1028 |
6.09
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
20-12-2024 |
15.1224 |
24-09-2024 |
16.1028 |
6.09
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
20-12-2024 |
18.954 |
27-09-2024 |
20.18 |
6.08
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
20-12-2024 |
18.955 |
27-09-2024 |
20.18 |
6.07
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
20-12-2024 |
26.2303 |
09-12-2024 |
27.9227 |
6.06
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
20-12-2024 |
123.82 |
26-09-2024 |
131.8 |
6.05
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
20-12-2024 |
123.12 |
26-09-2024 |
131.05 |
6.05
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
20-12-2024 |
122.18 |
26-09-2024 |
130.04 |
6.04
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
20-12-2024 |
122.18 |
26-09-2024 |
130.04 |
6.04
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
20-12-2024 |
12.4364 |
23-09-2024 |
13.2357 |
6.04
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
20-12-2024 |
12.4364 |
23-09-2024 |
13.2357 |
6.04
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
20-12-2024 |
1463.98 |
26-09-2024 |
1557.86 |
6.03
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
20-12-2024 |
21.4755 |
26-09-2024 |
22.8546 |
6.03
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
20-12-2024 |
43.6401 |
26-09-2024 |
46.4425 |
6.03
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
20-12-2024 |
20.2681 |
23-09-2024 |
21.5636 |
6.01
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
20-12-2024 |
20.2689 |
23-09-2024 |
21.5645 |
6.01
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
20-12-2024 |
33.1245 |
26-09-2024 |
35.2384 |
6.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
30-09-2024 |
20-12-2024 |
9.1979 |
15-10-2024 |
9.7852 |
6.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
20-12-2024 |
9.1977 |
15-10-2024 |
9.7849 |
6.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
20-12-2024 |
25.13 |
27-09-2024 |
26.73 |
5.99
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
20-12-2024 |
25.13 |
27-09-2024 |
26.73 |
5.99
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
20-12-2024 |
10.9351 |
26-09-2024 |
11.632 |
5.99
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
20-12-2024 |
88.4144 |
16-10-2024 |
94.0269 |
5.97
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
20-12-2024 |
14.8626 |
23-09-2024 |
15.8061 |
5.97
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
20-12-2024 |
14.8626 |
23-09-2024 |
15.8061 |
5.97
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
20-12-2024 |
15.77 |
23-09-2024 |
16.77 |
5.96
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
20-12-2024 |
15.77 |
23-09-2024 |
16.77 |
5.96
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
20-12-2024 |
17.2081 |
27-09-2024 |
18.2993 |
5.96
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
20-12-2024 |
17.1856 |
27-09-2024 |
18.2744 |
5.96
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
20-12-2024 |
12.1005 |
16-10-2024 |
12.8663 |
5.95
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
20-12-2024 |
156.3783 |
26-09-2024 |
166.2427 |
5.93
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
20-12-2024 |
24.26 |
27-09-2024 |
25.79 |
5.93
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
20-12-2024 |
24.26 |
27-09-2024 |
25.79 |
5.93
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
20-12-2024 |
18.09 |
26-09-2024 |
19.23 |
5.93
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
20-12-2024 |
21.62 |
24-09-2024 |
22.98 |
5.92
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
20-12-2024 |
26.23 |
23-09-2024 |
27.88 |
5.92
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
20-12-2024 |
18.555 |
26-09-2024 |
19.721 |
5.91
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
20-12-2024 |
18.532 |
26-09-2024 |
19.696 |
5.91
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
20-12-2024 |
31.9 |
24-09-2024 |
33.9 |
5.90
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
20-12-2024 |
19.3 |
26-09-2024 |
20.51 |
5.90
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
20-12-2024 |
21.52 |
23-09-2024 |
22.87 |
5.90
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
20-12-2024 |
79.5477 |
27-09-2024 |
84.5286 |
5.89
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
20-12-2024 |
103.2313 |
27-09-2024 |
109.6953 |
5.89
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
01-05-2024 |
20-12-2024 |
51.9294 |
15-07-2024 |
55.1805 |
5.89
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
05-07-2019 |
20-12-2024 |
30.1337 |
26-09-2024 |
32.0171 |
5.88
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
20-12-2024 |
10.525 |
26-09-2024 |
11.1781 |
5.84
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
20-12-2024 |
11.93 |
23-09-2024 |
12.67 |
5.84
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
20-12-2024 |
11.93 |
23-09-2024 |
12.67 |
5.84
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
20-12-2024 |
19.8431 |
27-09-2024 |
21.072 |
5.83
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
20-12-2024 |
25.8675 |
27-09-2024 |
27.4694 |
5.83
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
20-12-2024 |
15.665 |
23-09-2024 |
16.632 |
5.81
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
20-12-2024 |
15.665 |
23-09-2024 |
16.632 |
5.81
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
20-12-2024 |
17.8309 |
23-09-2024 |
18.9294 |
5.80
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
20-12-2024 |
17.8309 |
23-09-2024 |
18.9294 |
5.80
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-12-2024 |
35.4763 |
26-09-2024 |
37.6612 |
5.80
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
20-12-2024 |
20.613 |
11-12-2024 |
21.868 |
5.74
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
20-12-2024 |
20.613 |
11-12-2024 |
21.868 |
5.74
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
20-12-2024 |
18.605 |
11-12-2024 |
19.7358 |
5.73
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
20-12-2024 |
18.605 |
11-12-2024 |
19.7358 |
5.73
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
20-12-2024 |
31.6778 |
26-09-2024 |
33.6028 |
5.73
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
20-12-2024 |
151.3204 |
26-09-2024 |
160.5157 |
5.73
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
20-12-2024 |
9.484 |
15-10-2024 |
10.0605 |
5.73
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
20-12-2024 |
10.0005 |
16-12-2024 |
10.6082 |
5.73
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
20-12-2024 |
10.0005 |
16-12-2024 |
10.6082 |
5.73
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
20-12-2024 |
21.3259 |
11-12-2024 |
22.6226 |
5.73
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
20-12-2024 |
21.3239 |
11-12-2024 |
22.6205 |
5.73
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
20-12-2024 |
17.55 |
27-09-2024 |
18.61 |
5.70
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
20-12-2024 |
49.08 |
27-09-2024 |
52.04 |
5.69
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
20-12-2024 |
29.102 |
26-09-2024 |
30.8559 |
5.68
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
20-12-2024 |
100.7478 |
26-09-2024 |
106.8195 |
5.68
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
20-12-2024 |
24.7389 |
26-09-2024 |
26.2298 |
5.68
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
20-12-2024 |
18.0633 |
26-09-2024 |
19.152 |
5.68
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
20-12-2024 |
18.3 |
26-09-2024 |
19.4 |
5.67
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
20-12-2024 |
18.3 |
26-09-2024 |
19.4 |
5.67
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
20-12-2024 |
21.6503 |
23-09-2024 |
22.9484 |
5.66
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
20-12-2024 |
27.3831 |
23-09-2024 |
29.0249 |
5.66
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
20-12-2024 |
69.57 |
24-09-2024 |
73.7431 |
5.66
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
20-12-2024 |
1419.4238 |
24-09-2024 |
1504.5694 |
5.66
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
20-12-2024 |
17.55 |
27-09-2024 |
18.6 |
5.65
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
20-12-2024 |
14.02 |
24-09-2024 |
14.86 |
5.65
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
20-12-2024 |
10.0644 |
23-09-2024 |
10.6645 |
5.63
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
20-12-2024 |
10.0644 |
23-09-2024 |
10.6645 |
5.63
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
20-12-2024 |
34.2205 |
23-09-2024 |
36.2527 |
5.61
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
20-12-2024 |
89.9407 |
23-09-2024 |
95.2818 |
5.61
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
20-12-2024 |
89.2256 |
23-09-2024 |
94.5242 |
5.61
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
20-12-2024 |
31.8466 |
23-09-2024 |
33.7378 |
5.61
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
20-12-2024 |
34.4652 |
23-09-2024 |
36.512 |
5.61
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
20-12-2024 |
123.2263 |
23-09-2024 |
130.5442 |
5.61
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
20-12-2024 |
32.703 |
01-10-2024 |
34.646 |
5.61
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
20-12-2024 |
145.113 |
01-10-2024 |
153.736 |
5.61
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
20-12-2024 |
45.6737 |
16-12-2024 |
48.3844 |
5.60
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
20-12-2024 |
14.17 |
24-09-2024 |
15.01 |
5.60
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
20-12-2024 |
28.3105 |
26-09-2024 |
29.9886 |
5.60
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
20-12-2024 |
15.1199 |
24-09-2024 |
16.0143 |
5.59
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
20-12-2024 |
15.1199 |
24-09-2024 |
16.0143 |
5.59
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
20-12-2024 |
17.1034 |
09-10-2024 |
18.1145 |
5.58
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
20-12-2024 |
17.1034 |
09-10-2024 |
18.1146 |
5.58
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
20-12-2024 |
41.7556 |
17-12-2024 |
44.2226 |
5.58
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
20-12-2024 |
22.2174 |
30-10-2024 |
23.5283 |
5.57
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
20-12-2024 |
22.2182 |
30-10-2024 |
23.5292 |
5.57
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
20-12-2024 |
29.2975 |
30-10-2024 |
31.0238 |
5.56
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
20-12-2024 |
29.2975 |
30-10-2024 |
31.0238 |
5.56
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
20-12-2024 |
19.55 |
27-09-2024 |
20.7 |
5.56
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
20-12-2024 |
63.65 |
23-09-2024 |
67.39 |
5.55
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
20-12-2024 |
28.8975 |
30-10-2024 |
30.5935 |
5.54
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
20-12-2024 |
12.9564 |
11-12-2024 |
13.7156 |
5.54
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
20-12-2024 |
12.9564 |
11-12-2024 |
13.7156 |
5.54
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
20-12-2024 |
27.31 |
23-09-2024 |
28.91 |
5.53
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
20-12-2024 |
23.6669 |
30-10-2024 |
25.0493 |
5.52
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
20-12-2024 |
23.6665 |
30-10-2024 |
25.0489 |
5.52
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
20-12-2024 |
19.56 |
27-09-2024 |
20.7 |
5.51
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
20-12-2024 |
14.64 |
23-09-2024 |
15.49 |
5.49
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
20-12-2024 |
84.7054 |
27-09-2024 |
89.628 |
5.49
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
20-12-2024 |
11.1437 |
13-09-2024 |
11.7909 |
5.49
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
20-12-2024 |
25.3103 |
07-11-2024 |
26.778 |
5.48
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
20-12-2024 |
25.3473 |
07-11-2024 |
26.8172 |
5.48
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
20-12-2024 |
45.22 |
24-09-2024 |
47.83 |
5.46
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
20-12-2024 |
111.28 |
24-09-2024 |
117.71 |
5.46
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
20-12-2024 |
12.13 |
23-09-2024 |
12.83 |
5.46
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
20-12-2024 |
346.18 |
26-09-2024 |
366.1 |
5.44
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
20-12-2024 |
24.49 |
26-09-2024 |
25.9 |
5.44
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
20-12-2024 |
12.2294 |
26-09-2024 |
12.9318 |
5.43
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
20-12-2024 |
22.9343 |
09-10-2024 |
24.245 |
5.41
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
20-12-2024 |
13.7068 |
01-10-2024 |
14.4912 |
5.41
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
20-12-2024 |
13.7068 |
01-10-2024 |
14.4912 |
5.41
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
20-12-2024 |
14.7028 |
27-09-2024 |
15.5421 |
5.40
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
20-12-2024 |
14.7028 |
27-09-2024 |
15.5421 |
5.40
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
20-12-2024 |
43.869 |
26-09-2024 |
46.3722 |
5.40
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
20-12-2024 |
21.7431 |
30-10-2024 |
22.98 |
5.38
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
20-12-2024 |
21.7405 |
30-10-2024 |
22.9773 |
5.38
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
20-12-2024 |
12.8917 |
27-09-2024 |
13.6252 |
5.38
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
20-12-2024 |
9.5636 |
11-12-2024 |
10.107 |
5.38
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
20-12-2024 |
9.5636 |
11-12-2024 |
10.107 |
5.38
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
20-12-2024 |
37.535 |
26-09-2024 |
39.667 |
5.37
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
20-12-2024 |
19.631 |
27-09-2024 |
20.746 |
5.37
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
20-12-2024 |
60.98 |
27-09-2024 |
64.44 |
5.37
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
20-12-2024 |
61.49 |
27-09-2024 |
64.98 |
5.37
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
20-12-2024 |
127.5976 |
24-09-2024 |
134.8342 |
5.37
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
20-12-2024 |
4050.6982 |
24-09-2024 |
4280.436 |
5.37
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
20-12-2024 |
60.34 |
27-09-2024 |
63.76 |
5.36
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
20-12-2024 |
119.911 |
01-10-2024 |
126.699 |
5.36
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
20-12-2024 |
274.856 |
01-10-2024 |
290.417 |
5.36
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
20-12-2024 |
10.4164 |
11-12-2024 |
11.0058 |
5.36
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
20-12-2024 |
34.24 |
23-09-2024 |
36.17 |
5.34
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
20-12-2024 |
1365.239 |
24-09-2024 |
1442.2719 |
5.34
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
20-12-2024 |
11.299 |
26-09-2024 |
11.936 |
5.34
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
20-12-2024 |
32.883 |
23-09-2024 |
34.733 |
5.33
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
20-12-2024 |
86.22 |
23-09-2024 |
91.071 |
5.33
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
20-12-2024 |
691.7277 |
27-09-2024 |
730.56 |
5.32
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
11-09-2024 |
20-12-2024 |
9.7442 |
11-12-2024 |
10.2915 |
5.32
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
20-12-2024 |
9.7442 |
11-12-2024 |
10.2915 |
5.32
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
20-12-2024 |
25.2431 |
26-09-2024 |
26.6573 |
5.31
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
20-12-2024 |
19.6 |
23-09-2024 |
20.7 |
5.31
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
20-12-2024 |
60.2841 |
26-09-2024 |
63.6631 |
5.31
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
20-12-2024 |
329.5857 |
26-09-2024 |
348.0595 |
5.31
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
20-12-2024 |
47.08 |
23-09-2024 |
49.72 |
5.31
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
20-12-2024 |
47.08 |
23-09-2024 |
49.72 |
5.31
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
20-12-2024 |
25.2294 |
26-09-2024 |
26.6427 |
5.30
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
20-12-2024 |
25.2221 |
26-09-2024 |
26.635 |
5.30
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
20-12-2024 |
25.2263 |
26-09-2024 |
26.6394 |
5.30
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
20-12-2024 |
13.3489 |
31-07-2024 |
14.0954 |
5.30
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
20-12-2024 |
13.3523 |
31-07-2024 |
14.0988 |
5.29
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
05-11-2011 |
20-12-2024 |
22.9004 |
30-10-2024 |
24.1776 |
5.28
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
20-12-2024 |
11.66 |
23-09-2024 |
12.31 |
5.28
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
20-12-2024 |
11.66 |
23-09-2024 |
12.31 |
5.28
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
20-12-2024 |
22.4021 |
30-10-2024 |
23.649 |
5.27
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
20-12-2024 |
22.3963 |
30-10-2024 |
23.6429 |
5.27
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
20-12-2024 |
101.3682 |
01-10-2024 |
107.0008 |
5.26
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
20-12-2024 |
63.2206 |
01-10-2024 |
66.7336 |
5.26
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
20-12-2024 |
12.702 |
26-09-2024 |
13.406 |
5.25
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
20-12-2024 |
12.702 |
26-09-2024 |
13.406 |
5.25
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
20-12-2024 |
29.4823 |
30-10-2024 |
31.1171 |
5.25
|
| Kotak Gold Fund Growth
|
18-03-2011 |
20-12-2024 |
29.4823 |
30-10-2024 |
31.1171 |
5.25
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
20-12-2024 |
63.3614 |
30-10-2024 |
66.8629 |
5.24
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
20-12-2024 |
12.0702 |
30-10-2024 |
12.7382 |
5.24
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
20-12-2024 |
12.0702 |
30-10-2024 |
12.7382 |
5.24
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
20-12-2024 |
18.43 |
23-09-2024 |
19.45 |
5.24
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
20-12-2024 |
18.43 |
23-09-2024 |
19.45 |
5.24
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
20-12-2024 |
27.642 |
18-12-2024 |
29.172 |
5.24
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
20-12-2024 |
58.4994 |
26-09-2024 |
61.7279 |
5.23
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
20-12-2024 |
276.0648 |
26-09-2024 |
291.2994 |
5.23
|
| Quantum Gold Fund
|
22-02-2008 |
20-12-2024 |
63.1753 |
30-10-2024 |
66.6641 |
5.23
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
20-12-2024 |
39.391 |
25-09-2024 |
41.56 |
5.22
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
20-12-2024 |
16.902 |
25-09-2024 |
17.832 |
5.22
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
20-12-2024 |
38.0409 |
23-09-2024 |
40.1351 |
5.22
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
20-12-2024 |
17.7931 |
23-09-2024 |
18.7718 |
5.21
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
20-12-2024 |
17.7939 |
23-09-2024 |
18.7726 |
5.21
|
| SBI Gold ETF
|
28-04-2009 |
20-12-2024 |
65.2484 |
30-10-2024 |
68.8366 |
5.21
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
20-12-2024 |
11.405 |
26-09-2024 |
12.0319 |
5.21
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
20-12-2024 |
11.405 |
26-09-2024 |
12.0319 |
5.21
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
20-12-2024 |
19.0308 |
23-09-2024 |
20.0737 |
5.20
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
20-12-2024 |
19.0528 |
23-09-2024 |
20.097 |
5.20
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
20-12-2024 |
11.7348 |
23-09-2024 |
12.3791 |
5.20
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
20-12-2024 |
11.7207 |
23-09-2024 |
12.364 |
5.20
|
| Axis Gold ETF
|
10-11-2010 |
20-12-2024 |
63.72 |
30-10-2024 |
67.2181 |
5.20
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
20-12-2024 |
65.3061 |
30-10-2024 |
68.8865 |
5.20
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
20-12-2024 |
34.1949 |
23-09-2024 |
36.0693 |
5.20
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
20-12-2024 |
34.1949 |
23-09-2024 |
36.0693 |
5.20
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
20-12-2024 |
9.8394 |
16-12-2024 |
10.3787 |
5.20
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
20-12-2024 |
9.8394 |
16-12-2024 |
10.3787 |
5.20
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
20-12-2024 |
19.0314 |
23-09-2024 |
20.074 |
5.19
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-12-2024 |
18.1051 |
23-09-2024 |
19.0958 |
5.19
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-12-2024 |
18.105 |
23-09-2024 |
19.0956 |
5.19
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
20-12-2024 |
12.7492 |
23-09-2024 |
13.4468 |
5.19
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
20-12-2024 |
12.7497 |
23-09-2024 |
13.4474 |
5.19
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
|
27-02-2024 |
20-12-2024 |
10.0731 |
23-08-2024 |
10.6248 |
5.19
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
20-12-2024 |
179.0264 |
15-10-2024 |
188.8284 |
5.19
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
20-12-2024 |
105.7656 |
15-10-2024 |
111.5564 |
5.19
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
20-12-2024 |
22.4362 |
30-10-2024 |
23.6617 |
5.18
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
20-12-2024 |
22.4079 |
30-10-2024 |
23.6319 |
5.18
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
20-12-2024 |
67.0591 |
30-10-2024 |
70.7196 |
5.18
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
20-12-2024 |
14.63 |
11-12-2024 |
15.43 |
5.18
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
20-12-2024 |
258.8524 |
23-09-2024 |
272.9581 |
5.17
|
| Kotak Gold ETF
|
27-07-2007 |
20-12-2024 |
63.7796 |
30-10-2024 |
67.2483 |
5.16
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
20-12-2024 |
253.1 |
26-09-2024 |
266.88 |
5.16
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
20-12-2024 |
15.215 |
26-09-2024 |
16.042 |
5.16
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-02-2023 |
20-12-2024 |
15.21 |
26-09-2024 |
16.036 |
5.15
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
20-12-2024 |
25.43 |
23-09-2024 |
26.81 |
5.15
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
20-12-2024 |
25.43 |
23-09-2024 |
26.81 |
5.15
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
20-12-2024 |
10.2208 |
16-12-2024 |
10.7752 |
5.15
|
| DSP Gold ETF
|
28-04-2023 |
20-12-2024 |
74.2689 |
30-10-2024 |
78.2959 |
5.14
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
20-12-2024 |
11.8734 |
30-10-2024 |
12.517 |
5.14
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
20-12-2024 |
11.8734 |
30-10-2024 |
12.517 |
5.14
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
20-12-2024 |
11.8734 |
30-10-2024 |
12.517 |
5.14
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
20-12-2024 |
17.72 |
26-09-2024 |
18.68 |
5.14
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
20-12-2024 |
17.72 |
26-09-2024 |
18.68 |
5.14
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
20-12-2024 |
393.4079 |
26-09-2024 |
414.6747 |
5.13
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
20-12-2024 |
74.2879 |
30-10-2024 |
78.3058 |
5.13
|
| Mirae Asset Gold ETF
|
05-02-2023 |
20-12-2024 |
74.3691 |
30-10-2024 |
78.3798 |
5.12
|
| Zerodha Gold ETF
|
03-02-2024 |
20-12-2024 |
12.0314 |
30-10-2024 |
12.6804 |
5.12
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
20-12-2024 |
42.373 |
16-10-2024 |
44.6599 |
5.12
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
20-12-2024 |
42.373 |
16-10-2024 |
44.6599 |
5.12
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
20-12-2024 |
42.373 |
16-10-2024 |
44.6599 |
5.12
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
20-12-2024 |
30.215 |
27-09-2024 |
31.841 |
5.11
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
20-12-2024 |
30.202 |
27-09-2024 |
31.827 |
5.11
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
20-12-2024 |
12.036 |
26-09-2024 |
12.684 |
5.11
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
20-12-2024 |
18.9118 |
24-09-2024 |
19.9277 |
5.10
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
20-12-2024 |
18.9118 |
24-09-2024 |
19.9277 |
5.10
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
20-12-2024 |
18.9118 |
24-09-2024 |
19.9277 |
5.10
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
20-12-2024 |
12.037 |
26-09-2024 |
12.684 |
5.10
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-12-2024 |
18.9557 |
24-09-2024 |
19.9728 |
5.09
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-12-2024 |
18.9559 |
24-09-2024 |
19.9729 |
5.09
|
| Edelweiss Gold ETF
|
07-11-2023 |
20-12-2024 |
76.7502 |
30-10-2024 |
80.8705 |
5.09
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
20-12-2024 |
15.66 |
16-10-2024 |
16.5 |
5.09
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
20-12-2024 |
190.7978 |
26-09-2024 |
201.0299 |
5.09
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
20-12-2024 |
19.374 |
09-10-2024 |
20.4105 |
5.08
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
20-12-2024 |
19.374 |
09-10-2024 |
20.4105 |
5.08
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
20-12-2024 |
16.09 |
16-10-2024 |
16.95 |
5.07
|
| Groww Gold ETF
|
18-10-2024 |
20-12-2024 |
75.2746 |
30-10-2024 |
79.295 |
5.07
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
20-12-2024 |
19.9173 |
23-09-2024 |
20.9781 |
5.06
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
20-12-2024 |
19.9321 |
23-09-2024 |
20.9937 |
5.06
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
20-12-2024 |
19.9192 |
23-09-2024 |
20.9801 |
5.06
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
20-12-2024 |
19.9209 |
23-09-2024 |
20.9818 |
5.06
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
20-12-2024 |
19.9198 |
23-09-2024 |
20.9807 |
5.06
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
20-12-2024 |
19.9198 |
23-09-2024 |
20.9807 |
5.06
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
20-12-2024 |
50.33 |
24-09-2024 |
53.01 |
5.06
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
20-12-2024 |
14.5525 |
30-10-2024 |
15.3285 |
5.06
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
20-12-2024 |
31.79 |
24-09-2024 |
33.48 |
5.05
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
20-12-2024 |
31.327 |
27-09-2024 |
32.9934 |
5.05
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
20-12-2024 |
38.692 |
27-09-2024 |
40.7501 |
5.05
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
01-02-2023 |
20-12-2024 |
177.6234 |
23-09-2024 |
187.0605 |
5.04
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
20-12-2024 |
17.7091 |
23-09-2024 |
18.6472 |
5.03
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
20-12-2024 |
17.94 |
24-09-2024 |
18.89 |
5.03
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
20-12-2024 |
16.4207 |
27-09-2024 |
17.289 |
5.02
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
20-12-2024 |
16.4234 |
27-09-2024 |
17.2919 |
5.02
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
20-12-2024 |
36.39 |
27-08-2024 |
38.31 |
5.01
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
20-12-2024 |
27.3516 |
26-09-2024 |
28.7916 |
5.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
20-12-2024 |
7.4233 |
30-10-2024 |
7.8144 |
5.00
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
20-12-2024 |
10.82 |
16-12-2024 |
11.39 |
5.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
20-12-2024 |
10.82 |
16-12-2024 |
11.39 |
5.00
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
20-12-2024 |
83.164 |
26-08-2024 |
87.5336 |
4.99
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
20-12-2024 |
16.01 |
24-09-2024 |
16.85 |
4.99
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
20-12-2024 |
49.544 |
11-12-2024 |
52.138 |
4.98
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
20-12-2024 |
139.012 |
11-12-2024 |
146.29 |
4.98
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
20-12-2024 |
6655.6224 |
31-10-2024 |
7003.4628 |
4.97
|
| HSBC Value Fund - Regular Growth
|
20-01-2013 |
20-12-2024 |
107.7994 |
27-09-2024 |
113.4352 |
4.97
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
20-12-2024 |
56.498 |
27-09-2024 |
59.4518 |
4.97
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
20-12-2024 |
10.954 |
10-12-2024 |
11.5268 |
4.97
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
20-12-2024 |
10.954 |
10-12-2024 |
11.5267 |
4.97
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
20-12-2024 |
64.0787 |
31-10-2024 |
67.4167 |
4.95
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
20-12-2024 |
9.706 |
30-10-2024 |
10.21 |
4.94
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
20-12-2024 |
9.707 |
30-10-2024 |
10.21 |
4.93
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
20-12-2024 |
65.04 |
10-12-2024 |
68.4 |
4.91
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
20-12-2024 |
127.53 |
10-12-2024 |
134.12 |
4.91
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
20-12-2024 |
11.07 |
27-09-2024 |
11.64 |
4.90
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
20-12-2024 |
11.07 |
27-09-2024 |
11.64 |
4.90
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
20-12-2024 |
23.413 |
26-09-2024 |
24.616 |
4.89
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
20-12-2024 |
25.468 |
26-09-2024 |
26.777 |
4.89
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
20-12-2024 |
12.11 |
03-09-2024 |
12.73 |
4.87
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
20-12-2024 |
14.8632 |
13-12-2024 |
15.6216 |
4.85
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
20-12-2024 |
14.8635 |
13-12-2024 |
15.6219 |
4.85
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
20-12-2024 |
14.7856 |
13-12-2024 |
15.5392 |
4.85
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
20-12-2024 |
14.7856 |
13-12-2024 |
15.5392 |
4.85
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
20-12-2024 |
14.3585 |
13-12-2024 |
15.0911 |
4.85
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
20-12-2024 |
14.3571 |
13-12-2024 |
15.0897 |
4.85
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
20-12-2024 |
340.437 |
26-09-2024 |
357.785 |
4.85
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
20-12-2024 |
49.2557 |
24-09-2024 |
51.7613 |
4.84
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
20-12-2024 |
218.5739 |
24-09-2024 |
229.6927 |
4.84
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
20-12-2024 |
45.1884 |
13-12-2024 |
47.487 |
4.84
|
| DSP Nifty IT ETF
|
07-07-2023 |
20-12-2024 |
44.7595 |
13-12-2024 |
47.0364 |
4.84
|
| Mirae Asset Nifty IT ETF
|
28-10-2023 |
20-12-2024 |
44.7616 |
13-12-2024 |
47.0377 |
4.84
|
| UTI Nifty IT ETF
|
24-01-2024 |
20-12-2024 |
444.1703 |
13-12-2024 |
466.7457 |
4.84
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
20-12-2024 |
11.5661 |
13-12-2024 |
12.1545 |
4.84
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
20-12-2024 |
11.5661 |
13-12-2024 |
12.1545 |
4.84
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
20-12-2024 |
12.578 |
13-12-2024 |
13.218 |
4.84
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
20-12-2024 |
47.0328 |
13-12-2024 |
49.425 |
4.84
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
20-12-2024 |
46.9764 |
13-12-2024 |
49.3658 |
4.84
|
| SBI Nifty IT ETF
|
05-10-2020 |
20-12-2024 |
469.4828 |
13-12-2024 |
493.3648 |
4.84
|
| Kotak Nifty IT ETF
|
01-03-2021 |
20-12-2024 |
46.7768 |
13-12-2024 |
49.1547 |
4.84
|
| Axis IT ETF
|
05-03-2021 |
20-12-2024 |
466.499 |
13-12-2024 |
490.2282 |
4.84
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
20-12-2024 |
45.9113 |
13-12-2024 |
48.2448 |
4.84
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
20-12-2024 |
13.4417 |
17-12-2024 |
14.1206 |
4.81
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
20-12-2024 |
13.4417 |
17-12-2024 |
14.1206 |
4.81
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
20-12-2024 |
11.0578 |
25-09-2024 |
11.6167 |
4.81
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
20-12-2024 |
11.6712 |
11-03-2024 |
12.2603 |
4.80
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
20-12-2024 |
43.2686 |
11-12-2024 |
45.4412 |
4.78
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
20-12-2024 |
6895.8284 |
31-10-2024 |
7241.8966 |
4.78
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
20-12-2024 |
211.1031 |
26-09-2024 |
221.6679 |
4.77
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
20-12-2024 |
163.6447 |
26-09-2024 |
171.8346 |
4.77
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
20-12-2024 |
71.1884 |
26-09-2024 |
74.7538 |
4.77
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
20-12-2024 |
9.6708 |
13-12-2024 |
10.1554 |
4.77
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
20-12-2024 |
9.6704 |
13-12-2024 |
10.1551 |
4.77
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
20-12-2024 |
123.3981 |
27-09-2024 |
129.5523 |
4.75
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
20-12-2024 |
134.6109 |
27-09-2024 |
141.3244 |
4.75
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
20-12-2024 |
17.45 |
26-09-2024 |
18.32 |
4.75
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
20-12-2024 |
17.45 |
26-09-2024 |
18.32 |
4.75
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
20-12-2024 |
31.19 |
09-10-2024 |
32.74 |
4.73
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
20-12-2024 |
55.1923 |
23-09-2024 |
57.9318 |
4.73
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
20-12-2024 |
179.2472 |
23-09-2024 |
188.1443 |
4.73
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
20-12-2024 |
57.704 |
26-09-2024 |
60.5585 |
4.71
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
20-12-2024 |
62.6633 |
26-09-2024 |
65.7631 |
4.71
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
20-12-2024 |
10.5432 |
24-09-2024 |
11.0637 |
4.70
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
20-12-2024 |
10.5432 |
24-09-2024 |
11.0637 |
4.70
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
20-12-2024 |
49.81 |
13-12-2024 |
52.26 |
4.69
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
20-12-2024 |
188.36 |
13-12-2024 |
197.62 |
4.69
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
20-12-2024 |
43.3371 |
26-09-2024 |
45.4717 |
4.69
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
20-12-2024 |
40.37 |
23-09-2024 |
42.35 |
4.68
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
20-12-2024 |
14.9914 |
27-09-2024 |
15.7276 |
4.68
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
20-12-2024 |
14.9912 |
27-09-2024 |
15.7275 |
4.68
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
20-12-2024 |
10.01 |
26-09-2024 |
10.5 |
4.67
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
20-12-2024 |
10.01 |
26-09-2024 |
10.5 |
4.67
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
20-12-2024 |
99.84 |
27-09-2024 |
104.73 |
4.67
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
20-12-2024 |
65.5018 |
31-10-2024 |
68.7092 |
4.67
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
20-12-2024 |
21.9282 |
26-09-2024 |
22.9999 |
4.66
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
20-12-2024 |
169.68 |
15-07-2024 |
177.91 |
4.63
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
20-12-2024 |
21.27 |
26-09-2024 |
22.3 |
4.62
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
20-12-2024 |
32.69 |
15-07-2024 |
34.27 |
4.61
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
20-12-2024 |
12.2 |
05-09-2024 |
12.79 |
4.61
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
20-12-2024 |
13.4762 |
23-09-2024 |
14.1267 |
4.60
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
20-12-2024 |
19.784 |
18-12-2024 |
20.738 |
4.60
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
20-12-2024 |
18.267 |
24-09-2024 |
19.1479 |
4.60
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
20-12-2024 |
38.1669 |
26-09-2024 |
40.0039 |
4.59
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
20-12-2024 |
100.6085 |
24-09-2024 |
105.4246 |
4.57
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
20-12-2024 |
175.1493 |
24-09-2024 |
183.5336 |
4.57
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
01-01-2013 |
20-12-2024 |
94.7437 |
23-09-2024 |
99.2816 |
4.57
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
20-12-2024 |
24.9557 |
23-09-2024 |
26.151 |
4.57
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
20-12-2024 |
9.839 |
16-12-2024 |
10.31 |
4.57
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
20-12-2024 |
9.839 |
16-12-2024 |
10.31 |
4.57
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
20-12-2024 |
35.7785 |
26-09-2024 |
37.4895 |
4.56
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
20-12-2024 |
39.89 |
26-09-2024 |
41.7976 |
4.56
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
20-12-2024 |
34.0413 |
26-09-2024 |
35.669 |
4.56
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
20-12-2024 |
30.42 |
11-12-2024 |
31.87 |
4.55
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
20-12-2024 |
37.947 |
16-12-2024 |
39.7535 |
4.54
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
20-12-2024 |
62.7554 |
16-12-2024 |
65.7429 |
4.54
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
20-12-2024 |
34.3274 |
10-12-2024 |
35.9614 |
4.54
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
20-12-2024 |
38.2244 |
10-12-2024 |
40.0439 |
4.54
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
20-12-2024 |
9.726 |
09-12-2024 |
10.187 |
4.53
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
20-12-2024 |
215.67 |
13-12-2024 |
225.87 |
4.52
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
20-12-2024 |
74.32 |
13-12-2024 |
77.83 |
4.51
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
20-12-2024 |
18.4927 |
11-12-2024 |
19.3659 |
4.51
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
20-12-2024 |
9.97 |
11-12-2024 |
10.44 |
4.50
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
20-12-2024 |
9.97 |
11-12-2024 |
10.44 |
4.50
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
20-12-2024 |
59.791 |
23-09-2024 |
62.6055 |
4.50
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
20-12-2024 |
13.8055 |
26-09-2024 |
14.4534 |
4.48
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
20-12-2024 |
13.258 |
26-09-2024 |
13.8802 |
4.48
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
20-12-2024 |
35.9 |
11-12-2024 |
37.58 |
4.47
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
20-12-2024 |
9.8883 |
11-12-2024 |
10.3496 |
4.46
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
20-12-2024 |
9.8879 |
11-12-2024 |
10.3492 |
4.46
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
20-12-2024 |
32.62 |
11-12-2024 |
34.14 |
4.45
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
20-12-2024 |
10.7719 |
27-09-2024 |
11.2722 |
4.44
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
20-12-2024 |
12.6961 |
17-12-2024 |
13.2862 |
4.44
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
20-12-2024 |
12.6961 |
17-12-2024 |
13.2863 |
4.44
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
30-09-2024 |
20-12-2024 |
9.711 |
11-12-2024 |
10.162 |
4.44
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
20-12-2024 |
9.711 |
11-12-2024 |
10.162 |
4.44
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
20-12-2024 |
12.0946 |
20-09-2024 |
12.6539 |
4.42
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
20-12-2024 |
16.7953 |
30-09-2024 |
17.5709 |
4.41
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
20-12-2024 |
34.5075 |
30-09-2024 |
36.1009 |
4.41
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
20-12-2024 |
10.6374 |
16-12-2024 |
11.1277 |
4.41
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
20-12-2024 |
10.21 |
16-12-2024 |
10.68 |
4.40
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
20-12-2024 |
249.6741 |
23-09-2024 |
261.1303 |
4.39
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
19-12-2024 |
17.141 |
27-09-2024 |
17.926 |
4.38
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
19-12-2024 |
20.736 |
27-09-2024 |
21.685 |
4.38
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
20-12-2024 |
10.5319 |
04-12-2024 |
11.013 |
4.37
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
20-12-2024 |
10.5322 |
04-12-2024 |
11.0133 |
4.37
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
20-12-2024 |
168.8984 |
26-09-2024 |
176.5159 |
4.32
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
20-12-2024 |
122.92 |
23-09-2024 |
128.45 |
4.31
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
20-12-2024 |
10.21 |
16-12-2024 |
10.67 |
4.31
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
20-12-2024 |
15.3924 |
16-12-2024 |
16.0843 |
4.30
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
20-12-2024 |
15.3924 |
16-12-2024 |
16.0843 |
4.30
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
20-12-2024 |
15.3924 |
16-12-2024 |
16.0843 |
4.30
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
20-12-2024 |
135.57 |
23-09-2024 |
141.66 |
4.30
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
20-12-2024 |
12.665 |
27-09-2024 |
13.233 |
4.29
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
20-12-2024 |
99.6006 |
16-12-2024 |
104.0561 |
4.28
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
20-12-2024 |
9.8621 |
16-12-2024 |
10.3029 |
4.28
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
20-12-2024 |
9.8616 |
16-12-2024 |
10.3026 |
4.28
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
20-12-2024 |
19.8304 |
26-09-2024 |
20.7146 |
4.27
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
20-12-2024 |
19.8304 |
26-09-2024 |
20.7146 |
4.27
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
20-12-2024 |
19.8304 |
26-09-2024 |
20.7146 |
4.27
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
20-12-2024 |
12.1 |
25-09-2024 |
12.64 |
4.27
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
19-12-2024 |
25.0916 |
04-12-2024 |
26.2071 |
4.26
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
19-12-2024 |
25.0871 |
04-12-2024 |
26.2024 |
4.26
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
20-12-2024 |
28.1549 |
16-12-2024 |
29.4071 |
4.26
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
20-12-2024 |
56.2023 |
16-12-2024 |
58.7017 |
4.26
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
22-11-2024 |
20-12-2024 |
9.6685 |
16-12-2024 |
10.0992 |
4.26
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
20-12-2024 |
12.66 |
25-09-2024 |
13.22 |
4.24
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
20-12-2024 |
33.1429 |
24-09-2024 |
34.6062 |
4.23
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
20-12-2024 |
39.7321 |
24-09-2024 |
41.4864 |
4.23
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-12-2024 |
54.4543 |
13-12-2024 |
56.8515 |
4.22
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-12-2024 |
54.4543 |
13-12-2024 |
56.8515 |
4.22
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
20-12-2024 |
54.4543 |
13-12-2024 |
56.8515 |
4.22
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
20-12-2024 |
17.093 |
11-12-2024 |
17.846 |
4.22
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
20-12-2024 |
17.093 |
11-12-2024 |
17.846 |
4.22
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
20-12-2024 |
73.0681 |
04-12-2024 |
76.2774 |
4.21
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
20-12-2024 |
43.49 |
06-12-2024 |
45.4 |
4.21
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
20-12-2024 |
19.9513 |
26-09-2024 |
20.8259 |
4.20
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2020 |
20-12-2024 |
19.9513 |
26-09-2024 |
20.8259 |
4.20
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
20-12-2024 |
17.272 |
05-12-2024 |
18.0274 |
4.19
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
20-12-2024 |
17.272 |
05-12-2024 |
18.0273 |
4.19
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
20-12-2024 |
66.3657 |
23-09-2024 |
69.2547 |
4.17
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
20-12-2024 |
37.418 |
11-12-2024 |
39.036 |
4.14
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
20-12-2024 |
46.945 |
11-12-2024 |
48.975 |
4.14
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
20-12-2024 |
11.4954 |
12-09-2024 |
11.99 |
4.13
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
20-12-2024 |
135.0582 |
16-12-2024 |
140.8401 |
4.11
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
20-12-2024 |
127.73 |
11-12-2024 |
133.18 |
4.09
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
20-12-2024 |
27.8 |
11-12-2024 |
28.98 |
4.07
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
20-12-2024 |
9.8825 |
06-12-2024 |
10.2987 |
4.04
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
20-12-2024 |
43.9084 |
23-09-2024 |
45.7543 |
4.03
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
20-12-2024 |
113.929 |
26-09-2024 |
118.716 |
4.03
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
20-12-2024 |
11.719 |
05-12-2024 |
12.211 |
4.03
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
20-12-2024 |
11.719 |
05-12-2024 |
12.211 |
4.03
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
20-12-2024 |
13.13 |
18-12-2024 |
13.68 |
4.02
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
20-12-2024 |
13.14 |
18-12-2024 |
13.69 |
4.02
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
20-12-2024 |
11.7196 |
26-09-2024 |
12.206 |
3.98
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
20-12-2024 |
17.824 |
24-09-2024 |
18.563 |
3.98
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
20-12-2024 |
17.825 |
24-09-2024 |
18.564 |
3.98
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
20-12-2024 |
17.289 |
26-09-2024 |
18.003 |
3.97
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
20-12-2024 |
66.618 |
26-09-2024 |
69.37 |
3.97
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
20-12-2024 |
9.7 |
11-12-2024 |
10.1 |
3.96
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
20-12-2024 |
26.1438 |
17-12-2024 |
27.2227 |
3.96
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
20-12-2024 |
26.144 |
17-12-2024 |
27.2229 |
3.96
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
20-12-2024 |
24.858 |
27-09-2024 |
25.88 |
3.95
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
20-12-2024 |
28.1666 |
16-12-2024 |
29.3255 |
3.95
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
20-12-2024 |
29.1958 |
16-12-2024 |
30.3971 |
3.95
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
20-12-2024 |
86.1 |
13-12-2024 |
89.63 |
3.94
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
20-12-2024 |
14.553 |
11-12-2024 |
15.15 |
3.94
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
20-12-2024 |
12.38 |
16-12-2024 |
12.888 |
3.94
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
20-12-2024 |
183.8 |
13-12-2024 |
191.32 |
3.93
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
20-12-2024 |
9.6924 |
11-12-2024 |
10.0856 |
3.90
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
20-12-2024 |
9.6924 |
11-12-2024 |
10.0856 |
3.90
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
20-12-2024 |
10.0822 |
16-12-2024 |
10.4887 |
3.88
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
20-12-2024 |
10.1228 |
16-12-2024 |
10.5301 |
3.87
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
20-12-2024 |
72.9452 |
04-12-2024 |
75.8837 |
3.87
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
20-12-2024 |
72.9452 |
04-12-2024 |
75.8837 |
3.87
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
20-12-2024 |
16.873 |
16-12-2024 |
17.552 |
3.87
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
20-12-2024 |
16.873 |
16-12-2024 |
17.552 |
3.87
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
20-12-2024 |
12.002 |
26-09-2024 |
12.4857 |
3.87
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
20-12-2024 |
12.002 |
26-09-2024 |
12.4858 |
3.87
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
20-12-2024 |
10.2394 |
16-09-2024 |
10.6512 |
3.87
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
20-12-2024 |
10.2394 |
16-09-2024 |
10.6512 |
3.87
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
20-12-2024 |
55.176 |
16-12-2024 |
57.3941 |
3.86
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
20-12-2024 |
110.2629 |
16-12-2024 |
114.6954 |
3.86
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
20-12-2024 |
10.1 |
16-12-2024 |
10.504 |
3.85
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
20-12-2024 |
25.49 |
23-09-2024 |
26.51 |
3.85
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
20-12-2024 |
25.49 |
23-09-2024 |
26.51 |
3.85
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
20-12-2024 |
1299.9071 |
31-03-2024 |
1351.6504 |
3.83
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
20-12-2024 |
11.0345 |
27-09-2024 |
11.4739 |
3.83
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
20-12-2024 |
11.0345 |
27-09-2024 |
11.4739 |
3.83
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
20-12-2024 |
39.254 |
11-12-2024 |
40.814 |
3.82
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
20-12-2024 |
45.173 |
11-12-2024 |
46.968 |
3.82
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
20-12-2024 |
101.5801 |
24-09-2024 |
105.6079 |
3.81
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
20-12-2024 |
2747.6415 |
24-09-2024 |
2856.5885 |
3.81
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
20-12-2024 |
21.674 |
11-12-2024 |
22.526 |
3.78
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
20-12-2024 |
88.314 |
11-12-2024 |
91.785 |
3.78
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
20-12-2024 |
14.689 |
13-12-2024 |
15.266 |
3.78
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
20-12-2024 |
14.689 |
13-12-2024 |
15.266 |
3.78
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
20-12-2024 |
15.6729 |
05-09-2024 |
16.2864 |
3.77
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
20-12-2024 |
12.5679 |
26-09-2024 |
13.0602 |
3.77
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
20-12-2024 |
12.5679 |
26-09-2024 |
13.0602 |
3.77
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
20-12-2024 |
10.6819 |
23-09-2024 |
11.1002 |
3.77
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
20-12-2024 |
10.6819 |
23-09-2024 |
11.1002 |
3.77
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
20-12-2024 |
10.6819 |
23-09-2024 |
11.1002 |
3.77
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
20-12-2024 |
10.74 |
26-09-2024 |
11.16 |
3.76
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
20-12-2024 |
51.2413 |
16-12-2024 |
53.2331 |
3.74
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
20-12-2024 |
51.2399 |
16-12-2024 |
53.2317 |
3.74
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
20-12-2024 |
22.236 |
26-09-2024 |
23.1003 |
3.74
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
20-12-2024 |
22.236 |
26-09-2024 |
23.1003 |
3.74
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
20-12-2024 |
22.236 |
26-09-2024 |
23.1003 |
3.74
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
20-12-2024 |
16.6218 |
11-12-2024 |
17.2659 |
3.73
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
20-12-2024 |
16.6223 |
11-12-2024 |
17.2664 |
3.73
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
20-12-2024 |
13.064 |
25-09-2024 |
13.57 |
3.73
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
20-12-2024 |
16.9094 |
05-09-2024 |
17.5649 |
3.73
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
20-12-2024 |
13.635 |
01-10-2024 |
14.1629 |
3.73
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
20-12-2024 |
13.635 |
01-10-2024 |
14.163 |
3.73
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
20-12-2024 |
14.2038 |
26-09-2024 |
14.7534 |
3.73
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
20-12-2024 |
14.0151 |
26-09-2024 |
14.5578 |
3.73
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
20-12-2024 |
12.6929 |
25-09-2024 |
13.1831 |
3.72
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
20-12-2024 |
38.0202 |
16-12-2024 |
39.4887 |
3.72
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
20-12-2024 |
94.7565 |
16-12-2024 |
98.4165 |
3.72
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
20-12-2024 |
497.854 |
27-09-2024 |
517.116 |
3.72
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
20-12-2024 |
50.66 |
23-09-2024 |
52.62 |
3.72
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
20-12-2024 |
106.69 |
23-09-2024 |
110.81 |
3.72
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
20-12-2024 |
36.34 |
11-12-2024 |
37.74 |
3.71
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
20-12-2024 |
548.8629 |
13-12-2024 |
570.0266 |
3.71
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
20-12-2024 |
10.8803 |
26-09-2024 |
11.2986 |
3.70
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
20-12-2024 |
10.8803 |
26-09-2024 |
11.2986 |
3.70
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
20-12-2024 |
69.2 |
26-09-2024 |
71.85 |
3.69
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
20-12-2024 |
49.85 |
11-12-2024 |
51.76 |
3.69
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
20-12-2024 |
15.294 |
13-12-2024 |
15.878 |
3.68
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
20-12-2024 |
15.294 |
13-12-2024 |
15.878 |
3.68
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
20-12-2024 |
9.7159 |
06-12-2024 |
10.087 |
3.68
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
20-12-2024 |
9.7159 |
06-12-2024 |
10.087 |
3.68
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
20-12-2024 |
11.164 |
26-09-2024 |
11.59 |
3.68
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
20-12-2024 |
11.162 |
26-09-2024 |
11.588 |
3.68
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
20-12-2024 |
12.702 |
13-12-2024 |
13.187 |
3.68
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
20-12-2024 |
12.703 |
13-12-2024 |
13.188 |
3.68
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
20-12-2024 |
18.8151 |
16-12-2024 |
19.5328 |
3.67
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
20-12-2024 |
18.8148 |
16-12-2024 |
19.5325 |
3.67
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
20-12-2024 |
406.7171 |
17-12-2024 |
422.1763 |
3.66
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
20-12-2024 |
23.5915 |
16-12-2024 |
24.4874 |
3.66
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
20-12-2024 |
28.3463 |
16-12-2024 |
29.4227 |
3.66
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
19-12-2024 |
14.6185 |
09-12-2024 |
15.1723 |
3.65
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
19-12-2024 |
14.6185 |
09-12-2024 |
15.1723 |
3.65
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
20-12-2024 |
65.028 |
11-12-2024 |
67.46 |
3.61
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
20-12-2024 |
199.969 |
11-12-2024 |
207.45 |
3.61
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-12-2024 |
24.6058 |
26-09-2024 |
25.5276 |
3.61
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-12-2024 |
31.1165 |
26-09-2024 |
32.2821 |
3.61
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
20-12-2024 |
55.0269 |
26-09-2024 |
57.0883 |
3.61
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-12-2024 |
24.5817 |
26-09-2024 |
25.5026 |
3.61
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
20-12-2024 |
30.6816 |
23-09-2024 |
31.8284 |
3.60
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
20-12-2024 |
263.0068 |
23-09-2024 |
272.8381 |
3.60
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
20-12-2024 |
35.876 |
27-09-2024 |
37.215 |
3.60
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
20-12-2024 |
61.046 |
27-09-2024 |
63.324 |
3.60
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
20-12-2024 |
10.0296 |
05-12-2024 |
10.4034 |
3.59
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
20-12-2024 |
15.4774 |
26-09-2024 |
16.0532 |
3.59
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
20-12-2024 |
15.4784 |
26-09-2024 |
16.0542 |
3.59
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
20-12-2024 |
14.25 |
16-12-2024 |
14.78 |
3.59
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
20-12-2024 |
14.25 |
16-12-2024 |
14.78 |
3.59
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
20-12-2024 |
10.511 |
17-12-2024 |
10.9026 |
3.59
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
20-12-2024 |
10.5109 |
17-12-2024 |
10.9026 |
3.59
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
20-12-2024 |
57.8 |
16-12-2024 |
59.948 |
3.58
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
20-12-2024 |
100.255 |
16-12-2024 |
103.98 |
3.58
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
20-12-2024 |
57.46 |
24-09-2024 |
59.582 |
3.56
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
20-12-2024 |
188.355 |
24-09-2024 |
195.309 |
3.56
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
20-12-2024 |
25.73 |
16-12-2024 |
26.68 |
3.56
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
20-12-2024 |
13.0435 |
26-09-2024 |
13.5248 |
3.56
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
20-12-2024 |
176.7282 |
16-12-2024 |
183.2495 |
3.56
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
20-12-2024 |
14.0257 |
26-09-2024 |
14.544 |
3.56
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
20-12-2024 |
12.9285 |
26-09-2024 |
13.4062 |
3.56
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
20-12-2024 |
11.0532 |
16-12-2024 |
11.4599 |
3.55
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
20-12-2024 |
11.0532 |
16-12-2024 |
11.4599 |
3.55
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
20-12-2024 |
11.0532 |
16-12-2024 |
11.4599 |
3.55
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
20-12-2024 |
28.6 |
16-12-2024 |
29.65 |
3.54
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
20-12-2024 |
111.8703 |
16-12-2024 |
115.9755 |
3.54
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
20-12-2024 |
15.51 |
07-11-2024 |
16.08 |
3.54
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
20-12-2024 |
20.23 |
27-09-2024 |
20.97 |
3.53
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
20-12-2024 |
10.2609 |
23-09-2024 |
10.6355 |
3.52
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
20-12-2024 |
10.2609 |
23-09-2024 |
10.6355 |
3.52
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
20-12-2024 |
10.2609 |
23-09-2024 |
10.6355 |
3.52
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
20-12-2024 |
96.44 |
24-09-2024 |
99.95 |
3.51
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
20-12-2024 |
21.21 |
26-09-2024 |
21.98 |
3.50
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
20-12-2024 |
12.954 |
26-09-2024 |
13.4238 |
3.50
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
20-12-2024 |
12.954 |
26-09-2024 |
13.4238 |
3.50
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
20-12-2024 |
47.78 |
24-09-2024 |
49.51 |
3.49
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
20-12-2024 |
294.5038 |
11-12-2024 |
305.1344 |
3.48
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
20-12-2024 |
14.13 |
26-09-2024 |
14.64 |
3.48
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
20-12-2024 |
26.698 |
11-12-2024 |
27.6608 |
3.48
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
20-12-2024 |
26.6982 |
11-12-2024 |
27.661 |
3.48
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
20-12-2024 |
16.3866 |
27-09-2024 |
16.9762 |
3.47
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
20-12-2024 |
16.6431 |
09-12-2024 |
17.2419 |
3.47
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
20-12-2024 |
20.2513 |
09-12-2024 |
20.9799 |
3.47
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
20-12-2024 |
34.2836 |
26-09-2024 |
35.5149 |
3.47
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
20-12-2024 |
11.4936 |
11-03-2024 |
11.9055 |
3.46
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
20-12-2024 |
62.75 |
02-12-2024 |
64.99 |
3.45
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
20-12-2024 |
62.75 |
02-12-2024 |
64.99 |
3.45
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
20-12-2024 |
11.5883 |
11-03-2024 |
12.0015 |
3.44
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
20-12-2024 |
11.298 |
11-03-2024 |
11.699 |
3.43
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
20-12-2024 |
16.0575 |
16-12-2024 |
16.6282 |
3.43
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
20-12-2024 |
12.3042 |
16-12-2024 |
12.7408 |
3.43
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
20-12-2024 |
12.3042 |
16-12-2024 |
12.7408 |
3.43
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
20-12-2024 |
34.9592 |
16-12-2024 |
36.1947 |
3.41
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
20-12-2024 |
55.0957 |
16-12-2024 |
57.043 |
3.41
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
20-12-2024 |
13.395 |
26-09-2024 |
13.867 |
3.40
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
20-12-2024 |
13.398 |
26-09-2024 |
13.87 |
3.40
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
20-12-2024 |
11.5271 |
16-12-2024 |
11.9324 |
3.40
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
20-12-2024 |
11.5274 |
16-12-2024 |
11.9326 |
3.40
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
20-12-2024 |
12.4602 |
19-09-2024 |
12.8987 |
3.40
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
20-12-2024 |
38.8547 |
26-09-2024 |
40.2199 |
3.39
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
20-12-2024 |
9.59 |
12-12-2024 |
9.9268 |
3.39
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
20-12-2024 |
9.59 |
12-12-2024 |
9.9268 |
3.39
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
20-12-2024 |
13.8387 |
26-09-2024 |
14.3222 |
3.38
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
20-12-2024 |
33.9996 |
11-12-2024 |
35.1842 |
3.37
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
20-12-2024 |
33.9996 |
11-12-2024 |
35.1842 |
3.37
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
20-12-2024 |
17.1134 |
01-10-2024 |
17.7106 |
3.37
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
20-12-2024 |
17.1134 |
01-10-2024 |
17.7106 |
3.37
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
20-12-2024 |
19.52 |
23-09-2024 |
20.2 |
3.37
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
20-12-2024 |
19.52 |
23-09-2024 |
20.2 |
3.37
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
20-12-2024 |
146.6664 |
09-10-2024 |
151.7735 |
3.36
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
20-12-2024 |
14.7908 |
09-10-2024 |
15.3033 |
3.35
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
19-12-2024 |
32.0591 |
11-12-2024 |
33.172 |
3.35
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
19-12-2024 |
32.0392 |
11-12-2024 |
33.1514 |
3.35
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
20-12-2024 |
145.1646 |
09-10-2024 |
150.1896 |
3.35
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
20-12-2024 |
147.3503 |
09-10-2024 |
152.4414 |
3.34
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
20-12-2024 |
125.53 |
26-09-2024 |
129.86 |
3.33
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
20-12-2024 |
18.921 |
16-12-2024 |
19.571 |
3.32
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
20-12-2024 |
18.921 |
16-12-2024 |
19.571 |
3.32
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
20-12-2024 |
30.3773 |
24-09-2024 |
31.4209 |
3.32
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
20-12-2024 |
16.13 |
26-09-2024 |
16.68 |
3.30
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
20-12-2024 |
26.611 |
09-10-2024 |
27.52 |
3.30
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
20-12-2024 |
38.328 |
09-10-2024 |
39.636 |
3.30
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
20-12-2024 |
12.4097 |
11-03-2024 |
12.8312 |
3.28
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
20-12-2024 |
19.7269 |
11-12-2024 |
20.3955 |
3.28
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
20-12-2024 |
25.5718 |
11-12-2024 |
26.4385 |
3.28
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
20-12-2024 |
12.8277 |
15-10-2024 |
13.263 |
3.28
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
20-12-2024 |
12.8277 |
15-10-2024 |
13.263 |
3.28
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
07-05-2021 |
20-12-2024 |
16.895 |
26-09-2024 |
17.46 |
3.24
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
20-12-2024 |
16.895 |
26-09-2024 |
17.46 |
3.24
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
20-12-2024 |
19.7802 |
26-09-2024 |
20.4396 |
3.23
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
20-12-2024 |
19.7802 |
26-09-2024 |
20.4396 |
3.23
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
20-12-2024 |
18.87 |
16-12-2024 |
19.5 |
3.23
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
22-12-2024 |
1156.4515 |
25-10-2024 |
1194.8821 |
3.22
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
20-12-2024 |
130.6013 |
09-10-2024 |
134.9439 |
3.22
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
20-12-2024 |
512.9617 |
09-10-2024 |
530.0179 |
3.22
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
20-12-2024 |
13.948 |
23-09-2024 |
14.411 |
3.21
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
20-12-2024 |
29.7587 |
24-09-2024 |
30.7471 |
3.21
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
20-12-2024 |
34.5694 |
24-09-2024 |
35.7176 |
3.21
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
20-12-2024 |
38.9342 |
26-09-2024 |
40.2275 |
3.21
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
20-12-2024 |
14.1473 |
27-09-2024 |
14.6169 |
3.21
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
20-12-2024 |
15.141 |
26-09-2024 |
15.642 |
3.20
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
20-12-2024 |
11.9579 |
26-03-2024 |
12.353 |
3.20
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
20-12-2024 |
10.0163 |
23-09-2024 |
10.3471 |
3.20
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
20-12-2024 |
10.0168 |
23-09-2024 |
10.3471 |
3.19
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
20-12-2024 |
19.6249 |
16-12-2024 |
20.2721 |
3.19
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
20-12-2024 |
56.0304 |
16-12-2024 |
57.8784 |
3.19
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
20-12-2024 |
80.0322 |
26-09-2024 |
82.668 |
3.19
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
20-12-2024 |
18.88 |
16-12-2024 |
19.5 |
3.18
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
20-12-2024 |
64.2371 |
23-09-2024 |
66.3501 |
3.18
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
20-12-2024 |
14.5226 |
25-09-2024 |
14.9993 |
3.18
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
20-12-2024 |
37.39 |
16-12-2024 |
38.61 |
3.16
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
20-12-2024 |
42.86 |
16-12-2024 |
44.26 |
3.16
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
20-12-2024 |
10.6516 |
16-12-2024 |
10.9978 |
3.15
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
20-12-2024 |
10.3282 |
26-09-2024 |
10.6633 |
3.14
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-12-2024 |
14.9997 |
26-09-2024 |
15.4844 |
3.13
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
20-12-2024 |
14.9981 |
26-09-2024 |
15.4828 |
3.13
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
20-12-2024 |
15.561 |
16-12-2024 |
16.064 |
3.13
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
20-12-2024 |
15.5608 |
16-12-2024 |
16.0637 |
3.13
|
| HDFC Childrens Fund - Growth Plan
|
05-03-2001 |
20-12-2024 |
290.471 |
26-09-2024 |
299.855 |
3.13
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
20-12-2024 |
51.42 |
11-12-2024 |
53.08 |
3.13
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
20-12-2024 |
44.66 |
11-12-2024 |
46.1 |
3.12
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
20-12-2024 |
73.301 |
16-12-2024 |
75.655 |
3.11
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
20-12-2024 |
133.462 |
16-12-2024 |
137.749 |
3.11
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
20-12-2024 |
89.2118 |
11-12-2024 |
92.063 |
3.10
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
20-12-2024 |
48.3076 |
11-12-2024 |
49.8515 |
3.10
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
20-12-2024 |
12.5586 |
20-03-2024 |
12.9579 |
3.08
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
20-12-2024 |
15.3766 |
25-09-2024 |
15.8612 |
3.06
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
20-12-2024 |
10.44 |
15-10-2024 |
10.77 |
3.06
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
20-12-2024 |
10.44 |
15-10-2024 |
10.77 |
3.06
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
20-12-2024 |
10.057 |
11-12-2024 |
10.3744 |
3.06
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
20-12-2024 |
10.057 |
11-12-2024 |
10.3744 |
3.06
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
20-12-2024 |
33.6557 |
11-12-2024 |
34.7121 |
3.04
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
20-12-2024 |
33.6556 |
11-12-2024 |
34.712 |
3.04
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
20-12-2024 |
12.39 |
26-09-2024 |
12.776 |
3.02
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
20-12-2024 |
18.8434 |
26-09-2024 |
19.4285 |
3.01
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
20-12-2024 |
18.8434 |
26-09-2024 |
19.4285 |
3.01
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
20-12-2024 |
17.7156 |
10-04-2024 |
18.2637 |
3.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
20-12-2024 |
12.1681 |
17-12-2024 |
12.5442 |
3.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
20-12-2024 |
12.1681 |
17-12-2024 |
12.5442 |
3.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
20-12-2024 |
17.3621 |
26-09-2024 |
17.8964 |
2.99
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
20-12-2024 |
39.2 |
11-12-2024 |
40.4 |
2.97
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
20-12-2024 |
14.6998 |
17-12-2024 |
15.1496 |
2.97
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
20-12-2024 |
14.7001 |
17-12-2024 |
15.1498 |
2.97
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
20-12-2024 |
11.506 |
11-03-2024 |
11.8569 |
2.96
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
20-12-2024 |
33.23 |
11-12-2024 |
34.24 |
2.95
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
20-12-2024 |
19.589 |
16-12-2024 |
20.184 |
2.95
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
20-12-2024 |
15.47 |
16-12-2024 |
15.94 |
2.95
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
20-12-2024 |
10.4942 |
16-09-2024 |
10.8126 |
2.94
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
20-12-2024 |
10.4942 |
16-09-2024 |
10.8126 |
2.94
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
20-12-2024 |
9.94 |
26-09-2024 |
10.24 |
2.93
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
20-12-2024 |
9.94 |
26-09-2024 |
10.24 |
2.93
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
20-12-2024 |
19.863 |
26-09-2024 |
20.46 |
2.92
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
20-12-2024 |
19.863 |
26-09-2024 |
20.46 |
2.92
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
20-12-2024 |
215.173 |
26-09-2024 |
221.643 |
2.92
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
20-12-2024 |
221.052 |
26-09-2024 |
227.699 |
2.92
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
20-12-2024 |
11.5369 |
11-03-2024 |
11.8816 |
2.90
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
20-12-2024 |
12.0606 |
25-09-2024 |
12.4178 |
2.88
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
20-12-2024 |
14.6154 |
26-09-2024 |
15.0488 |
2.88
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
20-12-2024 |
14.6151 |
26-09-2024 |
15.0486 |
2.88
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
20-12-2024 |
11.9112 |
26-09-2024 |
12.2631 |
2.87
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
20-12-2024 |
11.4763 |
26-09-2024 |
11.8133 |
2.85
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
20-12-2024 |
10.9469 |
11-12-2024 |
11.2664 |
2.84
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
20-12-2024 |
10.9479 |
11-12-2024 |
11.2674 |
2.84
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
20-12-2024 |
31.4349 |
26-09-2024 |
32.3513 |
2.83
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
20-12-2024 |
23.4171 |
10-12-2024 |
24.0966 |
2.82
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
20-12-2024 |
17.0551 |
10-12-2024 |
17.55 |
2.82
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
20-12-2024 |
17.2559 |
26-09-2024 |
17.7496 |
2.78
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
20-12-2024 |
14.071 |
26-09-2024 |
14.474 |
2.78
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
20-12-2024 |
29.3897 |
26-09-2024 |
30.224 |
2.76
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
20-12-2024 |
32.3038 |
26-09-2024 |
33.2208 |
2.76
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
20-12-2024 |
10.621 |
26-03-2024 |
10.9226 |
2.76
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
20-12-2024 |
14.79 |
16-12-2024 |
15.21 |
2.76
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
20-12-2024 |
14.79 |
16-12-2024 |
15.21 |
2.76
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
20-12-2024 |
12.264 |
11-03-2024 |
12.6122 |
2.76
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
20-12-2024 |
14.002 |
26-09-2024 |
14.398 |
2.75
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
20-12-2024 |
34.6499 |
16-12-2024 |
35.6287 |
2.75
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
20-12-2024 |
28.3007 |
16-12-2024 |
29.1002 |
2.75
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
20-12-2024 |
14.8017 |
17-12-2024 |
15.2168 |
2.73
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
20-12-2024 |
14.8005 |
17-12-2024 |
15.2156 |
2.73
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
20-12-2024 |
15.6902 |
04-12-2024 |
16.1265 |
2.71
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
20-12-2024 |
10.078 |
05-12-2024 |
10.359 |
2.71
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
20-12-2024 |
10.078 |
05-12-2024 |
10.359 |
2.71
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
20-12-2024 |
12.715 |
16-12-2024 |
13.068 |
2.70
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
20-12-2024 |
12.715 |
16-12-2024 |
13.068 |
2.70
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
20-12-2024 |
16.9428 |
17-12-2024 |
17.4125 |
2.70
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
20-12-2024 |
11.98 |
16-12-2024 |
12.31 |
2.68
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
20-12-2024 |
11.98 |
16-12-2024 |
12.31 |
2.68
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
20-12-2024 |
136.6088 |
13-12-2024 |
140.3527 |
2.67
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
20-12-2024 |
226.8549 |
13-12-2024 |
233.0721 |
2.67
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
20-12-2024 |
18.2487 |
17-12-2024 |
18.7469 |
2.66
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
20-12-2024 |
29.91 |
05-12-2024 |
30.724 |
2.65
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
20-12-2024 |
29.9105 |
05-12-2024 |
30.7245 |
2.65
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
20-12-2024 |
11.2469 |
21-03-2024 |
11.5502 |
2.63
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
20-12-2024 |
13.5265 |
26-09-2024 |
13.8925 |
2.63
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
20-12-2024 |
12.1288 |
03-06-2024 |
12.4566 |
2.63
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
20-12-2024 |
18.319 |
27-09-2024 |
18.812 |
2.62
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
20-12-2024 |
11.14 |
16-12-2024 |
11.44 |
2.62
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
20-12-2024 |
11.14 |
16-12-2024 |
11.44 |
2.62
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
20-12-2024 |
13.3082 |
17-09-2024 |
13.6634 |
2.60
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
20-12-2024 |
19.2967 |
17-12-2024 |
19.8113 |
2.60
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
20-12-2024 |
19.2966 |
17-12-2024 |
19.8112 |
2.60
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
20-12-2024 |
13.414 |
04-03-2024 |
13.77 |
2.59
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
20-12-2024 |
22.6883 |
16-12-2024 |
23.2832 |
2.56
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
20-12-2024 |
1085.1699 |
26-09-2024 |
1113.6497 |
2.56
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
20-12-2024 |
10.9638 |
26-09-2024 |
11.2511 |
2.55
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
20-12-2024 |
22.6896 |
16-12-2024 |
23.2845 |
2.55
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
20-12-2024 |
10.2297 |
26-09-2024 |
10.4972 |
2.55
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
20-12-2024 |
11.2461 |
16-09-2024 |
11.5398 |
2.55
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
20-12-2024 |
65.27 |
16-12-2024 |
66.98 |
2.55
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
20-12-2024 |
172.63 |
16-12-2024 |
177.14 |
2.55
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
20-12-2024 |
12.9402 |
26-09-2024 |
13.2775 |
2.54
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
20-12-2024 |
10.2806 |
19-09-2024 |
10.5478 |
2.53
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
20-12-2024 |
47.9453 |
26-09-2024 |
49.1916 |
2.53
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
20-12-2024 |
10.65 |
18-12-2024 |
10.924 |
2.51
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
20-12-2024 |
13.4211 |
11-03-2024 |
13.7658 |
2.50
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
20-12-2024 |
10.8992 |
15-03-2024 |
11.1764 |
2.48
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
20-12-2024 |
10.61 |
16-12-2024 |
10.88 |
2.48
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
20-12-2024 |
10.61 |
16-12-2024 |
10.88 |
2.48
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
20-12-2024 |
10.6918 |
21-02-2024 |
10.9621 |
2.47
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-12-2024 |
30.8171 |
09-10-2024 |
31.5912 |
2.45
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-12-2024 |
30.8171 |
09-10-2024 |
31.5912 |
2.45
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
20-12-2024 |
30.8171 |
09-10-2024 |
31.5912 |
2.45
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
19-12-2024 |
27.5112 |
11-12-2024 |
28.2001 |
2.44
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
19-12-2024 |
32.1049 |
11-12-2024 |
32.9088 |
2.44
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
20-12-2024 |
10.9015 |
05-09-2024 |
11.1736 |
2.44
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
20-12-2024 |
13.6929 |
31-07-2024 |
14.0356 |
2.44
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
20-12-2024 |
30.6683 |
03-10-2024 |
31.4324 |
2.43
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
20-12-2024 |
16.843 |
24-09-2024 |
17.2611 |
2.42
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
20-12-2024 |
11.6766 |
25-09-2024 |
11.965 |
2.41
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
20-12-2024 |
12.0568 |
20-09-2024 |
12.3522 |
2.39
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
20-12-2024 |
10.9208 |
26-09-2024 |
11.1879 |
2.39
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
20-12-2024 |
13.48 |
26-09-2024 |
13.81 |
2.39
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
20-12-2024 |
11.5193 |
26-09-2024 |
11.8002 |
2.38
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
20-12-2024 |
12.2523 |
26-03-2024 |
12.5516 |
2.38
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
20-12-2024 |
11.2143 |
26-09-2024 |
11.4854 |
2.36
|
| Tata India Innovation Fund- Regular Growth
|
28-11-2024 |
20-12-2024 |
9.9218 |
06-12-2024 |
10.1619 |
2.36
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
20-12-2024 |
9.9218 |
06-12-2024 |
10.1619 |
2.36
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
20-12-2024 |
9.9218 |
06-12-2024 |
10.1619 |
2.36
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
01-08-2015 |
20-12-2024 |
21.48 |
26-09-2024 |
22.0 |
2.36
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
20-12-2024 |
114.8417 |
23-09-2024 |
117.6229 |
2.36
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
20-12-2024 |
375.9241 |
23-09-2024 |
385.028 |
2.36
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
20-12-2024 |
13.0494 |
19-09-2024 |
13.3634 |
2.35
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
20-12-2024 |
10.213 |
26-09-2024 |
10.4576 |
2.34
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
20-12-2024 |
9.649 |
17-12-2024 |
9.879 |
2.33
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
20-12-2024 |
9.649 |
17-12-2024 |
9.879 |
2.33
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
20-12-2024 |
9.927 |
16-12-2024 |
10.163 |
2.32
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
20-12-2024 |
9.927 |
16-12-2024 |
10.163 |
2.32
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
20-12-2024 |
1059.2375 |
28-02-2024 |
1084.4234 |
2.32
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
20-12-2024 |
10.4951 |
26-09-2024 |
10.7439 |
2.32
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
20-12-2024 |
14.37 |
09-12-2024 |
14.712 |
2.32
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
20-12-2024 |
12.5498 |
23-09-2024 |
12.8468 |
2.31
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
20-12-2024 |
20.3168 |
23-09-2024 |
20.7962 |
2.31
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
20-12-2024 |
12.0805 |
21-03-2024 |
12.3642 |
2.29
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
20-12-2024 |
39.2783 |
26-09-2024 |
40.1968 |
2.29
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
20-12-2024 |
34.4186 |
26-09-2024 |
35.2234 |
2.28
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
20-12-2024 |
11.7413 |
20-02-2024 |
12.0153 |
2.28
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
20-12-2024 |
22.5566 |
11-12-2024 |
23.0833 |
2.28
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
20-12-2024 |
14.2868 |
23-09-2024 |
14.617 |
2.26
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
20-12-2024 |
1006.0466 |
01-10-2024 |
1029.2998 |
2.26
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
20-12-2024 |
11.4646 |
26-09-2024 |
11.73 |
2.26
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
20-12-2024 |
63.414 |
26-09-2024 |
64.881 |
2.26
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
20-12-2024 |
13.668 |
16-12-2024 |
13.984 |
2.26
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
20-12-2024 |
10.8805 |
11-09-2024 |
11.1316 |
2.26
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
20-12-2024 |
10.8805 |
11-09-2024 |
11.1316 |
2.26
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
20-12-2024 |
10.5151 |
25-09-2024 |
10.7563 |
2.24
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
20-12-2024 |
13.3558 |
23-09-2024 |
13.6617 |
2.24
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
20-12-2024 |
12.5089 |
16-12-2024 |
12.7936 |
2.23
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
20-12-2024 |
13.243 |
16-12-2024 |
13.5443 |
2.22
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
20-12-2024 |
1023.6413 |
24-09-2024 |
1046.8881 |
2.22
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
20-12-2024 |
11.4201 |
29-11-2024 |
11.6765 |
2.20
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
20-12-2024 |
158.7685 |
23-09-2024 |
162.3227 |
2.19
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
20-12-2024 |
26.233 |
23-09-2024 |
26.818 |
2.18
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
20-12-2024 |
12.639 |
21-03-2024 |
12.9204 |
2.18
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
20-12-2024 |
14.3305 |
26-09-2024 |
14.6486 |
2.17
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
20-12-2024 |
112.7256 |
26-09-2024 |
115.2109 |
2.16
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
20-12-2024 |
86.6289 |
26-09-2024 |
88.5388 |
2.16
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
20-12-2024 |
13.8397 |
26-09-2024 |
14.1421 |
2.14
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
20-12-2024 |
28.6225 |
26-09-2024 |
29.248 |
2.14
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
20-12-2024 |
10.2102 |
26-09-2024 |
10.4339 |
2.14
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
20-12-2024 |
14.6514 |
16-12-2024 |
14.972 |
2.14
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
20-12-2024 |
42.8699 |
11-12-2024 |
43.8019 |
2.13
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
20-12-2024 |
53.24 |
16-12-2024 |
54.39 |
2.11
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
20-12-2024 |
11.9731 |
26-09-2024 |
12.2297 |
2.10
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
20-12-2024 |
286.3771 |
09-10-2024 |
292.4851 |
2.09
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
20-12-2024 |
221.3293 |
09-10-2024 |
226.05 |
2.09
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
20-12-2024 |
13.1664 |
23-09-2024 |
13.4479 |
2.09
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
20-12-2024 |
12.7423 |
26-09-2024 |
13.0138 |
2.09
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
20-12-2024 |
10.4577 |
16-09-2024 |
10.6802 |
2.08
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
20-12-2024 |
14.1178 |
04-03-2024 |
14.4164 |
2.07
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
20-12-2024 |
13.32 |
23-09-2024 |
13.6 |
2.06
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
20-12-2024 |
28.037 |
06-11-2024 |
28.627 |
2.06
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
20-12-2024 |
40.791 |
06-11-2024 |
41.651 |
2.06
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
20-12-2024 |
10.9861 |
31-03-2024 |
11.2165 |
2.05
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
20-12-2024 |
28.252 |
11-12-2024 |
28.8375 |
2.03
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
20-12-2024 |
28.2534 |
11-12-2024 |
28.8389 |
2.03
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
20-12-2024 |
11.8935 |
20-09-2024 |
12.1404 |
2.03
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
20-12-2024 |
19.7751 |
26-09-2024 |
20.1833 |
2.02
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
20-12-2024 |
11.8667 |
31-03-2024 |
12.1086 |
2.00
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
20-12-2024 |
10.907 |
11-03-2024 |
11.1275 |
1.98
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
20-12-2024 |
10.2747 |
27-09-2024 |
10.4784 |
1.94
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
20-12-2024 |
1009.2048 |
21-03-2024 |
1029.2029 |
1.94
|
| 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 |
20-12-2024 |
18.6046 |
23-09-2024 |
18.97 |
1.93
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
20-12-2024 |
10.0661 |
24-09-2024 |
10.264 |
1.93
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
20-12-2024 |
10.7214 |
20-09-2024 |
10.9311 |
1.92
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
20-12-2024 |
13.2114 |
16-09-2024 |
13.4681 |
1.91
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
29-07-2010 |
14-11-2024 |
12.013 |
27-09-2024 |
12.2468 |
1.91
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
20-12-2024 |
10.3172 |
27-09-2024 |
10.5181 |
1.91
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
20-12-2024 |
17.5095 |
26-09-2024 |
17.849 |
1.90
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
20-12-2024 |
17.5095 |
26-09-2024 |
17.849 |
1.90
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
20-12-2024 |
17.5096 |
26-09-2024 |
17.8491 |
1.90
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
20-12-2024 |
17.5094 |
26-09-2024 |
17.849 |
1.90
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
20-12-2024 |
19.216 |
27-09-2024 |
19.588 |
1.90
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-12-2024 |
11.0909 |
25-09-2024 |
11.3021 |
1.87
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
20-12-2024 |
67.6859 |
27-09-2024 |
68.9658 |
1.86
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
20-12-2024 |
10.9031 |
11-12-2024 |
11.1103 |
1.86
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
20-12-2024 |
23.643 |
16-12-2024 |
24.091 |
1.86
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
20-12-2024 |
10.3903 |
27-09-2024 |
10.5863 |
1.85
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
20-12-2024 |
107.5766 |
16-12-2024 |
109.587 |
1.83
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
20-12-2024 |
14.796 |
20-09-2024 |
15.0719 |
1.83
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
20-12-2024 |
26.1558 |
16-12-2024 |
26.6406 |
1.82
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
20-12-2024 |
20.6074 |
16-12-2024 |
20.9894 |
1.82
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
20-12-2024 |
19.4833 |
16-12-2024 |
19.8444 |
1.82
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
20-12-2024 |
1149.5859 |
16-12-2024 |
1170.7838 |
1.81
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
20-12-2024 |
10.9167 |
20-09-2024 |
11.1161 |
1.79
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
20-12-2024 |
40.3111 |
16-12-2024 |
41.0463 |
1.79
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
20-12-2024 |
11.2183 |
11-03-2024 |
11.4217 |
1.78
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
20-12-2024 |
13.27 |
05-12-2024 |
13.51 |
1.78
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
20-12-2024 |
1010.4387 |
20-06-2024 |
1028.797 |
1.78
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
20-12-2024 |
1012.4754 |
18-12-2024 |
1030.7631 |
1.77
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-12-2024 |
1064.0412 |
15-03-2024 |
1083.1349 |
1.76
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
20-12-2024 |
56.5926 |
26-09-2024 |
57.5926 |
1.74
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
20-12-2024 |
25.3037 |
06-12-2024 |
25.7527 |
1.74
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
20-12-2024 |
18.5264 |
06-12-2024 |
18.8551 |
1.74
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
20-12-2024 |
1039.3323 |
11-03-2024 |
1057.6696 |
1.73
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
20-12-2024 |
48.1041 |
16-12-2024 |
48.9512 |
1.73
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
20-12-2024 |
1012.5542 |
18-12-2024 |
1030.4313 |
1.73
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
20-12-2024 |
12.9106 |
18-12-2024 |
13.1385 |
1.73
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
22-12-2024 |
1003.2014 |
19-06-2024 |
1020.8334 |
1.73
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
20-12-2024 |
12.3362 |
27-09-2024 |
12.549 |
1.70
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
20-12-2024 |
12.886 |
12-12-2024 |
13.108 |
1.69
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
20-12-2024 |
12.3586 |
26-09-2024 |
12.57 |
1.68
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
20-12-2024 |
12.3586 |
26-09-2024 |
12.57 |
1.68
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
20-12-2024 |
1017.0891 |
01-10-2024 |
1034.4209 |
1.68
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
20-12-2024 |
12.6858 |
16-12-2024 |
12.9019 |
1.67
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
20-12-2024 |
10.67 |
19-12-2024 |
10.85 |
1.66
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
20-12-2024 |
10.67 |
19-12-2024 |
10.85 |
1.66
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
20-12-2024 |
16.4336 |
26-09-2024 |
16.7086 |
1.65
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
20-12-2024 |
10.8716 |
19-12-2024 |
11.0544 |
1.65
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
20-12-2024 |
66.4275 |
26-09-2024 |
67.545 |
1.65
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
20-12-2024 |
66.4615 |
26-09-2024 |
67.5797 |
1.65
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
20-12-2024 |
28.6782 |
26-09-2024 |
29.1567 |
1.64
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
20-12-2024 |
18.7671 |
26-09-2024 |
19.0803 |
1.64
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
20-12-2024 |
10.7419 |
21-03-2024 |
10.9197 |
1.63
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
22-12-2024 |
1214.4579 |
20-03-2024 |
1234.6033 |
1.63
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
20-12-2024 |
12.998 |
26-09-2024 |
13.212 |
1.62
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
20-12-2024 |
17.0379 |
05-12-2024 |
17.3188 |
1.62
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
20-12-2024 |
17.0379 |
05-12-2024 |
17.3188 |
1.62
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
20-12-2024 |
10.8029 |
27-03-2024 |
10.9808 |
1.62
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
20-12-2024 |
13.9204 |
10-12-2024 |
14.1492 |
1.62
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
20-12-2024 |
10.7315 |
05-12-2024 |
10.9058 |
1.60
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
20-12-2024 |
14.862 |
26-09-2024 |
15.104 |
1.60
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
20-12-2024 |
11.7453 |
31-03-2024 |
11.9335 |
1.58
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
20-12-2024 |
10.3517 |
26-09-2024 |
10.5166 |
1.57
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
20-12-2024 |
13.2064 |
26-09-2024 |
13.4168 |
1.57
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
20-12-2024 |
15.4162 |
26-09-2024 |
15.6619 |
1.57
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
20-12-2024 |
13.0268 |
26-09-2024 |
13.2343 |
1.57
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
20-12-2024 |
13.0177 |
26-09-2024 |
13.2251 |
1.57
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
20-12-2024 |
10.815 |
31-03-2024 |
10.9859 |
1.56
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
20-12-2024 |
10.0654 |
25-09-2024 |
10.2242 |
1.55
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
20-12-2024 |
13.1838 |
09-10-2024 |
13.3905 |
1.54
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
20-12-2024 |
267.9396 |
05-12-2024 |
272.1171 |
1.54
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
20-12-2024 |
425.3358 |
05-12-2024 |
431.9674 |
1.54
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
22-12-2024 |
100.3394 |
20-03-2024 |
101.9012 |
1.53
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
20-12-2024 |
11.9854 |
23-09-2024 |
12.1702 |
1.52
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
20-12-2024 |
10.1349 |
15-10-2024 |
10.2889 |
1.50
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
20-12-2024 |
44.4629 |
15-10-2024 |
45.1354 |
1.49
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
20-12-2024 |
42.6824 |
18-12-2024 |
43.3229 |
1.48
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
20-12-2024 |
18.93 |
26-09-2024 |
19.212 |
1.47
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
20-12-2024 |
211.3994 |
26-09-2024 |
214.5488 |
1.47
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
20-12-2024 |
15.6266 |
22-03-2024 |
15.8569 |
1.45
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
20-12-2024 |
12.4297 |
23-09-2024 |
12.6121 |
1.45
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
20-12-2024 |
10.5431 |
26-09-2024 |
10.6956 |
1.43
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
20-12-2024 |
10.1716 |
26-12-2023 |
10.3174 |
1.41
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
20-12-2024 |
12.5914 |
31-03-2024 |
12.7683 |
1.39
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
20-12-2024 |
12.0358 |
11-03-2024 |
12.2031 |
1.37
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
20-12-2024 |
10.376 |
26-09-2024 |
10.5206 |
1.37
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
20-12-2024 |
38.82 |
15-10-2024 |
39.36 |
1.37
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
20-12-2024 |
13.9589 |
27-09-2024 |
14.1533 |
1.37
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
10-07-2019 |
20-12-2024 |
15.9868 |
27-09-2024 |
16.2094 |
1.37
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-12-2024 |
12.6045 |
19-12-2024 |
12.7792 |
1.37
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-12-2024 |
12.6045 |
19-12-2024 |
12.7792 |
1.37
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-12-2024 |
12.6045 |
19-12-2024 |
12.7792 |
1.37
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
20-12-2024 |
10.284 |
02-02-2024 |
10.4266 |
1.37
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
20-12-2024 |
24.69 |
15-10-2024 |
25.03 |
1.36
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
20-12-2024 |
10.452 |
26-09-2024 |
10.5963 |
1.36
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
20-12-2024 |
10.437 |
19-12-2024 |
10.5806 |
1.36
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
20-12-2024 |
20.873 |
26-09-2024 |
21.1563 |
1.34
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
20-12-2024 |
78.9598 |
26-09-2024 |
80.0243 |
1.33
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
20-12-2024 |
10.42 |
24-09-2024 |
10.5598 |
1.32
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
20-12-2024 |
33.9185 |
17-12-2024 |
34.372 |
1.32
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
20-12-2024 |
16.1898 |
17-12-2024 |
16.4063 |
1.32
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-12-2024 |
17.4084 |
17-12-2024 |
17.6411 |
1.32
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-12-2024 |
13.7078 |
26-09-2024 |
13.8894 |
1.31
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
20-12-2024 |
13.7079 |
26-09-2024 |
13.8896 |
1.31
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
20-12-2024 |
32.0121 |
26-09-2024 |
32.436 |
1.31
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
20-12-2024 |
12.964 |
26-09-2024 |
13.132 |
1.28
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
20-12-2024 |
20.949 |
26-09-2024 |
21.22 |
1.28
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
20-12-2024 |
16.4503 |
09-12-2024 |
16.6631 |
1.28
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
20-12-2024 |
16.4504 |
09-12-2024 |
16.6632 |
1.28
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
20-12-2024 |
12.4885 |
11-03-2024 |
12.6499 |
1.28
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
20-12-2024 |
10.8367 |
25-09-2024 |
10.9749 |
1.26
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
20-12-2024 |
19.639 |
26-09-2024 |
19.89 |
1.26
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
20-12-2024 |
19.6364 |
26-09-2024 |
19.8873 |
1.26
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
20-12-2024 |
10.6238 |
23-09-2024 |
10.7595 |
1.26
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
14-11-2024 |
16.0697 |
27-09-2024 |
16.2733 |
1.25
|
| Navi Conservative Hybrid Fund-Growth
|
29-07-2010 |
14-11-2024 |
26.1285 |
27-09-2024 |
26.4594 |
1.25
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
20-12-2024 |
16.451 |
19-12-2024 |
16.657 |
1.24
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
20-12-2024 |
16.451 |
19-12-2024 |
16.657 |
1.24
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
20-12-2024 |
11.2965 |
25-09-2024 |
11.4372 |
1.23
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
20-12-2024 |
11.0945 |
26-09-2024 |
11.2322 |
1.23
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
20-12-2024 |
1225.9767 |
11-03-2024 |
1240.9138 |
1.20
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
20-12-2024 |
11.2028 |
17-09-2024 |
11.3384 |
1.20
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
20-12-2024 |
13.904 |
19-12-2024 |
14.071 |
1.19
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
20-12-2024 |
13.908 |
19-12-2024 |
14.076 |
1.19
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
20-12-2024 |
10.1753 |
02-02-2024 |
10.2971 |
1.18
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
20-12-2024 |
30.8604 |
11-12-2024 |
31.2292 |
1.18
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
20-12-2024 |
1025.13 |
01-10-2024 |
1037.0555 |
1.15
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
20-12-2024 |
16.33 |
23-09-2024 |
16.52 |
1.15
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
20-12-2024 |
16.33 |
23-09-2024 |
16.52 |
1.15
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
20-12-2024 |
10.749 |
19-09-2024 |
10.8729 |
1.14
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
20-12-2024 |
12.8455 |
16-09-2024 |
12.9925 |
1.13
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
20-12-2024 |
10.7572 |
26-09-2024 |
10.8788 |
1.12
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
20-12-2024 |
14.0225 |
16-12-2024 |
14.1803 |
1.11
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
20-12-2024 |
10.6055 |
26-09-2024 |
10.7239 |
1.10
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
20-12-2024 |
1049.9074 |
19-06-2024 |
1061.6144 |
1.10
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
20-12-2024 |
18.2485 |
16-12-2024 |
18.4473 |
1.08
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
20-12-2024 |
13.7241 |
16-12-2024 |
13.8737 |
1.08
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
20-12-2024 |
59.9474 |
16-12-2024 |
60.6006 |
1.08
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
20-12-2024 |
11.4121 |
07-11-2024 |
11.5362 |
1.08
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
20-12-2024 |
79.4434 |
05-12-2024 |
80.3077 |
1.08
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
20-12-2024 |
13.9547 |
05-12-2024 |
14.1065 |
1.08
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
20-12-2024 |
12.6473 |
05-12-2024 |
12.7849 |
1.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
20-12-2024 |
10.0415 |
16-09-2024 |
10.1508 |
1.08
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
20-12-2024 |
10.7188 |
27-05-2024 |
10.8343 |
1.07
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
20-12-2024 |
17.3192 |
26-09-2024 |
17.5068 |
1.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
20-12-2024 |
24.5646 |
15-10-2024 |
24.8305 |
1.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
20-12-2024 |
21.3916 |
15-10-2024 |
21.6231 |
1.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
20-12-2024 |
20.085 |
15-10-2024 |
20.3024 |
1.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
20-12-2024 |
69.6399 |
15-10-2024 |
70.3937 |
1.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
20-12-2024 |
16.1647 |
10-12-2024 |
16.3387 |
1.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
20-12-2024 |
33.2999 |
10-12-2024 |
33.6583 |
1.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
20-12-2024 |
17.1442 |
10-12-2024 |
17.3287 |
1.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
20-12-2024 |
17.7693 |
10-12-2024 |
17.9605 |
1.06
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
20-12-2024 |
12.5604 |
25-09-2024 |
12.6944 |
1.06
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
20-12-2024 |
10.5799 |
26-12-2023 |
10.6933 |
1.06
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
20-12-2024 |
24.1227 |
11-03-2024 |
24.3792 |
1.05
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
20-12-2024 |
12.1013 |
25-09-2024 |
12.2293 |
1.05
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
20-12-2024 |
23.249 |
11-12-2024 |
23.4955 |
1.05
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
20-12-2024 |
21.5543 |
11-12-2024 |
21.7828 |
1.05
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
20-12-2024 |
21.9848 |
11-12-2024 |
22.2178 |
1.05
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
20-12-2024 |
34.3975 |
10-12-2024 |
34.7639 |
1.05
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
20-12-2024 |
26.0519 |
10-12-2024 |
26.3294 |
1.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
20-12-2024 |
11.6072 |
27-03-2024 |
11.7306 |
1.05
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
20-12-2024 |
13.7432 |
21-03-2024 |
13.8878 |
1.04
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
20-12-2024 |
11.3866 |
25-09-2024 |
11.506 |
1.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
20-12-2024 |
14.2937 |
11-10-2024 |
14.4436 |
1.04
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
20-12-2024 |
10.5229 |
02-02-2024 |
10.6324 |
1.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
20-12-2024 |
17.7666 |
16-10-2024 |
17.9504 |
1.02
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
22-12-2024 |
1001.0714 |
25-01-2024 |
1011.4286 |
1.02
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
20-12-2024 |
55.8718 |
11-12-2024 |
56.4431 |
1.01
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
20-12-2024 |
12.9721 |
26-09-2024 |
13.1035 |
1.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
20-12-2024 |
10.4586 |
26-09-2024 |
10.5632 |
0.99
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
20-12-2024 |
11.1843 |
25-09-2024 |
11.2955 |
0.98
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
20-12-2024 |
63.797 |
13-12-2024 |
64.429 |
0.98
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
20-12-2024 |
11.5584 |
26-09-2024 |
11.6717 |
0.97
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
20-12-2024 |
11.7117 |
10-10-2024 |
11.8265 |
0.97
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
20-12-2024 |
10.7377 |
27-03-2024 |
10.8417 |
0.96
|
| 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 |
20-12-2024 |
11.5513 |
16-09-2024 |
11.6611 |
0.94
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
20-12-2024 |
11.2052 |
27-03-2024 |
11.3117 |
0.94
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
20-12-2024 |
93.6124 |
16-12-2024 |
94.4909 |
0.93
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
20-12-2024 |
86.888 |
16-12-2024 |
87.6945 |
0.92
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
20-12-2024 |
15.0042 |
26-09-2024 |
15.1422 |
0.91
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
20-12-2024 |
11.328 |
30-09-2024 |
11.4321 |
0.91
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
20-12-2024 |
10.6493 |
27-05-2024 |
10.7473 |
0.91
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
20-12-2024 |
11.7812 |
02-12-2024 |
11.889 |
0.91
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
20-12-2024 |
9.95 |
19-12-2024 |
10.04 |
0.90
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
20-12-2024 |
9.95 |
19-12-2024 |
10.04 |
0.90
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
20-12-2024 |
11.1158 |
27-03-2024 |
11.2146 |
0.88
|
| 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 |
20-12-2024 |
1008.6149 |
25-09-2024 |
1017.6178 |
0.88
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
20-12-2024 |
13.358 |
19-12-2024 |
13.476 |
0.88
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
20-12-2024 |
10.8085 |
18-12-2024 |
10.9039 |
0.87
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
20-12-2024 |
14.0723 |
12-02-2024 |
14.1929 |
0.85
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
20-12-2024 |
25.398 |
13-12-2024 |
25.6123 |
0.84
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
20-12-2024 |
53.0169 |
13-12-2024 |
53.4642 |
0.84
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
20-12-2024 |
10.6552 |
26-09-2024 |
10.7439 |
0.83
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
20-12-2024 |
10.7532 |
26-09-2024 |
10.8429 |
0.83
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
20-12-2024 |
16.7245 |
16-12-2024 |
16.8631 |
0.82
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
20-12-2024 |
16.7258 |
16-12-2024 |
16.8644 |
0.82
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
20-12-2024 |
13.047 |
26-09-2024 |
13.1529 |
0.81
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
20-12-2024 |
12.5541 |
26-09-2024 |
12.6561 |
0.81
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
20-12-2024 |
32.8329 |
26-09-2024 |
33.0997 |
0.81
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
20-12-2024 |
10.6374 |
19-09-2024 |
10.7244 |
0.81
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
20-12-2024 |
17.076 |
11-10-2024 |
17.2147 |
0.81
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
20-12-2024 |
43.2466 |
11-12-2024 |
43.6018 |
0.81
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
20-12-2024 |
10.8019 |
10-10-2024 |
10.8882 |
0.79
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
20-12-2024 |
1204.159 |
18-12-2024 |
1213.6894 |
0.79
|
| 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 |
20-12-2024 |
1006.8796 |
26-09-2024 |
1014.7491 |
0.78
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
20-12-2024 |
11.08 |
21-10-2024 |
11.1673 |
0.78
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
20-12-2024 |
1085.4674 |
16-09-2024 |
1093.9299 |
0.77
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
20-12-2024 |
12.7816 |
26-09-2024 |
12.8814 |
0.77
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
20-12-2024 |
13.173 |
07-03-2024 |
13.275 |
0.77
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
20-12-2024 |
10.7645 |
25-09-2024 |
10.847 |
0.76
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
20-12-2024 |
47.4196 |
13-12-2024 |
47.7766 |
0.75
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
20-12-2024 |
10.5222 |
27-05-2024 |
10.6003 |
0.74
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
20-12-2024 |
11.1364 |
16-04-2024 |
11.2194 |
0.74
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
20-12-2024 |
11.1364 |
16-04-2024 |
11.2194 |
0.74
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
20-12-2024 |
11.6549 |
04-12-2024 |
11.7423 |
0.74
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
20-12-2024 |
11.6549 |
04-12-2024 |
11.7423 |
0.74
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
20-12-2024 |
11.1685 |
21-06-2024 |
11.252 |
0.74
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
20-12-2024 |
10.7204 |
19-03-2024 |
10.7999 |
0.74
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
20-12-2024 |
1040.5254 |
15-10-2024 |
1048.2579 |
0.74
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
20-12-2024 |
12.1089 |
26-09-2024 |
12.1977 |
0.73
|
| 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 |
20-12-2024 |
1012.4867 |
25-09-2024 |
1019.9227 |
0.73
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
20-12-2024 |
13.7047 |
10-12-2024 |
13.8025 |
0.71
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
20-12-2024 |
15.8402 |
10-12-2024 |
15.9531 |
0.71
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
20-12-2024 |
13.4211 |
10-12-2024 |
13.5168 |
0.71
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
20-12-2024 |
10.3443 |
26-09-2024 |
10.4178 |
0.71
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
20-12-2024 |
1223.7125 |
19-12-2024 |
1232.5133 |
0.71
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
20-12-2024 |
12.8252 |
26-09-2024 |
12.9171 |
0.71
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
20-12-2024 |
34.0323 |
26-09-2024 |
34.2765 |
0.71
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
20-12-2024 |
15.9863 |
26-09-2024 |
16.1009 |
0.71
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
20-12-2024 |
13.0754 |
05-12-2024 |
13.1686 |
0.71
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
20-12-2024 |
11.281 |
26-09-2024 |
11.3609 |
0.70
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
20-12-2024 |
10.5652 |
25-09-2024 |
10.6392 |
0.70
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
20-12-2024 |
10.6547 |
27-05-2024 |
10.7295 |
0.70
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
20-12-2024 |
11.1924 |
24-09-2024 |
11.27 |
0.69
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
20-12-2024 |
71.981 |
26-09-2024 |
72.4835 |
0.69
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
20-12-2024 |
1339.1311 |
18-12-2024 |
1348.3745 |
0.69
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
20-12-2024 |
10.0918 |
25-09-2024 |
10.1608 |
0.68
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
20-12-2024 |
1027.3861 |
21-10-2024 |
1034.4217 |
0.68
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
20-12-2024 |
1051.7572 |
28-02-2024 |
1058.8913 |
0.67
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
20-12-2024 |
1029.289 |
21-10-2024 |
1036.2064 |
0.67
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
20-12-2024 |
11.1008 |
13-12-2024 |
11.1758 |
0.67
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
20-12-2024 |
11.5772 |
13-12-2024 |
11.6554 |
0.67
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
20-12-2024 |
11.5771 |
13-12-2024 |
11.6553 |
0.67
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
20-12-2024 |
11.5771 |
13-12-2024 |
11.6553 |
0.67
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
20-12-2024 |
11.5771 |
13-12-2024 |
11.6553 |
0.67
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
20-12-2024 |
1182.6229 |
16-12-2024 |
1190.4239 |
0.66
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
20-12-2024 |
1188.2032 |
16-12-2024 |
1196.0412 |
0.66
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
20-12-2024 |
1169.1512 |
16-12-2024 |
1176.8636 |
0.66
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
20-12-2024 |
10.6597 |
13-12-2024 |
10.7303 |
0.66
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
20-12-2024 |
10.6597 |
13-12-2024 |
10.7303 |
0.66
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
20-12-2024 |
20.7952 |
16-12-2024 |
20.9326 |
0.66
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
20-12-2024 |
1051.8342 |
12-04-2024 |
1058.8306 |
0.66
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
20-12-2024 |
10.1816 |
29-07-2024 |
10.2478 |
0.65
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
20-12-2024 |
10.2512 |
03-12-2024 |
10.318 |
0.65
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
20-12-2024 |
10.37 |
10-06-2024 |
10.4383 |
0.65
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
22-12-2024 |
1025.0164 |
16-04-2024 |
1031.586 |
0.64
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
20-12-2024 |
1060.3934 |
16-04-2024 |
1067.1806 |
0.64
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
20-12-2024 |
10.8461 |
26-09-2024 |
10.9164 |
0.64
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
20-12-2024 |
1062.4436 |
31-03-2024 |
1069.14 |
0.63
|
| 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 |
20-12-2024 |
1014.9459 |
26-12-2023 |
1021.4246 |
0.63
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
20-12-2024 |
1199.5259 |
20-08-2024 |
1207.12 |
0.63
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
20-12-2024 |
11.817 |
13-12-2024 |
11.8914 |
0.63
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
20-12-2024 |
16.5527 |
16-12-2024 |
16.6584 |
0.63
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
20-12-2024 |
23.9498 |
16-12-2024 |
24.1027 |
0.63
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
20-12-2024 |
2727.5107 |
13-12-2024 |
2744.5401 |
0.62
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
20-12-2024 |
1536.3309 |
13-12-2024 |
1545.9222 |
0.62
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
20-12-2024 |
1243.5464 |
13-12-2024 |
1251.3102 |
0.62
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
20-12-2024 |
10.4054 |
03-12-2024 |
10.4702 |
0.62
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
22-12-2024 |
1001.1538 |
25-04-2024 |
1007.3639 |
0.62
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
20-12-2024 |
14.2898 |
13-12-2024 |
14.3791 |
0.62
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
20-12-2024 |
9.9819 |
13-12-2024 |
10.0437 |
0.62
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
20-12-2024 |
9.9819 |
13-12-2024 |
10.0437 |
0.62
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
20-12-2024 |
11.9307 |
13-12-2024 |
12.0054 |
0.62
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
20-12-2024 |
11.9309 |
13-12-2024 |
12.0057 |
0.62
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
20-12-2024 |
10.7265 |
12-04-2024 |
10.7922 |
0.61
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
20-12-2024 |
92.1139 |
13-12-2024 |
92.6824 |
0.61
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
20-12-2024 |
11.8813 |
26-09-2024 |
11.954 |
0.61
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
20-12-2024 |
10.331 |
26-09-2024 |
10.3944 |
0.61
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
20-12-2024 |
17.1021 |
21-03-2024 |
17.2056 |
0.60
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
20-12-2024 |
3243.3482 |
13-12-2024 |
3262.7501 |
0.59
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
31-08-2012 |
20-12-2024 |
12.3737 |
31-05-2024 |
12.4472 |
0.59
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
20-12-2024 |
10.6047 |
23-08-2024 |
10.6679 |
0.59
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
20-12-2024 |
12.3623 |
24-05-2024 |
12.4344 |
0.58
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
20-12-2024 |
10.7546 |
23-01-2024 |
10.8172 |
0.58
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
20-12-2024 |
12.4741 |
16-12-2024 |
12.5472 |
0.58
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
20-12-2024 |
107.6937 |
18-12-2024 |
108.3269 |
0.58
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
20-12-2024 |
12.0969 |
31-07-2024 |
12.1659 |
0.57
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
20-12-2024 |
10.6302 |
29-07-2024 |
10.6913 |
0.57
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
20-12-2024 |
95.0825 |
16-12-2024 |
95.6267 |
0.57
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
20-12-2024 |
18.1605 |
16-12-2024 |
18.2644 |
0.57
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
20-12-2024 |
92.9386 |
16-12-2024 |
93.4706 |
0.57
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
20-12-2024 |
20.93 |
26-09-2024 |
21.05 |
0.57
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
22-12-2024 |
1039.5544 |
17-01-2024 |
1045.5159 |
0.57
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
22-12-2024 |
1039.5544 |
17-01-2024 |
1045.5159 |
0.57
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
20-12-2024 |
10.6304 |
05-12-2024 |
10.6911 |
0.57
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
20-12-2024 |
10.6306 |
05-12-2024 |
10.6913 |
0.57
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
20-12-2024 |
63.6321 |
13-12-2024 |
63.9879 |
0.56
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
22-12-2024 |
1034.8942 |
14-04-2024 |
1040.7728 |
0.56
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
20-12-2024 |
12.2464 |
13-12-2024 |
12.3145 |
0.55
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
20-12-2024 |
11.382 |
13-12-2024 |
11.4453 |
0.55
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
22-12-2024 |
1002.2691 |
15-04-2024 |
1007.8354 |
0.55
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
20-12-2024 |
10.152 |
04-12-2024 |
10.208 |
0.55
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
20-12-2024 |
10.2705 |
29-07-2024 |
10.3276 |
0.55
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
20-12-2024 |
10.6842 |
27-03-2024 |
10.7429 |
0.55
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
20-12-2024 |
1014.9611 |
20-02-2024 |
1020.617 |
0.55
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
20-12-2024 |
1018.4662 |
20-02-2024 |
1024.1361 |
0.55
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
20-12-2024 |
11.1348 |
27-09-2024 |
11.1957 |
0.54
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
20-12-2024 |
10.4091 |
31-07-2024 |
10.4656 |
0.54
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
20-12-2024 |
35.8733 |
13-12-2024 |
36.0682 |
0.54
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
20-12-2024 |
13.5151 |
13-12-2024 |
13.5885 |
0.54
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
20-12-2024 |
12.1761 |
26-09-2024 |
12.242 |
0.54
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
20-12-2024 |
27.9983 |
26-09-2024 |
28.1499 |
0.54
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
20-12-2024 |
54.7504 |
13-12-2024 |
55.0465 |
0.54
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
20-12-2024 |
11.0852 |
13-12-2024 |
11.1451 |
0.54
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
20-12-2024 |
17.1549 |
18-12-2024 |
17.2474 |
0.54
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
20-12-2024 |
17.156 |
18-12-2024 |
17.2485 |
0.54
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-12-2024 |
1003.2363 |
18-11-2024 |
1008.7206 |
0.54
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-12-2024 |
10.6291 |
25-09-2024 |
10.6868 |
0.54
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
20-12-2024 |
1016.168 |
16-07-2024 |
1021.6244 |
0.53
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
20-12-2024 |
34.0914 |
13-12-2024 |
34.2721 |
0.53
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
20-12-2024 |
34.0353 |
13-12-2024 |
34.2158 |
0.53
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
20-12-2024 |
74.7424 |
13-12-2024 |
75.1388 |
0.53
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
20-12-2024 |
20.7187 |
13-12-2024 |
20.8286 |
0.53
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
20-12-2024 |
60.1674 |
16-12-2024 |
60.4832 |
0.52
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
20-12-2024 |
46.1688 |
16-12-2024 |
46.4112 |
0.52
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
20-12-2024 |
78.1365 |
13-12-2024 |
78.5468 |
0.52
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
20-12-2024 |
19.4669 |
13-12-2024 |
19.5691 |
0.52
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
20-12-2024 |
63.3073 |
13-12-2024 |
63.6398 |
0.52
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
20-12-2024 |
19.5591 |
13-12-2024 |
19.6618 |
0.52
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
20-12-2024 |
19.7927 |
13-12-2024 |
19.8966 |
0.52
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
20-12-2024 |
19.1906 |
13-12-2024 |
19.2914 |
0.52
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
20-12-2024 |
37.9727 |
13-12-2024 |
38.1721 |
0.52
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
20-12-2024 |
40.6418 |
13-12-2024 |
40.8553 |
0.52
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
20-12-2024 |
10.1314 |
03-12-2024 |
10.1842 |
0.52
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
20-12-2024 |
10.8613 |
06-05-2024 |
10.9178 |
0.52
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
20-12-2024 |
10.2077 |
27-09-2024 |
10.2598 |
0.51
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
20-12-2024 |
10.6805 |
27-03-2024 |
10.7354 |
0.51
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-12-2024 |
11.1002 |
24-09-2024 |
11.1576 |
0.51
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
20-12-2024 |
10.7947 |
21-03-2024 |
10.8498 |
0.51
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
20-12-2024 |
24.4248 |
05-12-2024 |
24.5489 |
0.51
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
20-12-2024 |
10.8372 |
13-12-2024 |
10.8932 |
0.51
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
20-12-2024 |
11.0924 |
27-05-2024 |
11.1483 |
0.50
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
20-12-2024 |
241.8061 |
05-12-2024 |
243.0203 |
0.50
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
20-12-2024 |
242.0546 |
05-12-2024 |
243.2733 |
0.50
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
20-12-2024 |
12.8216 |
13-12-2024 |
12.8854 |
0.50
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
20-12-2024 |
12.8216 |
13-12-2024 |
12.8854 |
0.50
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
20-12-2024 |
10.3233 |
27-09-2024 |
10.3748 |
0.50
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
20-12-2024 |
24.4712 |
05-12-2024 |
24.5948 |
0.50
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
20-12-2024 |
11.3643 |
05-12-2024 |
11.4218 |
0.50
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
20-12-2024 |
15.44 |
13-12-2024 |
15.5173 |
0.50
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
20-12-2024 |
72.6177 |
13-12-2024 |
72.9809 |
0.50
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
20-12-2024 |
20.7158 |
05-12-2024 |
20.8206 |
0.50
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
20-12-2024 |
23.6418 |
05-12-2024 |
23.7582 |
0.49
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
20-12-2024 |
23.6469 |
05-12-2024 |
23.7633 |
0.49
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
20-12-2024 |
23.6311 |
05-12-2024 |
23.7475 |
0.49
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
20-12-2024 |
21.4746 |
16-12-2024 |
21.5809 |
0.49
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
20-12-2024 |
33.1857 |
16-12-2024 |
33.35 |
0.49
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
20-12-2024 |
16.5623 |
16-12-2024 |
16.6443 |
0.49
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
20-12-2024 |
57.4581 |
16-12-2024 |
57.7425 |
0.49
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
20-12-2024 |
14.3896 |
05-12-2024 |
14.46 |
0.49
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
20-12-2024 |
10.5444 |
27-06-2024 |
10.5958 |
0.49
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
20-12-2024 |
11.7617 |
05-12-2024 |
11.8202 |
0.49
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
20-12-2024 |
11.7617 |
05-12-2024 |
11.8202 |
0.49
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
20-12-2024 |
11.7617 |
05-12-2024 |
11.8202 |
0.49
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
20-12-2024 |
10.7082 |
29-07-2024 |
10.7609 |
0.49
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
20-12-2024 |
18.763 |
05-12-2024 |
18.8555 |
0.49
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
20-12-2024 |
10.2032 |
25-09-2024 |
10.2528 |
0.48
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
20-12-2024 |
10.3287 |
26-09-2024 |
10.3785 |
0.48
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
20-12-2024 |
10.0684 |
31-03-2024 |
10.1173 |
0.48
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
20-12-2024 |
10.7364 |
27-09-2024 |
10.7883 |
0.48
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
20-12-2024 |
29.0375 |
05-12-2024 |
29.1774 |
0.48
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
20-12-2024 |
36.8231 |
05-12-2024 |
36.9955 |
0.47
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
20-12-2024 |
60.2184 |
05-12-2024 |
60.5003 |
0.47
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
20-12-2024 |
12.903 |
05-12-2024 |
12.9636 |
0.47
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
20-12-2024 |
13.7164 |
05-12-2024 |
13.7807 |
0.47
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
20-12-2024 |
13.7156 |
05-12-2024 |
13.7799 |
0.47
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
20-12-2024 |
13.7163 |
05-12-2024 |
13.7806 |
0.47
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
20-12-2024 |
13.974 |
13-12-2024 |
14.0399 |
0.47
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
20-12-2024 |
28.2914 |
13-12-2024 |
28.425 |
0.47
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
20-12-2024 |
10.6054 |
24-09-2024 |
10.6552 |
0.47
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
20-12-2024 |
10.5367 |
26-09-2024 |
10.5863 |
0.47
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
20-12-2024 |
10.4032 |
29-07-2024 |
10.4523 |
0.47
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-12-2024 |
1040.3232 |
02-04-2024 |
1045.2172 |
0.47
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
22-12-2024 |
10.0104 |
17-06-2024 |
10.0581 |
0.47
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
22-12-2024 |
1033.9887 |
17-06-2024 |
1038.9004 |
0.47
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
13-08-2024 |
20-12-2024 |
102.7356 |
05-12-2024 |
103.2203 |
0.47
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-12-2024 |
1014.7616 |
28-02-2024 |
1019.477 |
0.46
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
20-12-2024 |
10.2382 |
02-02-2024 |
10.2856 |
0.46
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
20-12-2024 |
10.4287 |
26-09-2024 |
10.4772 |
0.46
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
01-01-2013 |
20-12-2024 |
43.8506 |
05-12-2024 |
44.0529 |
0.46
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
20-12-2024 |
28.2914 |
05-12-2024 |
28.42 |
0.45
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
20-12-2024 |
36.6013 |
05-12-2024 |
36.7685 |
0.45
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
20-12-2024 |
30.6923 |
05-12-2024 |
30.8325 |
0.45
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
20-12-2024 |
36.6013 |
05-12-2024 |
36.7685 |
0.45
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
20-12-2024 |
36.6013 |
05-12-2024 |
36.7685 |
0.45
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
20-12-2024 |
1189.7379 |
05-12-2024 |
1194.945 |
0.44
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
20-12-2024 |
1140.6442 |
05-12-2024 |
1145.7398 |
0.44
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
20-12-2024 |
12.0511 |
22-12-2023 |
12.1042 |
0.44
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
20-12-2024 |
10.3081 |
25-09-2024 |
10.3526 |
0.43
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
20-12-2024 |
10.1344 |
14-10-2024 |
10.1782 |
0.43
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
20-12-2024 |
10.1771 |
29-04-2024 |
10.2208 |
0.43
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
20-12-2024 |
10.0704 |
14-10-2024 |
10.1138 |
0.43
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
20-12-2024 |
10.2117 |
03-12-2024 |
10.2556 |
0.43
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
20-12-2024 |
17.0839 |
02-02-2024 |
17.1582 |
0.43
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
20-12-2024 |
28.2106 |
16-12-2024 |
28.3301 |
0.42
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
20-12-2024 |
11.0021 |
16-12-2024 |
11.0487 |
0.42
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
20-12-2024 |
10.5324 |
25-09-2024 |
10.5771 |
0.42
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
20-12-2024 |
10.834 |
21-11-2024 |
10.88 |
0.42
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
20-12-2024 |
21.52 |
05-12-2024 |
21.61 |
0.42
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
20-12-2024 |
101.9716 |
31-07-2024 |
102.3866 |
0.41
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
20-12-2024 |
101.8786 |
12-11-2024 |
102.2983 |
0.41
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
20-12-2024 |
10.3049 |
14-10-2024 |
10.3478 |
0.41
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
20-12-2024 |
1002.812 |
26-03-2024 |
1006.947 |
0.41
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
20-12-2024 |
1216.4276 |
16-12-2024 |
1221.4229 |
0.41
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
20-12-2024 |
1236.9791 |
16-12-2024 |
1242.0585 |
0.41
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
20-12-2024 |
1187.6493 |
16-12-2024 |
1192.5262 |
0.41
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
20-12-2024 |
10.349 |
29-04-2024 |
10.3907 |
0.40
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
20-12-2024 |
11.808 |
17-12-2024 |
11.8557 |
0.40
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
20-12-2024 |
11.808 |
17-12-2024 |
11.8557 |
0.40
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
20-12-2024 |
17.9333 |
05-12-2024 |
18.0059 |
0.40
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
20-12-2024 |
34.2073 |
05-12-2024 |
34.3458 |
0.40
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
20-12-2024 |
2524.6929 |
05-12-2024 |
2534.5582 |
0.39
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
20-12-2024 |
1023.9369 |
26-12-2023 |
1027.9974 |
0.39
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
20-12-2024 |
10.1315 |
24-09-2024 |
10.1701 |
0.38
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
20-12-2024 |
10.2581 |
27-09-2024 |
10.2973 |
0.38
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
20-12-2024 |
10.7511 |
27-09-2024 |
10.7926 |
0.38
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-12-2024 |
11.8954 |
02-12-2024 |
11.9406 |
0.38
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
20-12-2024 |
10.0787 |
29-04-2024 |
10.1173 |
0.38
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
20-12-2024 |
11.265 |
21-11-2024 |
11.308 |
0.38
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
20-12-2024 |
12.6815 |
02-12-2024 |
12.7302 |
0.38
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
20-12-2024 |
12.3791 |
05-12-2024 |
12.4249 |
0.37
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
20-12-2024 |
12.3791 |
05-12-2024 |
12.4249 |
0.37
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
20-12-2024 |
10.2229 |
02-02-2024 |
10.2607 |
0.37
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
20-12-2024 |
10.3926 |
02-02-2024 |
10.431 |
0.37
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
20-12-2024 |
10.1908 |
04-12-2024 |
10.2291 |
0.37
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
20-12-2024 |
10.2975 |
29-10-2024 |
10.3359 |
0.37
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
20-12-2024 |
53.0119 |
05-12-2024 |
53.2086 |
0.37
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
20-12-2024 |
23.3666 |
05-12-2024 |
23.4544 |
0.37
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
20-12-2024 |
13.676 |
16-12-2024 |
13.7254 |
0.36
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
22-12-2024 |
1131.3867 |
05-12-2024 |
1135.4469 |
0.36
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
20-12-2024 |
10.1508 |
02-02-2024 |
10.1872 |
0.36
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
20-12-2024 |
1004.71 |
30-07-2024 |
1008.3085 |
0.36
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
20-12-2024 |
10.3099 |
14-10-2024 |
10.3473 |
0.36
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
20-12-2024 |
10.2512 |
04-12-2024 |
10.2873 |
0.35
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
20-12-2024 |
40.3444 |
05-12-2024 |
40.4859 |
0.35
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
20-12-2024 |
62.5726 |
13-12-2024 |
62.7925 |
0.35
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-12-2024 |
13.4295 |
13-12-2024 |
13.4767 |
0.35
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
20-12-2024 |
1021.6199 |
29-04-2024 |
1025.2123 |
0.35
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
20-12-2024 |
14.9197 |
16-12-2024 |
14.9721 |
0.35
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
20-12-2024 |
22.3783 |
16-12-2024 |
22.4569 |
0.35
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
20-12-2024 |
1010.2316 |
31-03-2024 |
1013.8021 |
0.35
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
20-12-2024 |
27.1062 |
05-12-2024 |
27.1986 |
0.34
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
20-12-2024 |
11.0815 |
08-04-2024 |
11.1198 |
0.34
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
20-12-2024 |
10.1948 |
29-04-2024 |
10.2298 |
0.34
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
20-12-2024 |
39.8801 |
05-12-2024 |
40.0147 |
0.34
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
20-12-2024 |
39.6918 |
05-12-2024 |
39.8257 |
0.34
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
20-12-2024 |
39.5676 |
05-12-2024 |
39.7011 |
0.34
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-12-2024 |
1330.5045 |
10-04-2024 |
1335.037 |
0.34
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
20-12-2024 |
26.6876 |
05-12-2024 |
26.7792 |
0.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
20-12-2024 |
11.1919 |
05-12-2024 |
11.2303 |
0.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
20-12-2024 |
11.9781 |
05-12-2024 |
12.0191 |
0.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
20-12-2024 |
11.9786 |
05-12-2024 |
12.0196 |
0.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
20-12-2024 |
11.9783 |
05-12-2024 |
12.0194 |
0.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
20-12-2024 |
11.9786 |
05-12-2024 |
12.0197 |
0.34
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0397 |
29-12-2023 |
10.0736 |
0.34
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
20-12-2024 |
12.1481 |
18-12-2024 |
12.1886 |
0.33
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
20-12-2024 |
12.1485 |
18-12-2024 |
12.1891 |
0.33
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
20-12-2024 |
11.8105 |
18-12-2024 |
11.8501 |
0.33
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-03-2023 |
20-12-2024 |
27.4712 |
05-12-2024 |
27.5635 |
0.33
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
20-12-2024 |
10.2396 |
24-05-2024 |
10.2739 |
0.33
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
22-12-2024 |
10.0695 |
31-03-2024 |
10.1025 |
0.33
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
20-12-2024 |
18.4482 |
05-12-2024 |
18.5085 |
0.33
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
20-12-2024 |
86.1112 |
05-12-2024 |
86.3928 |
0.33
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
20-12-2024 |
21.4314 |
18-12-2024 |
21.5023 |
0.33
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
20-12-2024 |
20.6812 |
18-12-2024 |
20.7497 |
0.33
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
20-12-2024 |
12.5668 |
18-12-2024 |
12.6084 |
0.33
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
20-12-2024 |
20.6814 |
18-12-2024 |
20.7498 |
0.33
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
20-12-2024 |
1116.9532 |
29-07-2024 |
1120.6208 |
0.33
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
20-12-2024 |
20.4898 |
13-12-2024 |
20.5569 |
0.33
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-12-2024 |
1160.1974 |
10-04-2024 |
1164.0092 |
0.33
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
20-12-2024 |
10.4483 |
25-09-2024 |
10.4819 |
0.32
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
20-12-2024 |
11.6449 |
20-09-2024 |
11.6822 |
0.32
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
20-12-2024 |
10.3806 |
25-04-2024 |
10.4138 |
0.32
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
20-12-2024 |
19.6951 |
05-12-2024 |
19.7585 |
0.32
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
20-12-2024 |
60.5568 |
05-12-2024 |
60.7515 |
0.32
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
20-12-2024 |
14.3292 |
06-12-2024 |
14.3758 |
0.32
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
20-12-2024 |
14.3292 |
06-12-2024 |
14.3758 |
0.32
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
20-12-2024 |
1412.784 |
05-12-2024 |
1417.2008 |
0.31
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
20-12-2024 |
11.8931 |
18-12-2024 |
11.9299 |
0.31
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
20-12-2024 |
11.8931 |
18-12-2024 |
11.9299 |
0.31
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
20-12-2024 |
101.7501 |
15-04-2024 |
102.0691 |
0.31
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
20-12-2024 |
10.2899 |
29-04-2024 |
10.3222 |
0.31
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
20-12-2024 |
10.3009 |
15-10-2024 |
10.3331 |
0.31
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
20-12-2024 |
104.1123 |
05-12-2024 |
104.441 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
20-12-2024 |
10.69 |
30-04-2024 |
10.722 |
0.30
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
20-12-2024 |
10.1434 |
29-04-2024 |
10.1741 |
0.30
|
| 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 |
20-12-2024 |
1012.6749 |
26-07-2024 |
1015.7322 |
0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-12-2024 |
13.4835 |
05-12-2024 |
13.5243 |
0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-12-2024 |
15.704 |
05-12-2024 |
15.7514 |
0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
20-12-2024 |
29.6278 |
05-12-2024 |
29.7173 |
0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-12-2024 |
14.5998 |
05-12-2024 |
14.6439 |
0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
20-12-2024 |
16.1321 |
05-12-2024 |
16.1808 |
0.30
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
20-12-2024 |
10.0616 |
05-12-2024 |
10.0922 |
0.30
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
20-12-2024 |
12.0863 |
05-12-2024 |
12.1214 |
0.29
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
20-12-2024 |
12.0863 |
05-12-2024 |
12.1214 |
0.29
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
20-12-2024 |
12.0883 |
05-12-2024 |
12.1234 |
0.29
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
20-12-2024 |
12.0874 |
05-12-2024 |
12.1225 |
0.29
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
20-12-2024 |
1037.6459 |
11-10-2024 |
1040.6307 |
0.29
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
20-12-2024 |
120.3595 |
16-12-2024 |
120.7149 |
0.29
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
20-12-2024 |
59.1026 |
05-12-2024 |
59.2764 |
0.29
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
20-12-2024 |
20.0952 |
05-12-2024 |
20.1543 |
0.29
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
20-12-2024 |
13.2805 |
10-12-2024 |
13.3195 |
0.29
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
20-12-2024 |
21.637 |
10-12-2024 |
21.7005 |
0.29
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
20-12-2024 |
86.0242 |
05-12-2024 |
86.2701 |
0.29
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
22-12-2024 |
1004.7115 |
29-04-2024 |
1007.6098 |
0.29
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
20-12-2024 |
1037.556 |
24-09-2024 |
1040.4577 |
0.28
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
20-12-2024 |
11.5609 |
26-09-2024 |
11.5931 |
0.28
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
22-12-2024 |
1087.4895 |
17-04-2024 |
1090.5204 |
0.28
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-12-2024 |
1321.0934 |
10-04-2024 |
1324.8218 |
0.28
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
20-12-2024 |
40.6414 |
05-12-2024 |
40.7506 |
0.27
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
22-12-2024 |
10.0199 |
11-04-2024 |
10.0474 |
0.27
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
22-12-2024 |
10.1548 |
31-03-2024 |
10.1828 |
0.27
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
20-12-2024 |
10.2684 |
24-09-2024 |
10.2958 |
0.27
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
20-12-2024 |
44.1568 |
16-12-2024 |
44.2749 |
0.27
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
20-12-2024 |
111.8708 |
29-11-2024 |
112.1713 |
0.27
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
20-12-2024 |
111.6507 |
29-11-2024 |
111.9506 |
0.27
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
20-12-2024 |
45.0991 |
16-12-2024 |
45.2214 |
0.27
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
20-12-2024 |
73.611 |
16-12-2024 |
73.8107 |
0.27
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
22-12-2024 |
1004.5185 |
01-04-2024 |
1007.2437 |
0.27
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
22-12-2024 |
1007.372 |
28-04-2024 |
1010.0713 |
0.27
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
22-12-2024 |
1054.7387 |
04-11-2024 |
1057.6386 |
0.27
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
20-12-2024 |
10.0837 |
24-09-2024 |
10.1098 |
0.26
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
20-12-2024 |
53.3761 |
05-12-2024 |
53.5174 |
0.26
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
20-12-2024 |
85.8658 |
05-12-2024 |
86.0874 |
0.26
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
20-12-2024 |
30.2179 |
18-12-2024 |
30.2981 |
0.26
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-12-2024 |
12.9256 |
02-12-2024 |
12.9593 |
0.26
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
22-12-2024 |
1031.3211 |
29-04-2024 |
1034.0285 |
0.26
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
20-12-2024 |
30.019 |
13-12-2024 |
30.097 |
0.26
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
20-12-2024 |
12.0707 |
17-12-2024 |
12.1016 |
0.26
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
20-12-2024 |
12.0707 |
17-12-2024 |
12.1016 |
0.26
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
20-12-2024 |
10.3181 |
02-04-2024 |
10.345 |
0.26
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
20-12-2024 |
11.5908 |
25-04-2024 |
11.6211 |
0.26
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
20-12-2024 |
1010.1019 |
24-04-2024 |
1012.7041 |
0.26
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
20-12-2024 |
1031.4786 |
25-04-2024 |
1034.0224 |
0.25
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
20-12-2024 |
43.3554 |
05-12-2024 |
43.4658 |
0.25
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-12-2024 |
15.5202 |
05-12-2024 |
15.5597 |
0.25
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
20-12-2024 |
17.5568 |
18-12-2024 |
17.6002 |
0.25
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
20-12-2024 |
55.672 |
18-12-2024 |
55.8097 |
0.25
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
20-12-2024 |
1004.8498 |
31-03-2024 |
1007.4043 |
0.25
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
20-12-2024 |
10.7232 |
18-12-2024 |
10.7498 |
0.25
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
20-12-2024 |
10.7232 |
18-12-2024 |
10.7498 |
0.25
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
20-12-2024 |
1091.69 |
31-03-2024 |
1094.3417 |
0.24
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
22-12-2024 |
1003.6277 |
08-04-2024 |
1006.0009 |
0.24
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
20-12-2024 |
10.0475 |
14-10-2024 |
10.0719 |
0.24
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
22-12-2024 |
10.0546 |
28-03-2024 |
10.0788 |
0.24
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
20-12-2024 |
10.1415 |
31-03-2024 |
10.1651 |
0.23
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
20-12-2024 |
19.0508 |
16-12-2024 |
19.095 |
0.23
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
20-12-2024 |
17.6935 |
16-12-2024 |
17.7345 |
0.23
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
20-12-2024 |
67.6488 |
16-12-2024 |
67.8055 |
0.23
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
20-12-2024 |
16.5375 |
10-12-2024 |
16.5764 |
0.23
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-12-2024 |
12.8389 |
16-12-2024 |
12.8686 |
0.23
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-12-2024 |
13.6573 |
16-12-2024 |
13.6889 |
0.23
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-12-2024 |
13.8765 |
16-12-2024 |
13.9086 |
0.23
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
20-12-2024 |
70.2376 |
16-12-2024 |
70.4 |
0.23
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
20-12-2024 |
18.0396 |
16-12-2024 |
18.0813 |
0.23
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
20-12-2024 |
10.2566 |
26-09-2024 |
10.2805 |
0.23
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
20-12-2024 |
11.8657 |
10-12-2024 |
11.8925 |
0.23
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
20-12-2024 |
11.8665 |
10-12-2024 |
11.8933 |
0.23
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
20-12-2024 |
13.0979 |
02-04-2024 |
13.1285 |
0.23
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
20-12-2024 |
9.9768 |
11-12-2024 |
10.0 |
0.23
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
20-12-2024 |
9.9768 |
11-12-2024 |
10.0 |
0.23
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
22-12-2024 |
1034.8995 |
07-04-2024 |
1037.1668 |
0.22
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
20-12-2024 |
1014.0381 |
24-04-2024 |
1016.2398 |
0.22
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
20-12-2024 |
1014.0477 |
24-04-2024 |
1016.2585 |
0.22
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
20-12-2024 |
1091.4796 |
23-07-2024 |
1093.9136 |
0.22
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
20-12-2024 |
11.5066 |
12-12-2024 |
11.5316 |
0.22
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
22-12-2024 |
1004.694 |
30-01-2024 |
1006.9261 |
0.22
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
20-12-2024 |
10.2612 |
02-04-2024 |
10.284 |
0.22
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
20-12-2024 |
1018.7307 |
29-04-2024 |
1020.9412 |
0.22
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
22-12-2024 |
2155.9053 |
12-04-2024 |
2160.3724 |
0.21
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
20-12-2024 |
11.4116 |
02-04-2024 |
11.4352 |
0.21
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
22-12-2024 |
1004.0677 |
28-12-2023 |
1006.1686 |
0.21
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
22-12-2024 |
1005.1636 |
01-04-2024 |
1007.2766 |
0.21
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
20-12-2024 |
58.2501 |
10-12-2024 |
58.3715 |
0.21
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
20-12-2024 |
1106.6979 |
02-04-2024 |
1109.001 |
0.21
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
22-12-2024 |
15.2195 |
29-04-2024 |
15.252 |
0.21
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
20-12-2024 |
100.7665 |
02-04-2024 |
100.9804 |
0.21
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
20-12-2024 |
12.2078 |
18-12-2024 |
12.2329 |
0.21
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
20-12-2024 |
12.2081 |
18-12-2024 |
12.2332 |
0.21
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
20-12-2024 |
11.9289 |
10-12-2024 |
11.9542 |
0.21
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
20-12-2024 |
11.5677 |
10-12-2024 |
11.5915 |
0.21
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
20-12-2024 |
11.1589 |
05-12-2024 |
11.1829 |
0.21
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
20-12-2024 |
11.1588 |
05-12-2024 |
11.1828 |
0.21
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
20-12-2024 |
59.0936 |
10-12-2024 |
59.2163 |
0.21
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
20-12-2024 |
58.7447 |
10-12-2024 |
58.8638 |
0.20
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
20-12-2024 |
10.0133 |
14-10-2024 |
10.033 |
0.20
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
20-12-2024 |
11.9495 |
05-12-2024 |
11.974 |
0.20
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
20-12-2024 |
11.9494 |
05-12-2024 |
11.9739 |
0.20
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
20-12-2024 |
12.0223 |
05-12-2024 |
12.0463 |
0.20
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
20-12-2024 |
12.0232 |
05-12-2024 |
12.0472 |
0.20
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
20-12-2024 |
11.8735 |
05-12-2024 |
11.8974 |
0.20
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
20-12-2024 |
11.5494 |
13-12-2024 |
11.5726 |
0.20
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
20-12-2024 |
11.5494 |
13-12-2024 |
11.5726 |
0.20
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
20-12-2024 |
10.9171 |
05-12-2024 |
10.9392 |
0.20
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
20-12-2024 |
10.9171 |
05-12-2024 |
10.9393 |
0.20
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
20-12-2024 |
23.5011 |
05-12-2024 |
23.5479 |
0.20
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
20-12-2024 |
1063.1354 |
02-04-2024 |
1065.2843 |
0.20
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
22-12-2024 |
1530.8816 |
01-04-2024 |
1534.0101 |
0.20
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
22-12-2024 |
1034.5219 |
01-04-2024 |
1036.6408 |
0.20
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
22-12-2024 |
1332.3279 |
24-04-2024 |
1334.9477 |
0.20
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
20-12-2024 |
1145.7815 |
18-10-2024 |
1148.1202 |
0.20
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
20-12-2024 |
58.6867 |
10-12-2024 |
58.8059 |
0.20
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
20-12-2024 |
1067.9378 |
05-12-2024 |
1070.0301 |
0.20
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
20-12-2024 |
10.5128 |
26-07-2024 |
10.5327 |
0.19
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
20-12-2024 |
10.074 |
02-04-2024 |
10.0936 |
0.19
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
20-12-2024 |
1041.7809 |
02-04-2024 |
1043.8037 |
0.19
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
20-12-2024 |
100.6154 |
15-10-2024 |
100.8057 |
0.19
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
20-12-2024 |
10.6191 |
28-10-2024 |
10.6389 |
0.19
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
20-12-2024 |
105.4964 |
02-04-2024 |
105.6928 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
20-12-2024 |
15.1386 |
18-12-2024 |
15.1678 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
20-12-2024 |
69.0647 |
18-12-2024 |
69.1978 |
0.19
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
20-12-2024 |
11.5025 |
28-11-2024 |
11.5246 |
0.19
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
20-12-2024 |
100.015 |
31-03-2024 |
100.2042 |
0.19
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
22-12-2024 |
1007.1896 |
24-04-2024 |
1009.15 |
0.19
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
20-12-2024 |
10.1234 |
05-12-2024 |
10.143 |
0.19
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
20-12-2024 |
10.1234 |
05-12-2024 |
10.143 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
20-12-2024 |
15.1387 |
18-12-2024 |
15.1679 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
20-12-2024 |
15.1386 |
18-12-2024 |
15.1678 |
0.19
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
20-12-2024 |
12.1146 |
18-12-2024 |
12.1361 |
0.18
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
20-12-2024 |
12.1183 |
18-12-2024 |
12.1398 |
0.18
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
20-12-2024 |
11.8053 |
05-12-2024 |
11.8268 |
0.18
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
20-12-2024 |
11.6615 |
16-12-2024 |
11.6831 |
0.18
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
20-12-2024 |
10.0798 |
24-04-2024 |
10.0983 |
0.18
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
20-12-2024 |
10.0559 |
02-04-2024 |
10.0744 |
0.18
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
22-12-2024 |
1004.2586 |
30-07-2024 |
1006.0811 |
0.18
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
20-12-2024 |
1285.9764 |
13-12-2024 |
1288.3071 |
0.18
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
20-12-2024 |
20.4164 |
18-12-2024 |
20.4523 |
0.18
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
20-12-2024 |
23.045 |
18-12-2024 |
23.087 |
0.18
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
20-12-2024 |
22.9876 |
18-12-2024 |
23.0298 |
0.18
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
20-12-2024 |
21.1677 |
18-12-2024 |
21.2066 |
0.18
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
20-12-2024 |
23.901 |
18-12-2024 |
23.943 |
0.18
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
20-12-2024 |
35.5342 |
18-12-2024 |
35.5965 |
0.18
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
20-12-2024 |
100.02 |
31-03-2024 |
100.2035 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
22-12-2024 |
1249.7285 |
24-04-2024 |
1252.0231 |
0.18
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
22-12-2024 |
1591.5655 |
24-04-2024 |
1594.4946 |
0.18
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
20-12-2024 |
1264.6353 |
04-04-2024 |
1266.8667 |
0.18
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
22-12-2024 |
1002.6454 |
10-04-2024 |
1004.4484 |
0.18
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
20-12-2024 |
11.2533 |
23-08-2024 |
11.2738 |
0.18
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-12-2024 |
1063.5722 |
02-12-2024 |
1065.4276 |
0.17
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
20-12-2024 |
1030.5868 |
02-04-2024 |
1032.381 |
0.17
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
20-12-2024 |
11.8542 |
18-12-2024 |
11.8743 |
0.17
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
20-12-2024 |
11.4164 |
18-12-2024 |
11.4357 |
0.17
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
20-12-2024 |
11.4241 |
18-12-2024 |
11.4435 |
0.17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
20-12-2024 |
11.5758 |
10-12-2024 |
11.5959 |
0.17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
20-12-2024 |
11.5758 |
10-12-2024 |
11.5959 |
0.17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
20-12-2024 |
11.5758 |
10-12-2024 |
11.5959 |
0.17
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
20-12-2024 |
1155.3654 |
13-12-2024 |
1157.3606 |
0.17
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
20-12-2024 |
1155.3486 |
13-12-2024 |
1157.3437 |
0.17
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
22-12-2024 |
1033.9442 |
25-03-2024 |
1035.6731 |
0.17
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
20-12-2024 |
1240.9875 |
02-04-2024 |
1243.1491 |
0.17
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
20-12-2024 |
10.8 |
26-09-2024 |
10.8189 |
0.17
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
20-12-2024 |
1074.0812 |
28-11-2024 |
1075.8566 |
0.17
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
20-12-2024 |
10.1275 |
04-12-2024 |
10.1448 |
0.17
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
20-12-2024 |
18.139 |
18-12-2024 |
18.1697 |
0.17
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
20-12-2024 |
53.7518 |
18-12-2024 |
53.8428 |
0.17
|
| 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 |
20-12-2024 |
13.4405 |
23-09-2024 |
13.4629 |
0.17
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
22-12-2024 |
1006.2637 |
24-04-2024 |
1008.0208 |
0.17
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
22-12-2024 |
1005.3114 |
24-04-2024 |
1007.0458 |
0.17
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
22-12-2024 |
100.5443 |
05-04-2024 |
100.7166 |
0.17
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
22-12-2024 |
12.8432 |
01-04-2024 |
12.8656 |
0.17
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
22-12-2024 |
1005.4592 |
25-04-2024 |
1007.1555 |
0.17
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
20-12-2024 |
10.9523 |
28-11-2024 |
10.9707 |
0.17
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
20-12-2024 |
10.2745 |
31-03-2024 |
10.2911 |
0.16
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
20-12-2024 |
1008.2103 |
31-03-2024 |
1009.7851 |
0.16
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
20-12-2024 |
100.2034 |
05-04-2024 |
100.3666 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
22-12-2024 |
1001.4673 |
05-04-2024 |
1003.0853 |
0.16
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
22-12-2024 |
1157.9839 |
23-04-2024 |
1159.8066 |
0.16
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
22-12-2024 |
1007.776 |
28-04-2024 |
1009.4357 |
0.16
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
22-12-2024 |
10.0166 |
31-03-2024 |
10.0324 |
0.16
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
20-12-2024 |
26.1 |
18-12-2024 |
26.1427 |
0.16
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
20-12-2024 |
11.6812 |
18-12-2024 |
11.6997 |
0.16
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
20-12-2024 |
11.6814 |
18-12-2024 |
11.6998 |
0.16
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
20-12-2024 |
20.8761 |
18-12-2024 |
20.9078 |
0.15
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
20-12-2024 |
1005.1879 |
03-07-2024 |
1006.6513 |
0.15
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
20-12-2024 |
17.0781 |
31-03-2024 |
17.1046 |
0.15
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
20-12-2024 |
1011.362 |
14-10-2024 |
1012.8774 |
0.15
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
20-12-2024 |
1011.194 |
14-10-2024 |
1012.7234 |
0.15
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
20-12-2024 |
2972.7712 |
18-12-2024 |
2977.3587 |
0.15
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
20-12-2024 |
1356.2614 |
18-12-2024 |
1358.3543 |
0.15
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
20-12-2024 |
1355.9724 |
18-12-2024 |
1358.0644 |
0.15
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
20-12-2024 |
1199.305 |
18-12-2024 |
1201.1557 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
22-12-2024 |
100.2633 |
10-03-2024 |
100.4109 |
0.15
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
20-12-2024 |
22.5062 |
13-12-2024 |
22.5392 |
0.15
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
20-12-2024 |
35.8875 |
13-12-2024 |
35.9402 |
0.15
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
20-12-2024 |
10.2245 |
31-03-2024 |
10.2395 |
0.15
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
22-12-2024 |
100.0413 |
01-04-2024 |
100.1945 |
0.15
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
20-12-2024 |
1000.591 |
01-07-2024 |
1002.1311 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
22-12-2024 |
1004.3887 |
29-01-2024 |
1005.9228 |
0.15
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
20-12-2024 |
1054.3872 |
29-11-2024 |
1055.9479 |
0.15
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
22-12-2024 |
1096.6516 |
13-01-2024 |
1098.2614 |
0.15
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
22-12-2024 |
1008.5218 |
22-12-2023 |
1009.9657 |
0.14
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
20-12-2024 |
1437.7389 |
09-12-2024 |
1439.824 |
0.14
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-12-2024 |
1071.502 |
05-12-2024 |
1073.0118 |
0.14
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
20-12-2024 |
1005.4371 |
25-04-2024 |
1006.8629 |
0.14
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
22-12-2024 |
1004.7084 |
28-01-2024 |
1006.127 |
0.14
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
20-12-2024 |
1008.0103 |
02-04-2024 |
1009.4737 |
0.14
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
20-12-2024 |
15.4483 |
29-11-2024 |
15.4707 |
0.14
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
20-12-2024 |
38.3402 |
05-12-2024 |
38.3935 |
0.14
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
20-12-2024 |
10.1171 |
05-04-2024 |
10.131 |
0.14
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
20-12-2024 |
66.3538 |
05-12-2024 |
66.4456 |
0.14
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
22-12-2024 |
1000.7673 |
02-04-2024 |
1002.1443 |
0.14
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
22-12-2024 |
117.2836 |
29-11-2024 |
117.4433 |
0.14
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
22-12-2024 |
1244.2967 |
31-03-2024 |
1246.0427 |
0.14
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
22-12-2024 |
1153.3771 |
02-04-2024 |
1154.9596 |
0.14
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
20-12-2024 |
1004.4289 |
12-04-2024 |
1005.8119 |
0.14
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
20-12-2024 |
1022.571 |
25-04-2024 |
1023.954 |
0.14
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
22-12-2024 |
1053.6752 |
02-04-2024 |
1055.1363 |
0.14
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
20-12-2024 |
11.7979 |
18-12-2024 |
11.8143 |
0.14
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
20-12-2024 |
11.7488 |
18-12-2024 |
11.7649 |
0.14
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
20-12-2024 |
11.7488 |
18-12-2024 |
11.7649 |
0.14
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
20-12-2024 |
11.5178 |
17-12-2024 |
11.534 |
0.14
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
20-12-2024 |
11.5178 |
17-12-2024 |
11.534 |
0.14
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
20-12-2024 |
11.4969 |
16-12-2024 |
11.5126 |
0.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
20-12-2024 |
10.7954 |
19-12-2024 |
10.8105 |
0.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
20-12-2024 |
10.7943 |
19-12-2024 |
10.8094 |
0.14
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
20-12-2024 |
100.8145 |
12-11-2024 |
100.9523 |
0.14
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
20-12-2024 |
100.8617 |
12-11-2024 |
101.0027 |
0.14
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
20-12-2024 |
21.1781 |
18-12-2024 |
21.2049 |
0.13
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
20-12-2024 |
16.0151 |
16-12-2024 |
16.0353 |
0.13
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
20-12-2024 |
37.088 |
16-12-2024 |
37.1347 |
0.13
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
20-12-2024 |
13.0484 |
16-12-2024 |
13.0649 |
0.13
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
20-12-2024 |
41.2033 |
18-12-2024 |
41.2557 |
0.13
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
22-12-2024 |
1032.1209 |
02-04-2024 |
1033.4414 |
0.13
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
20-12-2024 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
22-12-2024 |
1009.9624 |
04-04-2024 |
1011.2587 |
0.13
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
22-12-2024 |
1000.3798 |
28-01-2024 |
1001.6436 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
20-12-2024 |
12.7268 |
10-12-2024 |
12.7431 |
0.13
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
22-12-2024 |
1003.0143 |
10-04-2024 |
1004.274 |
0.13
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
20-12-2024 |
12.2996 |
10-12-2024 |
12.3155 |
0.13
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
20-12-2024 |
12.2996 |
10-12-2024 |
12.3155 |
0.13
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
20-12-2024 |
12.6177 |
18-12-2024 |
12.6346 |
0.13
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
20-12-2024 |
12.6177 |
18-12-2024 |
12.6346 |
0.13
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
20-12-2024 |
10.0818 |
05-04-2024 |
10.0942 |
0.12
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
20-12-2024 |
10.1125 |
26-09-2024 |
10.125 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
20-12-2024 |
11.8266 |
18-12-2024 |
11.8405 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
20-12-2024 |
11.8266 |
18-12-2024 |
11.8405 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
20-12-2024 |
11.8266 |
18-12-2024 |
11.8405 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
20-12-2024 |
11.8266 |
18-12-2024 |
11.8405 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
20-12-2024 |
11.8266 |
18-12-2024 |
11.8405 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
20-12-2024 |
11.8266 |
18-12-2024 |
11.8405 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
20-12-2024 |
11.8266 |
18-12-2024 |
11.8405 |
0.12
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
20-12-2024 |
1038.4219 |
31-03-2024 |
1039.6819 |
0.12
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
20-12-2024 |
26.6614 |
18-12-2024 |
26.6934 |
0.12
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
20-12-2024 |
1012.11 |
11-10-2024 |
1013.2842 |
0.12
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
20-12-2024 |
1012.1101 |
11-10-2024 |
1013.2835 |
0.12
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
20-12-2024 |
12.1845 |
18-12-2024 |
12.199 |
0.12
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
20-12-2024 |
20.4859 |
18-12-2024 |
20.5103 |
0.12
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
20-12-2024 |
102.4025 |
18-11-2024 |
102.5234 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
20-12-2024 |
43.6844 |
16-12-2024 |
43.7382 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-12-2024 |
13.7611 |
16-12-2024 |
13.7781 |
0.12
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
20-12-2024 |
10.8717 |
31-03-2024 |
10.8844 |
0.12
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
20-12-2024 |
12.363 |
18-12-2024 |
12.3773 |
0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
20-12-2024 |
11.123 |
14-10-2024 |
11.1361 |
0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
20-12-2024 |
33.1875 |
18-12-2024 |
33.2268 |
0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
20-12-2024 |
12.4209 |
18-12-2024 |
12.4355 |
0.12
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
20-12-2024 |
1053.0703 |
05-04-2024 |
1054.3775 |
0.12
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
20-12-2024 |
38.2997 |
18-12-2024 |
38.3446 |
0.12
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
20-12-2024 |
17.3687 |
18-12-2024 |
17.3891 |
0.12
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
20-12-2024 |
103.8787 |
11-03-2024 |
104.001 |
0.12
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
22-12-2024 |
1003.1442 |
09-04-2024 |
1004.3007 |
0.12
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
22-12-2024 |
10.0563 |
26-05-2024 |
10.0684 |
0.12
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
20-12-2024 |
11.9388 |
16-12-2024 |
11.9527 |
0.12
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
20-12-2024 |
11.9388 |
16-12-2024 |
11.9527 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
20-12-2024 |
11.7808 |
16-12-2024 |
11.7952 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
20-12-2024 |
11.7808 |
16-12-2024 |
11.7953 |
0.12
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
20-12-2024 |
69.6625 |
10-12-2024 |
69.7491 |
0.12
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
20-12-2024 |
11.7402 |
18-12-2024 |
11.7528 |
0.11
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
20-12-2024 |
11.7402 |
18-12-2024 |
11.7529 |
0.11
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
20-12-2024 |
10.8819 |
10-12-2024 |
10.8935 |
0.11
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
20-12-2024 |
10.8819 |
10-12-2024 |
10.8935 |
0.11
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
20-12-2024 |
10.8819 |
10-12-2024 |
10.8935 |
0.11
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
20-12-2024 |
1020.7734 |
25-10-2024 |
1021.901 |
0.11
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
20-12-2024 |
12.9676 |
10-12-2024 |
12.9818 |
0.11
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
20-12-2024 |
13.7522 |
10-12-2024 |
13.7672 |
0.11
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
20-12-2024 |
15.6177 |
10-12-2024 |
15.6347 |
0.11
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
20-12-2024 |
13.1958 |
10-12-2024 |
13.2102 |
0.11
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
20-12-2024 |
13.5805 |
10-12-2024 |
13.5953 |
0.11
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
20-12-2024 |
10.0807 |
31-03-2024 |
10.0915 |
0.11
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
22-12-2024 |
1002.2088 |
02-04-2024 |
1003.2823 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
22-12-2024 |
1001.2924 |
05-04-2024 |
1002.3823 |
0.11
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
22-12-2024 |
1000.0066 |
31-03-2024 |
1001.1327 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
20-12-2024 |
12.2109 |
18-12-2024 |
12.2238 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
20-12-2024 |
12.2109 |
18-12-2024 |
12.2238 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
20-12-2024 |
12.2109 |
18-12-2024 |
12.2238 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
20-12-2024 |
12.2109 |
18-12-2024 |
12.2238 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
20-12-2024 |
12.2109 |
18-12-2024 |
12.2238 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
20-12-2024 |
12.2109 |
18-12-2024 |
12.2238 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
20-12-2024 |
12.2109 |
18-12-2024 |
12.2238 |
0.11
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
20-12-2024 |
1183.153 |
18-12-2024 |
1184.4855 |
0.11
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
20-12-2024 |
1183.1524 |
18-12-2024 |
1184.4849 |
0.11
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
20-12-2024 |
10.2444 |
31-03-2024 |
10.2559 |
0.11
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
20-12-2024 |
18.3392 |
18-12-2024 |
18.3603 |
0.11
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
20-12-2024 |
1036.2093 |
31-03-2024 |
1037.3269 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
20-12-2024 |
11.4597 |
05-12-2024 |
11.4725 |
0.11
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
20-12-2024 |
11.5352 |
25-09-2024 |
11.5482 |
0.11
|
| DSP Bond Fund - Growth
|
29-04-1997 |
20-12-2024 |
77.7928 |
10-12-2024 |
77.8684 |
0.10
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
20-12-2024 |
31.0836 |
18-12-2024 |
31.1156 |
0.10
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
20-12-2024 |
18.817 |
18-12-2024 |
18.8364 |
0.10
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-12-2024 |
20.224 |
16-12-2024 |
20.2438 |
0.10
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
20-12-2024 |
54.5043 |
16-12-2024 |
54.5577 |
0.10
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
20-12-2024 |
1871.3773 |
18-12-2024 |
1873.2106 |
0.10
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
20-12-2024 |
3030.1002 |
18-12-2024 |
3033.0686 |
0.10
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
20-12-2024 |
1736.7525 |
18-12-2024 |
1738.4539 |
0.10
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
20-12-2024 |
1811.2021 |
18-12-2024 |
1812.9647 |
0.10
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
20-12-2024 |
1811.7667 |
18-12-2024 |
1813.5299 |
0.10
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
20-12-2024 |
1330.5991 |
18-12-2024 |
1331.894 |
0.10
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
20-12-2024 |
3597.051 |
18-12-2024 |
3600.4938 |
0.10
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
20-12-2024 |
1171.7804 |
18-12-2024 |
1172.9019 |
0.10
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
20-12-2024 |
19.802 |
18-12-2024 |
19.8225 |
0.10
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
20-12-2024 |
19.802 |
18-12-2024 |
19.8225 |
0.10
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
20-12-2024 |
18.3101 |
16-12-2024 |
18.3292 |
0.10
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
20-12-2024 |
57.1523 |
16-12-2024 |
57.2121 |
0.10
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
20-12-2024 |
1010.7582 |
14-10-2024 |
1011.7211 |
0.10
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
20-12-2024 |
1010.759 |
14-10-2024 |
1011.7219 |
0.10
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
22-12-2024 |
1001.4572 |
03-04-2024 |
1002.4168 |
0.10
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
22-12-2024 |
1001.8621 |
02-04-2024 |
1002.8732 |
0.10
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
20-12-2024 |
11.8721 |
18-12-2024 |
11.8836 |
0.10
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
20-12-2024 |
11.8731 |
18-12-2024 |
11.8846 |
0.10
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
20-12-2024 |
25.2244 |
18-12-2024 |
25.2487 |
0.10
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
20-12-2024 |
11.5074 |
18-12-2024 |
11.5185 |
0.10
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
20-12-2024 |
11.5075 |
18-12-2024 |
11.5185 |
0.10
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
01-07-2017 |
20-12-2024 |
16.26 |
18-12-2024 |
16.2762 |
0.10
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
20-12-2024 |
10.0724 |
31-03-2024 |
10.0828 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
20-12-2024 |
14.7848 |
18-12-2024 |
14.7997 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
20-12-2024 |
13.9531 |
18-12-2024 |
13.9672 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
20-12-2024 |
14.3651 |
18-12-2024 |
14.3795 |
0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-12-2024 |
1182.3039 |
10-12-2024 |
1183.4707 |
0.10
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
22-12-2024 |
1005.3279 |
27-05-2024 |
1006.3545 |
0.10
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
20-12-2024 |
12.185 |
18-12-2024 |
12.1975 |
0.10
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
20-12-2024 |
12.185 |
18-12-2024 |
12.1975 |
0.10
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
20-12-2024 |
14.5585 |
18-12-2024 |
14.5715 |
0.09
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
20-12-2024 |
14.5585 |
18-12-2024 |
14.5715 |
0.09
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-12-2024 |
10.3808 |
30-09-2024 |
10.3906 |
0.09
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-12-2024 |
10.3808 |
30-09-2024 |
10.3906 |
0.09
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
20-12-2024 |
1002.3849 |
11-10-2024 |
1003.3218 |
0.09
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
22-12-2024 |
1004.7729 |
25-02-2024 |
1005.6922 |
0.09
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
20-12-2024 |
12.3858 |
18-12-2024 |
12.3972 |
0.09
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
20-12-2024 |
12.3868 |
18-12-2024 |
12.3982 |
0.09
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-12-2020 |
20-12-2024 |
12.0549 |
11-12-2024 |
12.0655 |
0.09
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
20-12-2024 |
10.0616 |
30-11-2024 |
10.0706 |
0.09
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
20-12-2024 |
12.3413 |
18-12-2024 |
12.3529 |
0.09
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
20-12-2024 |
1001.341 |
14-10-2024 |
1002.2157 |
0.09
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
20-12-2024 |
27.9029 |
18-12-2024 |
27.9272 |
0.09
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
20-12-2024 |
107.8167 |
18-12-2024 |
107.9162 |
0.09
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
20-12-2024 |
24.3159 |
18-12-2024 |
24.3378 |
0.09
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
20-12-2024 |
15.2838 |
18-12-2024 |
15.2976 |
0.09
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
20-12-2024 |
21.9669 |
18-12-2024 |
21.9869 |
0.09
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
20-12-2024 |
42.6433 |
18-12-2024 |
42.682 |
0.09
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
20-12-2024 |
21.9115 |
18-12-2024 |
21.9314 |
0.09
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
20-12-2024 |
35.2357 |
18-12-2024 |
35.2677 |
0.09
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
20-12-2024 |
1022.7945 |
15-10-2024 |
1023.7128 |
0.09
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
20-12-2024 |
2164.2107 |
18-12-2024 |
2166.159 |
0.09
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
20-12-2024 |
1041.6131 |
18-12-2024 |
1042.5508 |
0.09
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
20-12-2024 |
62.447 |
18-12-2024 |
62.5018 |
0.09
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
20-12-2024 |
11.7323 |
18-12-2024 |
11.7426 |
0.09
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
20-12-2024 |
18.9472 |
18-12-2024 |
18.9644 |
0.09
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
20-12-2024 |
48.8797 |
18-12-2024 |
48.924 |
0.09
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
20-12-2024 |
41.0748 |
18-12-2024 |
41.1132 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
20-12-2024 |
12.8275 |
18-12-2024 |
12.8387 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
20-12-2024 |
12.9206 |
18-12-2024 |
12.9319 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
20-12-2024 |
17.4896 |
18-12-2024 |
17.5048 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
20-12-2024 |
12.6131 |
18-12-2024 |
12.6241 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
20-12-2024 |
13.4638 |
18-12-2024 |
13.4755 |
0.09
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
22-12-2024 |
1000.9634 |
08-04-2024 |
1001.8641 |
0.09
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
22-12-2024 |
1108.4205 |
01-04-2024 |
1109.3822 |
0.09
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
22-12-2024 |
100.2639 |
08-04-2024 |
100.3567 |
0.09
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
20-12-2024 |
11.8523 |
18-12-2024 |
11.8631 |
0.09
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
20-12-2024 |
11.8523 |
18-12-2024 |
11.8631 |
0.09
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
20-12-2024 |
11.8445 |
18-12-2024 |
11.8555 |
0.09
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
20-12-2024 |
11.8444 |
18-12-2024 |
11.8554 |
0.09
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
20-12-2024 |
1179.2937 |
18-12-2024 |
1180.3253 |
0.09
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
20-12-2024 |
1141.4633 |
05-12-2024 |
1142.5136 |
0.09
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
20-12-2024 |
1115.1039 |
05-12-2024 |
1116.1222 |
0.09
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
20-12-2024 |
11.4831 |
18-12-2024 |
11.4936 |
0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
20-12-2024 |
11.3104 |
18-12-2024 |
11.3211 |
0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
20-12-2024 |
11.3099 |
18-12-2024 |
11.3206 |
0.09
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
20-12-2024 |
11.3916 |
18-12-2024 |
11.4018 |
0.09
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
20-12-2024 |
11.3914 |
18-12-2024 |
11.4016 |
0.09
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0075 |
25-12-2023 |
10.0169 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
20-12-2024 |
11.811 |
16-12-2024 |
11.8199 |
0.08
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
20-12-2024 |
11.811 |
16-12-2024 |
11.8199 |
0.08
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
20-12-2024 |
11.811 |
16-12-2024 |
11.8199 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
20-12-2024 |
11.441 |
17-12-2024 |
11.4504 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
20-12-2024 |
11.4419 |
17-12-2024 |
11.4512 |
0.08
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
20-12-2024 |
11.5053 |
18-12-2024 |
11.5146 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
20-12-2024 |
13.937 |
18-12-2024 |
13.9483 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
20-12-2024 |
13.9366 |
18-12-2024 |
13.948 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
20-12-2024 |
13.9366 |
18-12-2024 |
13.948 |
0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
22-12-2024 |
1001.4572 |
01-04-2024 |
1002.2412 |
0.08
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-12-2024 |
1004.5909 |
09-12-2024 |
1005.3822 |
0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
22-12-2024 |
1003.0339 |
11-02-2024 |
1003.8703 |
0.08
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
22-12-2024 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
20-12-2024 |
12.302 |
18-12-2024 |
12.3113 |
0.08
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
20-12-2024 |
1192.7486 |
18-12-2024 |
1193.7302 |
0.08
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
20-12-2024 |
1084.7475 |
18-12-2024 |
1085.6375 |
0.08
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
20-12-2024 |
1093.9192 |
18-12-2024 |
1094.8183 |
0.08
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
20-12-2024 |
1211.2508 |
13-12-2024 |
1212.2657 |
0.08
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
20-12-2024 |
42.8493 |
18-12-2024 |
42.8831 |
0.08
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
20-12-2024 |
37.3756 |
18-12-2024 |
37.4051 |
0.08
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
13-09-2004 |
20-12-2024 |
15.1556 |
18-12-2024 |
15.1683 |
0.08
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
20-12-2024 |
41.8665 |
18-12-2024 |
41.9016 |
0.08
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-12-2024 |
14.6407 |
18-12-2024 |
14.653 |
0.08
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
20-12-2024 |
18.2018 |
18-12-2024 |
18.2171 |
0.08
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
20-12-2024 |
97.891 |
18-12-2024 |
97.9737 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
20-12-2024 |
350.2394 |
18-12-2024 |
350.5036 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
20-12-2024 |
525.7565 |
18-12-2024 |
526.153 |
0.08
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
20-12-2024 |
10.0893 |
05-04-2024 |
10.0972 |
0.08
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
20-12-2024 |
10.8832 |
27-09-2024 |
10.8919 |
0.08
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
20-12-2024 |
20.6984 |
18-12-2024 |
20.7142 |
0.08
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
20-12-2024 |
24.2844 |
18-12-2024 |
24.303 |
0.08
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
20-12-2024 |
45.8333 |
18-12-2024 |
45.8684 |
0.08
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-12-2024 |
13.4039 |
16-12-2024 |
13.4145 |
0.08
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
20-12-2024 |
12.9834 |
16-12-2024 |
12.9937 |
0.08
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
20-12-2024 |
17.3071 |
16-12-2024 |
17.3208 |
0.08
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
20-12-2024 |
30.3098 |
16-12-2024 |
30.3338 |
0.08
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
20-12-2024 |
15.6844 |
16-12-2024 |
15.6968 |
0.08
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
22-12-2024 |
1232.0527 |
01-04-2024 |
1233.0554 |
0.08
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
22-12-2024 |
1001.7578 |
01-04-2024 |
1002.5111 |
0.08
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
20-12-2024 |
2515.1054 |
18-12-2024 |
2516.8191 |
0.07
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
20-12-2024 |
29.4531 |
18-12-2024 |
29.4745 |
0.07
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
20-12-2024 |
19.7036 |
18-12-2024 |
19.7179 |
0.07
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
20-12-2024 |
29.1125 |
18-12-2024 |
29.1336 |
0.07
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
20-12-2024 |
45.4236 |
18-12-2024 |
45.4559 |
0.07
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
20-12-2024 |
44.5232 |
18-12-2024 |
44.5554 |
0.07
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
20-12-2024 |
12.7066 |
18-12-2024 |
12.7149 |
0.07
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
20-12-2024 |
10.1324 |
05-04-2024 |
10.14 |
0.07
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
20-12-2024 |
49.8265 |
18-12-2024 |
49.8613 |
0.07
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
20-12-2024 |
15.4864 |
18-12-2024 |
15.4966 |
0.07
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
20-12-2024 |
15.486 |
18-12-2024 |
15.4963 |
0.07
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
20-12-2024 |
12.6418 |
18-12-2024 |
12.6501 |
0.07
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
20-12-2024 |
14.7732 |
18-12-2024 |
14.783 |
0.07
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
20-12-2024 |
34.6688 |
18-12-2024 |
34.6938 |
0.07
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-12-2024 |
14.4029 |
18-12-2024 |
14.4132 |
0.07
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-12-2024 |
15.8791 |
18-12-2024 |
15.8905 |
0.07
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-12-2024 |
14.3812 |
18-12-2024 |
14.3916 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-12-2024 |
13.8795 |
18-12-2024 |
13.8895 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
20-12-2024 |
30.642 |
18-12-2024 |
30.6641 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-12-2024 |
16.9409 |
18-12-2024 |
16.9531 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-12-2024 |
13.8933 |
18-12-2024 |
13.9033 |
0.07
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
20-12-2024 |
1003.4953 |
31-03-2024 |
1004.1726 |
0.07
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
22-12-2024 |
1003.1662 |
01-04-2024 |
1003.8393 |
0.07
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
22-12-2024 |
1087.7775 |
24-06-2024 |
1088.5923 |
0.07
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
22-12-2024 |
11.0132 |
01-04-2024 |
11.0206 |
0.07
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
20-12-2024 |
15.0276 |
18-12-2024 |
15.0374 |
0.07
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
20-12-2024 |
15.0308 |
18-12-2024 |
15.0406 |
0.07
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
22-12-2024 |
100.5924 |
25-02-2024 |
100.6676 |
0.07
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
22-12-2024 |
1001.7797 |
30-10-2024 |
1002.4401 |
0.07
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
20-12-2024 |
14.4551 |
18-12-2024 |
14.4653 |
0.07
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
20-12-2024 |
14.4549 |
18-12-2024 |
14.4651 |
0.07
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
22-12-2024 |
1005.6822 |
25-02-2024 |
1006.4121 |
0.07
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
22-12-2024 |
1009.1928 |
24-01-2024 |
1009.8883 |
0.07
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
22-12-2024 |
1004.7698 |
25-02-2024 |
1005.5175 |
0.07
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
20-12-2024 |
12.3008 |
18-12-2024 |
12.31 |
0.07
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
20-12-2024 |
12.2888 |
18-12-2024 |
12.297 |
0.07
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
20-12-2024 |
1003.025 |
16-12-2024 |
1003.6808 |
0.07
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
20-12-2024 |
11.7985 |
18-12-2024 |
11.8067 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
20-12-2024 |
10.4237 |
18-12-2024 |
10.4306 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
20-12-2024 |
10.4237 |
18-12-2024 |
10.4306 |
0.07
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
20-12-2024 |
10.04 |
16-12-2024 |
10.047 |
0.07
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
20-12-2024 |
10.04 |
16-12-2024 |
10.047 |
0.07
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
20-12-2024 |
11.7317 |
17-12-2024 |
11.7394 |
0.07
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
20-12-2024 |
11.732 |
17-12-2024 |
11.7397 |
0.07
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
20-12-2024 |
11.7199 |
17-12-2024 |
11.7282 |
0.07
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
20-12-2024 |
11.7199 |
17-12-2024 |
11.7282 |
0.07
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
20-12-2024 |
11.7382 |
17-12-2024 |
11.7465 |
0.07
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
20-12-2024 |
11.7388 |
17-12-2024 |
11.7471 |
0.07
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
20-12-2024 |
11.498 |
18-12-2024 |
11.5059 |
0.07
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
20-12-2024 |
11.4977 |
18-12-2024 |
11.5056 |
0.07
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
20-12-2024 |
11.7798 |
16-12-2024 |
11.7886 |
0.07
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
20-12-2024 |
11.776 |
16-12-2024 |
11.7848 |
0.07
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
20-12-2024 |
11.6105 |
18-12-2024 |
11.6181 |
0.07
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
20-12-2024 |
11.6764 |
18-12-2024 |
11.6846 |
0.07
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
20-12-2024 |
11.6764 |
18-12-2024 |
11.6846 |
0.07
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
20-12-2024 |
11.1139 |
31-03-2024 |
11.1216 |
0.07
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
20-12-2024 |
19.4476 |
18-12-2024 |
19.4605 |
0.07
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
20-12-2024 |
11.5243 |
18-12-2024 |
11.5325 |
0.07
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
20-12-2024 |
11.5243 |
18-12-2024 |
11.5325 |
0.07
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
20-12-2024 |
11.568 |
16-12-2024 |
11.5765 |
0.07
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
20-12-2024 |
11.5007 |
17-12-2024 |
11.5093 |
0.07
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
20-12-2024 |
11.4435 |
18-12-2024 |
11.451 |
0.07
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
20-12-2024 |
11.4436 |
18-12-2024 |
11.4511 |
0.07
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
20-12-2024 |
1136.2129 |
18-12-2024 |
1136.9748 |
0.07
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
20-12-2024 |
1136.226 |
18-12-2024 |
1136.9879 |
0.07
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
20-12-2024 |
11.342 |
18-12-2024 |
11.3496 |
0.07
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
20-12-2024 |
11.3421 |
18-12-2024 |
11.3497 |
0.07
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
22-12-2024 |
1001.676 |
02-07-2024 |
1002.4194 |
0.07
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
20-12-2024 |
14.8978 |
05-12-2024 |
14.9089 |
0.07
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
20-12-2024 |
10.0452 |
31-03-2024 |
10.0512 |
0.06
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
20-12-2024 |
13.3573 |
26-11-2024 |
13.3649 |
0.06
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
20-12-2024 |
10.2278 |
16-12-2024 |
10.2338 |
0.06
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
20-12-2024 |
10.2278 |
16-12-2024 |
10.2338 |
0.06
|
| Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
20-12-2024 |
10.1898 |
18-12-2024 |
10.196 |
0.06
|
| Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
20-12-2024 |
10.1898 |
18-12-2024 |
10.196 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
20-12-2024 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
20-12-2024 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
20-12-2024 |
100.4823 |
05-04-2024 |
100.5387 |
0.06
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
20-12-2024 |
41.8717 |
18-12-2024 |
41.8965 |
0.06
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
20-12-2024 |
10.1808 |
31-03-2024 |
10.1869 |
0.06
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
20-12-2024 |
18.1589 |
18-12-2024 |
18.1694 |
0.06
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
20-12-2024 |
30.5582 |
18-12-2024 |
30.5758 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
20-12-2024 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
20-12-2024 |
23.531 |
18-12-2024 |
23.5462 |
0.06
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
20-12-2024 |
15.7682 |
18-12-2024 |
15.7782 |
0.06
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
20-12-2024 |
12.2446 |
18-12-2024 |
12.2524 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
20-12-2024 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
20-12-2024 |
3404.3007 |
18-12-2024 |
3406.4747 |
0.06
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
20-12-2024 |
3389.7913 |
18-12-2024 |
3391.9837 |
0.06
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
20-12-2024 |
2219.2806 |
18-12-2024 |
2220.7194 |
0.06
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
20-12-2024 |
43.1156 |
18-12-2024 |
43.14 |
0.06
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
20-12-2024 |
19.4676 |
18-12-2024 |
19.4787 |
0.06
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
20-12-2024 |
16.3675 |
18-12-2024 |
16.3772 |
0.06
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
20-12-2024 |
11.6261 |
18-12-2024 |
11.633 |
0.06
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-12-2024 |
10.9217 |
18-12-2024 |
10.9282 |
0.06
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-12-2024 |
10.6251 |
18-12-2024 |
10.6314 |
0.06
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-12-2024 |
10.9799 |
18-12-2024 |
10.9864 |
0.06
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-12-2024 |
9.8289 |
18-12-2024 |
9.8347 |
0.06
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-12-2024 |
14.032 |
18-12-2024 |
14.0404 |
0.06
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-12-2024 |
12.8369 |
18-12-2024 |
12.8446 |
0.06
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-12-2024 |
13.9732 |
18-12-2024 |
13.9816 |
0.06
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
20-12-2024 |
20.9242 |
18-12-2024 |
20.9368 |
0.06
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
20-12-2024 |
14.3593 |
18-12-2024 |
14.3679 |
0.06
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
22-12-2024 |
1001.7647 |
01-04-2024 |
1002.3529 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
22-12-2024 |
100.195 |
31-03-2024 |
100.2553 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
22-12-2024 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
22-12-2024 |
1002.3716 |
07-04-2024 |
1002.9479 |
0.06
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
22-12-2024 |
1000.9329 |
31-03-2024 |
1001.5212 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
22-12-2024 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
22-12-2024 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
22-12-2024 |
1001.0846 |
31-03-2024 |
1001.67 |
0.06
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
22-12-2024 |
1000.0701 |
10-04-2024 |
1000.6665 |
0.06
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
22-12-2024 |
1005.8805 |
01-04-2024 |
1006.5178 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
22-12-2024 |
1001.1452 |
31-03-2024 |
1001.7891 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
22-12-2024 |
1002.6753 |
01-04-2024 |
1003.242 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
22-12-2024 |
1222.81 |
31-03-2024 |
1223.5236 |
0.06
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
22-12-2024 |
1528.74 |
31-03-2024 |
1529.6576 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
22-12-2024 |
1524.28 |
31-03-2024 |
1525.1896 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
20-12-2024 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
20-12-2024 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
20-12-2024 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
20-12-2024 |
10.8194 |
31-03-2024 |
10.8258 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
20-12-2024 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
20-12-2024 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
20-12-2024 |
15.2488 |
18-12-2024 |
15.2582 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
22-12-2024 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
22-12-2024 |
100.005 |
31-03-2024 |
100.063 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
22-12-2024 |
1000.0099 |
31-03-2024 |
1000.5757 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
22-12-2024 |
10.0055 |
31-03-2024 |
10.0112 |
0.06
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
22-12-2024 |
1000.9993 |
31-03-2024 |
1001.644 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
22-12-2024 |
1000.0073 |
31-03-2024 |
1000.5742 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
22-12-2024 |
1004.7568 |
31-03-2024 |
1005.3328 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
22-12-2024 |
1000.0 |
31-03-2024 |
1000.5703 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
20-12-2024 |
1005.9755 |
31-03-2024 |
1006.5367 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
22-12-2024 |
1001.0165 |
31-03-2024 |
1001.5783 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
20-12-2024 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
20-12-2024 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
20-12-2024 |
12.5858 |
17-12-2024 |
12.5929 |
0.06
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
20-12-2024 |
12.5858 |
17-12-2024 |
12.5929 |
0.06
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
20-12-2024 |
11.8388 |
18-12-2024 |
11.8464 |
0.06
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
20-12-2024 |
11.8394 |
18-12-2024 |
11.847 |
0.06
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
20-12-2024 |
11.7849 |
18-12-2024 |
11.7916 |
0.06
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
20-12-2024 |
11.7849 |
18-12-2024 |
11.7916 |
0.06
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
20-12-2024 |
11.6224 |
18-12-2024 |
11.6289 |
0.06
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
20-12-2024 |
11.3352 |
18-12-2024 |
11.3415 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
20-12-2024 |
11.7367 |
18-12-2024 |
11.7441 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
20-12-2024 |
11.7371 |
18-12-2024 |
11.7444 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
20-12-2024 |
11.5967 |
18-12-2024 |
11.6035 |
0.06
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
20-12-2024 |
11.6106 |
18-12-2024 |
11.6181 |
0.06
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
20-12-2024 |
11.5175 |
16-12-2024 |
11.5239 |
0.06
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
20-12-2024 |
11.5175 |
16-12-2024 |
11.5239 |
0.06
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
22-12-2024 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
20-12-2024 |
11.3689 |
18-12-2024 |
11.3761 |
0.06
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
22-12-2024 |
1034.911 |
01-04-2024 |
1035.4925 |
0.06
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
22-12-2024 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
20-12-2024 |
14.2938 |
18-12-2024 |
14.301 |
0.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
20-12-2024 |
15.2924 |
18-12-2024 |
15.3001 |
0.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
20-12-2024 |
42.3349 |
18-12-2024 |
42.3561 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
20-12-2024 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
20-12-2024 |
11.6398 |
18-12-2024 |
11.6457 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
20-12-2024 |
11.6365 |
18-12-2024 |
11.6424 |
0.05
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
20-12-2024 |
11.577 |
18-12-2024 |
11.5827 |
0.05
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
20-12-2024 |
10.7413 |
18-12-2024 |
10.7466 |
0.05
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
20-12-2024 |
11.7631 |
16-12-2024 |
11.7685 |
0.05
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
20-12-2024 |
11.7633 |
16-12-2024 |
11.7687 |
0.05
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
20-12-2024 |
27.5391 |
18-12-2024 |
27.5538 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
20-12-2024 |
10.8591 |
31-03-2024 |
10.8649 |
0.05
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
20-12-2024 |
11.4753 |
18-12-2024 |
11.481 |
0.05
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
20-12-2024 |
11.4862 |
16-12-2024 |
11.4921 |
0.05
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
20-12-2024 |
11.4862 |
16-12-2024 |
11.4921 |
0.05
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0128 |
31-03-2024 |
10.0182 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
20-12-2024 |
100.4819 |
05-04-2024 |
100.5364 |
0.05
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
20-12-2024 |
25.626 |
18-12-2024 |
25.6382 |
0.05
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
20-12-2024 |
13.1498 |
18-12-2024 |
13.1561 |
0.05
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
20-12-2024 |
12.9586 |
18-12-2024 |
12.9648 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
20-12-2024 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
20-12-2024 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
20-12-2024 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
20-12-2024 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
20-12-2024 |
10.7567 |
18-12-2024 |
10.7625 |
0.05
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
20-12-2024 |
21.4478 |
18-12-2024 |
21.4594 |
0.05
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
20-12-2024 |
15.0775 |
22-11-2024 |
15.0856 |
0.05
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
20-12-2024 |
57.4238 |
18-12-2024 |
57.4543 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
20-12-2024 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
20-12-2024 |
1988.8799 |
18-12-2024 |
1989.894 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
20-12-2024 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
20-12-2024 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
20-12-2024 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
20-12-2024 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
20-12-2024 |
20.4715 |
18-12-2024 |
20.4812 |
0.05
|
| Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
20-12-2024 |
50.3302 |
18-12-2024 |
50.354 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
22-12-2024 |
1509.3204 |
31-03-2024 |
1510.1389 |
0.05
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
22-12-2024 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
22-12-2024 |
10.0147 |
01-04-2024 |
10.0202 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
20-12-2024 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
20-12-2024 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
20-12-2024 |
10.7272 |
18-12-2024 |
10.733 |
0.05
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
20-12-2024 |
56.3131 |
18-12-2024 |
56.3439 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
20-12-2024 |
10.0607 |
16-12-2024 |
10.0661 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
20-12-2024 |
10.0607 |
16-12-2024 |
10.0661 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
22-12-2024 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
20-12-2024 |
10.0689 |
31-03-2024 |
10.0742 |
0.05
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
22-12-2024 |
1001.0833 |
01-04-2024 |
1001.5535 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
20-12-2024 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
22-12-2024 |
1000.7148 |
01-05-2024 |
1001.2542 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
20-12-2024 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
20-12-2024 |
1213.288 |
18-12-2024 |
1213.8952 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-12-2024 |
1086.9472 |
18-12-2024 |
1087.4869 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-12-2024 |
1097.5395 |
18-12-2024 |
1098.0888 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-12-2024 |
1104.8996 |
18-12-2024 |
1105.452 |
0.05
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
20-12-2024 |
11.3139 |
18-12-2024 |
11.3201 |
0.05
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
20-12-2024 |
12.1914 |
18-12-2024 |
12.1981 |
0.05
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
20-12-2024 |
11.8175 |
16-12-2024 |
11.8231 |
0.05
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
20-12-2024 |
11.8177 |
16-12-2024 |
11.8233 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
22-12-2024 |
1002.0246 |
01-04-2024 |
1002.4107 |
0.04
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
20-12-2024 |
1362.8401 |
18-12-2024 |
1363.4361 |
0.04
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
20-12-2024 |
1311.8759 |
18-12-2024 |
1312.4496 |
0.04
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
20-12-2024 |
1435.0352 |
18-12-2024 |
1435.6627 |
0.04
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
20-12-2024 |
1267.3553 |
18-12-2024 |
1267.9096 |
0.04
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
22-12-2024 |
1001.8539 |
23-01-2024 |
1002.2575 |
0.04
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
20-12-2024 |
12.7371 |
19-12-2024 |
12.7422 |
0.04
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
20-12-2024 |
12.7378 |
19-12-2024 |
12.743 |
0.04
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
20-12-2024 |
12.738 |
19-12-2024 |
12.7431 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
20-12-2024 |
11.8177 |
18-12-2024 |
11.8224 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
20-12-2024 |
11.8185 |
18-12-2024 |
11.8232 |
0.04
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
20-12-2024 |
11.7269 |
18-12-2024 |
11.7311 |
0.04
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
20-12-2024 |
11.7271 |
18-12-2024 |
11.7314 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
20-12-2024 |
11.7584 |
16-12-2024 |
11.7632 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
20-12-2024 |
11.7584 |
16-12-2024 |
11.7632 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
20-12-2024 |
11.6382 |
18-12-2024 |
11.6433 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
20-12-2024 |
11.6382 |
18-12-2024 |
11.6433 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
20-12-2024 |
11.6356 |
16-12-2024 |
11.6406 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
20-12-2024 |
11.4162 |
18-12-2024 |
11.4202 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
20-12-2024 |
11.4162 |
18-12-2024 |
11.4202 |
0.04
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
20-12-2024 |
11.4162 |
18-12-2024 |
11.4202 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
20-12-2024 |
11.4851 |
16-12-2024 |
11.4898 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
20-12-2024 |
11.4851 |
16-12-2024 |
11.4898 |
0.04
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
20-12-2024 |
10.0261 |
05-07-2024 |
10.0301 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
20-12-2024 |
100.2594 |
30-06-2024 |
100.2983 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
20-12-2024 |
100.2679 |
30-06-2024 |
100.3068 |
0.04
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
20-12-2024 |
31.2817 |
18-12-2024 |
31.2937 |
0.04
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
20-12-2024 |
28.473 |
18-12-2024 |
28.4842 |
0.04
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
22-12-2024 |
1003.7021 |
20-05-2024 |
1004.0629 |
0.04
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
22-12-2024 |
1019.4341 |
20-05-2024 |
1019.8152 |
0.04
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
20-12-2024 |
94.1426 |
16-12-2024 |
94.1694 |
0.03
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
20-12-2024 |
10.0783 |
22-12-2023 |
10.0809 |
0.03
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
20-12-2024 |
47.7464 |
19-12-2024 |
47.7591 |
0.03
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
20-12-2024 |
11.6339 |
18-12-2024 |
11.6375 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
20-12-2024 |
11.5139 |
18-12-2024 |
11.5178 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
20-12-2024 |
11.5141 |
18-12-2024 |
11.5179 |
0.03
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
20-12-2024 |
11.5039 |
18-12-2024 |
11.5075 |
0.03
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
20-12-2024 |
11.504 |
18-12-2024 |
11.5076 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
20-12-2024 |
12.4753 |
18-12-2024 |
12.479 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
20-12-2024 |
12.4743 |
18-12-2024 |
12.478 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
20-12-2024 |
10.1491 |
18-12-2024 |
10.1524 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
20-12-2024 |
10.1491 |
18-12-2024 |
10.1524 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
20-12-2024 |
10.1103 |
18-12-2024 |
10.1133 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
20-12-2024 |
10.1103 |
18-12-2024 |
10.1133 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
20-12-2024 |
10.1123 |
18-12-2024 |
10.1145 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
20-12-2024 |
10.1123 |
18-12-2024 |
10.1145 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
20-12-2024 |
11.6788 |
17-12-2024 |
11.681 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
20-12-2024 |
11.6788 |
17-12-2024 |
11.681 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
20-12-2024 |
11.6788 |
17-12-2024 |
11.681 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
20-12-2024 |
11.6951 |
17-12-2024 |
11.6973 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
20-12-2024 |
11.6956 |
17-12-2024 |
11.6979 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
20-12-2024 |
11.6592 |
18-12-2024 |
11.6614 |
0.02
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
20-12-2024 |
23.1446 |
18-12-2024 |
23.1489 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
22-12-2024 |
1033.9864 |
22-01-2024 |
1034.2352 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
22-12-2024 |
1001.0694 |
25-12-2023 |
1001.3006 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
20-12-2024 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
20-12-2024 |
33.2646 |
18-12-2024 |
33.2726 |
0.02
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
20-12-2024 |
18.2482 |
18-12-2024 |
18.2525 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
20-12-2024 |
1336.3009 |
18-12-2024 |
1336.5421 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-12-2024 |
1292.8 |
18-12-2024 |
1293.0333 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
20-12-2024 |
1310.0703 |
18-12-2024 |
1310.3068 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
20-12-2024 |
3399.0555 |
18-12-2024 |
3399.6691 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
20-12-2024 |
1313.3695 |
18-12-2024 |
1313.6066 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-12-2024 |
1341.6742 |
18-12-2024 |
1341.9164 |
0.02
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
22-12-2024 |
1042.66 |
20-01-2024 |
1042.8465 |
0.02
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
22-12-2024 |
1019.82 |
20-01-2024 |
1020.0121 |
0.02
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
22-12-2024 |
1001.7567 |
25-03-2024 |
1001.9819 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
22-12-2024 |
1001.9644 |
25-12-2023 |
1002.2054 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
22-12-2024 |
1017.3601 |
16-12-2024 |
1017.5362 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
22-12-2024 |
1000.8865 |
01-04-2024 |
1001.108 |
0.02
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
20-12-2024 |
35.5599 |
18-12-2024 |
35.5618 |
0.01
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
20-12-2024 |
1442.9947 |
19-12-2024 |
1443.186 |
0.01
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
20-12-2024 |
1286.0115 |
19-12-2024 |
1286.1821 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
22-12-2024 |
1001.2991 |
17-06-2024 |
1001.4195 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
20-12-2024 |
12.4348 |
18-12-2024 |
12.4358 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
20-12-2024 |
12.4336 |
18-12-2024 |
12.4346 |
0.01
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
20-12-2024 |
11.7941 |
18-12-2024 |
11.7952 |
0.01
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
20-12-2024 |
11.7939 |
18-12-2024 |
11.795 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
20-12-2024 |
11.4805 |
18-12-2024 |
11.4817 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
20-12-2024 |
11.4814 |
18-12-2024 |
11.4826 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
20-12-2024 |
11.4056 |
18-12-2024 |
11.4066 |
0.01
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
20-12-2024 |
11.2218 |
19-12-2024 |
11.2227 |
0.01
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
20-12-2024 |
11.2218 |
19-12-2024 |
11.2227 |
0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
20-12-2024 |
11.1636 |
18-12-2024 |
11.1651 |
0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
20-12-2024 |
11.1636 |
18-12-2024 |
11.1651 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
20-12-2024 |
100.7887 |
14-10-2024 |
100.7952 |
0.01
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
20-12-2024 |
10.4714 |
22-11-2024 |
10.472 |
0.01
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
20-12-2024 |
11.0904 |
22-11-2024 |
11.0916 |
0.01
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
20-12-2024 |
19.0317 |
18-12-2024 |
19.0328 |
0.01
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
20-12-2024 |
55.4047 |
19-12-2024 |
55.4077 |
0.01
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
20-12-2024 |
179.5676 |
19-12-2024 |
179.5943 |
0.01
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
20-12-2024 |
406.7893 |
19-12-2024 |
406.8497 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
20-12-2024 |
11.1485 |
27-09-2024 |
11.1497 |
0.01
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
20-12-2024 |
38.9014 |
19-12-2024 |
38.9064 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
20-12-2024 |
19.1033 |
20-12-2024 |
19.1033 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
20-12-2024 |
33.8157 |
20-12-2024 |
33.8157 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
20-12-2024 |
2965.9149 |
20-12-2024 |
2965.9149 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
20-12-2024 |
2780.6844 |
20-12-2024 |
2780.6844 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
20-12-2024 |
100.5553 |
30-07-2024 |
100.5591 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
20-12-2024 |
630.9722 |
18-12-2024 |
630.9808 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
20-12-2024 |
526.1612 |
20-12-2024 |
526.1612 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
20-12-2024 |
509.1579 |
20-12-2024 |
509.1579 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
20-12-2024 |
11.7957 |
20-12-2024 |
11.7957 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
20-12-2024 |
3047.3698 |
20-12-2024 |
3047.3698 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
20-12-2024 |
3660.0129 |
20-12-2024 |
3660.0129 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
20-12-2024 |
1503.598 |
20-12-2024 |
1503.598 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
20-12-2024 |
32.8464 |
20-12-2024 |
32.8464 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
20-12-2024 |
14.1855 |
20-12-2024 |
14.1855 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
20-12-2024 |
3276.2196 |
20-12-2024 |
3276.2196 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
20-12-2024 |
1124.6321 |
20-12-2024 |
1124.6321 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
20-12-2024 |
25.7368 |
20-12-2024 |
25.7368 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
20-12-2024 |
27.3596 |
20-12-2024 |
27.3596 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
20-12-2024 |
10.1423 |
22-12-2023 |
10.1428 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
20-12-2024 |
521.0157 |
20-12-2024 |
521.0157 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
20-12-2024 |
183.4622 |
20-12-2024 |
183.4622 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
20-12-2024 |
26.6237 |
20-12-2024 |
26.6237 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-12-2024 |
12.6882 |
20-12-2024 |
12.6882 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
20-12-2024 |
38.6876 |
20-12-2024 |
38.6876 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
20-12-2024 |
37.0216 |
20-12-2024 |
37.0216 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
20-12-2024 |
12.2939 |
20-12-2024 |
12.2939 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
20-12-2024 |
2929.5416 |
20-12-2024 |
2929.5416 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
20-12-2024 |
2926.3781 |
20-12-2024 |
2926.3781 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
20-12-2024 |
2598.1785 |
20-12-2024 |
2598.1785 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
20-12-2024 |
1379.9681 |
20-12-2024 |
1379.9681 |
0.00
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-12-2024 |
1143.0636 |
20-12-2024 |
1143.0636 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
20-12-2024 |
1369.3019 |
20-12-2024 |
1369.3019 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
20-12-2024 |
2593.4071 |
20-12-2024 |
2593.4071 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
20-12-2024 |
3716.6295 |
20-12-2024 |
3716.6295 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
20-12-2024 |
3631.4738 |
20-12-2024 |
3631.4738 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
20-12-2024 |
1323.4674 |
20-12-2024 |
1323.4674 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
20-12-2024 |
3244.896 |
20-12-2024 |
3244.896 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
20-12-2024 |
1308.2768 |
20-12-2024 |
1308.2768 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
20-12-2024 |
1371.27 |
20-12-2024 |
1371.27 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
20-12-2024 |
1613.9148 |
20-12-2024 |
1613.9148 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
20-12-2024 |
1213.9602 |
20-12-2024 |
1213.9602 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
20-12-2024 |
3210.9611 |
20-12-2024 |
3210.9611 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
20-12-2024 |
1223.9235 |
20-12-2024 |
1223.9235 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
20-12-2024 |
38.0094 |
20-12-2024 |
38.0094 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
20-12-2024 |
13.1065 |
20-12-2024 |
13.1065 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
20-12-2024 |
13.0506 |
20-12-2024 |
13.0506 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
20-12-2024 |
1004.4855 |
20-12-2024 |
1004.4855 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
20-12-2024 |
1571.1797 |
18-12-2024 |
1571.1804 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
20-12-2024 |
2168.4042 |
19-12-2024 |
2168.4357 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
20-12-2024 |
1005.1504 |
22-12-2023 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
20-12-2024 |
15.9908 |
20-12-2024 |
15.9908 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
20-12-2024 |
11.4495 |
20-12-2024 |
11.4495 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
20-12-2024 |
11.781 |
20-12-2024 |
11.781 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
20-12-2024 |
1910.0514 |
20-12-2024 |
1910.0514 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
20-12-2024 |
3415.2091 |
20-12-2024 |
3415.2091 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
20-12-2024 |
3593.295 |
20-12-2024 |
3593.295 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
20-12-2024 |
14.4157 |
18-12-2024 |
14.4157 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
20-12-2024 |
19.6906 |
20-12-2024 |
19.6906 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
20-12-2024 |
43.5552 |
20-12-2024 |
43.5552 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-12-2024 |
1306.4671 |
19-12-2024 |
1306.5132 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-12-2024 |
1329.3348 |
19-12-2024 |
1329.3817 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
20-12-2024 |
3354.1163 |
19-12-2024 |
3354.2346 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-12-2024 |
1471.1293 |
19-12-2024 |
1471.1812 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-12-2024 |
1306.4569 |
19-12-2024 |
1306.503 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
20-12-2024 |
3772.4915 |
18-12-2024 |
3772.6171 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
20-12-2024 |
2391.3474 |
18-12-2024 |
2391.4251 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
22-12-2024 |
1001.3998 |
22-12-2023 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
22-12-2024 |
2803.2307 |
22-12-2024 |
2803.2307 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
22-12-2024 |
1000.9559 |
22-12-2023 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
22-12-2024 |
2573.5945 |
22-12-2024 |
2573.5945 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
22-12-2024 |
1001.1996 |
22-12-2023 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
05-02-2009 |
22-12-2024 |
2896.9256 |
22-12-2024 |
2896.9256 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
22-12-2024 |
405.7851 |
22-12-2024 |
405.7851 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
22-12-2024 |
658.5047 |
22-12-2024 |
658.5047 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
20-12-2024 |
355.0408 |
20-12-2024 |
355.0408 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
20-12-2024 |
437.5971 |
20-12-2024 |
437.5971 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
22-12-2024 |
1002.1069 |
22-12-2023 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
22-12-2024 |
2899.4429 |
22-12-2024 |
2899.4429 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
22-12-2024 |
1005.5 |
22-12-2023 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
22-12-2024 |
3030.6087 |
22-12-2024 |
3030.6087 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
22-12-2024 |
327.8214 |
22-12-2024 |
327.8214 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
22-12-2024 |
100.304 |
22-12-2023 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
22-12-2024 |
3595.4354 |
22-12-2024 |
3595.4354 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
22-12-2024 |
1057.9813 |
10-04-2024 |
1057.9813 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
22-12-2024 |
2928.6231 |
22-12-2024 |
2928.6231 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
22-12-2024 |
2228.1888 |
22-12-2024 |
2228.1888 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
22-12-2024 |
1192.3943 |
22-12-2024 |
1192.3943 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
22-12-2024 |
3220.3272 |
22-12-2024 |
3220.3272 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
22-12-2024 |
1202.9849 |
22-12-2024 |
1202.9849 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
22-12-2024 |
39.874 |
22-12-2024 |
39.874 |
0.00
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
22-12-2024 |
13.5911 |
16-12-2024 |
13.5915 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
22-12-2024 |
5719.4789 |
22-12-2024 |
5719.4789 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
22-12-2024 |
3688.2121 |
22-12-2024 |
3688.2121 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
20-12-2024 |
1063.64 |
22-12-2023 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
20-12-2024 |
5484.6747 |
20-12-2024 |
5484.6747 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
22-12-2024 |
4941.5152 |
22-12-2024 |
4941.5152 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
22-12-2024 |
2510.8469 |
22-12-2024 |
2510.8469 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
22-12-2024 |
3622.6598 |
22-12-2024 |
3622.6598 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
22-12-2024 |
173.2884 |
22-12-2024 |
173.2884 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
22-12-2024 |
100.1482 |
22-12-2023 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
22-12-2024 |
372.8653 |
22-12-2024 |
372.8653 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
20-12-2024 |
167.1905 |
20-12-2024 |
167.1905 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
20-12-2024 |
364.0247 |
20-12-2024 |
364.0247 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
22-12-2024 |
3043.6058 |
22-12-2024 |
3043.6058 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
22-12-2024 |
1314.0296 |
22-12-2024 |
1314.0296 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
22-12-2024 |
1941.2581 |
22-12-2024 |
1941.2581 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
22-12-2024 |
2434.8442 |
22-12-2024 |
2434.8442 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
22-12-2024 |
1002.7594 |
22-12-2023 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
22-12-2024 |
3461.3864 |
22-12-2024 |
3461.3864 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
22-12-2024 |
3073.6151 |
22-12-2024 |
3073.6151 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
22-12-2024 |
10.4302 |
22-12-2023 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
22-12-2024 |
38.9165 |
22-12-2024 |
38.9165 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
22-12-2024 |
68.7559 |
22-12-2024 |
68.7559 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
20-12-2024 |
4308.8558 |
20-12-2024 |
4308.8558 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
22-12-2024 |
5090.5844 |
22-12-2024 |
5090.5844 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
22-12-2024 |
1000.1751 |
22-12-2023 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
22-12-2024 |
4555.2434 |
22-12-2024 |
4555.2434 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
22-12-2024 |
1000.5686 |
16-04-2024 |
1000.5686 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
22-12-2024 |
1639.0712 |
22-12-2024 |
1639.0712 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
22-12-2024 |
1066.4347 |
22-12-2023 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
22-12-2024 |
2641.1558 |
22-12-2024 |
2641.1558 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
22-12-2024 |
27.4557 |
22-12-2024 |
27.4557 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
22-12-2024 |
10.0002 |
22-12-2023 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
22-12-2024 |
33.8334 |
22-12-2024 |
33.8334 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
22-12-2024 |
6146.5591 |
22-12-2024 |
6146.5591 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
22-12-2024 |
5459.8781 |
22-12-2024 |
5459.8781 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
20-12-2024 |
3981.3184 |
20-12-2024 |
3981.3184 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
20-12-2024 |
2163.8172 |
20-12-2024 |
2163.8172 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
20-12-2024 |
5744.8228 |
20-12-2024 |
5744.8228 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
22-12-2024 |
1289.0413 |
22-12-2024 |
1289.0413 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
22-12-2024 |
1262.4427 |
22-12-2024 |
1262.4427 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
22-12-2024 |
4030.8185 |
22-12-2024 |
4030.8185 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
22-12-2024 |
1140.7391 |
22-12-2023 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
22-12-2024 |
1292.464 |
22-12-2024 |
1292.464 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
22-12-2024 |
3938.2721 |
22-12-2024 |
3938.2721 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
22-12-2024 |
1351.7685 |
22-12-2024 |
1351.7685 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
20-12-2024 |
4529.787 |
20-12-2024 |
4529.787 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
22-12-2024 |
1000.7927 |
22-12-2023 |
1000.7927 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
22-12-2024 |
2423.3726 |
22-12-2024 |
2423.3726 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-12-2024 |
1821.6465 |
22-12-2024 |
1821.6465 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
22-12-2024 |
1720.0376 |
22-12-2024 |
1720.0376 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
22-12-2024 |
4131.2725 |
22-12-2024 |
4131.2725 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
20-12-2024 |
50.6292 |
20-12-2024 |
50.6292 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
22-12-2024 |
1001.5157 |
22-12-2023 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
22-12-2024 |
3966.2552 |
22-12-2024 |
3966.2552 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
20-12-2024 |
1761.597 |
20-12-2024 |
1761.597 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
20-12-2024 |
2957.569 |
20-12-2024 |
2957.569 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-12-2024 |
1661.9647 |
20-12-2024 |
1661.9647 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
20-12-2024 |
10.5374 |
20-12-2024 |
10.5374 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
20-12-2024 |
10.5374 |
20-12-2024 |
10.5374 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
22-12-2024 |
1006.6707 |
22-12-2024 |
1006.6707 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
22-12-2024 |
1029.0402 |
22-12-2024 |
1029.0402 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
20-12-2024 |
10.213 |
20-12-2024 |
10.213 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
20-12-2024 |
10.213 |
20-12-2024 |
10.213 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
20-12-2024 |
10.175 |
20-12-2024 |
10.175 |
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 |
20-12-2024 |
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 |
20-12-2024 |
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 |
20-12-2024 |
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 |
20-12-2024 |
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 |
20-12-2024 |
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 |
20-12-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
22-12-2024 |
101.6062 |
22-12-2024 |
101.6062 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
20-12-2024 |
10.1216 |
20-12-2024 |
10.1216 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
20-12-2024 |
10.1216 |
20-12-2024 |
10.1216 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
04-11-2024 |
22-12-2024 |
1008.1741 |
22-12-2024 |
1008.1741 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
20-12-2024 |
10.0507 |
20-12-2024 |
10.0507 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
20-12-2024 |
10.0507 |
20-12-2024 |
10.0507 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
22-12-2024 |
1007.8405 |
22-12-2024 |
1007.8405 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
20-12-2024 |
10.04 |
20-12-2024 |
10.04 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
22-12-2024 |
1000.0 |
22-12-2023 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
22-12-2024 |
1501.361 |
22-12-2024 |
1501.361 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
20-12-2024 |
12.07 |
20-12-2024 |
12.07 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
20-12-2024 |
14.442 |
20-12-2024 |
14.442 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
20-12-2024 |
11.626 |
20-12-2024 |
11.626 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
22-12-2024 |
1000.5404 |
22-12-2023 |
1000.5404 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
22-12-2024 |
1399.9157 |
22-12-2024 |
1399.9157 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
20-12-2024 |
3877.0792 |
20-12-2024 |
3877.0792 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
20-12-2024 |
1482.4056 |
20-12-2024 |
1482.4056 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
20-12-2024 |
13.359 |
20-12-2024 |
13.359 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
20-12-2024 |
12.3439 |
20-12-2024 |
12.3439 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
20-12-2024 |
12.1065 |
20-12-2024 |
12.1065 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
20-12-2024 |
12.7804 |
20-12-2024 |
12.7804 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
20-12-2024 |
14.6341 |
20-12-2024 |
14.6341 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
20-12-2024 |
12.3127 |
20-12-2024 |
12.3127 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
20-12-2024 |
10.474 |
20-12-2024 |
10.474 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
20-12-2024 |
14.189 |
20-12-2024 |
14.189 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
20-12-2024 |
14.1889 |
20-12-2024 |
14.1889 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
22-12-2024 |
3220.3293 |
22-12-2024 |
3220.3293 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF
|
05-09-2018 |
22-12-2024 |
1000.0 |
22-12-2023 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
20-12-2024 |
10.103 |
22-12-2023 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
10-09-2018 |
20-12-2024 |
14.5686 |
20-12-2024 |
14.5686 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
20-12-2024 |
14.3877 |
20-12-2024 |
14.3877 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
22-12-2024 |
1347.6811 |
22-12-2024 |
1347.6811 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
22-12-2024 |
1345.2047 |
22-12-2024 |
1345.2047 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
22-12-2024 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
22-12-2024 |
134.0 |
22-12-2024 |
134.0 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
20-12-2024 |
13.87 |
20-12-2024 |
13.87 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
20-12-2024 |
13.258 |
20-12-2024 |
13.258 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
20-12-2018 |
22-12-2024 |
13.3484 |
22-12-2024 |
13.3484 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
22-12-2024 |
1337.6811 |
22-12-2024 |
1337.6811 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
22-12-2024 |
1331.318 |
22-12-2024 |
1331.318 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
22-12-2024 |
1355.3202 |
22-12-2024 |
1355.3202 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
22-12-2024 |
1329.7309 |
22-12-2024 |
1329.7309 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
20-12-2024 |
13.6545 |
20-12-2024 |
13.6545 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-12-2024 |
13.6539 |
20-12-2024 |
13.6539 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-12-2024 |
13.6539 |
20-12-2024 |
13.6539 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
20-12-2024 |
13.3637 |
20-12-2024 |
13.3637 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
20-12-2024 |
13.0565 |
20-12-2024 |
13.0565 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
20-12-2024 |
12.9731 |
20-12-2024 |
12.9731 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
20-12-2024 |
13.2565 |
20-12-2024 |
13.2565 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
20-12-2024 |
13.5766 |
20-12-2024 |
13.5766 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
22-12-2024 |
1000.5032 |
22-12-2023 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
22-12-2024 |
1323.47 |
22-12-2024 |
1323.47 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
22-12-2024 |
1325.6464 |
22-12-2024 |
1325.6464 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
22-12-2024 |
1001.2517 |
22-12-2023 |
1001.2517 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
22-12-2024 |
1313.6557 |
22-12-2024 |
1313.6557 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
22-12-2024 |
1000.0 |
28-03-2024 |
1000.0236 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
22-12-2024 |
1315.7268 |
22-12-2024 |
1315.7268 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
22-12-2024 |
1320.1129 |
22-12-2024 |
1320.1129 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
22-12-2024 |
1001.0 |
22-12-2023 |
1001.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
22-12-2024 |
1313.4121 |
22-12-2024 |
1313.4121 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
22-12-2024 |
1000.0018 |
28-03-2024 |
1000.0088 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
22-12-2024 |
1313.1843 |
22-12-2024 |
1313.1843 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
22-12-2024 |
1304.7724 |
22-12-2024 |
1304.7724 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
20-12-2024 |
27.1333 |
20-12-2024 |
27.1333 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
22-12-2024 |
1303.4853 |
22-12-2024 |
1303.4853 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-12-2024 |
1002.8517 |
20-12-2024 |
1002.8517 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
20-12-2024 |
1312.7362 |
20-12-2024 |
1312.7362 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
20-12-2024 |
13.258 |
20-12-2024 |
13.258 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
20-12-2024 |
1323.3754 |
20-12-2024 |
1323.3754 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
22-12-2024 |
1288.0411 |
22-12-2024 |
1288.0411 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
12-08-2024 |
1108.0007 |
12-08-2024 |
1108.0007 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
22-12-2024 |
1141.9453 |
22-12-2024 |
1141.9453 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
22-12-2024 |
1291.5424 |
22-12-2024 |
1291.5424 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
22-12-2024 |
1001.0 |
22-12-2023 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
22-12-2024 |
1295.5227 |
22-12-2024 |
1295.5227 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
22-12-2024 |
1295.0802 |
22-12-2024 |
1295.0802 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
22-12-2024 |
1145.8356 |
22-12-2024 |
1145.8356 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
22-12-2024 |
1291.8271 |
22-12-2024 |
1291.8271 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
20-12-2024 |
1237.1473 |
20-12-2024 |
1237.1473 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
20-12-2024 |
1372.699 |
20-12-2024 |
1372.699 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
20-12-2024 |
1127.8543 |
20-12-2024 |
1127.8543 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
22-12-2024 |
1000.0 |
22-12-2023 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
22-12-2024 |
1289.851 |
22-12-2024 |
1289.851 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
20-12-2024 |
12.505 |
20-12-2024 |
12.505 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
20-12-2024 |
12.505 |
20-12-2024 |
12.505 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
22-12-2024 |
1008.2729 |
22-12-2024 |
1008.2729 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
22-12-2024 |
1280.6104 |
22-12-2024 |
1280.6104 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
20-12-2024 |
1056.2935 |
20-12-2024 |
1056.2935 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
20-12-2024 |
1323.6637 |
20-12-2024 |
1323.6637 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
22-12-2024 |
1000.0003 |
28-03-2024 |
1000.0055 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
22-12-2024 |
1267.0688 |
22-12-2024 |
1267.0688 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
20-12-2024 |
1273.8488 |
20-12-2024 |
1273.8488 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
20-12-2024 |
1274.0506 |
20-12-2024 |
1274.0506 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
22-12-2024 |
1000.0 |
07-03-2024 |
1000.0001 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
22-12-2024 |
1269.534 |
22-12-2024 |
1269.534 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
22-12-2024 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
22-12-2024 |
1000.1395 |
22-12-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
22-12-2024 |
1264.5213 |
22-12-2024 |
1264.5213 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
22-12-2024 |
1000.0 |
22-02-2024 |
1000.005 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
22-12-2024 |
1269.6945 |
22-12-2024 |
1269.6945 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
20-12-2024 |
1301.3088 |
20-12-2024 |
1301.3088 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
20-12-2024 |
1275.0978 |
20-12-2024 |
1275.0978 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
20-12-2024 |
12.595 |
20-12-2024 |
12.595 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
20-12-2024 |
12.595 |
20-12-2024 |
12.595 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
20-12-2024 |
1262.9758 |
20-12-2024 |
1262.9758 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
22-12-2024 |
1295.0804 |
22-12-2024 |
1295.0804 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
20-12-2024 |
12.0038 |
20-12-2024 |
12.0038 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
20-12-2024 |
12.0038 |
20-12-2024 |
12.0038 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
20-12-2024 |
1255.8298 |
20-12-2024 |
1255.8298 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
20-12-2024 |
1256.2824 |
20-12-2024 |
1256.2824 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
20-12-2024 |
126.5414 |
20-12-2024 |
126.5414 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
20-12-2024 |
1193.483 |
20-12-2024 |
1193.483 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
20-12-2024 |
1193.4363 |
20-12-2024 |
1193.4363 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
20-12-2024 |
12.2604 |
20-12-2024 |
12.2604 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
22-12-2024 |
1142.2502 |
22-12-2024 |
1142.2502 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
22-12-2024 |
1224.9202 |
22-12-2024 |
1224.9202 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
22-12-2024 |
1131.2324 |
22-12-2024 |
1131.2324 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
22-12-2024 |
1117.9565 |
22-12-2024 |
1117.9565 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
20-12-2024 |
1209.6284 |
20-12-2024 |
1209.6284 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
20-12-2024 |
1209.6022 |
20-12-2024 |
1209.6022 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
20-12-2024 |
1187.327 |
20-12-2024 |
1187.327 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
20-12-2024 |
1002.1633 |
20-12-2024 |
1002.1633 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
22-12-2024 |
1135.9847 |
22-12-2024 |
1135.9847 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
20-12-2024 |
333.0884 |
19-12-2024 |
333.0914 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
20-12-2024 |
481.7678 |
19-12-2024 |
481.7722 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
20-12-2024 |
36.227 |
20-12-2024 |
36.227 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
20-12-2024 |
40.443 |
20-12-2024 |
40.443 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
20-12-2024 |
11.0294 |
20-12-2024 |
11.0294 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
20-12-2024 |
48.1134 |
20-12-2024 |
48.1134 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
20-12-2024 |
41.2587 |
20-12-2024 |
41.2587 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
20-12-2024 |
15.7045 |
20-12-2024 |
15.7045 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
20-12-2024 |
39.8286 |
20-12-2024 |
39.8286 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
20-12-2024 |
14.821 |
20-12-2024 |
14.821 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
20-12-2024 |
12.9828 |
20-12-2024 |
12.9828 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-12-2024 |
1335.7562 |
20-12-2024 |
1335.7562 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
20-12-2024 |
1575.7655 |
20-12-2024 |
1575.7655 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
20-12-2024 |
1307.3742 |
20-12-2024 |
1307.3742 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
20-12-2024 |
4081.9377 |
20-12-2024 |
4081.9377 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
22-12-2024 |
1370.8617 |
22-12-2023 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
22-12-2024 |
3399.0223 |
22-12-2024 |
3399.0223 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
22-12-2024 |
1751.0582 |
22-12-2024 |
1751.0582 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
20-12-2024 |
18.0565 |
20-12-2024 |
18.0565 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
20-12-2024 |
25.6418 |
20-12-2024 |
25.6418 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
20-12-2024 |
17.7436 |
18-12-2024 |
17.7438 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
20-12-2024 |
12.057 |
18-12-2024 |
12.0571 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
20-12-2024 |
15.2883 |
20-12-2024 |
15.2883 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
20-12-2024 |
13.732 |
20-12-2024 |
13.732 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
20-12-2024 |
18.7126 |
20-12-2024 |
18.7126 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
20-12-2024 |
21.386 |
20-12-2024 |
21.386 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
05-10-2007 |
20-12-2024 |
28.695 |
20-12-2024 |
28.695 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
20-12-2024 |
20.456 |
20-12-2024 |
20.456 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
20-12-2024 |
29.599 |
20-12-2024 |
29.599 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
20-12-2024 |
33.1176 |
20-12-2024 |
33.1176 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
20-12-2024 |
31.3427 |
20-12-2024 |
31.3427 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
20-12-2024 |
16.4431 |
20-12-2024 |
16.4431 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
20-12-2024 |
30.8106 |
20-12-2024 |
30.8106 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
20-12-2024 |
13.9579 |
20-12-2024 |
13.9579 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
20-12-2024 |
14.0593 |
20-12-2024 |
14.0593 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
20-12-2024 |
12.4213 |
20-12-2024 |
12.4213 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
20-12-2024 |
14.2676 |
20-12-2024 |
14.2676 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
20-12-2024 |
14.6637 |
20-12-2024 |
14.6637 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
20-12-2024 |
31.5935 |
20-12-2024 |
31.5935 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
20-12-2024 |
36.1669 |
20-12-2024 |
36.1669 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
20-12-2024 |
15.3781 |
20-12-2024 |
15.3781 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
20-12-2024 |
25.6603 |
20-12-2024 |
25.6603 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
20-12-2024 |
13.3753 |
20-12-2024 |
13.3753 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
20-12-2024 |
17.1553 |
20-12-2024 |
17.1553 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
20-12-2024 |
32.6214 |
20-12-2024 |
32.6214 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
22-12-2024 |
1230.0235 |
22-12-2024 |
1230.0235 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
11-01-2013 |
22-12-2024 |
2222.1429 |
22-12-2024 |
2222.1429 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
20-12-2024 |
1288.3986 |
20-12-2024 |
1288.3986 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
20-12-2024 |
3326.8533 |
20-12-2024 |
3326.8533 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
11-01-2013 |
20-12-2024 |
2594.9187 |
20-12-2024 |
2594.9187 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
20-12-2024 |
13.9643 |
20-12-2024 |
13.9643 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
20-12-2024 |
12.2772 |
20-12-2024 |
12.2772 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
22-12-2024 |
1177.4459 |
22-12-2024 |
1177.4459 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
22-12-2024 |
1186.5412 |
22-12-2024 |
1186.5412 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
20-12-2024 |
11.6688 |
20-12-2024 |
11.6688 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
20-12-2024 |
11.6689 |
20-12-2024 |
11.6689 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
20-12-2024 |
11.6402 |
20-12-2024 |
11.6402 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
20-12-2024 |
11.6398 |
20-12-2024 |
11.6398 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
20-12-2024 |
38.5173 |
20-12-2024 |
38.5173 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
05-12-2016 |
20-12-2024 |
15.5386 |
20-12-2024 |
15.5386 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
20-12-2024 |
11.6247 |
20-12-2024 |
11.6247 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
20-12-2024 |
11.6008 |
20-12-2024 |
11.6008 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
20-12-2024 |
11.6008 |
20-12-2024 |
11.6008 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
22-12-2024 |
1159.6817 |
22-12-2024 |
1159.6817 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
20-12-2024 |
11.6309 |
20-12-2024 |
11.6309 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
20-12-2024 |
1147.2844 |
20-12-2024 |
1147.2844 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
20-12-2024 |
1147.2844 |
20-12-2024 |
1147.2844 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
20-12-2024 |
1172.5167 |
20-12-2024 |
1172.5167 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
20-12-2024 |
1095.4484 |
20-12-2024 |
1095.4484 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
22-12-2024 |
10.0 |
22-12-2023 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
22-12-2024 |
11.5761 |
22-12-2024 |
11.5761 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
20-12-2024 |
11.6883 |
20-12-2024 |
11.6883 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
20-12-2024 |
11.6883 |
20-12-2024 |
11.6883 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
22-12-2024 |
1144.3145 |
22-12-2024 |
1144.3145 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
20-12-2024 |
11.6246 |
18-12-2024 |
11.6248 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
20-12-2024 |
11.6256 |
18-12-2024 |
11.6258 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
20-12-2024 |
27.181 |
18-12-2024 |
27.1816 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
20-12-2024 |
25.3414 |
20-12-2024 |
25.3414 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
20-12-2024 |
18.3508 |
20-12-2024 |
18.3508 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
22-12-2024 |
11.4657 |
22-12-2024 |
11.4657 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
22-12-2024 |
11.4539 |
22-12-2024 |
11.4539 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
22-12-2024 |
1025.4628 |
22-12-2024 |
1025.4628 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
22-12-2024 |
1033.8241 |
22-12-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
22-12-2024 |
1106.9955 |
22-12-2024 |
1106.9955 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
22-12-2024 |
1099.7452 |
22-12-2024 |
1099.7452 |
0.00
|
| NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
14-11-2024 |
10.8157 |
13-11-2024 |
10.8157 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
20-12-2024 |
1103.801 |
20-12-2024 |
1103.801 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
20-12-2024 |
1103.801 |
20-12-2024 |
1103.801 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
17-07-2023 |
22-12-2024 |
1000.0 |
22-12-2023 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
22-12-2024 |
1103.5625 |
22-12-2024 |
1103.5625 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
22-12-2024 |
1000.0 |
22-12-2023 |
1000.0 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
20-12-2024 |
10.872 |
20-12-2024 |
10.872 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
20-12-2024 |
10.872 |
20-12-2024 |
10.872 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
22-12-2024 |
1077.925 |
22-12-2024 |
1077.925 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
20-12-2024 |
10.8432 |
20-12-2024 |
10.8432 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
22-12-2024 |
106.0466 |
22-12-2024 |
106.0466 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
22-12-2024 |
1047.6701 |
22-12-2024 |
1047.6701 |
0.00
|
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