| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
27-03-2025 |
17.0271 |
13-09-2024 |
24.566 |
30.69
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
27-03-2025 |
10.855 |
26-09-2024 |
15.104 |
28.13
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
27-03-2025 |
9.9467 |
11-12-2024 |
13.7156 |
27.48
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
27-03-2025 |
12.9057 |
05-09-2024 |
17.7656 |
27.36
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
27-03-2025 |
7.72 |
31-07-2024 |
10.62 |
27.31
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
27-03-2025 |
42.1207 |
23-09-2024 |
57.9318 |
27.29
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
27-03-2025 |
36.74 |
05-07-2024 |
50.04 |
26.58
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
27-03-2025 |
7.4442 |
15-10-2024 |
10.0779 |
26.13
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
27-03-2025 |
7.4442 |
15-10-2024 |
10.0779 |
26.13
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
27-03-2025 |
7.4128 |
15-10-2024 |
10.0319 |
26.11
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
27-03-2025 |
47.5937 |
15-10-2024 |
64.3695 |
26.06
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
27-03-2025 |
15.1604 |
27-09-2024 |
20.4803 |
25.98
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
27-03-2025 |
15.1611 |
27-09-2024 |
20.4806 |
25.97
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
27-03-2025 |
23.416 |
26-09-2024 |
31.632 |
25.97
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
27-03-2025 |
9.4491 |
27-09-2024 |
12.7602 |
25.95
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
27-03-2025 |
18.1483 |
16-12-2024 |
24.4874 |
25.89
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
27-03-2025 |
14.2813 |
27-09-2024 |
19.2678 |
25.88
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
27-03-2025 |
14.2807 |
27-09-2024 |
19.267 |
25.88
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
27-03-2025 |
13.8806 |
27-09-2024 |
18.7117 |
25.82
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
27-03-2025 |
13.343 |
27-09-2024 |
17.987 |
25.82
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
27-03-2025 |
13.343 |
27-09-2024 |
17.987 |
25.82
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
27-03-2025 |
28.7913 |
27-09-2024 |
38.8053 |
25.81
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
27-03-2025 |
38.3878 |
13-09-2024 |
51.7443 |
25.81
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
27-03-2025 |
12.1302 |
24-09-2024 |
16.328 |
25.71
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
27-03-2025 |
12.13 |
24-09-2024 |
16.3279 |
25.71
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
27-03-2025 |
28.6617 |
27-09-2024 |
38.5527 |
25.66
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
27-03-2025 |
28.5126 |
27-09-2024 |
38.3426 |
25.64
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
27-03-2025 |
57.465 |
27-09-2024 |
77.2346 |
25.60
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
27-03-2025 |
19.2129 |
27-09-2024 |
25.8148 |
25.57
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-03-2025 |
8.8165 |
18-06-2024 |
11.8154 |
25.38
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-03-2025 |
8.8165 |
18-06-2024 |
11.8154 |
25.38
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-03-2025 |
8.8165 |
18-06-2024 |
11.8154 |
25.38
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
27-03-2025 |
36.641 |
31-07-2024 |
49.089 |
25.36
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
27-03-2025 |
15.14 |
27-09-2024 |
20.27 |
25.31
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
27-03-2025 |
26.752 |
01-10-2024 |
35.81 |
25.29
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
27-03-2025 |
9.6477 |
18-06-2024 |
12.908 |
25.26
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
27-03-2025 |
11.4234 |
05-09-2024 |
15.2476 |
25.08
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
27-03-2025 |
39.066 |
11-12-2024 |
52.138 |
25.07
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
27-03-2025 |
79.0367 |
24-09-2024 |
105.4246 |
25.03
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
27-03-2025 |
86.2724 |
18-06-2024 |
114.9817 |
24.97
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
27-03-2025 |
44.4576 |
24-09-2024 |
59.2451 |
24.96
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
27-03-2025 |
50.64 |
11-12-2024 |
67.46 |
24.93
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
27-03-2025 |
27.1832 |
16-12-2024 |
36.1947 |
24.90
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
27-03-2025 |
10.0721 |
29-01-2025 |
13.3894 |
24.78
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
27-03-2025 |
29.08 |
16-12-2024 |
38.61 |
24.68
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
27-03-2025 |
15.96 |
27-09-2024 |
21.19 |
24.68
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
26-03-2025 |
83.05 |
12-09-2024 |
110.19 |
24.63
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
27-03-2025 |
9.7199 |
31-07-2024 |
12.862 |
24.43
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
27-03-2025 |
9.7202 |
31-07-2024 |
12.8601 |
24.42
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
27-03-2025 |
7.5253 |
16-10-2024 |
9.9506 |
24.37
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
27-03-2025 |
7.87 |
30-08-2024 |
10.403 |
24.35
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
27-03-2025 |
7.877 |
30-08-2024 |
10.411 |
24.34
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
27-03-2025 |
59.7136 |
27-09-2024 |
78.9164 |
24.33
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
27-03-2025 |
9.65 |
03-09-2024 |
12.73 |
24.19
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
27-03-2025 |
35.5697 |
26-09-2024 |
46.893 |
24.15
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
27-03-2025 |
31.45 |
01-10-2024 |
41.41 |
24.05
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
27-03-2025 |
26.8194 |
27-09-2024 |
35.2993 |
24.02
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
27-03-2025 |
26.8677 |
27-09-2024 |
35.3445 |
23.98
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
27-03-2025 |
22.4345 |
30-08-2024 |
29.5068 |
23.97
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
27-03-2025 |
15.6309 |
23-09-2024 |
20.55 |
23.94
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
27-03-2025 |
23.61 |
01-08-2024 |
30.97 |
23.76
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
27-03-2025 |
12.22 |
27-09-2024 |
16.02 |
23.72
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
27-03-2025 |
12.22 |
27-09-2024 |
16.02 |
23.72
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
27-03-2025 |
7.6389 |
27-09-2024 |
10.013 |
23.71
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
27-03-2025 |
7.6389 |
27-09-2024 |
10.013 |
23.71
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
27-03-2025 |
7.6389 |
27-09-2024 |
10.013 |
23.71
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
27-03-2025 |
30.7005 |
23-09-2024 |
40.2071 |
23.64
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
27-03-2025 |
8.3086 |
11-07-2024 |
10.8623 |
23.51
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
27-03-2025 |
8.0122 |
16-12-2024 |
10.4571 |
23.38
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
27-03-2025 |
8.6997 |
27-09-2024 |
11.3488 |
23.34
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
27-03-2025 |
8.6999 |
27-09-2024 |
11.349 |
23.34
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
27-03-2025 |
22.3092 |
16-12-2024 |
29.1002 |
23.34
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
27-03-2025 |
10.5175 |
11-12-2024 |
13.7156 |
23.32
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
27-03-2025 |
157.1996 |
31-07-2024 |
204.9744 |
23.31
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
27-03-2025 |
74.513 |
31-07-2024 |
97.1582 |
23.31
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
26-03-2025 |
16.58 |
27-09-2024 |
21.61 |
23.28
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
27-03-2025 |
14.9365 |
27-09-2024 |
19.4425 |
23.18
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
27-03-2025 |
14.9222 |
27-09-2024 |
19.4235 |
23.17
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
27-03-2025 |
13.7959 |
27-09-2024 |
17.956 |
23.17
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
27-03-2025 |
13.6914 |
27-09-2024 |
17.8126 |
23.14
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
27-03-2025 |
27.0616 |
23-09-2024 |
35.176 |
23.07
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
27-03-2025 |
12.3947 |
27-09-2024 |
16.0996 |
23.01
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
27-03-2025 |
19.7 |
27-09-2024 |
25.57 |
22.96
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
27-03-2025 |
22.319 |
01-10-2024 |
28.971 |
22.96
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
27-03-2025 |
7.9961 |
16-12-2024 |
10.3787 |
22.96
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
27-03-2025 |
7.9961 |
16-12-2024 |
10.3787 |
22.96
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
27-03-2025 |
17.9989 |
05-09-2024 |
23.3229 |
22.83
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
27-03-2025 |
9.307 |
30-07-2024 |
12.034 |
22.66
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
27-03-2025 |
9.309 |
30-07-2024 |
12.036 |
22.66
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
27-03-2025 |
34.2503 |
09-07-2024 |
44.2598 |
22.62
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
27-03-2025 |
21.0535 |
27-09-2024 |
27.1982 |
22.59
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
27-03-2025 |
12.49 |
03-09-2024 |
16.13 |
22.57
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
27-03-2025 |
12.49 |
03-09-2024 |
16.13 |
22.57
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
27-03-2025 |
11.4282 |
26-09-2024 |
14.7534 |
22.54
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
27-03-2025 |
11.96 |
11-12-2024 |
15.43 |
22.49
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
27-03-2025 |
14.929 |
27-09-2024 |
19.26 |
22.49
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
27-03-2025 |
30.266 |
11-12-2024 |
39.036 |
22.47
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
27-03-2025 |
28.48 |
26-09-2024 |
36.71 |
22.42
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-03-2025 |
9.6645 |
27-09-2024 |
12.451 |
22.38
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-03-2025 |
9.6645 |
27-09-2024 |
12.451 |
22.38
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-03-2025 |
9.6645 |
27-09-2024 |
12.451 |
22.38
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
27-03-2025 |
15.42 |
26-09-2024 |
19.86 |
22.36
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
27-03-2025 |
16.9576 |
27-09-2024 |
21.8421 |
22.36
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
27-03-2025 |
16.9581 |
27-09-2024 |
21.8427 |
22.36
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
26-03-2025 |
44.5246 |
17-09-2024 |
57.3264 |
22.33
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
27-03-2025 |
33.3175 |
30-07-2024 |
42.8829 |
22.31
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
27-03-2025 |
22.54 |
11-12-2024 |
28.98 |
22.22
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
27-03-2025 |
15.2024 |
16-12-2024 |
19.5325 |
22.17
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
27-03-2025 |
219.4555 |
27-09-2024 |
281.7398 |
22.11
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
27-03-2025 |
21.9641 |
27-09-2024 |
28.1963 |
22.10
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
27-03-2025 |
15.7965 |
16-12-2024 |
20.2721 |
22.08
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
27-03-2025 |
25.15 |
27-09-2024 |
32.23 |
21.97
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
27-03-2025 |
18.63 |
27-09-2024 |
23.84 |
21.85
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
27-03-2025 |
52.37 |
16-12-2024 |
66.98 |
21.81
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
27-03-2025 |
25.8298 |
24-09-2024 |
33.0272 |
21.79
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
27-03-2025 |
17.9 |
01-08-2024 |
22.87 |
21.73
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
27-03-2025 |
13.19 |
24-09-2024 |
16.85 |
21.72
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
27-03-2025 |
42.2797 |
16-09-2024 |
54.0032 |
21.71
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
26-03-2025 |
15.23 |
23-09-2024 |
19.45 |
21.70
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
27-03-2025 |
36.64 |
24-09-2024 |
46.78 |
21.68
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
27-03-2025 |
8.9767 |
16-12-2024 |
11.4599 |
21.67
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
27-03-2025 |
8.9767 |
16-12-2024 |
11.4599 |
21.67
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
27-03-2025 |
8.9767 |
16-12-2024 |
11.4599 |
21.67
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
27-03-2025 |
27.153 |
01-10-2024 |
34.646 |
21.63
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
27-03-2025 |
7.8889 |
31-12-2024 |
10.0554 |
21.55
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
27-03-2025 |
627.018 |
03-06-2024 |
798.8637 |
21.51
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
27-03-2025 |
15.2018 |
11-12-2024 |
19.3659 |
21.50
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
27-03-2025 |
69.9525 |
03-06-2024 |
89.095 |
21.49
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
27-03-2025 |
40.6441 |
24-09-2024 |
51.7613 |
21.48
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
27-03-2025 |
63.4373 |
03-06-2024 |
80.7325 |
21.42
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
27-03-2025 |
62.9799 |
03-06-2024 |
80.14 |
21.41
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
27-03-2025 |
63.2176 |
03-06-2024 |
80.4144 |
21.39
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
27-03-2025 |
16.613 |
26-09-2024 |
21.132 |
21.38
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
27-03-2025 |
10.6486 |
02-09-2024 |
13.5424 |
21.37
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
27-03-2025 |
31.0561 |
16-12-2024 |
39.4887 |
21.35
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
27-03-2025 |
19.557 |
08-07-2024 |
24.862 |
21.34
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
27-03-2025 |
19.557 |
08-07-2024 |
24.862 |
21.34
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
27-03-2025 |
20.99 |
16-12-2024 |
26.68 |
21.33
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
26-03-2025 |
26.971 |
01-10-2024 |
34.264 |
21.28
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
27-03-2025 |
10.4238 |
23-09-2024 |
13.2357 |
21.24
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
27-03-2025 |
10.4238 |
23-09-2024 |
13.2357 |
21.24
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
27-03-2025 |
46.8325 |
27-09-2024 |
59.4518 |
21.23
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
27-03-2025 |
52.94 |
01-10-2024 |
67.16 |
21.17
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
27-03-2025 |
26.26 |
26-09-2024 |
33.31 |
21.16
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
27-03-2025 |
94.9963 |
27-09-2024 |
120.4454 |
21.13
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
27-03-2025 |
45.2866 |
16-12-2024 |
57.3941 |
21.10
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
27-03-2025 |
19.707 |
27-09-2024 |
24.952 |
21.02
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
26-03-2025 |
14.33 |
26-09-2024 |
18.14 |
21.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
27-03-2025 |
15.349 |
27-09-2024 |
19.421 |
20.97
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
27-03-2025 |
15.35 |
27-09-2024 |
19.421 |
20.96
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
27-03-2025 |
39.14 |
24-09-2024 |
49.51 |
20.95
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
27-03-2025 |
41.6 |
23-09-2024 |
52.62 |
20.94
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
27-03-2025 |
37.83 |
24-09-2024 |
47.83 |
20.91
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
27-03-2025 |
72.8153 |
11-12-2024 |
92.063 |
20.91
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
27-03-2025 |
39.4291 |
11-12-2024 |
49.8515 |
20.91
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
27-03-2025 |
69.3241 |
26-08-2024 |
87.5336 |
20.80
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
27-03-2025 |
8.159 |
24-09-2024 |
10.3021 |
20.80
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
27-03-2025 |
8.159 |
24-09-2024 |
10.3021 |
20.80
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
27-03-2025 |
35.0292 |
31-07-2024 |
44.2099 |
20.77
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
27-03-2025 |
35.1083 |
31-07-2024 |
44.3089 |
20.76
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
27-03-2025 |
8.868 |
15-07-2024 |
11.19 |
20.75
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
27-03-2025 |
8.872 |
15-07-2024 |
11.193 |
20.74
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
27-03-2025 |
130.0656 |
24-06-2024 |
164.0901 |
20.74
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
27-03-2025 |
52.6961 |
27-09-2024 |
66.3937 |
20.63
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
27-03-2025 |
8.4251 |
16-12-2024 |
10.6082 |
20.58
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
27-03-2025 |
8.4251 |
16-12-2024 |
10.6082 |
20.58
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
27-03-2025 |
107.2655 |
27-09-2024 |
135.0376 |
20.57
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
27-03-2025 |
232.625 |
27-09-2024 |
292.8539 |
20.57
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
27-03-2025 |
76.3055 |
27-09-2024 |
96.0485 |
20.56
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
27-03-2025 |
13.8801 |
27-09-2024 |
17.4698 |
20.55
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
27-03-2025 |
13.8801 |
27-09-2024 |
17.4697 |
20.55
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
27-03-2025 |
14.0173 |
13-09-2024 |
17.6296 |
20.49
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
27-03-2025 |
14.0174 |
13-09-2024 |
17.6281 |
20.48
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
27-03-2025 |
8.23 |
03-01-2025 |
10.35 |
20.48
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
27-03-2025 |
8.23 |
03-01-2025 |
10.35 |
20.48
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
27-03-2025 |
18.604 |
27-09-2024 |
23.392 |
20.47
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
27-03-2025 |
46.293 |
27-09-2024 |
58.197 |
20.45
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
27-03-2025 |
57.883 |
27-09-2024 |
72.767 |
20.45
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
27-03-2025 |
11.4629 |
05-09-2024 |
14.4059 |
20.43
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
27-03-2025 |
9.5768 |
27-09-2024 |
12.03 |
20.39
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
27-03-2025 |
9.5806 |
27-09-2024 |
12.0351 |
20.39
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
27-03-2025 |
40.4228 |
25-09-2024 |
50.7383 |
20.33
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
27-03-2025 |
30.0922 |
27-09-2024 |
37.7501 |
20.29
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
27-03-2025 |
29.9461 |
27-09-2024 |
37.5662 |
20.28
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
27-03-2025 |
38.5712 |
16-12-2024 |
48.3844 |
20.28
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
27-03-2025 |
8.852 |
05-09-2024 |
11.1019 |
20.27
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
27-03-2025 |
9.385 |
27-09-2024 |
11.7697 |
20.26
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
27-03-2025 |
9.385 |
27-09-2024 |
11.7697 |
20.26
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
27-03-2025 |
12.4296 |
01-10-2024 |
15.5817 |
20.23
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
27-03-2025 |
14.8908 |
27-09-2024 |
18.6661 |
20.23
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
27-03-2025 |
14.8908 |
27-09-2024 |
18.6661 |
20.23
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
27-03-2025 |
43.0043 |
26-09-2024 |
53.9053 |
20.22
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
27-03-2025 |
15.53 |
26-09-2024 |
19.46 |
20.20
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
27-03-2025 |
61.5874 |
24-09-2024 |
77.1656 |
20.19
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-03-2025 |
45.396 |
13-12-2024 |
56.8515 |
20.15
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-03-2025 |
45.396 |
13-12-2024 |
56.8515 |
20.15
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
27-03-2025 |
45.396 |
13-12-2024 |
56.8515 |
20.15
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
27-03-2025 |
107.672 |
24-09-2024 |
134.8342 |
20.14
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
27-03-2025 |
31.32 |
26-09-2024 |
39.216 |
20.13
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
27-03-2025 |
8.69 |
16-12-2024 |
10.88 |
20.13
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
27-03-2025 |
8.69 |
16-12-2024 |
10.88 |
20.13
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
27-03-2025 |
8.1589 |
16-10-2024 |
10.2137 |
20.12
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
27-03-2025 |
44.0821 |
15-07-2024 |
55.1805 |
20.11
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
27-03-2025 |
35.4037 |
23-09-2024 |
44.3092 |
20.10
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
27-03-2025 |
8.7137 |
17-12-2024 |
10.9026 |
20.08
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
27-03-2025 |
8.7136 |
17-12-2024 |
10.9026 |
20.08
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
27-03-2025 |
25.908 |
27-09-2024 |
32.4115 |
20.07
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
27-03-2025 |
12.315 |
01-10-2024 |
15.405 |
20.06
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
27-03-2025 |
12.315 |
01-10-2024 |
15.405 |
20.06
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
26-03-2025 |
25.07 |
23-09-2024 |
31.34 |
20.01
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
27-03-2025 |
46.3158 |
27-09-2024 |
57.8769 |
19.98
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
27-03-2025 |
333.5222 |
27-09-2024 |
416.7769 |
19.98
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
27-03-2025 |
61.9302 |
05-09-2024 |
77.3825 |
19.97
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
27-03-2025 |
88.6886 |
05-09-2024 |
110.8175 |
19.97
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
27-03-2025 |
17.1846 |
01-10-2024 |
21.4722 |
19.97
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
27-03-2025 |
17.1846 |
01-10-2024 |
21.4723 |
19.97
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
27-03-2025 |
46.063 |
31-07-2024 |
57.508 |
19.90
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
27-03-2025 |
17.7926 |
31-07-2024 |
22.2111 |
19.89
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
27-03-2025 |
17.8901 |
31-07-2024 |
22.3332 |
19.89
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
27-03-2025 |
54.498 |
26-09-2024 |
68.005 |
19.86
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
27-03-2025 |
45.146 |
27-09-2024 |
56.317 |
19.84
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
27-03-2025 |
83.578 |
26-09-2024 |
104.229 |
19.81
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
27-03-2025 |
12.3067 |
01-10-2024 |
15.3398 |
19.77
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
27-03-2025 |
12.3047 |
01-10-2024 |
15.337 |
19.77
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
27-03-2025 |
32.717 |
26-09-2024 |
40.7733 |
19.76
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
27-03-2025 |
31.8559 |
26-09-2024 |
39.6939 |
19.75
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
27-03-2025 |
27.8631 |
11-12-2024 |
34.7121 |
19.73
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
27-03-2025 |
27.8628 |
11-12-2024 |
34.712 |
19.73
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
27-03-2025 |
25.237 |
19-02-2025 |
31.434 |
19.71
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
27-03-2025 |
339.0327 |
17-12-2024 |
422.1763 |
19.69
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
27-03-2025 |
19.888 |
26-09-2024 |
24.7613 |
19.68
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
27-03-2025 |
45.8238 |
16-12-2024 |
57.043 |
19.67
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
27-03-2025 |
19.57 |
27-09-2024 |
24.36 |
19.66
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
27-03-2025 |
57.329 |
26-09-2024 |
71.2664 |
19.56
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-03-2025 |
8.9515 |
16-12-2024 |
11.1277 |
19.56
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
27-03-2025 |
7.8241 |
02-01-2025 |
9.7235 |
19.53
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
27-03-2025 |
26.7 |
01-10-2024 |
33.1706 |
19.51
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
27-03-2025 |
75.6958 |
16-10-2024 |
94.0269 |
19.50
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
27-03-2025 |
47.961 |
24-09-2024 |
59.582 |
19.50
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
27-03-2025 |
67.3371 |
31-07-2024 |
83.6301 |
19.48
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
27-03-2025 |
588.8001 |
31-07-2024 |
731.2478 |
19.48
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
26-03-2025 |
42.09 |
13-12-2024 |
52.26 |
19.46
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
26-03-2025 |
159.17 |
13-12-2024 |
197.62 |
19.46
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
27-03-2025 |
19.7829 |
26-09-2024 |
24.5602 |
19.45
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
27-03-2025 |
14.584 |
26-09-2024 |
18.105 |
19.45
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
27-03-2025 |
72.6379 |
15-07-2024 |
90.1111 |
19.39
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
27-03-2025 |
204.3243 |
15-07-2024 |
253.4767 |
19.39
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
27-03-2025 |
36.961 |
26-09-2024 |
45.832 |
19.36
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
27-03-2025 |
15.1997 |
27-09-2024 |
18.8476 |
19.35
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
27-03-2025 |
176.2104 |
27-09-2024 |
218.4545 |
19.34
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
27-03-2025 |
46.1014 |
26-09-2024 |
57.1538 |
19.34
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
27-03-2025 |
52.7393 |
26-09-2024 |
65.3831 |
19.34
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
27-03-2025 |
151.7516 |
23-09-2024 |
188.1443 |
19.34
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
27-03-2025 |
15.29 |
23-09-2024 |
18.95 |
19.31
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
27-03-2025 |
13.7926 |
23-09-2024 |
17.0883 |
19.29
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
27-03-2025 |
13.7926 |
23-09-2024 |
17.0883 |
19.29
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
27-03-2025 |
13.7926 |
23-09-2024 |
17.0883 |
19.29
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
27-03-2025 |
16.0834 |
24-09-2024 |
19.9277 |
19.29
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
27-03-2025 |
16.0834 |
24-09-2024 |
19.9277 |
19.29
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
27-03-2025 |
16.0834 |
24-09-2024 |
19.9277 |
19.29
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-03-2025 |
15.4205 |
23-09-2024 |
19.0958 |
19.25
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-03-2025 |
15.4204 |
23-09-2024 |
19.0956 |
19.25
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
27-03-2025 |
10.0013 |
23-09-2024 |
12.3791 |
19.21
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
27-03-2025 |
9.9893 |
23-09-2024 |
12.364 |
19.21
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
27-03-2025 |
18.7151 |
27-09-2024 |
23.1639 |
19.21
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
27-03-2025 |
15.1676 |
23-09-2024 |
18.7718 |
19.20
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
27-03-2025 |
15.1682 |
23-09-2024 |
18.7726 |
19.20
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-03-2025 |
16.1402 |
24-09-2024 |
19.9728 |
19.19
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-03-2025 |
16.1403 |
24-09-2024 |
19.9729 |
19.19
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
27-03-2025 |
15.68 |
26-09-2024 |
19.4 |
19.18
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
27-03-2025 |
16.2262 |
23-09-2024 |
20.0737 |
19.17
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
27-03-2025 |
16.2267 |
23-09-2024 |
20.074 |
19.17
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
27-03-2025 |
10.8692 |
23-09-2024 |
13.4468 |
19.17
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
27-03-2025 |
10.8696 |
23-09-2024 |
13.4474 |
19.17
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
27-03-2025 |
178.83 |
26-09-2024 |
221.23 |
19.17
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
27-03-2025 |
30.51 |
11-12-2024 |
37.74 |
19.16
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
27-03-2025 |
41.85 |
11-12-2024 |
51.76 |
19.15
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
27-03-2025 |
29.1617 |
23-09-2024 |
36.0693 |
19.15
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
05-10-2020 |
27-03-2025 |
29.1617 |
23-09-2024 |
36.0693 |
19.15
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
27-03-2025 |
16.2475 |
23-09-2024 |
20.097 |
19.15
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
27-03-2025 |
37.28 |
11-12-2024 |
46.1 |
19.13
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
27-03-2025 |
42.93 |
11-12-2024 |
53.08 |
19.12
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
27-03-2025 |
23.8071 |
16-12-2024 |
29.4227 |
19.09
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
27-03-2025 |
44.0032 |
26-09-2024 |
54.3778 |
19.08
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
27-03-2025 |
19.4114 |
27-09-2024 |
23.9873 |
19.08
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
27-03-2025 |
8.45 |
11-12-2024 |
10.44 |
19.06
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
27-03-2025 |
8.45 |
11-12-2024 |
10.44 |
19.06
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
27-03-2025 |
30.52 |
26-09-2024 |
37.7 |
19.05
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
27-03-2025 |
32.4886 |
23-09-2024 |
40.1351 |
19.05
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
27-03-2025 |
56.2483 |
23-09-2024 |
69.4606 |
19.02
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
27-03-2025 |
18.241 |
11-12-2024 |
22.526 |
19.02
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
27-03-2025 |
18.48 |
23-09-2024 |
22.8 |
18.95
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
27-03-2025 |
8.9671 |
24-09-2024 |
11.0637 |
18.95
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
27-03-2025 |
8.9672 |
24-09-2024 |
11.0637 |
18.95
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
27-03-2025 |
57.11 |
01-10-2024 |
70.45 |
18.94
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
27-03-2025 |
60.8 |
01-10-2024 |
75.0 |
18.93
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
27-03-2025 |
34.247 |
27-09-2024 |
42.242 |
18.93
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
26-03-2025 |
449.36 |
23-09-2024 |
554.32 |
18.93
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
27-03-2025 |
13.894 |
27-09-2024 |
17.139 |
18.93
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
27-03-2025 |
13.894 |
27-09-2024 |
17.139 |
18.93
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
03-02-2023 |
27-03-2025 |
151.7071 |
23-09-2024 |
187.0605 |
18.90
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
27-03-2025 |
15.1231 |
23-09-2024 |
18.6472 |
18.90
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
27-03-2025 |
9.7754 |
27-09-2024 |
12.05 |
18.88
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
27-03-2025 |
27.55 |
01-10-2024 |
33.96 |
18.88
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
27-03-2025 |
19.1876 |
15-07-2024 |
23.6526 |
18.88
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
27-03-2025 |
19.1833 |
15-07-2024 |
23.6457 |
18.87
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
27-03-2025 |
16.81 |
23-09-2024 |
20.72 |
18.87
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
27-03-2025 |
9.7751 |
27-09-2024 |
12.0492 |
18.87
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
27-03-2025 |
20.7363 |
23-09-2024 |
25.5548 |
18.86
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
27-03-2025 |
31.09 |
27-08-2024 |
38.31 |
18.85
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
27-03-2025 |
16.45 |
27-09-2024 |
20.27 |
18.85
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
26-03-2025 |
15.27 |
27-09-2024 |
18.81 |
18.82
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
27-03-2025 |
32.4 |
27-09-2024 |
39.9 |
18.80
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
27-03-2025 |
57.61 |
15-07-2024 |
70.92 |
18.77
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
27-03-2025 |
11.7706 |
01-10-2024 |
14.4912 |
18.77
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
27-03-2025 |
11.7706 |
01-10-2024 |
14.4912 |
18.77
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
27-03-2025 |
41.97 |
15-07-2024 |
51.66 |
18.76
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
27-03-2025 |
102.927 |
01-10-2024 |
126.699 |
18.76
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
27-03-2025 |
235.926 |
01-10-2024 |
290.417 |
18.76
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
27-03-2025 |
45.608 |
26-09-2024 |
56.133 |
18.75
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
27-03-2025 |
183.6908 |
27-09-2024 |
226.0848 |
18.75
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
27-03-2025 |
230.9812 |
27-09-2024 |
284.2895 |
18.75
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
27-03-2025 |
15.3384 |
27-09-2024 |
18.8726 |
18.73
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
27-03-2025 |
15.3514 |
27-09-2024 |
18.8898 |
18.73
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
27-03-2025 |
16.0398 |
11-12-2024 |
19.7358 |
18.73
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
27-03-2025 |
16.0398 |
11-12-2024 |
19.7358 |
18.73
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
27-03-2025 |
9.5331 |
01-08-2024 |
11.7298 |
18.73
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
27-03-2025 |
26.674 |
26-09-2024 |
32.813 |
18.71
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
26-03-2025 |
18.68 |
24-09-2024 |
22.98 |
18.71
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
27-03-2025 |
23.7612 |
03-01-2025 |
29.2278 |
18.70
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
27-03-2025 |
23.7624 |
03-01-2025 |
29.2293 |
18.70
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
27-03-2025 |
8.382 |
16-12-2024 |
10.31 |
18.70
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
27-03-2025 |
8.382 |
16-12-2024 |
10.31 |
18.70
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
27-03-2025 |
93.2765 |
16-12-2024 |
114.6954 |
18.67
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
27-03-2025 |
284.749 |
01-10-2024 |
350.037 |
18.65
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
27-03-2025 |
55.6611 |
27-09-2024 |
68.4198 |
18.65
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
27-03-2025 |
55.6604 |
27-09-2024 |
68.419 |
18.65
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
27-03-2025 |
15.502 |
23-09-2024 |
19.054 |
18.64
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
27-03-2025 |
22.1501 |
17-12-2024 |
27.2227 |
18.63
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
27-03-2025 |
22.1503 |
17-12-2024 |
27.2229 |
18.63
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
27-03-2025 |
27.0942 |
27-09-2024 |
33.2952 |
18.62
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
27-03-2025 |
27.0944 |
27-09-2024 |
33.2954 |
18.62
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
27-03-2025 |
14.6618 |
27-09-2024 |
18.0174 |
18.62
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
26-03-2025 |
11.346 |
27-09-2024 |
13.9384 |
18.60
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
26-03-2025 |
25.0358 |
02-09-2024 |
30.7582 |
18.60
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
27-03-2025 |
8.721 |
24-09-2024 |
10.712 |
18.59
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
27-03-2025 |
8.722 |
24-09-2024 |
10.712 |
18.58
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
27-03-2025 |
32.3658 |
16-12-2024 |
39.7535 |
18.58
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
27-03-2025 |
34.49 |
23-09-2024 |
42.35 |
18.56
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
27-03-2025 |
41.8003 |
26-09-2024 |
51.3174 |
18.55
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
26-03-2025 |
207.86 |
01-10-2024 |
255.14 |
18.53
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
26-03-2025 |
1203.49 |
01-10-2024 |
1477.27 |
18.53
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
27-03-2025 |
24.4377 |
27-09-2024 |
29.9938 |
18.52
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
27-03-2025 |
27.06 |
01-10-2024 |
33.21 |
18.52
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
27-03-2025 |
18.359 |
19-02-2025 |
22.529 |
18.51
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
26-03-2025 |
13.03 |
27-09-2024 |
15.99 |
18.51
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-03-2025 |
14.4227 |
27-09-2024 |
17.6974 |
18.50
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-03-2025 |
14.4227 |
27-09-2024 |
17.6973 |
18.50
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
26-03-2025 |
23.489 |
07-01-2025 |
28.813 |
18.48
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
27-03-2025 |
18.4417 |
11-12-2024 |
22.6226 |
18.48
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
27-03-2025 |
18.4399 |
11-12-2024 |
22.6205 |
18.48
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
27-03-2025 |
21.8163 |
27-09-2024 |
26.7588 |
18.47
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
27-03-2025 |
46.989 |
27-09-2024 |
57.6321 |
18.47
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
27-03-2025 |
46.989 |
27-09-2024 |
57.6321 |
18.47
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
27-03-2025 |
27.6452 |
27-09-2024 |
33.903 |
18.46
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
27-03-2025 |
87.6062 |
27-09-2024 |
107.4369 |
18.46
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
27-03-2025 |
28.5713 |
27-09-2024 |
35.0389 |
18.46
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
27-03-2025 |
17.1286 |
27-09-2024 |
21.0053 |
18.46
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
27-03-2025 |
17.1288 |
27-09-2024 |
21.0055 |
18.46
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
27-03-2025 |
15.2929 |
27-09-2024 |
18.7538 |
18.45
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
27-03-2025 |
15.2928 |
27-09-2024 |
18.7538 |
18.45
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
27-03-2025 |
17.841 |
11-12-2024 |
21.868 |
18.42
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
27-03-2025 |
17.84 |
11-12-2024 |
21.868 |
18.42
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
27-03-2025 |
22.554 |
27-09-2024 |
27.6429 |
18.41
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
27-03-2025 |
18.035 |
27-09-2024 |
22.0968 |
18.38
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
27-03-2025 |
18.0345 |
27-09-2024 |
22.0962 |
18.38
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
27-03-2025 |
21.017 |
27-09-2024 |
25.7446 |
18.36
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
27-03-2025 |
21.0414 |
27-09-2024 |
25.7749 |
18.36
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
27-03-2025 |
12.8582 |
24-09-2024 |
15.7495 |
18.36
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
27-03-2025 |
14.48 |
24-09-2024 |
17.73 |
18.33
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
27-03-2025 |
23.434 |
26-09-2024 |
28.691 |
18.32
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
27-03-2025 |
10.1155 |
23-09-2024 |
12.3827 |
18.31
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
27-03-2025 |
10.1166 |
23-09-2024 |
12.3841 |
18.31
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
27-03-2025 |
149.9804 |
24-09-2024 |
183.5336 |
18.28
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
27-03-2025 |
65.3896 |
27-09-2024 |
80.0064 |
18.27
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
27-03-2025 |
91.4892 |
27-09-2024 |
111.9384 |
18.27
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
27-03-2025 |
11.5211 |
31-07-2024 |
14.0954 |
18.26
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
27-03-2025 |
11.5241 |
31-07-2024 |
14.0988 |
18.26
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
27-03-2025 |
64.1981 |
27-09-2024 |
78.5085 |
18.23
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
27-03-2025 |
23.3176 |
27-09-2024 |
28.5161 |
18.23
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
27-03-2025 |
23.3176 |
27-09-2024 |
28.5161 |
18.23
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
27-03-2025 |
19.9387 |
15-10-2024 |
24.3807 |
18.22
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
27-03-2025 |
19.9321 |
15-10-2024 |
24.3726 |
18.22
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
27-03-2025 |
671.4261 |
27-09-2024 |
820.8228 |
18.20
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
27-03-2025 |
677.8828 |
27-09-2024 |
828.6771 |
18.20
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
27-03-2025 |
12.7126 |
13-12-2024 |
15.5392 |
18.19
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
27-03-2025 |
12.7126 |
13-12-2024 |
15.5392 |
18.19
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
27-03-2025 |
14.7887 |
27-09-2024 |
18.0722 |
18.17
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
27-03-2025 |
12.3492 |
13-12-2024 |
15.0911 |
18.17
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
27-03-2025 |
12.3481 |
13-12-2024 |
15.0897 |
18.17
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
27-03-2025 |
646.8088 |
27-09-2024 |
790.4674 |
18.17
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
27-03-2025 |
67.5925 |
27-09-2024 |
82.5895 |
18.16
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
27-03-2025 |
66.1789 |
27-09-2024 |
80.8624 |
18.16
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
27-03-2025 |
9.9519 |
13-12-2024 |
12.1545 |
18.12
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
27-03-2025 |
9.9519 |
13-12-2024 |
12.1545 |
18.12
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
27-03-2025 |
12.7927 |
13-12-2024 |
15.6216 |
18.11
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
27-03-2025 |
12.7929 |
13-12-2024 |
15.6219 |
18.11
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
27-03-2025 |
65.9907 |
27-09-2024 |
80.5866 |
18.11
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
27-03-2025 |
36.5749 |
16-10-2024 |
44.6599 |
18.10
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
27-03-2025 |
36.5749 |
16-10-2024 |
44.6599 |
18.10
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
27-03-2025 |
36.5749 |
16-10-2024 |
44.6599 |
18.10
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
27-03-2025 |
10.91 |
27-09-2024 |
13.32 |
18.09
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
27-03-2025 |
10.92 |
27-09-2024 |
13.33 |
18.08
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
27-03-2025 |
23.7168 |
24-09-2024 |
28.9527 |
18.08
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
27-03-2025 |
59.615 |
27-09-2024 |
72.758 |
18.06
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-03-2025 |
37.1459 |
23-09-2024 |
45.3165 |
18.03
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-03-2025 |
37.1459 |
23-09-2024 |
45.3165 |
18.03
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
27-03-2025 |
40.2818 |
23-09-2024 |
49.1425 |
18.03
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
27-03-2025 |
10.8349 |
13-12-2024 |
13.218 |
18.03
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
27-03-2025 |
29.2229 |
16-12-2024 |
35.6287 |
17.98
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
27-03-2025 |
8.6691 |
18-02-2025 |
10.5689 |
17.98
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
27-03-2025 |
8.6695 |
18-02-2025 |
10.5693 |
17.97
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
27-03-2025 |
58.73 |
05-07-2024 |
71.6 |
17.97
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
27-03-2025 |
38.9518 |
13-12-2024 |
47.487 |
17.97
|
| DSP Nifty IT ETF
|
07-07-2023 |
27-03-2025 |
38.589 |
13-12-2024 |
47.0364 |
17.96
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
27-03-2025 |
40.5492 |
13-12-2024 |
49.425 |
17.96
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
27-03-2025 |
40.4985 |
13-12-2024 |
49.3658 |
17.96
|
| SBI Nifty IT ETF
|
05-10-2020 |
27-03-2025 |
404.7535 |
13-12-2024 |
493.3648 |
17.96
|
| Axis IT ETF
|
05-03-2021 |
27-03-2025 |
402.1915 |
13-12-2024 |
490.2282 |
17.96
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
27-03-2025 |
39.5824 |
13-12-2024 |
48.2448 |
17.96
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
27-03-2025 |
38.5981 |
13-12-2024 |
47.0377 |
17.94
|
| UTI Nifty IT ETF
|
24-01-2024 |
27-03-2025 |
383.0086 |
13-12-2024 |
466.7457 |
17.94
|
| Kotak Nifty IT ETF
|
01-03-2021 |
27-03-2025 |
40.3406 |
13-12-2024 |
49.1547 |
17.93
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
27-03-2025 |
13.33 |
26-09-2024 |
16.24 |
17.92
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
27-03-2025 |
13.33 |
26-09-2024 |
16.24 |
17.92
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
27-03-2025 |
24.194 |
26-09-2024 |
29.4735 |
17.91
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
27-03-2025 |
21.007 |
26-09-2024 |
25.589 |
17.91
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
27-03-2025 |
182.483 |
26-09-2024 |
222.2624 |
17.90
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-03-2025 |
353.6216 |
01-10-2024 |
430.6485 |
17.89
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
27-03-2025 |
182.3219 |
01-10-2024 |
222.0358 |
17.89
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
27-03-2025 |
59.3721 |
27-09-2024 |
72.2837 |
17.86
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
27-03-2025 |
79.8501 |
27-09-2024 |
97.2161 |
17.86
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
27-03-2025 |
170.469 |
11-12-2024 |
207.45 |
17.83
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
27-03-2025 |
8.3175 |
27-09-2024 |
10.1225 |
17.83
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
26-03-2025 |
36.87 |
27-09-2024 |
44.86 |
17.81
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
27-03-2025 |
57.15 |
05-07-2024 |
69.53 |
17.81
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
27-03-2025 |
224.3633 |
23-09-2024 |
272.9581 |
17.80
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
27-03-2025 |
96.5 |
27-08-2024 |
117.4 |
17.80
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
27-03-2025 |
108.26 |
27-08-2024 |
131.7 |
17.80
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
27-03-2025 |
36.928 |
27-09-2024 |
44.912 |
17.78
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
27-03-2025 |
14.68 |
27-09-2024 |
17.85 |
17.76
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
27-03-2025 |
14.68 |
27-09-2024 |
17.85 |
17.76
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
27-03-2025 |
14.63 |
26-09-2024 |
17.79 |
17.76
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
27-03-2025 |
23.2212 |
27-09-2024 |
28.2322 |
17.75
|
| 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
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
27-03-2025 |
13.065 |
23-09-2024 |
15.875 |
17.70
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
27-03-2025 |
13.065 |
23-09-2024 |
15.875 |
17.70
|
| CPSE ETF
|
05-03-2014 |
27-03-2025 |
87.4119 |
01-08-2024 |
106.215 |
17.70
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
27-03-2025 |
43.8157 |
16-12-2024 |
53.2331 |
17.69
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
27-03-2025 |
43.8146 |
16-12-2024 |
53.2317 |
17.69
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
27-03-2025 |
30.92 |
01-08-2024 |
37.55 |
17.66
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
27-03-2025 |
12.4753 |
17-12-2024 |
15.1496 |
17.65
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
27-03-2025 |
12.4755 |
17-12-2024 |
15.1498 |
17.65
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
26-03-2025 |
10.4956 |
16-12-2024 |
12.7408 |
17.62
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
26-03-2025 |
10.4956 |
16-12-2024 |
12.7408 |
17.62
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
27-03-2025 |
66.3914 |
27-09-2024 |
80.594 |
17.62
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
27-03-2025 |
108.7668 |
27-09-2024 |
132.0363 |
17.62
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
27-03-2025 |
206.6281 |
27-09-2024 |
250.586 |
17.54
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
27-03-2025 |
14.7299 |
27-09-2024 |
17.8595 |
17.52
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
27-03-2025 |
14.7288 |
27-09-2024 |
17.8581 |
17.52
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
27-03-2025 |
13.2707 |
16-12-2024 |
16.0843 |
17.49
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
27-03-2025 |
13.2707 |
16-12-2024 |
16.0843 |
17.49
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
27-03-2025 |
13.2707 |
16-12-2024 |
16.0843 |
17.49
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
27-03-2025 |
19.6372 |
27-09-2024 |
23.7876 |
17.45
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
27-03-2025 |
19.8149 |
27-09-2024 |
23.9999 |
17.44
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
27-03-2025 |
36.55 |
16-12-2024 |
44.26 |
17.42
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
27-03-2025 |
62.5808 |
23-09-2024 |
75.7505 |
17.39
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
27-03-2025 |
38.77 |
26-09-2024 |
46.93 |
17.39
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
27-03-2025 |
70.017 |
26-09-2024 |
84.743 |
17.38
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
27-03-2025 |
496.8294 |
27-09-2024 |
601.3414 |
17.38
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
27-03-2025 |
21.46 |
26-09-2024 |
25.97 |
17.37
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
27-03-2025 |
8.85 |
27-09-2024 |
10.71 |
17.37
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
27-03-2025 |
8.85 |
27-09-2024 |
10.71 |
17.37
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
27-03-2025 |
12.57 |
16-12-2024 |
15.21 |
17.36
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
27-03-2025 |
12.57 |
16-12-2024 |
15.21 |
17.36
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
27-03-2025 |
14.0346 |
27-09-2024 |
16.9785 |
17.34
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
27-03-2025 |
14.0346 |
27-09-2024 |
16.9785 |
17.34
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
27-03-2025 |
60.9526 |
24-09-2024 |
73.7431 |
17.34
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
27-03-2025 |
8.392 |
24-09-2024 |
10.1513 |
17.33
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
27-03-2025 |
8.392 |
24-09-2024 |
10.1513 |
17.33
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
27-03-2025 |
33.744 |
11-12-2024 |
40.814 |
17.32
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
27-03-2025 |
38.831 |
11-12-2024 |
46.968 |
17.32
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
27-03-2025 |
110.1595 |
26-09-2024 |
133.161 |
17.27
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
27-03-2025 |
110.0138 |
26-09-2024 |
132.9783 |
17.27
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
27-03-2025 |
118.9469 |
26-09-2024 |
143.7744 |
17.27
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
26-03-2025 |
10.911 |
13-12-2024 |
13.187 |
17.26
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
26-03-2025 |
10.912 |
13-12-2024 |
13.188 |
17.26
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
27-03-2025 |
110.4869 |
26-09-2024 |
133.5219 |
17.25
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
27-03-2025 |
23.05 |
27-09-2024 |
27.85 |
17.24
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
27-03-2025 |
17.2677 |
24-09-2024 |
20.8612 |
17.23
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
27-03-2025 |
17.2677 |
24-09-2024 |
20.8612 |
17.23
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
27-03-2025 |
294.5151 |
26-09-2024 |
355.7696 |
17.22
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-03-2025 |
177.3194 |
26-09-2024 |
214.1996 |
17.22
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
27-03-2025 |
12.357 |
23-09-2024 |
14.922 |
17.19
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
27-03-2025 |
12.355 |
23-09-2024 |
14.92 |
17.19
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
27-03-2025 |
109.5292 |
26-09-2024 |
132.2456 |
17.18
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
27-03-2025 |
10.9884 |
15-10-2024 |
13.263 |
17.15
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
27-03-2025 |
10.9884 |
15-10-2024 |
13.263 |
17.15
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
27-03-2025 |
24.5739 |
26-08-2024 |
29.6532 |
17.13
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
27-03-2025 |
37.8929 |
24-01-2025 |
45.724 |
17.13
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
27-03-2025 |
19.2943 |
27-09-2024 |
23.279 |
17.12
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
27-03-2025 |
21.0474 |
27-09-2024 |
25.3941 |
17.12
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
27-03-2025 |
77.09 |
01-10-2024 |
93.01 |
17.12
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
27-03-2025 |
156.5291 |
15-10-2024 |
188.8284 |
17.11
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
27-03-2025 |
92.4746 |
15-10-2024 |
111.5564 |
17.11
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
27-03-2025 |
21.3927 |
23-09-2024 |
25.8047 |
17.10
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
27-03-2025 |
21.3927 |
23-09-2024 |
25.8047 |
17.10
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
27-03-2025 |
26.0496 |
24-09-2024 |
31.4209 |
17.09
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
27-03-2025 |
8.3737 |
16-12-2024 |
10.0992 |
17.09
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
27-03-2025 |
40.9258 |
23-09-2024 |
49.3434 |
17.06
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
27-03-2025 |
46.0056 |
23-09-2024 |
55.4679 |
17.06
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
27-03-2025 |
89.1224 |
23-09-2024 |
107.4116 |
17.03
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
27-03-2025 |
16.14 |
26-09-2024 |
19.45 |
17.02
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
27-03-2025 |
86.3613 |
16-12-2024 |
104.0561 |
17.01
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
27-03-2025 |
45.46 |
26-09-2024 |
54.75 |
16.97
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
27-03-2025 |
30.22 |
26-09-2024 |
36.39 |
16.96
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
27-03-2025 |
12.9486 |
27-09-2024 |
15.5916 |
16.95
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
27-03-2025 |
12.9486 |
27-09-2024 |
15.5916 |
16.95
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
27-03-2025 |
12.9486 |
27-09-2024 |
15.5916 |
16.95
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
27-03-2025 |
269.4861 |
24-09-2024 |
324.4912 |
16.95
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
27-03-2025 |
127.5232 |
24-09-2024 |
153.5522 |
16.95
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
27-03-2025 |
13.1292 |
23-09-2024 |
15.8061 |
16.94
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
27-03-2025 |
13.1292 |
23-09-2024 |
15.8061 |
16.94
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
27-03-2025 |
151.54 |
27-09-2024 |
182.44 |
16.94
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
27-03-2025 |
29.72 |
27-09-2024 |
35.77 |
16.91
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
27-03-2025 |
20.2401 |
27-09-2024 |
24.36 |
16.91
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
26-03-2025 |
24.8239 |
18-02-2025 |
29.8768 |
16.91
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
27-03-2025 |
15.427 |
24-09-2024 |
18.563 |
16.89
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
27-03-2025 |
15.428 |
24-09-2024 |
18.564 |
16.89
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
27-03-2025 |
121.626 |
11-12-2024 |
146.29 |
16.86
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
27-03-2025 |
112.3273 |
02-01-2025 |
135.0838 |
16.85
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
27-03-2025 |
16.84 |
23-08-2024 |
20.24 |
16.80
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
27-03-2025 |
318.7229 |
27-09-2024 |
383.0425 |
16.79
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
27-03-2025 |
20.654 |
27-09-2024 |
24.817 |
16.77
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
27-03-2025 |
70.3572 |
27-09-2024 |
84.5286 |
16.77
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
27-03-2025 |
91.3045 |
27-09-2024 |
109.6953 |
16.77
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
27-03-2025 |
20.0714 |
23-09-2024 |
24.1102 |
16.75
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
27-03-2025 |
21.8722 |
23-09-2024 |
26.2735 |
16.75
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
27-03-2025 |
13.4789 |
27-09-2024 |
16.188 |
16.74
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
27-03-2025 |
13.5217 |
27-09-2024 |
16.2393 |
16.73
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
27-03-2025 |
13.2661 |
27-09-2024 |
15.9286 |
16.72
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
27-03-2025 |
13.2653 |
27-09-2024 |
15.9277 |
16.72
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
27-03-2025 |
148.2174 |
13-09-2024 |
177.9042 |
16.69
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
27-03-2025 |
363.6527 |
13-09-2024 |
436.4907 |
16.69
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
27-03-2025 |
23.0 |
26-09-2024 |
27.6 |
16.67
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
26-03-2025 |
414.65 |
27-09-2024 |
497.49 |
16.65
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
27-03-2025 |
40.82 |
11-12-2024 |
48.975 |
16.65
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
27-03-2025 |
10.1907 |
30-01-2025 |
12.2254 |
16.64
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
27-03-2025 |
18.0719 |
27-09-2024 |
21.6732 |
16.62
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
27-03-2025 |
23.0646 |
11-12-2024 |
27.6608 |
16.62
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
27-03-2025 |
23.0648 |
11-12-2024 |
27.661 |
16.62
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
27-03-2025 |
12.6447 |
26-09-2024 |
15.1639 |
16.61
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
27-03-2025 |
12.6447 |
26-09-2024 |
15.1639 |
16.61
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
27-03-2025 |
31.413 |
01-10-2024 |
37.663 |
16.59
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
27-03-2025 |
24.4635 |
16-12-2024 |
29.3255 |
16.58
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
27-03-2025 |
25.3575 |
16-12-2024 |
30.3971 |
16.58
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
27-03-2025 |
12.544 |
23-09-2024 |
15.035 |
16.57
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
27-03-2025 |
12.544 |
23-09-2024 |
15.035 |
16.57
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
27-03-2025 |
13.887 |
27-09-2024 |
16.64 |
16.54
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
26-03-2025 |
476.0519 |
13-12-2024 |
570.0266 |
16.49
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
26-03-2025 |
188.63 |
13-12-2024 |
225.87 |
16.49
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
27-03-2025 |
128.59 |
23-08-2024 |
153.96 |
16.48
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
26-03-2025 |
65.0 |
13-12-2024 |
77.83 |
16.48
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
27-03-2025 |
13.4486 |
27-09-2024 |
16.0996 |
16.47
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
27-03-2025 |
8.074 |
30-08-2024 |
9.666 |
16.47
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
27-03-2025 |
8.074 |
30-08-2024 |
9.666 |
16.47
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
27-03-2025 |
10.0496 |
03-01-2025 |
12.0307 |
16.47
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
27-03-2025 |
10.0498 |
03-01-2025 |
12.031 |
16.47
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
27-03-2025 |
52.3034 |
23-09-2024 |
62.6055 |
16.46
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
27-03-2025 |
43.3781 |
27-09-2024 |
51.9252 |
16.46
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
27-03-2025 |
12.54 |
27-09-2024 |
15.01 |
16.46
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
27-03-2025 |
12.54 |
27-09-2024 |
15.01 |
16.46
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
27-03-2025 |
53.684 |
27-09-2024 |
64.257 |
16.45
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
27-03-2025 |
13.5027 |
23-09-2024 |
16.1614 |
16.45
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
27-03-2025 |
62.929 |
23-09-2024 |
75.3172 |
16.45
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
27-03-2025 |
120.1692 |
27-09-2024 |
143.8098 |
16.44
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
27-03-2025 |
39.16 |
26-09-2024 |
46.86 |
16.43
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
27-03-2025 |
15.5966 |
27-09-2024 |
18.6636 |
16.43
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
27-03-2025 |
197.39 |
26-09-2024 |
236.16 |
16.42
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
27-03-2025 |
57.07 |
26-09-2024 |
68.25 |
16.38
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
27-03-2025 |
8.8201 |
27-09-2024 |
10.5461 |
16.37
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
27-03-2025 |
8.8201 |
27-09-2024 |
10.5461 |
16.37
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
27-03-2025 |
29.4971 |
23-09-2024 |
35.2695 |
16.37
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
27-03-2025 |
21.8066 |
23-09-2024 |
26.074 |
16.37
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
27-03-2025 |
133.3868 |
27-09-2024 |
159.4788 |
16.36
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
27-03-2025 |
13.6976 |
27-09-2024 |
16.3758 |
16.35
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
27-03-2025 |
84.42 |
26-09-2024 |
100.9139 |
16.34
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
26-03-2025 |
17.25 |
26-09-2024 |
20.61 |
16.30
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
27-03-2025 |
15.0 |
27-09-2024 |
17.92 |
16.29
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
27-03-2025 |
40.6888 |
18-07-2024 |
48.5727 |
16.23
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
27-03-2025 |
16.611 |
27-09-2024 |
19.814 |
16.17
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
27-03-2025 |
16.673 |
27-09-2024 |
19.889 |
16.17
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
27-03-2025 |
29.37 |
27-09-2024 |
35.02 |
16.13
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
27-03-2025 |
8.37 |
02-01-2025 |
9.98 |
16.13
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
27-03-2025 |
111.3738 |
27-09-2024 |
132.7494 |
16.10
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
27-03-2025 |
18.19 |
23-09-2024 |
21.68 |
16.10
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
27-03-2025 |
18.2 |
23-09-2024 |
21.69 |
16.09
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
27-03-2025 |
32.86 |
27-09-2024 |
39.15 |
16.07
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
27-03-2025 |
13.85 |
16-10-2024 |
16.5 |
16.06
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
27-03-2025 |
14.23 |
16-10-2024 |
16.95 |
16.05
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
27-03-2025 |
92.3124 |
26-09-2024 |
109.9582 |
16.05
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
27-03-2025 |
50.63 |
27-09-2024 |
60.31 |
16.05
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
27-03-2025 |
32.27 |
27-09-2024 |
38.44 |
16.05
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
27-03-2025 |
10.865 |
16-10-2024 |
12.941 |
16.04
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
27-03-2025 |
10.865 |
16-10-2024 |
12.941 |
16.04
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
27-03-2025 |
35.8359 |
23-08-2024 |
42.6761 |
16.03
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
27-03-2025 |
9.175 |
02-01-2025 |
10.926 |
16.03
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
27-03-2025 |
8.38 |
02-01-2025 |
9.98 |
16.03
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
27-03-2025 |
100.64 |
23-09-2024 |
119.76 |
15.97
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
27-03-2025 |
45.5 |
23-09-2024 |
54.14 |
15.96
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
27-03-2025 |
13.0957 |
01-10-2024 |
15.5817 |
15.95
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
27-03-2025 |
12.78 |
01-10-2024 |
15.1995 |
15.92
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
27-03-2025 |
80.58 |
26-09-2024 |
95.84 |
15.92
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
27-03-2025 |
13.7758 |
27-09-2024 |
16.3813 |
15.91
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
27-03-2025 |
13.994 |
27-09-2024 |
16.64 |
15.90
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
27-03-2025 |
20.58 |
12-09-2024 |
24.46 |
15.86
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
27-03-2025 |
10.3039 |
07-01-2025 |
12.2466 |
15.86
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
27-03-2025 |
10.3039 |
07-01-2025 |
12.2466 |
15.86
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
27-03-2025 |
17.1526 |
26-09-2024 |
20.3796 |
15.83
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
27-03-2025 |
8.7707 |
27-09-2024 |
10.4196 |
15.82
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
27-03-2025 |
8.7707 |
27-09-2024 |
10.4196 |
15.82
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
27-03-2025 |
86.13 |
27-09-2024 |
102.31 |
15.81
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
27-03-2025 |
19.6184 |
23-09-2024 |
23.2911 |
15.77
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
27-03-2025 |
19.6182 |
23-09-2024 |
23.2908 |
15.77
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
27-03-2025 |
15.9585 |
26-09-2024 |
18.944 |
15.76
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
27-03-2025 |
20.1954 |
26-09-2024 |
23.9735 |
15.76
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
27-03-2025 |
22.4919 |
27-09-2024 |
26.6906 |
15.73
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
27-03-2025 |
22.4883 |
27-09-2024 |
26.6864 |
15.73
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
27-03-2025 |
224.2038 |
01-10-2024 |
266.0129 |
15.72
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
27-03-2025 |
40.5193 |
23-09-2024 |
48.0695 |
15.71
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
27-03-2025 |
16.1398 |
24-09-2024 |
19.1479 |
15.71
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
27-03-2025 |
15.9986 |
27-09-2024 |
18.9785 |
15.70
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
27-03-2025 |
23.36 |
02-01-2025 |
27.707 |
15.69
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
27-03-2025 |
14.96 |
24-09-2024 |
17.74 |
15.67
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
27-03-2025 |
20.825 |
27-09-2024 |
24.671 |
15.59
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
27-03-2025 |
22.1498 |
26-09-2024 |
26.2298 |
15.55
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
27-03-2025 |
44.8444 |
24-09-2024 |
53.0699 |
15.50
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
27-03-2025 |
44.8451 |
24-09-2024 |
53.0707 |
15.50
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
27-03-2025 |
15.2422 |
31-07-2024 |
18.0389 |
15.50
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
27-03-2025 |
15.2422 |
31-07-2024 |
18.0389 |
15.50
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
27-03-2025 |
150.43 |
15-07-2024 |
177.91 |
15.45
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
27-03-2025 |
28.98 |
15-07-2024 |
34.27 |
15.44
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
27-03-2025 |
323.0531 |
27-09-2024 |
381.7481 |
15.38
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
27-03-2025 |
108.1342 |
27-09-2024 |
127.7811 |
15.38
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
27-03-2025 |
26.1179 |
26-09-2024 |
30.8559 |
15.36
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
27-03-2025 |
712.85 |
01-10-2024 |
842.23 |
15.36
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
26-03-2025 |
39.5 |
10-02-2025 |
46.66 |
15.35
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
27-03-2025 |
26.99 |
11-12-2024 |
31.87 |
15.31
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
27-03-2025 |
64.0277 |
24-09-2024 |
75.5927 |
15.30
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
26-03-2025 |
26.06 |
27-09-2024 |
30.76 |
15.28
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
27-03-2025 |
115.9383 |
27-09-2024 |
136.8173 |
15.26
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
27-03-2025 |
17.5258 |
26-09-2024 |
20.6795 |
15.25
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
27-03-2025 |
17.5258 |
26-09-2024 |
20.6795 |
15.25
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
27-03-2025 |
17.5258 |
26-09-2024 |
20.6795 |
15.25
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
27-03-2025 |
9.28 |
03-01-2025 |
10.95 |
15.25
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
27-03-2025 |
9.28 |
03-01-2025 |
10.95 |
15.25
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
27-03-2025 |
18.4629 |
27-09-2024 |
21.7745 |
15.21
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
27-03-2025 |
19.3224 |
27-09-2024 |
22.7883 |
15.21
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
27-03-2025 |
16.0506 |
23-09-2024 |
18.9294 |
15.21
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
27-03-2025 |
16.0506 |
23-09-2024 |
18.9294 |
15.21
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
27-03-2025 |
16.86 |
27-09-2024 |
19.88 |
15.19
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
27-03-2025 |
8.77 |
23-09-2024 |
10.34 |
15.18
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
27-03-2025 |
8.77 |
23-09-2024 |
10.34 |
15.18
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
27-03-2025 |
73.308 |
26-09-2024 |
86.431 |
15.18
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
27-03-2025 |
12.9418 |
26-09-2024 |
15.2574 |
15.18
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
27-03-2025 |
12.9418 |
26-09-2024 |
15.2574 |
15.18
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
27-03-2025 |
28.96 |
11-12-2024 |
34.14 |
15.17
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
27-03-2025 |
31.88 |
11-12-2024 |
37.58 |
15.17
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
27-03-2025 |
24.929 |
26-09-2024 |
29.38 |
15.15
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
27-03-2025 |
19.81 |
26-09-2024 |
23.34 |
15.12
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
27-03-2025 |
12.962 |
13-12-2024 |
15.266 |
15.09
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
27-03-2025 |
12.962 |
13-12-2024 |
15.266 |
15.09
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
27-03-2025 |
31.23 |
27-09-2024 |
36.78 |
15.09
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
27-03-2025 |
16.6825 |
24-09-2024 |
19.6464 |
15.09
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
27-03-2025 |
16.6822 |
24-09-2024 |
19.6462 |
15.09
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
27-03-2025 |
21.0814 |
24-09-2024 |
24.814 |
15.04
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
27-03-2025 |
21.0847 |
24-09-2024 |
24.8179 |
15.04
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
27-03-2025 |
8.705 |
24-09-2024 |
10.2452 |
15.03
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
27-03-2025 |
21.6214 |
24-09-2024 |
25.442 |
15.02
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
27-03-2025 |
21.6214 |
24-09-2024 |
25.442 |
15.02
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
27-03-2025 |
16.4153 |
24-09-2024 |
19.3162 |
15.02
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
27-03-2025 |
16.4154 |
24-09-2024 |
19.3167 |
15.02
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
27-03-2025 |
16.1353 |
24-09-2024 |
18.9875 |
15.02
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
27-03-2025 |
22.7326 |
31-07-2024 |
26.747 |
15.01
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
27-03-2025 |
17.6563 |
24-09-2024 |
20.7718 |
15.00
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
27-03-2025 |
109.21 |
23-09-2024 |
128.45 |
14.98
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
27-03-2025 |
120.44 |
23-09-2024 |
141.66 |
14.98
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
27-03-2025 |
33.2117 |
24-09-2024 |
39.0586 |
14.97
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
27-03-2025 |
21.6997 |
26-09-2024 |
25.5196 |
14.97
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
27-03-2025 |
21.6997 |
26-09-2024 |
25.5196 |
14.97
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
27-03-2025 |
21.6997 |
26-09-2024 |
25.5196 |
14.97
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
27-03-2025 |
26.6346 |
24-09-2024 |
31.3153 |
14.95
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
27-03-2025 |
24.9971 |
24-09-2024 |
29.3901 |
14.95
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
27-03-2025 |
81.41 |
27-09-2024 |
95.72 |
14.95
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
27-03-2025 |
120.44 |
27-09-2024 |
141.6 |
14.94
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
26-03-2025 |
102.3208 |
14-02-2025 |
120.2838 |
14.93
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
27-03-2025 |
108.0644 |
27-09-2024 |
127.0201 |
14.92
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
27-03-2025 |
391.5143 |
27-09-2024 |
460.1918 |
14.92
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
27-03-2025 |
18.13 |
26-09-2024 |
21.31 |
14.92
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
27-03-2025 |
28.6526 |
27-09-2024 |
33.6756 |
14.92
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
27-03-2025 |
23.5298 |
27-09-2024 |
27.6547 |
14.92
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
27-03-2025 |
22.3025 |
27-09-2024 |
26.2123 |
14.92
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
27-03-2025 |
32.3917 |
27-09-2024 |
38.0703 |
14.92
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
27-03-2025 |
27.8634 |
27-09-2024 |
32.7481 |
14.92
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
27-03-2025 |
143.5343 |
27-09-2024 |
168.6969 |
14.92
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
27-03-2025 |
9.774 |
27-09-2024 |
11.482 |
14.88
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
27-03-2025 |
9.774 |
27-09-2024 |
11.482 |
14.88
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
27-03-2025 |
8.8073 |
23-09-2024 |
10.3471 |
14.88
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
27-03-2025 |
8.8078 |
23-09-2024 |
10.3471 |
14.88
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
27-03-2025 |
75.96 |
27-09-2024 |
89.2371 |
14.88
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
27-03-2025 |
31.929 |
27-09-2024 |
37.4856 |
14.82
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
27-03-2025 |
51.8923 |
24-09-2024 |
60.9193 |
14.82
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
27-03-2025 |
17.192 |
27-09-2024 |
20.18 |
14.81
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
27-03-2025 |
17.193 |
27-09-2024 |
20.18 |
14.80
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
27-03-2025 |
29.9472 |
01-08-2024 |
35.1459 |
14.79
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
27-03-2025 |
29.9506 |
01-08-2024 |
35.1497 |
14.79
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
27-03-2025 |
14.5828 |
23-09-2024 |
17.1118 |
14.78
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
27-03-2025 |
14.5828 |
23-09-2024 |
17.1118 |
14.78
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-03-2025 |
119.6207 |
13-12-2024 |
140.3527 |
14.77
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
26-03-2025 |
198.644 |
13-12-2024 |
233.0721 |
14.77
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
27-03-2025 |
131.064 |
01-10-2024 |
153.736 |
14.75
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
27-03-2025 |
15.1522 |
27-09-2024 |
17.7702 |
14.73
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
26-03-2025 |
84.304 |
01-10-2024 |
98.85 |
14.72
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
27-03-2025 |
197.0521 |
24-09-2024 |
231.0562 |
14.72
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
27-03-2025 |
23.798 |
26-09-2024 |
27.902 |
14.71
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
27-03-2025 |
54.0714 |
27-09-2024 |
63.3957 |
14.71
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
27-03-2025 |
95.2616 |
27-09-2024 |
111.6886 |
14.71
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
27-03-2025 |
8.6017 |
11-12-2024 |
10.0856 |
14.71
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
27-03-2025 |
8.6017 |
11-12-2024 |
10.0856 |
14.71
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
27-03-2025 |
10.2395 |
27-09-2024 |
12.0042 |
14.70
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
27-03-2025 |
10.2395 |
27-09-2024 |
12.0042 |
14.70
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
27-03-2025 |
10.2395 |
27-09-2024 |
12.0042 |
14.70
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
27-03-2025 |
14.4635 |
26-09-2024 |
16.9563 |
14.70
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
27-03-2025 |
14.4635 |
26-09-2024 |
16.9563 |
14.70
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
27-03-2025 |
16.372 |
27-09-2024 |
19.193 |
14.70
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
27-03-2025 |
19.3005 |
24-09-2024 |
22.6248 |
14.69
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
27-03-2025 |
55.5374 |
24-09-2024 |
65.1004 |
14.69
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
27-03-2025 |
192.5176 |
24-09-2024 |
225.6491 |
14.68
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
27-03-2025 |
19.6855 |
24-09-2024 |
23.0734 |
14.68
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
26-03-2025 |
15.296 |
27-09-2024 |
17.926 |
14.67
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
27-03-2025 |
10.3 |
23-09-2024 |
12.07 |
14.66
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
27-03-2025 |
10.3 |
23-09-2024 |
12.07 |
14.66
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
27-03-2025 |
19.4375 |
24-09-2024 |
22.7751 |
14.65
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
27-03-2025 |
9.21 |
02-01-2025 |
10.79 |
14.64
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
26-03-2025 |
26.5257 |
07-02-2025 |
31.0755 |
14.64
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
27-03-2025 |
29.6374 |
26-09-2024 |
34.7165 |
14.63
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
27-03-2025 |
15.2997 |
23-09-2024 |
17.9207 |
14.63
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
27-03-2025 |
15.2997 |
23-09-2024 |
17.9207 |
14.63
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
27-03-2025 |
42.45 |
23-09-2024 |
49.72 |
14.62
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
27-03-2025 |
42.45 |
23-09-2024 |
49.72 |
14.62
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
26-03-2025 |
16.3178 |
27-09-2024 |
19.1119 |
14.62
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
27-03-2025 |
95.1881 |
31-07-2024 |
111.4761 |
14.61
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
27-03-2025 |
19.54 |
01-08-2024 |
22.88 |
14.60
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
27-03-2025 |
24.5428 |
27-09-2024 |
28.7372 |
14.60
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
27-03-2025 |
22.975 |
27-09-2024 |
26.896 |
14.58
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
27-03-2025 |
259.67 |
24-09-2024 |
303.96 |
14.57
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
27-03-2025 |
8.927 |
24-09-2024 |
10.449 |
14.57
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
27-03-2025 |
8.927 |
24-09-2024 |
10.449 |
14.57
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
27-03-2025 |
38.7491 |
03-09-2024 |
45.3525 |
14.56
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
27-03-2025 |
9.22 |
02-01-2025 |
10.79 |
14.55
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
27-03-2025 |
17.6985 |
27-09-2024 |
20.7067 |
14.53
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
27-03-2025 |
17.6985 |
27-09-2024 |
20.7067 |
14.53
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
27-03-2025 |
13.538 |
23-09-2024 |
15.837 |
14.52
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-03-2025 |
9.8409 |
27-09-2024 |
11.512 |
14.52
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-03-2025 |
9.8409 |
27-09-2024 |
11.512 |
14.52
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-03-2025 |
9.8409 |
27-09-2024 |
11.512 |
14.52
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
27-03-2025 |
13.6897 |
24-09-2024 |
16.0143 |
14.52
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
27-03-2025 |
13.6897 |
24-09-2024 |
16.0143 |
14.52
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
27-03-2025 |
145.23 |
27-09-2024 |
169.88 |
14.51
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
27-03-2025 |
17.4406 |
11-12-2024 |
20.3955 |
14.49
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
27-03-2025 |
22.608 |
11-12-2024 |
26.4385 |
14.49
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
27-03-2025 |
17.296 |
24-09-2024 |
20.2137 |
14.43
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
27-03-2025 |
17.2961 |
24-09-2024 |
20.2137 |
14.43
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
27-03-2025 |
9.4988 |
24-09-2024 |
11.1005 |
14.43
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
27-03-2025 |
30.4092 |
24-09-2024 |
35.5283 |
14.41
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
27-03-2025 |
38.8946 |
11-12-2024 |
45.4412 |
14.41
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
27-03-2025 |
20.972 |
27-09-2024 |
24.4989 |
14.40
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
27-03-2025 |
20.9747 |
27-09-2024 |
24.502 |
14.40
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
27-03-2025 |
20.9797 |
27-09-2024 |
24.5078 |
14.40
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
27-03-2025 |
20.9745 |
27-09-2024 |
24.5018 |
14.40
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
27-03-2025 |
20.9691 |
27-09-2024 |
24.4955 |
14.40
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
27-03-2025 |
20.9714 |
27-09-2024 |
24.4983 |
14.40
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
27-03-2025 |
20.07 |
26-09-2024 |
23.445 |
14.40
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
27-03-2025 |
161.8423 |
27-09-2024 |
189.0434 |
14.39
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
27-03-2025 |
49.5749 |
16-12-2024 |
57.8784 |
14.35
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
27-03-2025 |
23.628 |
27-09-2024 |
27.58 |
14.33
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
27-03-2025 |
10.7511 |
17-12-2024 |
12.5442 |
14.29
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
27-03-2025 |
10.7511 |
17-12-2024 |
12.5442 |
14.29
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
27-03-2025 |
17.258 |
27-09-2024 |
20.126 |
14.25
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
27-03-2025 |
16.354 |
27-09-2024 |
19.071 |
14.25
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
27-03-2025 |
19.4783 |
26-09-2024 |
22.7086 |
14.23
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
27-03-2025 |
15.2985 |
27-09-2024 |
17.8345 |
14.22
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
27-03-2025 |
59.4113 |
23-09-2024 |
69.2547 |
14.21
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
27-03-2025 |
21.72 |
26-09-2024 |
25.31 |
14.18
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
27-03-2025 |
85.9668 |
27-09-2024 |
100.1423 |
14.16
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
27-03-2025 |
17.035 |
27-09-2024 |
19.84 |
14.14
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
27-03-2025 |
17.035 |
27-09-2024 |
19.84 |
14.14
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
27-03-2025 |
11.5152 |
26-09-2024 |
13.4062 |
14.11
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
27-03-2025 |
148.1271 |
24-09-2024 |
172.4622 |
14.11
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
27-03-2025 |
18.2258 |
31-07-2024 |
21.2171 |
14.10
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
27-03-2025 |
12.62 |
23-09-2024 |
14.692 |
14.10
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
26-03-2025 |
16.8002 |
07-10-2024 |
19.5572 |
14.10
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
27-03-2025 |
102.47 |
26-09-2024 |
119.27 |
14.09
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
27-03-2025 |
211.16 |
26-09-2024 |
245.78 |
14.09
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
27-03-2025 |
16.3973 |
26-09-2024 |
19.087 |
14.09
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
27-03-2025 |
16.3973 |
26-09-2024 |
19.087 |
14.09
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
27-03-2025 |
16.3973 |
26-09-2024 |
19.087 |
14.09
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
27-03-2025 |
15.4846 |
27-09-2024 |
18.0202 |
14.07
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
27-03-2025 |
28.1556 |
01-10-2024 |
32.7555 |
14.04
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
27-03-2025 |
28.1551 |
01-10-2024 |
32.7549 |
14.04
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
27-03-2025 |
16.4647 |
26-09-2024 |
19.152 |
14.03
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
27-03-2025 |
29.42 |
30-08-2024 |
34.22 |
14.03
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
27-03-2025 |
80.79 |
30-08-2024 |
93.96 |
14.02
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
27-03-2025 |
24.11 |
30-08-2024 |
28.04 |
14.02
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
27-03-2025 |
65.053 |
16-12-2024 |
75.655 |
14.01
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
27-03-2025 |
118.444 |
16-12-2024 |
137.749 |
14.01
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
27-03-2025 |
14.42 |
23-09-2024 |
16.77 |
14.01
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
27-03-2025 |
14.42 |
23-09-2024 |
16.77 |
14.01
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
27-03-2025 |
1240.3489 |
24-09-2024 |
1442.2719 |
14.00
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
27-03-2025 |
27.0 |
23-09-2024 |
31.39 |
13.99
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
26-03-2025 |
27.387 |
27-09-2024 |
31.841 |
13.99
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
26-03-2025 |
27.375 |
27-09-2024 |
31.827 |
13.99
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
27-03-2025 |
663.783 |
27-09-2024 |
771.6515 |
13.98
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
27-03-2025 |
31.9954 |
27-09-2024 |
37.1857 |
13.96
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
26-03-2025 |
16.74 |
23-09-2024 |
19.45 |
13.93
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
27-03-2025 |
16.8181 |
16-12-2024 |
19.5328 |
13.90
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
27-03-2025 |
78.6491 |
26-09-2024 |
91.3381 |
13.89
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
27-03-2025 |
78.6539 |
26-09-2024 |
91.3436 |
13.89
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
27-03-2025 |
132.5513 |
27-09-2024 |
153.8538 |
13.85
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
27-03-2025 |
69.2771 |
27-09-2024 |
80.4107 |
13.85
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
27-03-2025 |
35.2546 |
27-09-2024 |
40.9168 |
13.84
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
27-03-2025 |
9.0121 |
26-09-2024 |
10.4567 |
13.82
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
27-03-2025 |
8.9541 |
26-09-2024 |
10.3889 |
13.81
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
27-03-2025 |
17.86 |
24-09-2024 |
20.72 |
13.80
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
27-03-2025 |
95.53 |
23-09-2024 |
110.81 |
13.79
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
27-03-2025 |
198.0148 |
24-09-2024 |
229.6927 |
13.79
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
27-03-2025 |
14.3432 |
27-09-2024 |
16.6384 |
13.79
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
27-03-2025 |
14.3432 |
27-09-2024 |
16.6384 |
13.79
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
27-03-2025 |
13.448 |
23-09-2024 |
15.599 |
13.79
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
27-03-2025 |
13.448 |
23-09-2024 |
15.599 |
13.79
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
27-03-2025 |
84.8647 |
16-12-2024 |
98.4165 |
13.77
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
27-03-2025 |
36.5804 |
26-09-2024 |
42.4135 |
13.75
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-03-2025 |
191.4794 |
26-09-2024 |
222.0127 |
13.75
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
27-03-2025 |
152.78 |
16-12-2024 |
177.14 |
13.75
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
27-03-2025 |
13.3231 |
27-09-2024 |
15.4463 |
13.75
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
27-03-2025 |
13.3231 |
27-09-2024 |
15.4463 |
13.75
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
27-03-2025 |
99.2825 |
23-09-2024 |
115.0789 |
13.73
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
27-03-2025 |
101.57 |
24-09-2024 |
117.71 |
13.71
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
27-03-2025 |
829.09 |
27-09-2024 |
960.8 |
13.71
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
27-03-2025 |
8.9525 |
11-12-2024 |
10.3744 |
13.71
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
27-03-2025 |
8.9525 |
11-12-2024 |
10.3744 |
13.71
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
27-03-2025 |
18.07 |
27-09-2024 |
20.94 |
13.71
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
27-03-2025 |
39.962 |
27-09-2024 |
46.299 |
13.69
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
27-03-2025 |
106.781 |
27-09-2024 |
123.712 |
13.69
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
27-03-2025 |
43.38 |
27-09-2024 |
50.261 |
13.69
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
27-03-2025 |
25.6831 |
27-09-2024 |
29.7563 |
13.69
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
27-03-2025 |
28.78 |
26-09-2024 |
33.34 |
13.68
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
27-03-2025 |
11.04 |
05-09-2024 |
12.79 |
13.68
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
27-03-2025 |
25.0 |
30-08-2024 |
28.96 |
13.67
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
27-03-2025 |
88.63 |
30-08-2024 |
102.65 |
13.66
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
27-03-2025 |
24.82 |
30-08-2024 |
28.74 |
13.64
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
27-03-2025 |
30.611 |
01-08-2024 |
35.4447 |
13.64
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
27-03-2025 |
14.82 |
27-09-2024 |
17.16 |
13.64
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
27-03-2025 |
14.82 |
27-09-2024 |
17.16 |
13.64
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
27-03-2025 |
52.067 |
26-09-2024 |
60.2748 |
13.62
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
27-03-2025 |
29.58 |
11-12-2024 |
34.24 |
13.61
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
27-03-2025 |
34.9 |
11-12-2024 |
40.4 |
13.61
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
27-03-2025 |
56.8936 |
23-09-2024 |
65.8407 |
13.59
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-03-2025 |
22.76 |
23-09-2024 |
26.34 |
13.59
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
27-03-2025 |
28.914 |
26-09-2024 |
33.456 |
13.58
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
27-03-2025 |
35.214 |
26-09-2024 |
40.746 |
13.58
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
27-03-2025 |
22.27 |
23-09-2024 |
25.77 |
13.58
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-03-2025 |
23.73 |
23-09-2024 |
27.46 |
13.58
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
27-03-2025 |
39.53 |
23-09-2024 |
45.73 |
13.56
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-03-2025 |
23.6 |
23-09-2024 |
27.3 |
13.55
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
27-03-2025 |
16.86 |
16-12-2024 |
19.5 |
13.54
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
27-03-2025 |
16.86 |
16-12-2024 |
19.5 |
13.54
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
27-03-2025 |
263.8365 |
11-12-2024 |
305.1344 |
13.53
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
27-03-2025 |
115.18 |
11-12-2024 |
133.18 |
13.52
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
27-03-2025 |
14.384 |
23-09-2024 |
16.632 |
13.52
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
27-03-2025 |
14.384 |
23-09-2024 |
16.632 |
13.52
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
27-03-2025 |
14.7351 |
26-09-2024 |
17.0329 |
13.49
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
26-03-2025 |
20.14 |
26-09-2024 |
23.28 |
13.49
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
27-03-2025 |
19.8574 |
23-09-2024 |
22.9484 |
13.47
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
27-03-2025 |
25.1154 |
23-09-2024 |
29.0249 |
13.47
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
27-03-2025 |
8.733 |
03-01-2025 |
10.093 |
13.47
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
27-03-2025 |
8.734 |
03-01-2025 |
10.093 |
13.46
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
27-03-2025 |
53.6308 |
27-09-2024 |
61.9736 |
13.46
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
27-03-2025 |
388.8277 |
27-09-2024 |
449.3146 |
13.46
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
27-03-2025 |
26.9469 |
26-09-2024 |
31.1301 |
13.44
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
27-03-2025 |
26.9495 |
26-09-2024 |
31.1332 |
13.44
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
27-03-2025 |
92.64 |
01-10-2024 |
107.0008 |
13.42
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
27-03-2025 |
57.7771 |
01-10-2024 |
66.7336 |
13.42
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
27-03-2025 |
15.675 |
26-09-2024 |
18.104 |
13.42
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
27-03-2025 |
13.38 |
23-09-2024 |
15.45 |
13.40
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
27-03-2025 |
65.999 |
26-09-2024 |
76.2141 |
13.40
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
27-03-2025 |
3706.9317 |
24-09-2024 |
4280.436 |
13.40
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
27-03-2025 |
51.922 |
16-12-2024 |
59.948 |
13.39
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
27-03-2025 |
90.059 |
16-12-2024 |
103.98 |
13.39
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
27-03-2025 |
16.36 |
24-09-2024 |
18.89 |
13.39
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
27-03-2025 |
14.3704 |
27-09-2024 |
16.5838 |
13.35
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
27-03-2025 |
14.3702 |
27-09-2024 |
16.5836 |
13.35
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
27-03-2025 |
33.7598 |
23-09-2024 |
38.9578 |
13.34
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
27-03-2025 |
32.8326 |
23-09-2024 |
37.8878 |
13.34
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
27-03-2025 |
32.8243 |
23-09-2024 |
37.878 |
13.34
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
27-03-2025 |
32.8205 |
23-09-2024 |
37.8738 |
13.34
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
11-09-2024 |
27-03-2025 |
8.9189 |
11-12-2024 |
10.2915 |
13.34
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
27-03-2025 |
8.9189 |
11-12-2024 |
10.2915 |
13.34
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
27-03-2025 |
22.46 |
27-09-2024 |
25.91 |
13.32
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
27-03-2025 |
169.86 |
23-09-2024 |
195.95 |
13.31
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
27-03-2025 |
47.416 |
26-09-2024 |
54.697 |
13.31
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
27-03-2025 |
137.56 |
26-09-2024 |
158.681 |
13.31
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
27-03-2025 |
16.966 |
16-12-2024 |
19.571 |
13.31
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
27-03-2025 |
16.966 |
16-12-2024 |
19.571 |
13.31
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
27-03-2025 |
13.963 |
24-09-2024 |
16.1028 |
13.29
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
27-03-2025 |
13.963 |
24-09-2024 |
16.1028 |
13.29
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
27-03-2025 |
118.1179 |
26-09-2024 |
136.226 |
13.29
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
27-03-2025 |
138.543 |
26-09-2024 |
159.779 |
13.29
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
27-03-2025 |
30.7987 |
26-09-2024 |
35.5149 |
13.28
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
27-03-2025 |
9.2493 |
23-09-2024 |
10.6645 |
13.27
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
27-03-2025 |
9.2493 |
23-09-2024 |
10.6645 |
13.27
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
27-03-2025 |
124.01 |
24-09-2024 |
142.97 |
13.26
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
27-03-2025 |
25.08 |
23-09-2024 |
28.91 |
13.25
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
27-03-2025 |
50.62 |
24-09-2024 |
58.35 |
13.25
|
| Bharat 22 ETF
|
05-11-2017 |
27-03-2025 |
104.8514 |
01-08-2024 |
120.8698 |
13.25
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
27-03-2025 |
58.47 |
23-09-2024 |
67.39 |
13.24
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
27-03-2025 |
136.196 |
27-09-2024 |
156.989 |
13.24
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
27-03-2025 |
15.335 |
26-09-2024 |
17.6624 |
13.18
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
27-03-2025 |
14.4473 |
27-09-2024 |
16.6406 |
13.18
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
27-03-2025 |
14.447 |
27-09-2024 |
16.6402 |
13.18
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
27-03-2025 |
98.4878 |
27-09-2024 |
113.4352 |
13.18
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
27-03-2025 |
18.0456 |
26-09-2024 |
20.7823 |
13.17
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
27-03-2025 |
18.0456 |
26-09-2024 |
20.7823 |
13.17
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
27-03-2025 |
10.5128 |
26-09-2024 |
12.1061 |
13.16
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
27-03-2025 |
10.5125 |
26-09-2024 |
12.1059 |
13.16
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
27-03-2025 |
10.0444 |
27-09-2024 |
11.5647 |
13.15
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
27-03-2025 |
10.0445 |
27-09-2024 |
11.5647 |
13.15
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
27-03-2025 |
16.9369 |
27-09-2024 |
19.4962 |
13.13
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
27-03-2025 |
16.937 |
27-09-2024 |
19.4963 |
13.13
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
27-03-2025 |
16.96 |
27-09-2024 |
19.52 |
13.11
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
27-03-2025 |
16.79 |
27-09-2024 |
19.32 |
13.10
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
27-03-2025 |
18.7395 |
23-09-2024 |
21.5636 |
13.10
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
27-03-2025 |
18.7402 |
23-09-2024 |
21.5645 |
13.10
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
27-03-2025 |
85.9912 |
27-09-2024 |
98.941 |
13.09
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
27-03-2025 |
9.6542 |
27-09-2024 |
11.1067 |
13.08
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
27-03-2025 |
8.881 |
02-01-2025 |
10.218 |
13.08
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
27-03-2025 |
8.881 |
02-01-2025 |
10.218 |
13.08
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
27-03-2025 |
16.48 |
23-09-2024 |
18.95 |
13.03
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
27-03-2025 |
16.3932 |
26-09-2024 |
18.8464 |
13.02
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
27-03-2025 |
9.2735 |
26-09-2024 |
10.662 |
13.02
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
27-03-2025 |
10.71 |
16-12-2024 |
12.31 |
13.00
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
27-03-2025 |
10.71 |
16-12-2024 |
12.31 |
13.00
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
27-03-2025 |
31.5396 |
23-09-2024 |
36.2527 |
13.00
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
27-03-2025 |
82.8947 |
23-09-2024 |
95.2818 |
13.00
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
27-03-2025 |
82.2355 |
23-09-2024 |
94.5242 |
13.00
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
27-03-2025 |
29.3517 |
23-09-2024 |
33.7378 |
13.00
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
27-03-2025 |
31.7652 |
23-09-2024 |
36.512 |
13.00
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
27-03-2025 |
113.5726 |
23-09-2024 |
130.5442 |
13.00
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
27-03-2025 |
128.611 |
27-09-2024 |
147.8285 |
13.00
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
27-03-2025 |
15.4106 |
01-10-2024 |
17.7106 |
12.99
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
27-03-2025 |
15.4106 |
01-10-2024 |
17.7106 |
12.99
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
27-03-2025 |
12.6026 |
26-09-2024 |
14.4844 |
12.99
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
27-03-2025 |
12.6032 |
26-09-2024 |
14.4845 |
12.99
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
27-03-2025 |
129.2771 |
25-09-2024 |
148.5793 |
12.99
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
27-03-2025 |
54.79 |
26-09-2024 |
62.96 |
12.98
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
27-03-2025 |
27.21 |
26-09-2024 |
31.27 |
12.98
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
27-03-2025 |
101.67 |
26-09-2024 |
116.83 |
12.98
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
27-03-2025 |
141.588 |
26-09-2024 |
162.709 |
12.98
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
27-03-2025 |
672.6 |
26-09-2024 |
772.622 |
12.95
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
27-03-2025 |
79.901 |
11-12-2024 |
91.785 |
12.95
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
27-03-2025 |
27.3437 |
26-09-2024 |
31.4073 |
12.94
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
27-03-2025 |
13.029 |
27-09-2024 |
14.965 |
12.94
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
27-03-2025 |
13.029 |
27-09-2024 |
14.965 |
12.94
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
27-03-2025 |
8.89 |
23-09-2024 |
10.21 |
12.93
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
27-03-2025 |
8.89 |
23-09-2024 |
10.21 |
12.93
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
27-03-2025 |
9.02 |
05-12-2024 |
10.359 |
12.93
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
27-03-2025 |
9.02 |
05-12-2024 |
10.359 |
12.93
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
27-03-2025 |
145.7108 |
26-09-2024 |
167.3246 |
12.92
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
27-03-2025 |
14.1983 |
26-09-2024 |
16.3053 |
12.92
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
27-03-2025 |
165.2598 |
27-09-2024 |
189.7676 |
12.91
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
27-03-2025 |
15.0705 |
26-09-2024 |
17.304 |
12.91
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
27-03-2025 |
15.0698 |
26-09-2024 |
17.3031 |
12.91
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
27-03-2025 |
11.0182 |
26-09-2024 |
12.6516 |
12.91
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
27-03-2025 |
11.0182 |
26-09-2024 |
12.6517 |
12.91
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
27-03-2025 |
14.1829 |
26-09-2024 |
16.2841 |
12.90
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
27-03-2025 |
14.1828 |
26-09-2024 |
16.2839 |
12.90
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
27-03-2025 |
23.005 |
26-09-2024 |
26.411 |
12.90
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
27-03-2025 |
23.005 |
26-09-2024 |
26.411 |
12.90
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
26-03-2025 |
67.684 |
10-02-2025 |
77.7086 |
12.90
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
26-03-2025 |
67.684 |
10-02-2025 |
77.7086 |
12.90
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
27-03-2025 |
87.07 |
24-09-2024 |
99.95 |
12.89
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
27-03-2025 |
13.3731 |
27-09-2024 |
15.3526 |
12.89
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
27-03-2025 |
14.9688 |
27-09-2024 |
17.1809 |
12.88
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
27-03-2025 |
14.9687 |
27-09-2024 |
17.1808 |
12.88
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
27-03-2025 |
10.8215 |
27-09-2024 |
12.4213 |
12.88
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
27-03-2025 |
10.8214 |
27-09-2024 |
12.4212 |
12.88
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
27-03-2025 |
19.2414 |
27-09-2024 |
22.0865 |
12.88
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
05-12-2020 |
27-03-2025 |
19.2414 |
27-09-2024 |
22.0865 |
12.88
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
27-03-2025 |
15.897 |
26-09-2024 |
18.246 |
12.87
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
27-03-2025 |
15.897 |
26-09-2024 |
18.246 |
12.87
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
27-03-2025 |
145.1648 |
26-09-2024 |
166.6083 |
12.87
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
27-03-2025 |
130.9855 |
26-09-2024 |
150.3349 |
12.87
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
27-03-2025 |
20.5775 |
27-09-2024 |
23.6131 |
12.86
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
27-03-2025 |
16.488 |
27-09-2024 |
18.9205 |
12.86
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
27-03-2025 |
16.4878 |
27-09-2024 |
18.9202 |
12.86
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
27-03-2025 |
442.2435 |
26-09-2024 |
507.5234 |
12.86
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
27-03-2025 |
23.4725 |
27-09-2024 |
26.9226 |
12.81
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
27-03-2025 |
16.2087 |
27-09-2024 |
18.587 |
12.80
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
27-03-2025 |
57.3255 |
16-12-2024 |
65.7429 |
12.80
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
27-03-2025 |
19.1288 |
27-09-2024 |
21.9359 |
12.80
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
27-03-2025 |
227.7338 |
23-09-2024 |
261.1303 |
12.79
|
| HDFC BSE 500 Index Fund - Growth Option
|
03-04-2023 |
27-03-2025 |
14.2402 |
26-09-2024 |
16.3276 |
12.78
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
27-03-2025 |
150.2529 |
23-09-2024 |
172.2175 |
12.75
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
27-03-2025 |
191.6296 |
27-09-2024 |
219.6402 |
12.75
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
27-03-2025 |
16.24 |
27-09-2024 |
18.61 |
12.74
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
27-03-2025 |
17.906 |
27-09-2024 |
20.52 |
12.74
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
27-03-2025 |
10.5728 |
03-01-2025 |
12.1155 |
12.73
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
27-03-2025 |
8.8905 |
09-12-2024 |
10.1857 |
12.72
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
27-03-2025 |
19.5124 |
27-09-2024 |
22.3553 |
12.72
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-03-2025 |
15.3965 |
17-12-2024 |
17.6411 |
12.72
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
27-03-2025 |
8.8906 |
09-12-2024 |
10.1857 |
12.71
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
27-03-2025 |
11.42 |
02-01-2025 |
13.081 |
12.70
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
27-03-2025 |
11.42 |
02-01-2025 |
13.081 |
12.70
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
27-03-2025 |
9.2425 |
26-09-2024 |
10.5854 |
12.69
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
27-03-2025 |
16.24 |
27-09-2024 |
18.6 |
12.69
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
27-03-2025 |
30.333 |
23-09-2024 |
34.733 |
12.67
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
27-03-2025 |
79.534 |
23-09-2024 |
91.071 |
12.67
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
27-03-2025 |
13.11 |
24-09-2024 |
15.01 |
12.66
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
27-03-2025 |
12.98 |
24-09-2024 |
14.86 |
12.65
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
27-03-2025 |
23.7936 |
26-09-2024 |
27.2371 |
12.64
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
27-03-2025 |
23.42 |
23-09-2024 |
26.81 |
12.64
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
27-03-2025 |
23.42 |
23-09-2024 |
26.81 |
12.64
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
27-03-2025 |
22.33 |
27-09-2024 |
25.56 |
12.64
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
27-03-2025 |
16.32 |
26-09-2024 |
18.68 |
12.63
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
27-03-2025 |
16.32 |
26-09-2024 |
18.68 |
12.63
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
27-03-2025 |
207.7904 |
27-09-2024 |
237.8394 |
12.63
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
27-03-2025 |
24.2828 |
27-09-2024 |
27.7943 |
12.63
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
27-03-2025 |
161.57 |
26-09-2024 |
184.92 |
12.63
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
27-03-2025 |
41.2495 |
26-09-2024 |
47.2125 |
12.63
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
27-03-2025 |
190.984 |
26-09-2024 |
218.588 |
12.63
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
27-03-2025 |
122.151 |
26-09-2024 |
139.8 |
12.62
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
27-03-2025 |
9.1649 |
16-12-2024 |
10.4887 |
12.62
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
27-03-2025 |
18.48 |
27-09-2024 |
21.15 |
12.62
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-03-2025 |
18.7148 |
26-09-2024 |
21.4181 |
12.62
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
27-03-2025 |
18.7142 |
26-09-2024 |
21.4175 |
12.62
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
27-03-2025 |
875.7623 |
27-09-2024 |
1002.1352 |
12.61
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
27-03-2025 |
110.5476 |
26-09-2024 |
126.4844 |
12.60
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
27-03-2025 |
173.3816 |
26-09-2024 |
198.3175 |
12.57
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
27-03-2025 |
26.8138 |
27-09-2024 |
30.6694 |
12.57
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
27-03-2025 |
34.2248 |
26-09-2024 |
39.1449 |
12.57
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
27-03-2025 |
15.09 |
24-09-2024 |
17.26 |
12.57
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
27-03-2025 |
15.09 |
24-09-2024 |
17.26 |
12.57
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
27-03-2025 |
11.28 |
23-09-2024 |
12.9 |
12.56
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
27-03-2025 |
11.28 |
23-09-2024 |
12.9 |
12.56
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
27-03-2025 |
270.2102 |
26-09-2024 |
308.9933 |
12.55
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
27-03-2025 |
311.172 |
27-09-2024 |
355.774 |
12.54
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
27-03-2025 |
9.2092 |
16-12-2024 |
10.5301 |
12.54
|
| SBI Nifty50 Equal Weight ETF
|
10-07-2024 |
27-03-2025 |
29.4957 |
27-09-2024 |
33.7223 |
12.53
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
26-03-2025 |
132.3915 |
27-09-2024 |
151.3516 |
12.53
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
27-03-2025 |
36.0326 |
26-09-2024 |
41.1937 |
12.53
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
27-03-2025 |
302.6856 |
27-09-2024 |
346.0213 |
12.52
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
26-03-2025 |
13.99 |
27-09-2024 |
15.99 |
12.51
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
27-03-2025 |
23.7166 |
27-09-2024 |
27.1079 |
12.51
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
27-03-2025 |
29.6624 |
27-09-2024 |
33.9036 |
12.51
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
26-03-2025 |
19.089 |
18-02-2025 |
21.811 |
12.48
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
26-03-2025 |
29.67 |
24-09-2024 |
33.9 |
12.48
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
27-03-2025 |
18.4432 |
27-09-2024 |
21.072 |
12.48
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
27-03-2025 |
15.4034 |
27-09-2024 |
17.5975 |
12.47
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
27-03-2025 |
15.4049 |
27-09-2024 |
17.5992 |
12.47
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
27-03-2025 |
123.2865 |
16-12-2024 |
140.8401 |
12.46
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
27-03-2025 |
89.7839 |
24-09-2024 |
102.5663 |
12.46
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
27-03-2025 |
219.7282 |
24-09-2024 |
251.0105 |
12.46
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
27-03-2025 |
8.9844 |
27-09-2024 |
10.2624 |
12.45
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
27-03-2025 |
8.9844 |
27-09-2024 |
10.2624 |
12.45
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
27-03-2025 |
21.556 |
26-09-2024 |
24.616 |
12.43
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
27-03-2025 |
23.448 |
26-09-2024 |
26.777 |
12.43
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
27-03-2025 |
59.6 |
23-09-2024 |
68.05 |
12.42
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
27-03-2025 |
86.8381 |
27-09-2024 |
99.1491 |
12.42
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
27-03-2025 |
33.32 |
23-09-2024 |
38.04 |
12.41
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
27-03-2025 |
12.728 |
27-09-2024 |
14.528 |
12.39
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
27-03-2025 |
12.72 |
27-09-2024 |
14.519 |
12.39
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
27-03-2025 |
13.01 |
23-09-2024 |
14.85 |
12.39
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
27-03-2025 |
15.302 |
23-09-2024 |
17.465 |
12.38
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
27-03-2025 |
21.6291 |
26-09-2024 |
24.6827 |
12.37
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
27-03-2025 |
209.2212 |
26-09-2024 |
238.7622 |
12.37
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
27-03-2025 |
11.6438 |
17-12-2024 |
13.2862 |
12.36
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
27-03-2025 |
11.6438 |
17-12-2024 |
13.2863 |
12.36
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
27-03-2025 |
8.9823 |
02-01-2025 |
10.2483 |
12.35
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
27-03-2025 |
8.9823 |
02-01-2025 |
10.2483 |
12.35
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
27-03-2025 |
8.9823 |
02-01-2025 |
10.2483 |
12.35
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
27-03-2025 |
349.3933 |
24-09-2024 |
398.5981 |
12.34
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
27-03-2025 |
11.5149 |
15-07-2024 |
13.136 |
12.34
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
27-03-2025 |
63.23 |
26-09-2024 |
72.12 |
12.33
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
27-03-2025 |
54.395 |
26-09-2024 |
62.036 |
12.32
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
27-03-2025 |
311.788 |
26-09-2024 |
355.584 |
12.32
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
27-03-2025 |
79.4696 |
23-09-2024 |
90.6227 |
12.31
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
27-03-2025 |
493.0124 |
23-09-2024 |
562.2046 |
12.31
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-03-2025 |
164.7462 |
26-09-2024 |
187.8709 |
12.31
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
27-03-2025 |
80.2569 |
26-09-2024 |
91.5222 |
12.31
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
27-03-2025 |
20.61 |
26-09-2024 |
23.5 |
12.30
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
27-03-2025 |
94.93 |
26-09-2024 |
108.19 |
12.26
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
26-03-2025 |
45.3215 |
26-09-2024 |
51.6298 |
12.22
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
26-03-2025 |
101.2146 |
26-09-2024 |
115.3027 |
12.22
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
27-03-2025 |
23.07 |
27-09-2024 |
26.278 |
12.21
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
27-03-2025 |
23.073 |
27-09-2024 |
26.28 |
12.20
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
27-03-2025 |
39.0353 |
26-09-2024 |
44.4423 |
12.17
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
27-03-2025 |
44.1177 |
26-09-2024 |
50.2287 |
12.17
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
27-03-2025 |
15.8658 |
26-09-2024 |
18.0568 |
12.13
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
26-03-2025 |
38.486 |
02-01-2025 |
43.7877 |
12.11
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
27-03-2025 |
26.07 |
16-12-2024 |
29.65 |
12.07
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
27-03-2025 |
24.5 |
26-09-2024 |
27.86 |
12.06
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
27-03-2025 |
62.8932 |
06-12-2024 |
71.5133 |
12.05
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
27-03-2025 |
12.88 |
03-09-2024 |
14.64 |
12.02
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
27-03-2025 |
12.88 |
03-09-2024 |
14.64 |
12.02
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
27-03-2025 |
17.07 |
26-09-2024 |
19.4 |
12.01
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-03-2025 |
9.6862 |
16-12-2024 |
10.9978 |
11.93
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
26-03-2025 |
15.0074 |
21-05-2024 |
17.0405 |
11.93
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
27-03-2025 |
11.31 |
23-09-2024 |
12.84 |
11.92
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
27-03-2025 |
26.87 |
01-08-2024 |
30.5 |
11.90
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
27-03-2025 |
31.4652 |
26-09-2024 |
35.7159 |
11.90
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
27-03-2025 |
52.1 |
26-09-2024 |
59.1383 |
11.90
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
27-03-2025 |
78.9636 |
27-09-2024 |
89.628 |
11.90
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
27-03-2025 |
178.65 |
01-10-2024 |
202.73 |
11.88
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
27-03-2025 |
734.75 |
27-09-2024 |
833.72 |
11.87
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
27-03-2025 |
103.6646 |
23-09-2024 |
117.6229 |
11.87
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
27-03-2025 |
339.3367 |
23-09-2024 |
385.028 |
11.87
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
27-03-2025 |
15.393 |
26-09-2024 |
17.465 |
11.86
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
27-03-2025 |
15.392 |
26-09-2024 |
17.464 |
11.86
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
27-03-2025 |
93.0926 |
24-09-2024 |
105.6079 |
11.85
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
27-03-2025 |
2518.0628 |
24-09-2024 |
2856.5885 |
11.85
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
27-03-2025 |
71.434 |
26-09-2024 |
81.027 |
11.84
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
27-03-2025 |
79.04 |
27-09-2024 |
89.65 |
11.83
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-03-2025 |
62.1076 |
27-09-2024 |
70.4375 |
11.83
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
27-03-2025 |
41.5376 |
26-09-2024 |
47.1071 |
11.82
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
26-03-2025 |
358.1641 |
27-09-2024 |
406.1968 |
11.82
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
26-03-2025 |
68.5899 |
19-02-2025 |
77.7671 |
11.80
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
27-03-2025 |
16.8167 |
23-09-2024 |
19.0641 |
11.79
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
27-03-2025 |
16.8167 |
23-09-2024 |
19.0641 |
11.79
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
27-03-2025 |
311.32 |
26-09-2024 |
352.91 |
11.78
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
27-03-2025 |
10.27 |
27-09-2024 |
11.64 |
11.77
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
27-03-2025 |
10.27 |
27-09-2024 |
11.64 |
11.77
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
27-03-2025 |
64.39 |
27-09-2024 |
72.98 |
11.77
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
27-03-2025 |
146.99 |
27-09-2024 |
166.6 |
11.77
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
27-03-2025 |
45.7221 |
26-09-2024 |
51.8168 |
11.76
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
27-03-2025 |
156.8907 |
26-09-2024 |
177.8041 |
11.76
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
27-03-2025 |
14.36 |
23-09-2024 |
16.27 |
11.74
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
27-03-2025 |
14.36 |
23-09-2024 |
16.27 |
11.74
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
27-03-2025 |
839.8065 |
27-09-2024 |
951.5071 |
11.74
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
27-03-2025 |
25.048 |
27-09-2024 |
28.3813 |
11.74
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
27-03-2025 |
51.33 |
23-09-2024 |
58.15 |
11.73
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
27-03-2025 |
83.69 |
27-09-2024 |
94.8038 |
11.72
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
27-03-2025 |
82.108 |
27-09-2024 |
93.0079 |
11.72
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
27-03-2025 |
235.7 |
26-09-2024 |
266.88 |
11.68
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
27-03-2025 |
11.237 |
27-09-2024 |
12.721 |
11.67
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
27-03-2025 |
11.237 |
27-09-2024 |
12.721 |
11.67
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
27-03-2025 |
15.001 |
24-09-2024 |
16.9809 |
11.66
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
27-03-2025 |
25.86 |
23-09-2024 |
29.27 |
11.65
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
27-03-2025 |
25.86 |
23-09-2024 |
29.27 |
11.65
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
27-03-2025 |
19.56 |
23-09-2024 |
22.14 |
11.65
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
27-03-2025 |
25.73 |
12-09-2024 |
29.12 |
11.64
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
27-03-2025 |
13.06 |
16-12-2024 |
14.78 |
11.64
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
27-03-2025 |
13.06 |
16-12-2024 |
14.78 |
11.64
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
27-03-2025 |
394.1189 |
17-09-2024 |
445.9923 |
11.63
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
27-03-2025 |
33.42 |
23-09-2024 |
37.82 |
11.63
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
27-03-2025 |
14.4991 |
17-12-2024 |
16.4063 |
11.62
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
27-03-2025 |
9.44 |
16-12-2024 |
10.68 |
11.61
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
27-03-2025 |
865.03 |
26-09-2024 |
978.31 |
11.58
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
27-03-2025 |
9.44 |
16-12-2024 |
10.67 |
11.53
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
27-03-2025 |
44.499 |
26-09-2024 |
50.288 |
11.51
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
26-03-2025 |
12.2902 |
26-09-2024 |
13.8802 |
11.46
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
27-03-2025 |
20.4585 |
26-09-2024 |
23.1071 |
11.46
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
27-03-2025 |
20.4573 |
26-09-2024 |
23.1057 |
11.46
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
27-03-2025 |
84.5394 |
26-09-2024 |
95.4679 |
11.45
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
27-03-2025 |
21.52 |
27-09-2024 |
24.3 |
11.44
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
27-03-2025 |
23.48 |
23-09-2024 |
26.51 |
11.43
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
27-03-2025 |
23.48 |
23-09-2024 |
26.51 |
11.43
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
26-03-2025 |
16.66 |
27-09-2024 |
18.81 |
11.43
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
27-03-2025 |
14.0106 |
26-09-2024 |
15.8177 |
11.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
27-03-2025 |
24.5111 |
23-09-2024 |
27.6709 |
11.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
27-03-2025 |
24.5195 |
23-09-2024 |
27.6797 |
11.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-03-2025 |
20.0842 |
23-09-2024 |
22.6733 |
11.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
27-03-2025 |
19.0279 |
23-09-2024 |
21.4808 |
11.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-03-2025 |
18.5435 |
23-09-2024 |
20.934 |
11.42
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
27-03-2025 |
15.5944 |
02-01-2025 |
17.6024 |
11.41
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
27-03-2025 |
15.5944 |
02-01-2025 |
17.6024 |
11.41
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
26-03-2025 |
15.1378 |
19-02-2025 |
17.0884 |
11.41
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
26-03-2025 |
37.6 |
31-07-2024 |
42.43 |
11.38
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
26-03-2025 |
166.7717 |
18-02-2025 |
188.1765 |
11.37
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
27-03-2025 |
14.0689 |
26-09-2024 |
15.8737 |
11.37
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
27-03-2025 |
14.0711 |
26-09-2024 |
15.8762 |
11.37
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
27-03-2025 |
12.786 |
02-01-2025 |
14.424 |
11.36
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
27-03-2025 |
18.389 |
27-09-2024 |
20.746 |
11.36
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
27-03-2025 |
12.79 |
02-01-2025 |
14.428 |
11.35
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
27-03-2025 |
9.1319 |
06-12-2024 |
10.2987 |
11.33
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
27-03-2025 |
9.341 |
26-09-2024 |
10.533 |
11.32
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
27-03-2025 |
9.341 |
26-09-2024 |
10.533 |
11.32
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
26-03-2025 |
14.6765 |
19-02-2025 |
16.5507 |
11.32
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
26-03-2025 |
14.6762 |
19-02-2025 |
16.5504 |
11.32
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
27-03-2025 |
1380.6767 |
23-09-2024 |
1556.6942 |
11.31
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
27-03-2025 |
318.95 |
26-09-2024 |
359.62 |
11.31
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
27-03-2025 |
8.9308 |
02-01-2025 |
10.067 |
11.29
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
27-03-2025 |
8.9306 |
02-01-2025 |
10.067 |
11.29
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-03-2025 |
9.7638 |
11-12-2024 |
11.0058 |
11.28
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
27-03-2025 |
253.6085 |
26-09-2024 |
285.8675 |
11.28
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
27-03-2025 |
26.6715 |
26-09-2024 |
30.0635 |
11.28
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
27-03-2025 |
1079.569 |
26-09-2024 |
1216.715 |
11.27
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
27-03-2025 |
257.166 |
26-09-2024 |
289.7572 |
11.25
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
27-03-2025 |
16.2414 |
27-09-2024 |
18.2993 |
11.25
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
27-03-2025 |
16.2203 |
27-09-2024 |
18.2744 |
11.24
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
27-03-2025 |
17.68 |
26-09-2024 |
19.92 |
11.24
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
27-03-2025 |
29.2855 |
27-09-2024 |
32.9934 |
11.24
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
27-03-2025 |
36.1705 |
27-09-2024 |
40.7501 |
11.24
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
27-03-2025 |
24.6487 |
26-09-2024 |
27.7607 |
11.21
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
27-03-2025 |
13.451 |
11-12-2024 |
15.15 |
11.21
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
27-03-2025 |
8.9888 |
13-12-2024 |
10.1203 |
11.18
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
27-03-2025 |
28.48 |
26-09-2024 |
32.06 |
11.17
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
27-03-2025 |
28.48 |
26-09-2024 |
32.06 |
11.17
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
27-03-2025 |
261.0999 |
26-09-2024 |
293.932 |
11.17
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
27-03-2025 |
88.2048 |
23-09-2024 |
99.2816 |
11.16
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
27-03-2025 |
23.2333 |
23-09-2024 |
26.151 |
11.16
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
27-03-2025 |
47.1 |
24-09-2024 |
53.01 |
11.15
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
27-03-2025 |
25.65 |
12-09-2024 |
28.87 |
11.15
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
27-03-2025 |
29.75 |
24-09-2024 |
33.48 |
11.14
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
27-03-2025 |
15.8852 |
18-02-2025 |
17.8739 |
11.13
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
27-03-2025 |
96.349 |
27-09-2024 |
108.401 |
11.12
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
27-03-2025 |
26.77 |
27-09-2024 |
30.11 |
11.09
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
27-03-2025 |
13.8191 |
27-09-2024 |
15.5421 |
11.09
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
27-03-2025 |
13.8191 |
27-09-2024 |
15.5421 |
11.09
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
27-03-2025 |
9.9791 |
26-09-2024 |
11.2242 |
11.09
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
27-03-2025 |
954.1469 |
26-09-2024 |
1072.646 |
11.05
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
27-03-2025 |
490.14 |
26-09-2024 |
550.82 |
11.02
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
27-03-2025 |
24.0013 |
26-09-2024 |
26.969 |
11.00
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
27-03-2025 |
131.9693 |
26-09-2024 |
148.2871 |
11.00
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
27-03-2025 |
20.1126 |
26-09-2024 |
22.5926 |
10.98
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
27-03-2025 |
16.7387 |
27-09-2024 |
18.796 |
10.95
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
27-03-2025 |
16.7387 |
27-09-2024 |
18.796 |
10.95
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
26-03-2025 |
37.334 |
07-01-2025 |
41.92 |
10.94
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
27-03-2025 |
13.04 |
26-09-2024 |
14.64 |
10.93
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
27-03-2025 |
12.3 |
26-09-2024 |
13.81 |
10.93
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-03-2025 |
28.5127 |
02-01-2025 |
32.0131 |
10.93
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-03-2025 |
28.5127 |
02-01-2025 |
32.0131 |
10.93
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
27-03-2025 |
28.5127 |
02-01-2025 |
32.0131 |
10.93
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
27-03-2025 |
59.1116 |
23-09-2024 |
66.3501 |
10.91
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-03-2025 |
38.4233 |
01-10-2024 |
43.1217 |
10.90
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-03-2025 |
38.4233 |
01-10-2024 |
43.1217 |
10.90
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
27-03-2025 |
1526.2085 |
23-09-2024 |
1713.0081 |
10.90
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
27-03-2025 |
12.5821 |
17-12-2024 |
14.1206 |
10.90
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
27-03-2025 |
12.5821 |
17-12-2024 |
14.1206 |
10.90
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
27-03-2025 |
11.9603 |
26-09-2024 |
13.4238 |
10.90
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
26-03-2025 |
9.8454 |
06-02-2025 |
11.0498 |
10.90
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
26-03-2025 |
9.8456 |
06-02-2025 |
11.0501 |
10.90
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
27-03-2025 |
42.0074 |
01-10-2024 |
47.1434 |
10.89
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
27-03-2025 |
174.039 |
24-09-2024 |
195.309 |
10.89
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
26-03-2025 |
13.9368 |
17-02-2025 |
15.6375 |
10.88
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
26-03-2025 |
13.9357 |
17-02-2025 |
15.6363 |
10.88
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
27-03-2025 |
47.264 |
26-09-2024 |
53.024 |
10.86
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
27-03-2025 |
1652.65 |
27-09-2024 |
1853.62 |
10.84
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
26-03-2025 |
30.8622 |
24-09-2024 |
34.6062 |
10.82
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
26-03-2025 |
36.9979 |
24-09-2024 |
41.4864 |
10.82
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
26-03-2025 |
69.8635 |
26-09-2024 |
78.3387 |
10.82
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
26-03-2025 |
223.3884 |
26-09-2024 |
250.4879 |
10.82
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
27-03-2025 |
204.6809 |
26-09-2024 |
229.4951 |
10.81
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
27-03-2025 |
302.1809 |
24-09-2024 |
338.7304 |
10.79
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
27-03-2025 |
199.7827 |
24-09-2024 |
223.947 |
10.79
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
27-03-2025 |
68.688 |
26-09-2024 |
76.99 |
10.78
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
27-03-2025 |
532.124 |
26-09-2024 |
596.438 |
10.78
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
27-03-2025 |
10.99 |
23-09-2024 |
12.31 |
10.72
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
27-03-2025 |
10.99 |
23-09-2024 |
12.31 |
10.72
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
27-03-2025 |
16.1764 |
09-10-2024 |
18.1145 |
10.70
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
27-03-2025 |
16.1764 |
09-10-2024 |
18.1146 |
10.70
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
27-03-2025 |
83.1291 |
27-09-2024 |
93.0781 |
10.69
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
27-03-2025 |
410.0275 |
27-09-2024 |
459.0999 |
10.69
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
26-03-2025 |
17.1808 |
17-02-2025 |
19.2362 |
10.69
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
27-03-2025 |
20.43 |
23-09-2024 |
22.87 |
10.67
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
27-03-2025 |
77.429 |
26-09-2024 |
86.671 |
10.66
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
27-03-2025 |
77.429 |
26-09-2024 |
86.672 |
10.66
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
27-03-2025 |
18.5185 |
24-09-2024 |
20.7258 |
10.65
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
27-03-2025 |
26.474 |
26-09-2024 |
29.6282 |
10.65
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
27-03-2025 |
31.2028 |
23-09-2024 |
34.9186 |
10.64
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
27-03-2025 |
9.0909 |
04-09-2024 |
10.1739 |
10.64
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
27-03-2025 |
9.0927 |
04-09-2024 |
10.1738 |
10.63
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
27-03-2025 |
90.5178 |
26-09-2024 |
101.2611 |
10.61
|
| SBI BSE 100 ETF
|
16-03-2015 |
27-03-2025 |
269.565 |
26-09-2024 |
301.5553 |
10.61
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
27-03-2025 |
22.22 |
26-09-2024 |
24.85 |
10.58
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
27-03-2025 |
22.22 |
26-09-2024 |
24.85 |
10.58
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
27-03-2025 |
13.6438 |
26-09-2024 |
15.2575 |
10.58
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
26-03-2025 |
18.2059 |
19-02-2025 |
20.3543 |
10.56
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
26-03-2025 |
18.206 |
19-02-2025 |
20.3544 |
10.55
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
27-03-2025 |
8.9995 |
15-10-2024 |
10.0605 |
10.55
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
27-03-2025 |
9.0956 |
02-01-2025 |
10.1674 |
10.54
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
27-03-2025 |
9.0956 |
02-01-2025 |
10.1674 |
10.54
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
27-03-2025 |
471.8786 |
27-09-2024 |
527.4578 |
10.54
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
27-03-2025 |
9.04 |
11-12-2024 |
10.1 |
10.50
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
27-03-2025 |
17.359 |
27-09-2024 |
19.393 |
10.49
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
27-03-2025 |
17.394 |
27-09-2024 |
19.432 |
10.49
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
27-03-2025 |
29.31 |
09-10-2024 |
32.74 |
10.48
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
27-03-2025 |
18.53 |
27-09-2024 |
20.7 |
10.48
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
27-03-2025 |
18.53 |
27-09-2024 |
20.7 |
10.48
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
27-03-2025 |
14.649 |
24-01-2025 |
16.358 |
10.45
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
27-03-2025 |
14.649 |
24-01-2025 |
16.358 |
10.45
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
27-03-2025 |
15.981 |
11-12-2024 |
17.846 |
10.45
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
27-03-2025 |
15.981 |
11-12-2024 |
17.846 |
10.45
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
27-03-2025 |
11.545 |
16-12-2024 |
12.888 |
10.42
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
27-03-2025 |
14.367 |
26-09-2024 |
16.036 |
10.41
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
27-03-2025 |
14.372 |
26-09-2024 |
16.042 |
10.41
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
27-03-2025 |
21.7199 |
09-10-2024 |
24.245 |
10.41
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
27-03-2025 |
38.93 |
01-10-2024 |
43.45 |
10.40
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
26-03-2025 |
23.21 |
26-09-2024 |
25.9 |
10.39
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
27-03-2025 |
57.41 |
26-09-2024 |
64.04 |
10.35
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
27-03-2025 |
12.109 |
11-03-2025 |
13.507 |
10.35
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
26-03-2025 |
6.7608 |
09-04-2024 |
7.5402 |
10.34
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
26-03-2025 |
6.7608 |
09-04-2024 |
7.5402 |
10.34
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
27-03-2025 |
29.177 |
26-09-2024 |
32.536 |
10.32
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
27-03-2025 |
105.029 |
26-09-2024 |
117.121 |
10.32
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
27-03-2025 |
9.087 |
02-01-2025 |
10.131 |
10.31
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
27-03-2025 |
9.087 |
02-01-2025 |
10.131 |
10.31
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
27-03-2025 |
9.1658 |
01-10-2024 |
10.2178 |
10.30
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
27-03-2025 |
580.934 |
27-09-2024 |
647.605 |
10.30
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
27-03-2025 |
17.2328 |
26-09-2024 |
19.212 |
10.30
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
27-03-2025 |
473.9708 |
26-09-2024 |
528.2297 |
10.27
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
27-03-2025 |
103.2739 |
26-09-2024 |
115.0972 |
10.27
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
27-03-2025 |
35.4826 |
27-09-2024 |
39.5432 |
10.27
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
27-03-2025 |
66.5599 |
27-09-2024 |
74.1767 |
10.27
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
27-03-2025 |
11.874 |
27-09-2024 |
13.233 |
10.27
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
27-03-2025 |
9.36 |
27-09-2024 |
10.43 |
10.26
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
27-03-2025 |
9.36 |
27-09-2024 |
10.43 |
10.26
|
| Mirae Asset ESG Sector Leaders ETF
|
17-11-2020 |
27-03-2025 |
39.8559 |
26-09-2024 |
44.4137 |
10.26
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
27-03-2025 |
9.3219 |
17-12-2024 |
10.3865 |
10.25
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
27-03-2025 |
9.32 |
17-12-2024 |
10.3845 |
10.25
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
27-03-2025 |
15.97 |
26-09-2024 |
17.79 |
10.23
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
27-03-2025 |
18.43 |
26-09-2024 |
20.51 |
10.14
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
27-03-2025 |
17.28 |
26-09-2024 |
19.23 |
10.14
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
27-03-2025 |
49.15 |
27-09-2024 |
54.69 |
10.13
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
27-03-2025 |
47.9575 |
26-09-2024 |
53.3545 |
10.12
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
27-03-2025 |
130.0022 |
26-09-2024 |
144.6322 |
10.12
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
27-03-2025 |
13.8438 |
26-09-2024 |
15.4018 |
10.12
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
27-03-2025 |
13.8986 |
26-09-2024 |
15.4628 |
10.12
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
27-03-2025 |
15.3133 |
26-09-2024 |
17.0343 |
10.10
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
27-03-2025 |
14.33 |
16-12-2024 |
15.94 |
10.10
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-03-2025 |
17.6346 |
26-09-2024 |
19.6118 |
10.08
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
27-03-2025 |
17.635 |
26-09-2024 |
19.6123 |
10.08
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
26-03-2025 |
55.7877 |
07-02-2025 |
62.0323 |
10.07
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
27-03-2025 |
24.5472 |
26-09-2024 |
27.2924 |
10.06
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
27-03-2025 |
22.244 |
26-09-2024 |
24.7248 |
10.03
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
27-03-2025 |
22.244 |
26-09-2024 |
24.7248 |
10.03
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
27-03-2025 |
22.244 |
26-09-2024 |
24.7248 |
10.03
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
27-03-2025 |
15.231 |
26-09-2024 |
16.929 |
10.03
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
27-03-2025 |
15.231 |
26-09-2024 |
16.929 |
10.03
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
26-03-2025 |
45.3222 |
19-02-2025 |
50.3687 |
10.02
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
27-03-2025 |
44.7238 |
26-09-2024 |
49.704 |
10.02
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
27-03-2025 |
28.5151 |
26-09-2024 |
31.681 |
9.99
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
27-03-2025 |
45.8808 |
26-09-2024 |
50.9679 |
9.98
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
27-03-2025 |
50.5507 |
26-09-2024 |
56.1555 |
9.98
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
27-03-2025 |
145.9741 |
26-09-2024 |
162.1325 |
9.97
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
27-03-2025 |
23.22 |
27-09-2024 |
25.79 |
9.97
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
27-03-2025 |
23.22 |
27-09-2024 |
25.79 |
9.97
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
27-03-2025 |
10.9326 |
26-09-2024 |
12.1415 |
9.96
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
27-03-2025 |
10.9326 |
26-09-2024 |
12.1415 |
9.96
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
27-03-2025 |
16.057 |
25-09-2024 |
17.832 |
9.95
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
27-03-2025 |
11.41 |
23-09-2024 |
12.67 |
9.94
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
27-03-2025 |
11.41 |
23-09-2024 |
12.67 |
9.94
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
27-03-2025 |
16.214 |
26-09-2024 |
18.003 |
9.94
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
27-03-2025 |
23.14 |
02-01-2025 |
25.69 |
9.93
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
27-03-2025 |
13.3421 |
26-09-2024 |
14.813 |
9.93
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
27-03-2025 |
13.3419 |
26-09-2024 |
14.8128 |
9.93
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
27-03-2025 |
19.8179 |
26-09-2024 |
22.0006 |
9.92
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
27-03-2025 |
69.9475 |
04-09-2024 |
77.6449 |
9.91
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
27-03-2025 |
27.0461 |
26-09-2024 |
30.0208 |
9.91
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
27-03-2025 |
27.046 |
26-09-2024 |
30.0207 |
9.91
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
27-03-2025 |
36.39 |
02-01-2025 |
40.39 |
9.90
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
26-03-2025 |
24.6035 |
06-02-2025 |
27.3014 |
9.88
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
26-03-2025 |
24.5991 |
06-02-2025 |
27.2965 |
9.88
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
27-03-2025 |
83.78 |
27-09-2024 |
92.97 |
9.88
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
27-03-2025 |
207.3795 |
26-09-2024 |
230.1251 |
9.88
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
27-03-2025 |
106.3971 |
26-09-2024 |
118.0666 |
9.88
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
27-03-2025 |
24.2724 |
26-09-2024 |
26.9297 |
9.87
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
27-03-2025 |
237.5213 |
26-09-2024 |
263.5222 |
9.87
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
27-03-2025 |
21.7552 |
27-09-2024 |
24.1367 |
9.87
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
27-03-2025 |
8.8194 |
15-10-2024 |
9.7852 |
9.87
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
27-03-2025 |
8.8191 |
15-10-2024 |
9.7849 |
9.87
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
27-03-2025 |
1356.2158 |
24-09-2024 |
1504.5694 |
9.86
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
27-03-2025 |
39.8096 |
26-09-2024 |
44.1607 |
9.85
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
27-03-2025 |
31.3948 |
26-09-2024 |
34.826 |
9.85
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
27-03-2025 |
31.2916 |
26-09-2024 |
34.711 |
9.85
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
27-03-2025 |
31.3956 |
26-09-2024 |
34.8259 |
9.85
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
27-03-2025 |
236.0366 |
26-09-2024 |
261.8 |
9.84
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
27-03-2025 |
31.4456 |
26-09-2024 |
34.878 |
9.84
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
27-03-2025 |
189.3383 |
26-09-2024 |
209.9823 |
9.83
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
27-03-2025 |
180.0303 |
26-09-2024 |
199.6595 |
9.83
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
27-03-2025 |
222.5139 |
26-09-2024 |
246.7623 |
9.83
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
27-03-2025 |
15.2009 |
26-09-2024 |
16.8555 |
9.82
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
27-03-2025 |
22.6436 |
26-09-2024 |
25.1046 |
9.80
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
27-03-2025 |
13.9833 |
26-09-2024 |
15.5031 |
9.80
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
27-03-2025 |
13.9833 |
26-09-2024 |
15.5031 |
9.80
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
27-03-2025 |
32.63 |
23-09-2024 |
36.17 |
9.79
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
27-03-2025 |
49.6113 |
26-09-2024 |
54.9963 |
9.79
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
27-03-2025 |
144.742 |
26-09-2024 |
160.4527 |
9.79
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
27-03-2025 |
161.1849 |
26-09-2024 |
178.6525 |
9.78
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
27-03-2025 |
81.2047 |
26-09-2024 |
90.0049 |
9.78
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
27-03-2025 |
46.773 |
26-09-2024 |
51.837 |
9.77
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
27-03-2025 |
77.459 |
26-09-2024 |
85.845 |
9.77
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
27-03-2025 |
18.68 |
23-09-2024 |
20.7 |
9.76
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
27-03-2025 |
13.1408 |
26-09-2024 |
14.5621 |
9.76
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
27-03-2025 |
13.1408 |
26-09-2024 |
14.5621 |
9.76
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
27-03-2025 |
131.235 |
27-09-2024 |
145.41 |
9.75
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
27-03-2025 |
12.2962 |
27-09-2024 |
13.6252 |
9.75
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
26-03-2025 |
21.9947 |
27-09-2024 |
24.3715 |
9.75
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
26-03-2025 |
28.4473 |
27-09-2024 |
31.5208 |
9.75
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
27-03-2025 |
2660.2816 |
26-09-2024 |
2946.0369 |
9.70
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
27-03-2025 |
2553.4817 |
26-09-2024 |
2827.8228 |
9.70
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
27-03-2025 |
252.4818 |
26-09-2024 |
279.565 |
9.69
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
27-03-2025 |
238.6265 |
26-09-2024 |
264.2206 |
9.69
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
27-03-2025 |
15.853 |
16-12-2024 |
17.552 |
9.68
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
27-03-2025 |
15.853 |
16-12-2024 |
17.552 |
9.68
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
26-03-2025 |
15.8599 |
23-01-2025 |
17.5594 |
9.68
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
26-03-2025 |
15.8603 |
23-01-2025 |
17.5599 |
9.68
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
26-03-2025 |
12.79 |
18-02-2025 |
14.16 |
9.68
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
26-03-2025 |
12.79 |
18-02-2025 |
14.16 |
9.68
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
27-03-2025 |
256.3399 |
26-09-2024 |
283.8046 |
9.68
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
27-03-2025 |
27.1629 |
26-09-2024 |
30.0698 |
9.67
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
27-03-2025 |
261.2664 |
26-09-2024 |
289.2451 |
9.67
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
27-03-2025 |
257.1495 |
26-09-2024 |
284.6761 |
9.67
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
27-03-2025 |
260.2004 |
26-09-2024 |
288.041 |
9.67
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
27-03-2025 |
242.6971 |
26-09-2024 |
268.6916 |
9.67
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
27-03-2025 |
264.0588 |
26-09-2024 |
292.3218 |
9.67
|
| SBI Nifty 50 ETF
|
05-07-2015 |
27-03-2025 |
249.5956 |
26-09-2024 |
276.3247 |
9.67
|
| UTI Nifty 50 ETF
|
26-08-2015 |
27-03-2025 |
256.9466 |
26-09-2024 |
284.4561 |
9.67
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
27-03-2025 |
252.1617 |
26-09-2024 |
279.1504 |
9.67
|
| Axis Nifty 50 ETF
|
25-06-2017 |
27-03-2025 |
256.6333 |
26-09-2024 |
284.0823 |
9.66
|
| DSP Nifty 50 ETF
|
17-12-2021 |
27-03-2025 |
244.2142 |
26-09-2024 |
270.3409 |
9.66
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
27-03-2025 |
262.6811 |
26-09-2024 |
290.7669 |
9.66
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
27-03-2025 |
11.79 |
26-09-2024 |
13.0501 |
9.66
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
27-03-2025 |
13.788 |
26-09-2024 |
15.26 |
9.65
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
27-03-2025 |
13.788 |
26-09-2024 |
15.26 |
9.65
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
27-03-2025 |
10.6606 |
26-09-2024 |
11.7968 |
9.63
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
27-03-2025 |
10.6606 |
26-09-2024 |
11.7969 |
9.63
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
27-03-2025 |
13.8186 |
26-09-2024 |
15.2889 |
9.62
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
27-03-2025 |
49.3738 |
26-09-2024 |
54.6318 |
9.62
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
27-03-2025 |
86.7908 |
26-09-2024 |
96.0333 |
9.62
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
27-03-2025 |
193.9004 |
26-09-2024 |
214.4558 |
9.58
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
27-03-2025 |
8.4752 |
27-09-2024 |
9.3714 |
9.56
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
27-03-2025 |
8.4752 |
27-09-2024 |
9.3714 |
9.56
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
27-03-2025 |
9.192 |
11-12-2024 |
10.162 |
9.55
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
27-03-2025 |
9.192 |
11-12-2024 |
10.162 |
9.55
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-03-2025 |
11.928 |
07-01-2025 |
13.1863 |
9.54
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-03-2025 |
11.928 |
07-01-2025 |
13.1863 |
9.54
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-03-2025 |
11.928 |
07-01-2025 |
13.1863 |
9.54
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
27-03-2025 |
19.6305 |
26-09-2024 |
21.7 |
9.54
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
27-03-2025 |
19.6334 |
26-09-2024 |
21.703 |
9.54
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
27-03-2025 |
19.5872 |
26-09-2024 |
21.6522 |
9.54
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
27-03-2025 |
19.6317 |
26-09-2024 |
21.7013 |
9.54
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
27-03-2025 |
20.8101 |
26-09-2024 |
23.004 |
9.54
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
27-03-2025 |
18.8964 |
26-09-2024 |
20.8886 |
9.54
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
27-03-2025 |
18.8997 |
26-09-2024 |
20.8923 |
9.54
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
27-03-2025 |
51.429 |
27-09-2024 |
56.839 |
9.52
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
27-03-2025 |
12.5761 |
26-09-2024 |
13.9 |
9.52
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
27-03-2025 |
12.5761 |
26-09-2024 |
13.9 |
9.52
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
27-03-2025 |
57.305 |
27-09-2024 |
63.324 |
9.51
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
27-03-2025 |
30.9501 |
26-09-2024 |
34.2031 |
9.51
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
27-03-2025 |
39.2655 |
26-09-2024 |
43.3923 |
9.51
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
27-03-2025 |
30.9605 |
26-09-2024 |
34.2145 |
9.51
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
27-03-2025 |
30.9534 |
26-09-2024 |
34.2048 |
9.51
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
27-03-2025 |
33.678 |
27-09-2024 |
37.215 |
9.50
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
27-03-2025 |
9.8786 |
07-01-2025 |
10.915 |
9.50
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
27-03-2025 |
267.2701 |
02-01-2025 |
295.297 |
9.49
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
27-03-2025 |
206.5623 |
02-01-2025 |
228.2232 |
9.49
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
27-03-2025 |
714.5579 |
26-09-2024 |
789.4141 |
9.48
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
26-03-2025 |
152.91 |
27-09-2024 |
168.92 |
9.48
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
27-03-2025 |
103.19 |
26-09-2024 |
113.98 |
9.47
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
27-03-2025 |
83.9386 |
27-09-2024 |
92.7189 |
9.47
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
27-03-2025 |
9.2659 |
02-01-2025 |
10.2336 |
9.46
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
27-03-2025 |
9.2659 |
02-01-2025 |
10.2336 |
9.46
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
27-03-2025 |
13.7713 |
26-09-2024 |
15.2096 |
9.46
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
27-03-2025 |
833.2942 |
26-09-2024 |
920.2138 |
9.45
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
27-03-2025 |
25.2083 |
26-09-2024 |
27.8365 |
9.44
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
27-03-2025 |
25.209 |
26-09-2024 |
27.8372 |
9.44
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
27-03-2025 |
31.1598 |
02-01-2025 |
34.4005 |
9.42
|
| DSP BSE Sensex ETF
|
02-07-2023 |
27-03-2025 |
78.6438 |
26-09-2024 |
86.8023 |
9.40
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
27-03-2025 |
83.793 |
26-09-2024 |
92.4738 |
9.39
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
27-03-2025 |
19.92 |
26-09-2024 |
21.98 |
9.37
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
26-03-2025 |
258.1094 |
26-09-2024 |
284.7859 |
9.37
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
26-03-2025 |
571.3078 |
26-09-2024 |
630.3547 |
9.37
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
27-03-2025 |
117.89 |
26-09-2024 |
130.04 |
9.34
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
27-03-2025 |
117.89 |
26-09-2024 |
130.04 |
9.34
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
27-03-2025 |
119.5 |
26-09-2024 |
131.8 |
9.33
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
27-03-2025 |
118.82 |
26-09-2024 |
131.05 |
9.33
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
27-03-2025 |
76.852 |
26-09-2024 |
84.7634 |
9.33
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
27-03-2025 |
86.5062 |
26-09-2024 |
95.4083 |
9.33
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
27-03-2025 |
862.0779 |
26-09-2024 |
950.7965 |
9.33
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
27-03-2025 |
849.9738 |
26-09-2024 |
937.4363 |
9.33
|
| UTI BSE Sensex ETF
|
26-08-2015 |
27-03-2025 |
844.7306 |
26-09-2024 |
931.6224 |
9.33
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
27-03-2025 |
20.5599 |
06-03-2025 |
22.6759 |
9.33
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
27-03-2025 |
876.6939 |
26-09-2024 |
966.807 |
9.32
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
27-03-2025 |
78.7113 |
26-09-2024 |
86.798 |
9.32
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
27-03-2025 |
9.208 |
02-01-2025 |
10.154 |
9.32
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
27-03-2025 |
9.208 |
02-01-2025 |
10.154 |
9.32
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
27-03-2025 |
928.77 |
27-09-2024 |
1024.17 |
9.31
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
27-03-2025 |
876.5941 |
26-09-2024 |
966.5762 |
9.31
|
| Axis BSE Sensex ETF
|
21-03-2023 |
27-03-2025 |
79.1194 |
26-09-2024 |
87.2383 |
9.31
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
27-03-2025 |
182.3396 |
26-09-2024 |
201.0299 |
9.30
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
27-03-2025 |
9.1689 |
04-10-2024 |
10.1066 |
9.28
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
27-03-2025 |
59.22 |
26-09-2024 |
65.27 |
9.27
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
27-03-2025 |
12.407 |
27-09-2024 |
13.674 |
9.27
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
27-03-2025 |
9.3524 |
16-12-2024 |
10.3029 |
9.23
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
27-03-2025 |
9.3519 |
16-12-2024 |
10.3026 |
9.23
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
27-03-2025 |
9.4994 |
02-01-2025 |
10.4637 |
9.22
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
27-03-2025 |
63.7271 |
17-12-2024 |
70.1886 |
9.21
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
27-03-2025 |
414.2226 |
26-09-2024 |
456.224 |
9.21
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
27-03-2025 |
481.9361 |
02-01-2025 |
530.5674 |
9.17
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
27-03-2025 |
102.6193 |
25-06-2024 |
112.9779 |
9.17
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
27-03-2025 |
9.3317 |
11-12-2024 |
10.2726 |
9.16
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
27-03-2025 |
19.2641 |
02-01-2025 |
21.1972 |
9.12
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
27-03-2025 |
10.2771 |
12-03-2025 |
11.306 |
9.10
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
27-03-2025 |
10.2771 |
12-03-2025 |
11.306 |
9.10
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
27-03-2025 |
9.3758 |
11-12-2024 |
10.3114 |
9.07
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
27-03-2025 |
41.8623 |
02-01-2025 |
46.0228 |
9.04
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
26-03-2025 |
45.1087 |
27-09-2024 |
49.5691 |
9.00
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
26-03-2025 |
49.2801 |
27-09-2024 |
54.1529 |
9.00
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
27-03-2025 |
17.53 |
27-09-2024 |
19.25 |
8.94
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
07-04-2017 |
27-03-2025 |
26.2172 |
26-09-2024 |
28.7916 |
8.94
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
27-03-2025 |
37.85 |
25-09-2024 |
41.56 |
8.93
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
27-03-2025 |
300.01 |
26-09-2024 |
329.44 |
8.93
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
26-03-2025 |
33.5324 |
06-02-2025 |
36.8208 |
8.93
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
26-03-2025 |
33.5324 |
06-02-2025 |
36.8208 |
8.93
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
26-03-2025 |
15.2842 |
21-02-2025 |
16.7792 |
8.91
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
27-03-2025 |
152.4004 |
27-09-2024 |
167.2789 |
8.89
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
27-03-2025 |
118.7392 |
27-09-2024 |
130.3313 |
8.89
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
27-03-2025 |
9.4295 |
11-12-2024 |
10.3496 |
8.89
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
27-03-2025 |
9.4291 |
11-12-2024 |
10.3492 |
8.89
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
27-03-2025 |
17.53 |
27-09-2024 |
19.24 |
8.89
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
26-03-2025 |
436.58 |
27-09-2024 |
479.11 |
8.88
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
27-03-2025 |
1419.73 |
26-09-2024 |
1557.86 |
8.87
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
27-03-2025 |
33.17 |
26-09-2024 |
36.4 |
8.87
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
26-03-2025 |
7.71 |
07-10-2024 |
8.46 |
8.87
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
26-03-2025 |
7.71 |
07-10-2024 |
8.46 |
8.87
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
27-03-2025 |
12.5675 |
18-10-2024 |
13.7892 |
8.86
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
26-03-2025 |
14.5938 |
18-02-2025 |
16.0068 |
8.83
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
26-03-2025 |
14.5938 |
18-02-2025 |
16.0068 |
8.83
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
27-03-2025 |
15.7639 |
27-09-2024 |
17.289 |
8.82
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
27-03-2025 |
15.7665 |
27-09-2024 |
17.2919 |
8.82
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
27-03-2025 |
36.387 |
02-01-2025 |
39.907 |
8.82
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
27-03-2025 |
10.1264 |
23-09-2024 |
11.1002 |
8.77
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
27-03-2025 |
10.1264 |
23-09-2024 |
11.1002 |
8.77
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
27-03-2025 |
10.1264 |
23-09-2024 |
11.1002 |
8.77
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
27-03-2025 |
12.06 |
25-09-2024 |
13.22 |
8.77
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
27-03-2025 |
11.2459 |
25-03-2025 |
12.3273 |
8.77
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
27-03-2025 |
21.49 |
27-09-2024 |
23.55 |
8.75
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
26-03-2025 |
22.22 |
26-09-2024 |
24.35 |
8.75
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
27-03-2025 |
21.2545 |
16-12-2024 |
23.2845 |
8.72
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
27-03-2025 |
21.2533 |
16-12-2024 |
23.2832 |
8.72
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
27-03-2025 |
139.4163 |
02-01-2025 |
152.7319 |
8.72
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
26-03-2025 |
31.5799 |
06-02-2025 |
34.5966 |
8.72
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
26-03-2025 |
31.5602 |
06-02-2025 |
34.5752 |
8.72
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
27-03-2025 |
14.0611 |
02-01-2025 |
15.4023 |
8.71
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
27-03-2025 |
1310.063 |
26-09-2024 |
1434.885 |
8.70
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
27-03-2025 |
138.0314 |
02-01-2025 |
151.1726 |
8.69
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
27-03-2025 |
140.1221 |
02-01-2025 |
153.4531 |
8.69
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
27-03-2025 |
21.0085 |
26-09-2024 |
22.9999 |
8.66
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
27-03-2025 |
16.4708 |
27-09-2024 |
18.0281 |
8.64
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
27-03-2025 |
23.6078 |
27-09-2024 |
25.8399 |
8.64
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
27-03-2025 |
30.7002 |
26-09-2024 |
33.6028 |
8.64
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
27-03-2025 |
146.6503 |
26-09-2024 |
160.5157 |
8.64
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
26-03-2025 |
9.8646 |
27-09-2024 |
10.7899 |
8.58
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
26-03-2025 |
9.8646 |
27-09-2024 |
10.7899 |
8.58
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
27-03-2025 |
97.6913 |
26-09-2024 |
106.8195 |
8.55
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
26-03-2025 |
16.2457 |
07-02-2025 |
17.7566 |
8.51
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
27-03-2025 |
10.731 |
27-09-2024 |
11.725 |
8.48
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
27-03-2025 |
10.731 |
27-09-2024 |
11.725 |
8.48
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
27-03-2025 |
19.203 |
23-09-2024 |
20.9781 |
8.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
27-03-2025 |
19.2173 |
23-09-2024 |
20.9937 |
8.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
27-03-2025 |
19.2048 |
23-09-2024 |
20.9801 |
8.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
27-03-2025 |
19.2064 |
23-09-2024 |
20.9818 |
8.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
27-03-2025 |
19.2054 |
23-09-2024 |
20.9807 |
8.46
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
27-03-2025 |
19.2053 |
23-09-2024 |
20.9807 |
8.46
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
27-03-2025 |
29.387 |
26-09-2024 |
32.103 |
8.46
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
27-03-2025 |
10.5535 |
10-12-2024 |
11.5268 |
8.44
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
27-03-2025 |
10.5535 |
10-12-2024 |
11.5267 |
8.44
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
27-03-2025 |
16.78 |
26-09-2024 |
18.32 |
8.41
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
27-03-2025 |
16.78 |
26-09-2024 |
18.32 |
8.41
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
26-03-2025 |
15.2131 |
19-02-2025 |
16.6075 |
8.40
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
27-03-2025 |
19.0586 |
23-09-2024 |
20.7962 |
8.36
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
27-03-2025 |
14.342 |
26-09-2024 |
15.642 |
8.31
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
27-03-2025 |
28.1767 |
05-12-2024 |
30.724 |
8.29
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
27-03-2025 |
28.1772 |
05-12-2024 |
30.7245 |
8.29
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
27-03-2025 |
335.86 |
26-09-2024 |
366.1 |
8.26
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
27-03-2025 |
10.45 |
16-12-2024 |
11.39 |
8.25
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
27-03-2025 |
10.45 |
16-12-2024 |
11.39 |
8.25
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
27-03-2025 |
9.38 |
02-01-2025 |
10.22 |
8.22
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
27-03-2025 |
9.38 |
02-01-2025 |
10.22 |
8.22
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
26-03-2025 |
21.8902 |
19-02-2025 |
23.8514 |
8.22
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
27-03-2025 |
9.28 |
02-01-2025 |
10.11 |
8.21
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
27-03-2025 |
152.6111 |
26-09-2024 |
166.2427 |
8.20
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
27-03-2025 |
12.748 |
02-01-2025 |
13.883 |
8.18
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
27-03-2025 |
82.31 |
13-12-2024 |
89.63 |
8.17
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
27-03-2025 |
175.71 |
13-12-2024 |
191.32 |
8.16
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
27-03-2025 |
13.87 |
26-09-2024 |
15.1 |
8.15
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
27-03-2025 |
32.3776 |
26-09-2024 |
35.2384 |
8.12
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
27-03-2025 |
19.38 |
26-09-2024 |
21.09 |
8.11
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
27-03-2025 |
12.327 |
26-09-2024 |
13.406 |
8.05
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
27-03-2025 |
12.327 |
26-09-2024 |
13.406 |
8.05
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
27-03-2025 |
36.479 |
26-09-2024 |
39.667 |
8.04
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
27-03-2025 |
381.3473 |
26-09-2024 |
414.6747 |
8.04
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
27-03-2025 |
41.78 |
26-09-2024 |
45.42 |
8.01
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
27-03-2025 |
10.3949 |
26-09-2024 |
11.2986 |
8.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
27-03-2025 |
10.3949 |
26-09-2024 |
11.2986 |
8.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
27-03-2025 |
27.6037 |
26-09-2024 |
29.9886 |
7.95
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
27-03-2025 |
62.97 |
10-12-2024 |
68.4 |
7.94
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
27-03-2025 |
123.48 |
10-12-2024 |
134.12 |
7.93
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
27-03-2025 |
95.6014 |
26-09-2024 |
103.8206 |
7.92
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
27-03-2025 |
9.0804 |
21-10-2024 |
9.8594 |
7.90
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
27-03-2025 |
9.0805 |
21-10-2024 |
9.8594 |
7.90
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
27-03-2025 |
9.303 |
02-01-2025 |
10.094 |
7.84
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
27-03-2025 |
9.303 |
02-01-2025 |
10.094 |
7.84
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
27-03-2025 |
13.54 |
23-09-2024 |
14.691 |
7.83
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
27-03-2025 |
101.5278 |
25-06-2024 |
110.1353 |
7.82
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
27-03-2025 |
9.3111 |
02-01-2025 |
10.1012 |
7.82
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
27-03-2025 |
9.3111 |
02-01-2025 |
10.1012 |
7.82
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
27-03-2025 |
15.422 |
23-09-2024 |
16.729 |
7.81
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
26-03-2025 |
28.3664 |
24-09-2024 |
30.7471 |
7.74
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
26-03-2025 |
32.9521 |
24-09-2024 |
35.7176 |
7.74
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
27-03-2025 |
10.6189 |
25-03-2025 |
11.5073 |
7.72
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
7.71
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-03-2025 |
34.7559 |
26-09-2024 |
37.6612 |
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 Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
27-03-2025 |
25.74 |
23-09-2024 |
27.88 |
7.68
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
27-03-2025 |
448.905 |
26-09-2024 |
486.266 |
7.68
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
27-03-2025 |
24.6127 |
26-09-2024 |
26.6573 |
7.67
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
27-03-2025 |
24.5992 |
26-09-2024 |
26.6427 |
7.67
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
27-03-2025 |
24.5921 |
26-09-2024 |
26.635 |
7.67
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
27-03-2025 |
24.5962 |
26-09-2024 |
26.6394 |
7.67
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
27-03-2025 |
11.67 |
25-09-2024 |
12.64 |
7.67
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
27-03-2025 |
276.897 |
26-09-2024 |
299.855 |
7.66
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
27-03-2025 |
30.138 |
27-09-2024 |
32.626 |
7.63
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
27-03-2025 |
12.1363 |
23-09-2024 |
13.1286 |
7.56
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
27-03-2025 |
25.4086 |
27-09-2024 |
27.4694 |
7.50
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
26-03-2025 |
60.35 |
27-01-2025 |
65.24 |
7.50
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
27-03-2025 |
15.0654 |
05-09-2024 |
16.2864 |
7.50
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
26-03-2025 |
60.35 |
27-01-2025 |
65.23 |
7.48
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
27-03-2025 |
55.75 |
26-09-2024 |
60.25 |
7.47
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
27-03-2025 |
9.8442 |
02-01-2025 |
10.639 |
7.47
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
27-03-2025 |
9.8442 |
02-01-2025 |
10.639 |
7.47
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
27-03-2025 |
9.8442 |
02-01-2025 |
10.639 |
7.47
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
27-03-2025 |
9.271 |
02-01-2025 |
10.019 |
7.47
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
27-03-2025 |
9.271 |
02-01-2025 |
10.019 |
7.47
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
27-03-2025 |
15.4134 |
23-09-2024 |
16.6557 |
7.46
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
27-03-2025 |
9.725 |
16-12-2024 |
10.504 |
7.42
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
27-03-2025 |
119.9451 |
27-09-2024 |
129.5523 |
7.42
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
27-03-2025 |
130.8445 |
27-09-2024 |
141.3244 |
7.42
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
27-03-2025 |
59.68 |
27-09-2024 |
64.44 |
7.39
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
27-03-2025 |
59.05 |
27-09-2024 |
63.76 |
7.39
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
27-03-2025 |
60.18 |
27-09-2024 |
64.98 |
7.39
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
26-03-2025 |
42.3787 |
23-09-2024 |
45.7543 |
7.38
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
27-03-2025 |
11.5884 |
25-03-2025 |
12.51 |
7.37
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
27-03-2025 |
9.73 |
26-09-2024 |
10.5 |
7.33
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
27-03-2025 |
9.73 |
26-09-2024 |
10.5 |
7.33
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
26-03-2025 |
20.099 |
27-09-2024 |
21.685 |
7.31
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
27-03-2025 |
23.987 |
27-09-2024 |
25.88 |
7.31
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
26-03-2025 |
27.8155 |
18-02-2025 |
30.0093 |
7.31
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
26-03-2025 |
32.4601 |
18-02-2025 |
35.0202 |
7.31
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
27-03-2025 |
42.9925 |
26-09-2024 |
46.3722 |
7.29
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
26-03-2025 |
16.5891 |
21-05-2024 |
17.8928 |
7.29
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
27-03-2025 |
11.4205 |
25-03-2025 |
12.3179 |
7.29
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
27-03-2025 |
13.9662 |
27-09-2024 |
15.0587 |
7.25
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
27-03-2025 |
13.9662 |
27-09-2024 |
15.0587 |
7.25
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-03-2025 |
259.0435 |
07-01-2025 |
279.2498 |
7.24
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
26-03-2025 |
411.2144 |
07-01-2025 |
443.2899 |
7.24
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
27-03-2025 |
15.92 |
02-01-2025 |
17.155 |
7.20
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
27-03-2025 |
15.92 |
02-01-2025 |
17.155 |
7.20
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
27-03-2025 |
12.608 |
25-09-2024 |
13.57 |
7.09
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
27-03-2025 |
14.4 |
23-09-2024 |
15.49 |
7.04
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
26-03-2025 |
17.727 |
18-02-2025 |
19.0668 |
7.03
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
26-03-2025 |
17.7269 |
18-02-2025 |
19.0668 |
7.03
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
27-03-2025 |
11.93 |
23-09-2024 |
12.83 |
7.01
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
26-03-2025 |
10.34 |
16-09-2024 |
11.12 |
7.01
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
27-03-2025 |
17.3413 |
24-03-2025 |
18.6485 |
7.01
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
27-03-2025 |
48.4 |
27-09-2024 |
52.04 |
6.99
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
27-03-2025 |
12.8104 |
23-09-2024 |
13.7731 |
6.99
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
27-03-2025 |
10.1509 |
24-03-2025 |
10.9113 |
6.97
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
27-03-2025 |
9.5963 |
26-09-2024 |
10.3148 |
6.97
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
27-03-2025 |
10.3968 |
24-03-2025 |
11.1732 |
6.95
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
27-03-2025 |
11.8196 |
20-03-2025 |
12.6951 |
6.90
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
27-03-2025 |
11.9147 |
16-12-2024 |
12.7936 |
6.87
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
26-03-2025 |
9.706 |
19-02-2025 |
10.422 |
6.87
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
26-03-2025 |
206.658 |
26-09-2024 |
221.6679 |
6.77
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
26-03-2025 |
160.1985 |
26-09-2024 |
171.8346 |
6.77
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
27-03-2025 |
10.8314 |
25-09-2024 |
11.6167 |
6.76
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
27-03-2025 |
17.1996 |
16-12-2024 |
18.4473 |
6.76
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
27-03-2025 |
10.5897 |
24-03-2025 |
11.3548 |
6.74
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
27-03-2025 |
13.618 |
23-09-2024 |
14.6 |
6.73
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
27-03-2025 |
13.618 |
23-09-2024 |
14.6 |
6.73
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
27-03-2025 |
10.67 |
16-12-2024 |
11.44 |
6.73
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
27-03-2025 |
14.4169 |
24-03-2025 |
15.4505 |
6.69
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
27-03-2025 |
10.68 |
16-12-2024 |
11.44 |
6.64
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
27-03-2025 |
11.9354 |
05-12-2024 |
12.7849 |
6.64
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
27-03-2025 |
1849.348 |
26-09-2024 |
1980.578 |
6.63
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
26-03-2025 |
27.364 |
24-09-2024 |
29.3 |
6.61
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
26-03-2025 |
19.0611 |
09-10-2024 |
20.4105 |
6.61
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
26-03-2025 |
19.0611 |
09-10-2024 |
20.4105 |
6.61
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
27-03-2025 |
10.2449 |
24-03-2025 |
10.964 |
6.56
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
26-03-2025 |
21.8793 |
07-10-2024 |
23.4093 |
6.54
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
27-03-2025 |
93.6972 |
26-09-2024 |
100.1743 |
6.47
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
27-03-2025 |
12.0149 |
20-03-2025 |
12.8455 |
6.47
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-03-2025 |
1086.8774 |
17-03-2025 |
1161.9332 |
6.46
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
26-03-2025 |
14.7118 |
27-09-2024 |
15.7276 |
6.46
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
26-03-2025 |
14.7116 |
27-09-2024 |
15.7275 |
6.46
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
27-03-2025 |
11.0849 |
24-03-2025 |
11.8487 |
6.45
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
26-03-2025 |
12.2294 |
26-09-2024 |
13.0602 |
6.36
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
26-03-2025 |
15.62 |
26-09-2024 |
16.68 |
6.35
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
26-03-2025 |
121.61 |
26-09-2024 |
129.86 |
6.35
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
27-03-2025 |
214.345 |
26-09-2024 |
228.875 |
6.35
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
27-03-2025 |
13.6233 |
26-09-2024 |
14.544 |
6.33
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
27-03-2025 |
11.883 |
26-09-2024 |
12.684 |
6.32
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
27-03-2025 |
11.883 |
26-09-2024 |
12.684 |
6.32
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
27-03-2025 |
122.4 |
26-09-2024 |
130.66 |
6.32
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
27-03-2025 |
70.048 |
26-09-2024 |
74.7538 |
6.30
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
26-03-2025 |
59.6783 |
26-09-2024 |
63.6631 |
6.26
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
26-03-2025 |
326.2737 |
26-09-2024 |
348.0595 |
6.26
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
27-03-2025 |
26.8005 |
23-09-2024 |
28.5899 |
6.26
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
27-03-2025 |
15.631 |
21-03-2025 |
16.6738 |
6.25
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
27-03-2025 |
12.312 |
26-09-2024 |
13.132 |
6.24
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
27-03-2025 |
9.793 |
05-02-2025 |
10.442 |
6.22
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
27-03-2025 |
9.793 |
05-02-2025 |
10.442 |
6.22
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
27-03-2025 |
9.4881 |
26-09-2024 |
10.1152 |
6.20
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
27-03-2025 |
14.7635 |
25-06-2024 |
15.7282 |
6.13
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
27-03-2025 |
10.2146 |
24-03-2025 |
10.8813 |
6.13
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
27-03-2025 |
29.8799 |
23-09-2024 |
31.8284 |
6.12
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
27-03-2025 |
256.1352 |
23-09-2024 |
272.8381 |
6.12
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
27-03-2025 |
10.3758 |
27-09-2024 |
11.0511 |
6.11
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
27-03-2025 |
10.3758 |
27-09-2024 |
11.0511 |
6.11
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
27-03-2025 |
33.5032 |
26-09-2024 |
35.669 |
6.07
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
27-03-2025 |
13.5365 |
26-09-2024 |
14.4092 |
6.06
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
27-03-2025 |
12.8716 |
20-03-2025 |
13.7026 |
6.06
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
27-03-2025 |
11.9897 |
21-03-2025 |
12.7617 |
6.05
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
27-03-2025 |
17.674 |
27-09-2024 |
18.812 |
6.05
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
27-03-2025 |
9.5957 |
02-01-2025 |
10.2112 |
6.03
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
27-03-2025 |
9.5958 |
02-01-2025 |
10.2113 |
6.03
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
27-03-2025 |
51.11 |
16-12-2024 |
54.39 |
6.03
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
26-03-2025 |
40.458 |
07-10-2024 |
43.048 |
6.02
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
27-03-2025 |
111.571 |
26-09-2024 |
118.716 |
6.02
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
27-03-2025 |
576.0006 |
26-09-2024 |
612.7591 |
6.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
27-03-2025 |
11.0713 |
20-03-2025 |
11.7767 |
5.99
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
27-03-2025 |
10.712 |
24-03-2025 |
11.3897 |
5.95
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
27-03-2025 |
12.534 |
24-03-2025 |
13.322 |
5.92
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
27-03-2025 |
13.2908 |
23-09-2024 |
14.1267 |
5.92
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
27-03-2025 |
10.186 |
25-03-2025 |
10.8275 |
5.92
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
27-03-2025 |
369.2 |
27-09-2024 |
392.33 |
5.90
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
27-03-2025 |
37.6601 |
26-09-2024 |
40.0039 |
5.86
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
27-03-2025 |
263.9004 |
26-09-2024 |
280.3028 |
5.85
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
27-03-2025 |
25.7569 |
26-09-2024 |
27.3453 |
5.81
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
27-03-2025 |
260.3991 |
26-09-2024 |
276.4705 |
5.81
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
27-03-2025 |
25.9831 |
26-09-2024 |
27.5814 |
5.79
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
27-03-2025 |
25.8892 |
26-09-2024 |
27.4804 |
5.79
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
27-03-2025 |
16.3938 |
21-03-2025 |
17.4008 |
5.79
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
26-03-2025 |
21.7648 |
26-09-2024 |
23.1003 |
5.78
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
26-03-2025 |
21.7648 |
26-09-2024 |
23.1003 |
5.78
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
26-03-2025 |
21.7648 |
26-09-2024 |
23.1003 |
5.78
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
27-03-2025 |
16.5506 |
05-09-2024 |
17.5649 |
5.77
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
27-03-2025 |
11.3409 |
26-09-2024 |
12.0319 |
5.74
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
27-03-2025 |
11.3409 |
26-09-2024 |
12.0319 |
5.74
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
27-03-2025 |
14.287 |
26-09-2024 |
15.156 |
5.73
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
27-03-2025 |
14.287 |
26-09-2024 |
15.156 |
5.73
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
27-03-2025 |
9.2235 |
18-12-2024 |
9.784 |
5.73
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
27-03-2025 |
9.2235 |
18-12-2024 |
9.784 |
5.73
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
27-03-2025 |
9.2235 |
18-12-2024 |
9.784 |
5.73
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
27-03-2025 |
9.57 |
05-02-2025 |
10.15 |
5.71
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
27-03-2025 |
9.57 |
05-02-2025 |
10.15 |
5.71
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
26-03-2025 |
12.281 |
27-09-2024 |
13.0212 |
5.68
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
26-03-2025 |
12.281 |
27-09-2024 |
13.0212 |
5.68
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
27-03-2025 |
372.6989 |
18-03-2025 |
395.0877 |
5.67
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
27-03-2025 |
12.1196 |
23-09-2024 |
12.8468 |
5.66
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
27-03-2025 |
9.9998 |
26-09-2024 |
10.5968 |
5.63
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
27-03-2025 |
10.4686 |
26-09-2024 |
11.0914 |
5.62
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
27-03-2025 |
14.9696 |
25-09-2024 |
15.8612 |
5.62
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
26-03-2025 |
14.461 |
18-02-2025 |
15.317 |
5.59
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
27-03-2025 |
41.3583 |
11-12-2024 |
43.8019 |
5.58
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
27-03-2025 |
10.9691 |
26-09-2024 |
11.6176 |
5.58
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
27-03-2025 |
10.9691 |
26-09-2024 |
11.6176 |
5.58
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
27-03-2025 |
14.4297 |
26-09-2024 |
15.2808 |
5.57
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
27-03-2025 |
14.4296 |
26-09-2024 |
15.2807 |
5.57
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
27-03-2025 |
18.2746 |
26-09-2024 |
19.3523 |
5.57
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
27-03-2025 |
13.1004 |
16-12-2024 |
13.8737 |
5.57
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
27-03-2025 |
11.1379 |
20-03-2025 |
11.7944 |
5.57
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
27-03-2025 |
13.1769 |
26-09-2024 |
13.9491 |
5.54
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
27-03-2025 |
11.5815 |
24-03-2025 |
12.2594 |
5.53
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
26-03-2025 |
35.4159 |
26-09-2024 |
37.4895 |
5.53
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
26-03-2025 |
39.4857 |
26-09-2024 |
41.7976 |
5.53
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
27-03-2025 |
10.4783 |
26-09-2024 |
11.0908 |
5.52
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
27-03-2025 |
10.4783 |
26-09-2024 |
11.0908 |
5.52
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
27-03-2025 |
36.1829 |
23-09-2024 |
38.2911 |
5.51
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
27-03-2025 |
36.1829 |
23-09-2024 |
38.2911 |
5.51
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
27-03-2025 |
39.3396 |
23-09-2024 |
41.6318 |
5.51
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
27-03-2025 |
30.2608 |
26-09-2024 |
32.0171 |
5.49
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
27-03-2025 |
10.1718 |
23-09-2024 |
10.7595 |
5.46
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
27-03-2025 |
22.7829 |
10-12-2024 |
24.0966 |
5.45
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
27-03-2025 |
16.5932 |
10-12-2024 |
17.55 |
5.45
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
26-03-2025 |
13.5438 |
27-09-2024 |
14.3217 |
5.43
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
26-03-2025 |
28.6934 |
27-09-2024 |
30.3414 |
5.43
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
27-03-2025 |
44.75 |
26-09-2024 |
47.32 |
5.43
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
27-03-2025 |
49.99 |
26-09-2024 |
52.86 |
5.43
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
27-03-2025 |
13.8264 |
27-09-2024 |
14.6169 |
5.41
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
27-03-2025 |
19.6041 |
26-09-2024 |
20.7146 |
5.36
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
27-03-2025 |
19.6041 |
26-09-2024 |
20.7146 |
5.36
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
27-03-2025 |
19.6041 |
26-09-2024 |
20.7146 |
5.36
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
27-03-2025 |
33.3368 |
26-09-2024 |
35.2234 |
5.36
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
27-03-2025 |
38.0437 |
26-09-2024 |
40.1968 |
5.36
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
26-03-2025 |
57.3304 |
26-09-2024 |
60.5585 |
5.33
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
26-03-2025 |
62.2576 |
26-09-2024 |
65.7631 |
5.33
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
26-03-2025 |
209.915 |
26-09-2024 |
221.643 |
5.29
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
26-03-2025 |
215.65 |
26-09-2024 |
227.699 |
5.29
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
26-03-2025 |
15.79 |
19-03-2025 |
16.67 |
5.28
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
27-03-2025 |
528.9198 |
26-09-2024 |
558.2604 |
5.26
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
27-03-2025 |
529.8523 |
26-09-2024 |
559.2101 |
5.25
|
| DSP Nifty Bank ETF
|
03-01-2023 |
27-03-2025 |
52.2638 |
26-09-2024 |
55.1524 |
5.24
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
27-03-2025 |
52.331 |
26-09-2024 |
55.2273 |
5.24
|
| SBI Nifty Bank ETF
|
01-03-2015 |
27-03-2025 |
524.6249 |
26-09-2024 |
553.5573 |
5.23
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
27-03-2025 |
52.5618 |
26-09-2024 |
55.4596 |
5.23
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
27-03-2025 |
52.4178 |
26-09-2024 |
55.302 |
5.22
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
27-03-2025 |
51.489 |
26-09-2024 |
54.3266 |
5.22
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
27-03-2025 |
519.7549 |
26-09-2024 |
548.324 |
5.21
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
27-03-2025 |
51.8765 |
26-09-2024 |
54.7232 |
5.20
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
27-03-2025 |
21.14 |
26-09-2024 |
22.3 |
5.20
|
| UTI Nifty Bank ETF
|
05-09-2020 |
27-03-2025 |
52.8017 |
26-09-2024 |
55.6976 |
5.20
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
27-03-2025 |
526.854 |
26-09-2024 |
555.7389 |
5.20
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
27-03-2025 |
13.8027 |
26-09-2024 |
14.5578 |
5.19
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
27-03-2025 |
51.5192 |
26-09-2024 |
54.3336 |
5.18
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
27-03-2025 |
10.9181 |
27-01-2025 |
11.5084 |
5.13
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
27-03-2025 |
12.8333 |
26-09-2024 |
13.5248 |
5.11
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
26-03-2025 |
13.724 |
26-09-2024 |
14.4534 |
5.05
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
27-03-2025 |
19.431 |
26-09-2024 |
20.46 |
5.03
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
27-03-2025 |
19.431 |
26-09-2024 |
20.46 |
5.03
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
27-03-2025 |
491.167 |
27-09-2024 |
517.116 |
5.02
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
27-03-2025 |
12.149 |
26-09-2024 |
12.776 |
4.91
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
27-03-2025 |
9.696 |
03-01-2025 |
10.194 |
4.89
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
27-03-2025 |
9.696 |
03-01-2025 |
10.194 |
4.89
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
27-03-2025 |
18.758 |
26-09-2024 |
19.721 |
4.88
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
27-03-2025 |
18.734 |
26-09-2024 |
19.696 |
4.88
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
27-03-2025 |
17.6188 |
18-03-2025 |
18.5125 |
4.83
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
27-03-2025 |
17.6191 |
18-03-2025 |
18.5128 |
4.83
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
26-03-2025 |
10.751 |
07-03-2025 |
11.2938 |
4.81
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
26-03-2025 |
10.751 |
07-03-2025 |
11.2938 |
4.81
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
27-03-2025 |
9.6668 |
13-12-2024 |
10.1554 |
4.81
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
27-03-2025 |
9.6662 |
13-12-2024 |
10.1551 |
4.81
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
27-03-2025 |
10.73 |
11-12-2024 |
11.2664 |
4.76
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
27-03-2025 |
10.731 |
11-12-2024 |
11.2674 |
4.76
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
27-03-2025 |
19.24 |
23-09-2024 |
20.2 |
4.75
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
27-03-2025 |
19.24 |
23-09-2024 |
20.2 |
4.75
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
27-03-2025 |
11.2445 |
23-09-2024 |
11.8005 |
4.71
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
27-03-2025 |
13.2402 |
26-09-2024 |
13.8925 |
4.70
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
27-03-2025 |
178.2064 |
25-03-2025 |
186.9989 |
4.70
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
27-03-2025 |
340.952 |
26-09-2024 |
357.785 |
4.70
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
27-03-2025 |
168.2194 |
26-09-2024 |
176.5159 |
4.70
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
27-03-2025 |
16.9178 |
26-09-2024 |
17.7496 |
4.69
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
26-03-2025 |
33.0042 |
27-09-2024 |
34.622 |
4.67
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
26-03-2025 |
23.271 |
07-10-2024 |
24.412 |
4.67
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
26-03-2025 |
23.269 |
07-10-2024 |
24.41 |
4.67
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
27-03-2025 |
14.3031 |
25-09-2024 |
14.9993 |
4.64
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
26-03-2025 |
32.0896 |
27-11-2024 |
33.6269 |
4.57
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
27-03-2025 |
12.8149 |
26-09-2024 |
13.4238 |
4.54
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
27-03-2025 |
10.2858 |
16-12-2024 |
10.7752 |
4.54
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
27-03-2025 |
1190.367 |
17-03-2025 |
1246.6489 |
4.51
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
27-03-2025 |
12.99 |
23-09-2024 |
13.6 |
4.49
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
27-03-2025 |
11.669 |
27-02-2025 |
12.217 |
4.49
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
27-03-2025 |
9.6296 |
02-01-2025 |
10.0824 |
4.49
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
27-03-2025 |
9.6296 |
02-01-2025 |
10.0824 |
4.49
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
27-03-2025 |
10.959 |
27-09-2024 |
11.4739 |
4.49
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
27-03-2025 |
38.4338 |
26-09-2024 |
40.2275 |
4.46
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
27-03-2025 |
11.2049 |
23-09-2024 |
11.722 |
4.41
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
27-03-2025 |
11.2865 |
26-09-2024 |
11.8002 |
4.35
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
26-03-2025 |
19.9223 |
26-09-2024 |
20.8259 |
4.34
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
26-03-2025 |
19.9223 |
26-09-2024 |
20.8259 |
4.34
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
27-03-2025 |
10.9881 |
26-09-2024 |
11.4854 |
4.33
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
27-03-2025 |
100.29 |
27-09-2024 |
104.73 |
4.24
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
27-03-2025 |
21.8862 |
26-09-2024 |
22.8546 |
4.24
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
27-03-2025 |
44.4746 |
26-09-2024 |
46.4425 |
4.24
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
27-03-2025 |
23.073 |
16-12-2024 |
24.091 |
4.23
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
26-03-2025 |
16.2602 |
27-09-2024 |
16.9762 |
4.22
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
27-03-2025 |
26.9531 |
03-03-2025 |
28.137 |
4.21
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
27-03-2025 |
26.9926 |
03-03-2025 |
28.1781 |
4.21
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
27-03-2025 |
13.0878 |
23-09-2024 |
13.6617 |
4.20
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
26-03-2025 |
16.4673 |
07-03-2025 |
17.185 |
4.18
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
26-03-2025 |
16.4678 |
07-03-2025 |
17.1855 |
4.18
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
27-03-2025 |
11.443 |
26-09-2024 |
11.936 |
4.13
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-03-2025 |
175.529 |
26-09-2024 |
183.0354 |
4.10
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
27-03-2025 |
68.315 |
26-09-2024 |
71.2364 |
4.10
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
27-03-2025 |
9.5895 |
04-02-2025 |
9.996 |
4.07
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
27-03-2025 |
12.392 |
23-09-2024 |
12.9162 |
4.06
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
27-03-2025 |
9.7176 |
05-02-2025 |
10.1248 |
4.02
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
27-03-2025 |
11.1656 |
26-09-2024 |
11.632 |
4.01
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
27-03-2025 |
16.5705 |
24-09-2024 |
17.2611 |
4.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
27-03-2025 |
147.0477 |
16-12-2024 |
153.141 |
3.98
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
27-03-2025 |
13.4748 |
25-03-2025 |
14.0313 |
3.97
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
27-03-2025 |
20.14 |
27-09-2024 |
20.97 |
3.96
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
27-03-2025 |
16.222 |
02-01-2025 |
16.8859 |
3.93
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
27-03-2025 |
16.2235 |
02-01-2025 |
16.8872 |
3.93
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
27-03-2025 |
12.0759 |
26-09-2024 |
12.57 |
3.93
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
27-03-2025 |
12.0759 |
26-09-2024 |
12.57 |
3.93
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
26-03-2025 |
27.04 |
10-03-2025 |
28.14 |
3.91
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
26-03-2025 |
27.04 |
10-03-2025 |
28.14 |
3.91
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
27-03-2025 |
11.0147 |
20-03-2025 |
11.4601 |
3.89
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
27-03-2025 |
15.4318 |
26-09-2024 |
16.0532 |
3.87
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
27-03-2025 |
15.4328 |
26-09-2024 |
16.0542 |
3.87
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
27-03-2025 |
79.4843 |
26-09-2024 |
82.668 |
3.85
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
27-03-2025 |
34.5887 |
10-12-2024 |
35.9614 |
3.82
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
27-03-2025 |
38.5154 |
10-12-2024 |
40.0439 |
3.82
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
27-03-2025 |
12.9357 |
23-09-2024 |
13.4479 |
3.81
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
27-03-2025 |
10.7544 |
26-09-2024 |
11.1781 |
3.79
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
|
27-02-2024 |
27-03-2025 |
10.2218 |
23-08-2024 |
10.6248 |
3.79
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
27-03-2025 |
14.0672 |
23-09-2024 |
14.617 |
3.76
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
27-03-2025 |
11.0535 |
13-03-2025 |
11.4857 |
3.76
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
27-03-2025 |
14.0992 |
26-09-2024 |
14.6486 |
3.75
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
27-03-2025 |
43.772 |
26-09-2024 |
45.4717 |
3.74
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
27-03-2025 |
10.9354 |
20-03-2025 |
11.3594 |
3.73
|
| Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
26-03-2025 |
11.954 |
25-09-2024 |
12.4178 |
3.73
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
27-03-2025 |
38.7227 |
26-09-2024 |
40.2199 |
3.72
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
27-03-2025 |
9.2583 |
27-02-2025 |
9.6106 |
3.67
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
26-03-2025 |
156.3616 |
23-09-2024 |
162.3227 |
3.67
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
27-03-2025 |
9.2584 |
27-02-2025 |
9.6106 |
3.66
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
27-03-2025 |
13.6247 |
26-09-2024 |
14.1421 |
3.66
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
26-03-2025 |
22.6384 |
11-12-2024 |
23.4955 |
3.65
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
26-03-2025 |
20.9881 |
11-12-2024 |
21.7828 |
3.65
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
26-03-2025 |
21.4073 |
11-12-2024 |
22.2178 |
3.65
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
27-03-2025 |
12.7048 |
25-09-2024 |
13.1831 |
3.63
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
27-03-2025 |
12.3994 |
16-10-2024 |
12.8663 |
3.63
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
27-03-2025 |
13.364 |
26-09-2024 |
13.867 |
3.63
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
27-03-2025 |
13.367 |
26-09-2024 |
13.87 |
3.63
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
27-03-2025 |
13.477 |
16-12-2024 |
13.984 |
3.63
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
27-03-2025 |
59.5086 |
26-09-2024 |
61.7279 |
3.60
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
27-03-2025 |
280.8272 |
26-09-2024 |
291.2994 |
3.59
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
26-03-2025 |
20.8336 |
07-02-2025 |
21.6063 |
3.58
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
27-03-2025 |
10.373 |
25-09-2024 |
10.7563 |
3.56
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
27-03-2025 |
12.207 |
20-09-2024 |
12.6539 |
3.53
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
27-03-2025 |
10.8773 |
27-09-2024 |
11.2722 |
3.50
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
27-03-2025 |
19.35 |
27-09-2024 |
20.049 |
3.49
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
27-03-2025 |
19.35 |
27-09-2024 |
20.049 |
3.49
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-03-2025 |
12.6185 |
20-03-2025 |
13.0718 |
3.47
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
27-03-2025 |
9.916 |
05-02-2025 |
10.27 |
3.45
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-03-2025 |
14.9538 |
26-09-2024 |
15.4844 |
3.43
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
27-03-2025 |
14.9522 |
26-09-2024 |
15.4828 |
3.43
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
27-03-2025 |
12.763 |
26-09-2024 |
13.212 |
3.40
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
27-03-2025 |
13.922 |
23-09-2024 |
14.411 |
3.39
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
27-03-2025 |
17.2933 |
26-09-2024 |
17.8964 |
3.37
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
27-03-2025 |
11.7414 |
18-12-2024 |
12.1474 |
3.34
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
27-03-2025 |
69.45 |
26-09-2024 |
71.85 |
3.34
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
27-03-2025 |
11.448 |
26-09-2024 |
11.8437 |
3.34
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
27-03-2025 |
11.448 |
26-09-2024 |
11.8437 |
3.34
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
27-03-2025 |
11.448 |
26-09-2024 |
11.8437 |
3.34
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-03-2025 |
12.6419 |
20-03-2025 |
13.077 |
3.33
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
27-03-2025 |
12.7814 |
20-03-2025 |
13.2213 |
3.33
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
27-03-2025 |
12.8393 |
26-09-2024 |
13.2775 |
3.30
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
27-03-2025 |
12.0755 |
26-09-2024 |
12.4857 |
3.29
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
27-03-2025 |
12.0756 |
26-09-2024 |
12.4858 |
3.29
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-03-2025 |
24.6916 |
26-09-2024 |
25.5276 |
3.27
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-03-2025 |
31.2251 |
26-09-2024 |
32.2821 |
3.27
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
27-03-2025 |
55.2188 |
26-09-2024 |
57.0883 |
3.27
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-03-2025 |
24.6674 |
26-09-2024 |
25.5026 |
3.27
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
27-03-2025 |
10.1551 |
26-09-2024 |
10.4972 |
3.26
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
27-03-2025 |
11.8095 |
26-09-2024 |
12.206 |
3.25
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
27-03-2025 |
14.0967 |
24-03-2025 |
14.5697 |
3.25
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-03-2025 |
13.2923 |
20-03-2025 |
13.7297 |
3.19
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
27-03-2025 |
24.9315 |
06-12-2024 |
25.7527 |
3.19
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
27-03-2025 |
18.2539 |
06-12-2024 |
18.8551 |
3.19
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
27-03-2025 |
10.1242 |
26-09-2024 |
10.4576 |
3.19
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
27-03-2025 |
14.036 |
26-09-2024 |
14.4958 |
3.17
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
27-03-2025 |
14.036 |
26-09-2024 |
14.4958 |
3.17
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-03-2025 |
17.1667 |
24-03-2025 |
17.726 |
3.16
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
27-03-2025 |
47.6358 |
26-09-2024 |
49.1916 |
3.16
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
27-03-2025 |
10.1494 |
27-09-2024 |
10.4784 |
3.14
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-03-2025 |
1157.5147 |
25-10-2024 |
1194.8821 |
3.13
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
27-03-2025 |
58.7168 |
16-12-2024 |
60.6006 |
3.11
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
27-03-2025 |
11.6171 |
12-09-2024 |
11.99 |
3.11
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
27-03-2025 |
1222.3864 |
25-03-2025 |
1261.5698 |
3.11
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
27-03-2025 |
11.431 |
13-09-2024 |
11.7909 |
3.05
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
27-03-2025 |
10.9085 |
21-06-2024 |
11.252 |
3.05
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
27-03-2025 |
14.033 |
26-09-2024 |
14.474 |
3.05
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
27-03-2025 |
10.9115 |
26-09-2024 |
11.2511 |
3.02
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
27-03-2025 |
30.2882 |
11-12-2024 |
31.2292 |
3.01
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
27-03-2025 |
13.964 |
26-09-2024 |
14.398 |
3.01
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
26-03-2025 |
12.4371 |
05-03-2025 |
12.8233 |
3.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
27-03-2025 |
10.2026 |
27-09-2024 |
10.5181 |
3.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
27-03-2025 |
12.245 |
23-09-2024 |
12.624 |
3.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
27-03-2025 |
12.245 |
23-09-2024 |
12.624 |
3.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-03-2025 |
1084.6909 |
24-03-2025 |
1118.0303 |
2.98
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
27-03-2025 |
13.7289 |
10-12-2024 |
14.1492 |
2.97
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
27-03-2025 |
13.1453 |
16-12-2024 |
13.5443 |
2.95
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
27-03-2025 |
21.36 |
26-09-2024 |
22.0 |
2.91
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
27-03-2025 |
12.5572 |
26-09-2024 |
12.9318 |
2.90
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
27-03-2025 |
19.8527 |
26-09-2024 |
20.4396 |
2.87
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
27-03-2025 |
19.8527 |
26-09-2024 |
20.4396 |
2.87
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
27-03-2025 |
10.51 |
24-03-2025 |
10.821 |
2.87
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
27-03-2025 |
67.384 |
26-09-2024 |
69.37 |
2.86
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
27-03-2025 |
12.5302 |
19-09-2024 |
12.8987 |
2.86
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
27-03-2025 |
10.3755 |
16-09-2024 |
10.6802 |
2.85
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-03-2025 |
10.9804 |
25-09-2024 |
11.3021 |
2.85
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
26-03-2025 |
10.5816 |
04-03-2025 |
10.8888 |
2.82
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
26-03-2025 |
10.5816 |
04-03-2025 |
10.8888 |
2.82
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
27-03-2025 |
10.2894 |
27-09-2024 |
10.5863 |
2.80
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
27-03-2025 |
10.1413 |
26-09-2024 |
10.4339 |
2.80
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
27-03-2025 |
13.298 |
24-03-2025 |
13.6793 |
2.79
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
27-03-2025 |
12.6537 |
26-09-2024 |
13.0138 |
2.77
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
27-03-2025 |
9.909 |
05-02-2025 |
10.189 |
2.75
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
27-03-2025 |
10.527 |
24-03-2025 |
10.821 |
2.72
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
27-03-2025 |
10.4858 |
21-03-2025 |
10.777 |
2.70
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
27-03-2025 |
9.917 |
05-02-2025 |
10.189 |
2.67
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
27-03-2025 |
9.972 |
02-01-2025 |
10.243 |
2.65
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
27-03-2025 |
9.973 |
02-01-2025 |
10.243 |
2.64
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
26-03-2025 |
10.8245 |
04-03-2025 |
11.1139 |
2.60
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
26-03-2025 |
10.8245 |
04-03-2025 |
11.1139 |
2.60
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
27-03-2025 |
12.2865 |
23-09-2024 |
12.6121 |
2.58
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
27-03-2025 |
11.9483 |
26-09-2024 |
12.2631 |
2.57
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
27-03-2025 |
13.9576 |
26-09-2024 |
14.3222 |
2.55
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
27-03-2025 |
11.5131 |
26-09-2024 |
11.8133 |
2.54
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
27-03-2025 |
9.98 |
26-09-2024 |
10.24 |
2.54
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
27-03-2025 |
9.98 |
26-09-2024 |
10.24 |
2.54
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
27-03-2025 |
19.6752 |
26-09-2024 |
20.1833 |
2.52
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
26-03-2025 |
18.2791 |
05-03-2025 |
18.746 |
2.49
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
26-03-2025 |
37.5559 |
05-03-2025 |
38.5153 |
2.49
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
27-03-2025 |
13.1823 |
10-12-2024 |
13.5168 |
2.47
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
27-03-2025 |
14.6808 |
26-09-2024 |
15.0488 |
2.45
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
27-03-2025 |
14.6806 |
26-09-2024 |
15.0486 |
2.45
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
27-03-2025 |
12.156 |
03-06-2024 |
12.4566 |
2.41
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
26-03-2025 |
15.7158 |
13-03-2025 |
16.104 |
2.41
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
27-03-2025 |
11.154 |
18-03-2025 |
11.4295 |
2.41
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
27-03-2025 |
13.2243 |
17-03-2025 |
13.5497 |
2.40
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
27-03-2025 |
63.333 |
26-09-2024 |
64.881 |
2.39
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
26-03-2025 |
21.4375 |
19-03-2025 |
21.9606 |
2.38
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
27-03-2025 |
16.3109 |
26-09-2024 |
16.7086 |
2.38
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
27-03-2025 |
9.84 |
16-01-2025 |
10.08 |
2.38
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
27-03-2025 |
209.5245 |
26-09-2024 |
214.5488 |
2.34
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
27-03-2025 |
12.1251 |
28-02-2025 |
12.416 |
2.34
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
26-03-2025 |
15.8705 |
18-02-2025 |
16.2478 |
2.32
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
26-03-2025 |
11.217 |
04-03-2025 |
11.4837 |
2.32
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
26-03-2025 |
11.217 |
04-03-2025 |
11.4837 |
2.32
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
27-03-2025 |
13.8271 |
27-09-2024 |
14.1533 |
2.30
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
27-03-2025 |
15.8359 |
27-09-2024 |
16.2094 |
2.30
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
27-03-2025 |
10.166 |
05-12-2024 |
10.4034 |
2.28
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
27-03-2025 |
10.7937 |
24-03-2025 |
11.0424 |
2.25
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
27-03-2025 |
10.7937 |
24-03-2025 |
11.0424 |
2.25
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
27-03-2025 |
10.5288 |
24-03-2025 |
10.7695 |
2.24
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
27-03-2025 |
67.4312 |
27-09-2024 |
68.9658 |
2.23
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
27-03-2025 |
11.2175 |
27-09-2024 |
11.4739 |
2.23
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
27-03-2025 |
10.7305 |
25-09-2024 |
10.9749 |
2.23
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
27-03-2025 |
13.3673 |
17-09-2024 |
13.6634 |
2.17
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
26-03-2025 |
17.8682 |
10-04-2024 |
18.2637 |
2.17
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
27-03-2025 |
1123.3235 |
18-10-2024 |
1148.1202 |
2.16
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-03-2025 |
10.925 |
24-09-2024 |
11.1576 |
2.08
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
26-03-2025 |
29.6051 |
26-09-2024 |
30.224 |
2.05
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
26-03-2025 |
32.5405 |
26-09-2024 |
33.2208 |
2.05
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
27-03-2025 |
11.356 |
26-09-2024 |
11.59 |
2.02
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
27-03-2025 |
11.354 |
26-09-2024 |
11.588 |
2.02
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-03-2025 |
10.4738 |
25-09-2024 |
10.6868 |
1.99
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
27-03-2025 |
11.7286 |
25-09-2024 |
11.965 |
1.98
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
27-03-2025 |
10.1566 |
25-09-2024 |
10.3526 |
1.89
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
27-03-2025 |
11.8383 |
23-09-2024 |
12.0637 |
1.87
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
27-03-2025 |
40.2774 |
16-12-2024 |
41.0463 |
1.87
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
26-03-2025 |
716.9461 |
27-09-2024 |
730.56 |
1.86
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
27-03-2025 |
10.2885 |
25-09-2024 |
10.4819 |
1.85
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
27-03-2025 |
16.0402 |
10-12-2024 |
16.3387 |
1.83
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
27-03-2025 |
33.0431 |
10-12-2024 |
33.6583 |
1.83
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
27-03-2025 |
17.0119 |
10-12-2024 |
17.3287 |
1.83
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
27-03-2025 |
17.6322 |
10-12-2024 |
17.9605 |
1.83
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
27-03-2025 |
106.3604 |
18-12-2024 |
108.3269 |
1.82
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
27-03-2025 |
10.3871 |
25-09-2024 |
10.5771 |
1.80
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
27-03-2025 |
1093.8798 |
26-09-2024 |
1113.6497 |
1.78
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
27-03-2025 |
13.27 |
05-12-2024 |
13.51 |
1.78
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
27-03-2025 |
11.5222 |
26-09-2024 |
11.73 |
1.77
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
27-03-2025 |
1016.073 |
01-10-2024 |
1034.4209 |
1.77
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
27-03-2025 |
10.9763 |
16-09-2024 |
11.1736 |
1.77
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
26-03-2025 |
20.089 |
21-02-2025 |
20.4485 |
1.76
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
27-03-2025 |
11.7714 |
26-09-2024 |
11.981 |
1.75
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
26-03-2025 |
11.0514 |
10-03-2025 |
11.2457 |
1.73
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
26-03-2025 |
11.0503 |
10-03-2025 |
11.2445 |
1.73
|
| Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
26-03-2025 |
12.9664 |
25-03-2025 |
13.1951 |
1.73
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-03-2025 |
10.2096 |
24-03-2025 |
10.3878 |
1.72
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
27-03-2025 |
34.169 |
10-12-2024 |
34.7639 |
1.71
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
27-03-2025 |
25.8789 |
10-12-2024 |
26.3294 |
1.71
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
27-03-2025 |
10.97 |
26-09-2024 |
11.16 |
1.70
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
27-03-2025 |
12.3766 |
12-09-2024 |
12.5888 |
1.69
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
27-03-2025 |
11.4829 |
26-09-2024 |
11.6791 |
1.68
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
27-03-2025 |
26.1947 |
16-12-2024 |
26.6406 |
1.67
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
27-03-2025 |
20.6379 |
16-12-2024 |
20.9894 |
1.67
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
27-03-2025 |
19.5121 |
16-12-2024 |
19.8444 |
1.67
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
27-03-2025 |
11.4302 |
11-03-2025 |
11.623 |
1.66
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
27-03-2025 |
11.4302 |
11-03-2025 |
11.623 |
1.66
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
27-03-2025 |
10.4255 |
27-05-2024 |
10.6003 |
1.65
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
26-03-2025 |
113.3326 |
26-09-2024 |
115.2109 |
1.63
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
26-03-2025 |
87.0953 |
26-09-2024 |
88.5388 |
1.63
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
26-03-2025 |
12.8478 |
26-09-2024 |
13.0602 |
1.63
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
27-03-2025 |
1004.1444 |
19-06-2024 |
1020.8334 |
1.63
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
27-03-2025 |
1012.2202 |
20-06-2024 |
1028.7872 |
1.61
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
26-03-2025 |
25.9444 |
18-03-2025 |
26.3664 |
1.60
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
27-03-2025 |
10.4968 |
23-08-2024 |
10.6679 |
1.60
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
27-03-2025 |
1030.0896 |
24-09-2024 |
1046.8881 |
1.60
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
27-03-2025 |
15.2682 |
18-03-2025 |
15.5123 |
1.57
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
27-03-2025 |
15.2682 |
18-03-2025 |
15.5123 |
1.57
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
27-03-2025 |
10.0634 |
25-09-2024 |
10.2242 |
1.57
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
27-03-2025 |
19.282 |
27-09-2024 |
19.588 |
1.56
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
27-03-2025 |
15.2723 |
18-03-2025 |
15.5136 |
1.56
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
27-03-2025 |
15.2721 |
18-03-2025 |
15.5134 |
1.56
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
27-03-2025 |
12.0396 |
26-09-2024 |
12.2297 |
1.55
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
27-03-2025 |
1215.5684 |
19-06-2024 |
1234.6003 |
1.54
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
27-03-2025 |
12.8551 |
18-03-2025 |
13.0568 |
1.54
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
27-03-2025 |
1013.0013 |
20-06-2024 |
1028.797 |
1.54
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
27-03-2025 |
10.3865 |
19-09-2024 |
10.5478 |
1.53
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
27-03-2025 |
15.5148 |
18-03-2025 |
15.7539 |
1.52
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
27-03-2025 |
15.5126 |
18-03-2025 |
15.7517 |
1.52
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
27-03-2025 |
12.6853 |
26-09-2024 |
12.8814 |
1.52
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
27-03-2025 |
16.27 |
23-09-2024 |
16.52 |
1.51
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
27-03-2025 |
16.27 |
23-09-2024 |
16.52 |
1.51
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
27-03-2025 |
13.3371 |
18-03-2025 |
13.5412 |
1.51
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
27-03-2025 |
10.9035 |
24-03-2025 |
11.0684 |
1.49
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
27-03-2025 |
11.0643 |
26-09-2024 |
11.2322 |
1.49
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
27-03-2025 |
56.7335 |
26-09-2024 |
57.5926 |
1.49
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-03-2025 |
1065.7283 |
17-03-2025 |
1081.6062 |
1.47
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
27-03-2025 |
1015.7309 |
18-12-2024 |
1030.7631 |
1.46
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
27-03-2025 |
100.4041 |
19-06-2024 |
101.8901 |
1.46
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
27-03-2025 |
16.6089 |
18-03-2025 |
16.8531 |
1.45
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
27-03-2025 |
11.3762 |
16-09-2024 |
11.5398 |
1.42
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
27-03-2025 |
1015.7866 |
18-12-2024 |
1030.4313 |
1.42
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
27-03-2025 |
13.838 |
31-07-2024 |
14.0356 |
1.41
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
26-03-2025 |
17.2628 |
26-09-2024 |
17.5068 |
1.39
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
27-03-2025 |
10.6918 |
26-09-2024 |
10.8429 |
1.39
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
27-03-2025 |
9.9 |
13-12-2024 |
10.04 |
1.39
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
27-03-2025 |
9.9 |
13-12-2024 |
10.04 |
1.39
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
27-03-2025 |
9.92 |
05-02-2025 |
10.06 |
1.39
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
27-03-2025 |
9.92 |
20-01-2025 |
10.06 |
1.39
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
27-03-2025 |
11.3973 |
25-03-2025 |
11.5565 |
1.38
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
27-03-2025 |
108.073 |
16-12-2024 |
109.587 |
1.38
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
27-03-2025 |
10.2747 |
26-09-2024 |
10.4178 |
1.37
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
27-03-2025 |
1333.3183 |
31-03-2024 |
1351.6504 |
1.36
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
27-03-2025 |
17.1631 |
18-03-2025 |
17.398 |
1.35
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
27-03-2025 |
17.1631 |
18-03-2025 |
17.398 |
1.35
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
27-03-2025 |
13.4755 |
18-03-2025 |
13.6578 |
1.33
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
27-03-2025 |
13.4755 |
18-03-2025 |
13.6578 |
1.33
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
27-03-2025 |
13.4755 |
18-03-2025 |
13.6578 |
1.33
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
27-03-2025 |
12.998 |
20-03-2025 |
13.1737 |
1.33
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
26-03-2025 |
16.769 |
18-03-2025 |
16.992 |
1.31
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
26-03-2025 |
16.769 |
18-03-2025 |
16.992 |
1.31
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
27-03-2025 |
12.1939 |
20-09-2024 |
12.3522 |
1.28
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
27-03-2025 |
26.474 |
23-09-2024 |
26.818 |
1.28
|
| Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
|
29-01-2020 |
26-03-2025 |
11.1523 |
25-09-2024 |
11.2955 |
1.27
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
01-05-2021 |
27-03-2025 |
17.238 |
26-09-2024 |
17.46 |
1.27
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
27-03-2025 |
17.238 |
26-09-2024 |
17.46 |
1.27
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
27-03-2025 |
12.0173 |
23-09-2024 |
12.1702 |
1.26
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
27-03-2025 |
11.1961 |
17-09-2024 |
11.3384 |
1.26
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
27-03-2025 |
11.6148 |
26-09-2024 |
11.7635 |
1.26
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-03-2025 |
11.6148 |
26-09-2024 |
11.7635 |
1.26
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-03-2025 |
11.6148 |
26-09-2024 |
11.7635 |
1.26
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
27-03-2025 |
10.369 |
24-03-2025 |
10.501 |
1.26
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
27-03-2025 |
10.369 |
24-03-2025 |
10.501 |
1.26
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
14-11-2024 |
16.0697 |
27-09-2024 |
16.2733 |
1.25
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
27-03-2025 |
10.611 |
26-09-2024 |
10.7439 |
1.24
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
27-03-2025 |
10.3725 |
24-03-2025 |
10.5023 |
1.24
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
27-03-2025 |
11.0452 |
24-03-2025 |
11.1798 |
1.20
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
27-03-2025 |
10.7673 |
20-03-2025 |
10.8981 |
1.20
|
| Mirae Asset BSE Select IPO ETF
|
24-02-2025 |
27-03-2025 |
42.4082 |
24-03-2025 |
42.9197 |
1.19
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
27-03-2025 |
10.5315 |
27-05-2024 |
10.6562 |
1.17
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
27-03-2025 |
10.8944 |
20-03-2025 |
11.0223 |
1.16
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
27-03-2025 |
10.9556 |
21-03-2025 |
11.0826 |
1.15
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
27-03-2025 |
10.6356 |
18-03-2025 |
10.7581 |
1.14
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
27-03-2025 |
10.6359 |
18-03-2025 |
10.7585 |
1.14
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
27-03-2025 |
20.9162 |
26-09-2024 |
21.1563 |
1.13
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
27-03-2025 |
10.7935 |
26-09-2024 |
10.9164 |
1.13
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
27-03-2025 |
10.1482 |
24-09-2024 |
10.264 |
1.13
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
27-03-2025 |
34.2076 |
20-03-2025 |
34.5963 |
1.12
|
| Kotak Gold Fund Growth
|
18-03-2011 |
27-03-2025 |
34.2076 |
20-03-2025 |
34.5963 |
1.12
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
27-03-2025 |
12.1825 |
25-03-2025 |
12.3201 |
1.12
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
27-03-2025 |
10.7133 |
27-05-2024 |
10.8343 |
1.12
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-03-2025 |
1157.6431 |
16-12-2024 |
1170.7838 |
1.12
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
27-03-2025 |
1025.5139 |
01-10-2024 |
1037.0555 |
1.11
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
27-03-2025 |
10.9876 |
11-12-2024 |
11.1103 |
1.10
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
27-03-2025 |
10.4441 |
24-09-2024 |
10.5598 |
1.10
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
27-03-2025 |
13.3216 |
16-09-2024 |
13.4681 |
1.09
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
27-03-2025 |
10.7033 |
21-03-2025 |
10.8212 |
1.09
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
27-03-2025 |
10.9945 |
20-09-2024 |
11.1161 |
1.09
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
27-03-2025 |
13.2702 |
26-09-2024 |
13.4168 |
1.09
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
27-03-2025 |
15.4907 |
26-09-2024 |
15.6619 |
1.09
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
27-03-2025 |
13.0897 |
26-09-2024 |
13.2343 |
1.09
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
27-03-2025 |
13.0806 |
26-09-2024 |
13.2251 |
1.09
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
27-03-2025 |
14.0259 |
16-12-2024 |
14.1803 |
1.09
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
26-03-2025 |
14.8269 |
05-02-2025 |
14.991 |
1.09
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-03-2025 |
9.8754 |
24-03-2025 |
9.9844 |
1.09
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
27-03-2025 |
12.0093 |
20-09-2024 |
12.1404 |
1.08
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
27-03-2025 |
10.4501 |
26-09-2024 |
10.5632 |
1.07
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
27-03-2025 |
13.2213 |
19-09-2024 |
13.3634 |
1.06
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
27-03-2025 |
10.3128 |
01-10-2024 |
10.4224 |
1.05
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
27-03-2025 |
14.9164 |
20-09-2024 |
15.0719 |
1.03
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
27-03-2025 |
10.7083 |
21-03-2025 |
10.8188 |
1.02
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
27-03-2025 |
10.4791 |
26-09-2024 |
10.5863 |
1.01
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
27-03-2025 |
16.4955 |
09-12-2024 |
16.6631 |
1.01
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
27-03-2025 |
16.4956 |
09-12-2024 |
16.6632 |
1.01
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
27-03-2025 |
79.5028 |
05-12-2024 |
80.3077 |
1.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
27-03-2025 |
13.9651 |
05-12-2024 |
14.1065 |
1.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
27-03-2025 |
16.9066 |
20-03-2025 |
17.0772 |
1.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
27-03-2025 |
1009.8244 |
25-09-2024 |
1019.9227 |
0.99
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
27-03-2025 |
26.0178 |
20-03-2025 |
26.275 |
0.98
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
27-03-2025 |
25.985 |
20-03-2025 |
26.2419 |
0.98
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
27-03-2025 |
37.3547 |
20-03-2025 |
37.7253 |
0.98
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
27-03-2025 |
31.1254 |
03-10-2024 |
31.4324 |
0.98
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
27-03-2025 |
11.8694 |
28-02-2025 |
11.9856 |
0.97
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
27-03-2025 |
11.8694 |
28-02-2025 |
11.9856 |
0.97
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
27-03-2025 |
1047.1471 |
16-09-2024 |
1057.3071 |
0.96
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
27-03-2025 |
13.0465 |
17-03-2025 |
13.1731 |
0.96
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
27-03-2025 |
10.8263 |
20-09-2024 |
10.9311 |
0.96
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-03-2025 |
10.0531 |
24-03-2025 |
10.1495 |
0.95
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
27-03-2025 |
10.41 |
24-03-2025 |
10.51 |
0.95
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
27-03-2025 |
10.41 |
24-03-2025 |
10.51 |
0.95
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
27-03-2025 |
97.1671 |
18-03-2025 |
98.0931 |
0.94
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
27-03-2025 |
34.1122 |
20-03-2025 |
34.4331 |
0.93
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
27-03-2025 |
34.1122 |
20-03-2025 |
34.4331 |
0.93
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
27-03-2025 |
18.7963 |
23-09-2024 |
18.97 |
0.92
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
27-03-2025 |
19.7111 |
26-09-2024 |
19.89 |
0.90
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
27-03-2025 |
19.7085 |
26-09-2024 |
19.8873 |
0.90
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
27-03-2025 |
27.5758 |
20-03-2025 |
27.8268 |
0.90
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
27-03-2025 |
27.5753 |
20-03-2025 |
27.8263 |
0.90
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
27-03-2025 |
11.25 |
20-03-2025 |
11.352 |
0.90
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
27-03-2025 |
11.243 |
20-03-2025 |
11.344 |
0.89
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
27-03-2025 |
11.4574 |
25-03-2025 |
11.5603 |
0.89
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
27-03-2025 |
14.0083 |
20-03-2025 |
14.134 |
0.89
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
27-03-2025 |
14.0083 |
20-03-2025 |
14.134 |
0.89
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
27-03-2025 |
16.6718 |
02-01-2025 |
16.8205 |
0.88
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
27-03-2025 |
24.1221 |
02-01-2025 |
24.3372 |
0.88
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
27-03-2025 |
11.1757 |
23-08-2024 |
11.2738 |
0.87
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
27-03-2025 |
10.3472 |
10-06-2024 |
10.4383 |
0.87
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
27-03-2025 |
10.6862 |
27-01-2025 |
10.7789 |
0.86
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
27-03-2025 |
12.632 |
25-03-2025 |
12.742 |
0.86
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
27-03-2025 |
43.2323 |
02-01-2025 |
43.6035 |
0.85
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
27-03-2025 |
98.5323 |
18-03-2025 |
99.3759 |
0.85
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
28-02-2025 |
34.1747 |
06-02-2025 |
34.4667 |
0.85
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
28-02-2025 |
34.2334 |
06-02-2025 |
34.5235 |
0.84
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
27-03-2025 |
1011.4324 |
27-01-2025 |
1019.9776 |
0.84
|
| Quantum Gold Fund
|
22-02-2008 |
27-03-2025 |
73.3392 |
19-03-2025 |
73.9536 |
0.83
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
27-03-2025 |
11.1769 |
24-09-2024 |
11.27 |
0.83
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
27-03-2025 |
1130.6757 |
25-03-2025 |
1139.9336 |
0.81
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
27-03-2025 |
13.7482 |
20-03-2025 |
13.86 |
0.81
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
27-03-2025 |
13.7482 |
20-03-2025 |
13.86 |
0.81
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
27-03-2025 |
13.7482 |
20-03-2025 |
13.86 |
0.81
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
27-03-2025 |
93.7376 |
16-12-2024 |
94.4909 |
0.80
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
27-03-2025 |
10.8185 |
05-12-2024 |
10.9058 |
0.80
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
27-03-2025 |
17.7098 |
26-09-2024 |
17.849 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
27-03-2025 |
17.7098 |
26-09-2024 |
17.849 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
27-03-2025 |
17.7099 |
26-09-2024 |
17.8491 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
27-03-2025 |
17.7097 |
26-09-2024 |
17.849 |
0.78
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
27-03-2025 |
10.5568 |
25-09-2024 |
10.6392 |
0.77
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
27-03-2025 |
11.1116 |
19-03-2025 |
11.1978 |
0.77
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
27-03-2025 |
11.1116 |
19-03-2025 |
11.1979 |
0.77
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
27-03-2025 |
10.2487 |
29-07-2024 |
10.3276 |
0.76
|
| Mirae Asset BSE 200 Equal Weight ETF
|
24-02-2025 |
27-03-2025 |
11.9873 |
24-03-2025 |
12.0777 |
0.75
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
27-03-2025 |
10.5234 |
24-03-2025 |
10.6014 |
0.74
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
27-03-2025 |
10.5234 |
24-03-2025 |
10.6014 |
0.74
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
27-03-2025 |
26.6453 |
20-03-2025 |
26.8435 |
0.74
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
27-03-2025 |
10.3746 |
29-07-2024 |
10.4523 |
0.74
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
27-03-2025 |
1198.1643 |
20-08-2024 |
1207.12 |
0.74
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
27-03-2025 |
101.5579 |
12-11-2024 |
102.2983 |
0.72
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-03-2025 |
24.6508 |
15-10-2024 |
24.8305 |
0.72
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-03-2025 |
21.4667 |
15-10-2024 |
21.6231 |
0.72
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-03-2025 |
20.1556 |
15-10-2024 |
20.3024 |
0.72
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
27-03-2025 |
69.8845 |
15-10-2024 |
70.3937 |
0.72
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
27-03-2025 |
10.442 |
26-09-2024 |
10.5166 |
0.71
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
27-03-2025 |
1002.95 |
28-04-2024 |
1010.0713 |
0.71
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
28-02-2025 |
27-03-2025 |
10.7523 |
24-03-2025 |
10.8291 |
0.71
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
28-02-2025 |
27-03-2025 |
10.763 |
24-03-2025 |
10.8397 |
0.71
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
27-03-2025 |
16.6387 |
18-03-2025 |
16.7584 |
0.71
|
| Nippon India Silver ETF
|
05-02-2022 |
27-03-2025 |
96.6121 |
18-03-2025 |
97.2901 |
0.70
|
| DSP Silver ETF
|
19-08-2022 |
27-03-2025 |
97.0262 |
18-03-2025 |
97.7057 |
0.70
|
| Axis Silver ETF
|
05-09-2022 |
27-03-2025 |
100.25 |
18-03-2025 |
100.9536 |
0.70
|
| Edelweiss Silver ETF
|
21-11-2023 |
27-03-2025 |
100.9021 |
18-03-2025 |
101.609 |
0.70
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
27-03-2025 |
9.8024 |
18-03-2025 |
9.8712 |
0.70
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
27-03-2025 |
11.6756 |
20-03-2025 |
11.758 |
0.70
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
27-03-2025 |
1055.5075 |
19-03-2025 |
1062.9457 |
0.70
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
27-03-2025 |
10.6177 |
29-07-2024 |
10.6913 |
0.69
|
| SBI Silver ETF
|
05-07-2024 |
27-03-2025 |
98.8471 |
18-03-2025 |
99.5355 |
0.69
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
27-03-2025 |
100.3712 |
18-03-2025 |
101.0731 |
0.69
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
27-03-2025 |
100.4598 |
18-03-2025 |
101.1626 |
0.69
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
27-03-2025 |
10.5224 |
27-06-2024 |
10.5958 |
0.69
|
| Kotak Silver ETF
|
05-12-2022 |
27-03-2025 |
97.7377 |
18-03-2025 |
98.4195 |
0.69
|
| Mirae Asset Silver ETF
|
09-06-2023 |
27-03-2025 |
98.1749 |
18-03-2025 |
98.8609 |
0.69
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
27-03-2025 |
10.0487 |
29-04-2024 |
10.1173 |
0.68
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
27-03-2025 |
10.6877 |
29-07-2024 |
10.7609 |
0.68
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
27-03-2025 |
67.0941 |
26-09-2024 |
67.545 |
0.67
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
27-03-2025 |
67.1285 |
26-09-2024 |
67.5797 |
0.67
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
27-03-2025 |
1000.8468 |
29-04-2024 |
1007.6098 |
0.67
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
27-03-2025 |
11.0732 |
27-05-2024 |
11.1483 |
0.67
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
27-03-2025 |
10.2664 |
29-10-2024 |
10.3359 |
0.67
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
27-03-2025 |
26.0654 |
20-03-2025 |
26.2406 |
0.67
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
27-03-2025 |
26.0586 |
20-03-2025 |
26.2338 |
0.67
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
27-03-2025 |
10.723 |
27-01-2025 |
10.7958 |
0.67
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
27-03-2025 |
10.1025 |
24-09-2024 |
10.1701 |
0.66
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
27-03-2025 |
12.9061 |
16-09-2024 |
12.9925 |
0.66
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
27-03-2025 |
10.6845 |
27-12-2024 |
10.7548 |
0.65
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
27-03-2025 |
1022.6304 |
01-10-2024 |
1029.2998 |
0.65
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
27-03-2025 |
1000.3077 |
28-01-2025 |
1006.8246 |
0.65
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
27-03-2025 |
1243.9467 |
24-04-2024 |
1252.0231 |
0.65
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
27-03-2025 |
1002.6005 |
24-04-2024 |
1009.15 |
0.65
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
27-03-2025 |
1001.8817 |
30-07-2024 |
1008.3085 |
0.64
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
27-03-2025 |
1113.3936 |
29-07-2024 |
1120.6208 |
0.64
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
27-03-2025 |
1001.5432 |
24-04-2024 |
1008.0208 |
0.64
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
27-03-2025 |
1584.2502 |
24-04-2024 |
1594.4946 |
0.64
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
27-03-2025 |
1000.6857 |
25-04-2024 |
1007.1555 |
0.64
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
27-03-2025 |
10.7084 |
24-03-2025 |
10.7778 |
0.64
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
27-03-2025 |
10.7084 |
24-03-2025 |
10.7778 |
0.64
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
27-03-2025 |
1006.2174 |
24-04-2024 |
1012.7041 |
0.64
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
27-03-2025 |
28.9737 |
26-09-2024 |
29.1567 |
0.63
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
27-03-2025 |
18.9605 |
26-09-2024 |
19.0803 |
0.63
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
27-03-2025 |
10.5962 |
26-09-2024 |
10.6633 |
0.63
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
27-03-2025 |
10.3483 |
25-04-2024 |
10.4138 |
0.63
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
27-03-2025 |
11.5482 |
25-04-2024 |
11.6211 |
0.63
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
27-03-2025 |
1001.1538 |
25-04-2024 |
1007.3639 |
0.62
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
27-03-2025 |
1027.6802 |
25-04-2024 |
1034.0224 |
0.61
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
27-03-2025 |
10.2592 |
29-04-2024 |
10.3222 |
0.61
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
27-03-2025 |
1000.9255 |
24-04-2024 |
1007.0458 |
0.61
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
27-03-2025 |
1326.7741 |
24-04-2024 |
1334.9477 |
0.61
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
27-03-2025 |
10.1134 |
29-04-2024 |
10.1741 |
0.60
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
27-03-2025 |
1152.8969 |
23-04-2024 |
1159.8066 |
0.60
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
27-03-2025 |
10.0791 |
24-03-2025 |
10.1404 |
0.60
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
27-03-2025 |
11.2942 |
26-09-2024 |
11.3609 |
0.59
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
27-03-2025 |
11.8382 |
19-09-2024 |
11.9077 |
0.58
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
27-03-2025 |
25.2814 |
20-03-2025 |
25.4281 |
0.58
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
27-03-2025 |
25.2783 |
20-03-2025 |
25.425 |
0.58
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-03-2025 |
1100.8489 |
24-03-2025 |
1107.1435 |
0.57
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
27-03-2025 |
1000.16 |
28-04-2024 |
1005.7799 |
0.56
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-03-2025 |
1110.1837 |
24-03-2025 |
1116.469 |
0.56
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
27-03-2025 |
1001.272 |
25-04-2024 |
1006.8629 |
0.56
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
27-03-2025 |
33.7573 |
19-03-2025 |
33.9468 |
0.56
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
27-03-2025 |
1087.8004 |
16-09-2024 |
1093.9299 |
0.56
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
27-03-2025 |
10.4621 |
26-09-2024 |
10.5206 |
0.56
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
27-03-2025 |
1021.9402 |
27-05-2024 |
1027.7231 |
0.56
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
27-03-2025 |
1082.7439 |
24-01-2025 |
1088.8589 |
0.56
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
27-03-2025 |
10.0131 |
26-05-2024 |
10.0684 |
0.55
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
27-03-2025 |
10.2169 |
24-05-2024 |
10.2739 |
0.55
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
27-03-2025 |
1000.5014 |
30-07-2024 |
1006.0811 |
0.55
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
27-03-2025 |
1000.174 |
26-01-2025 |
1005.7187 |
0.55
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
27-03-2025 |
1000.9371 |
27-05-2024 |
1006.3545 |
0.54
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
27-03-2025 |
11.0925 |
25-03-2025 |
11.153 |
0.54
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
27-03-2025 |
1019.7849 |
25-03-2025 |
1025.2748 |
0.54
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
27-03-2025 |
10.5388 |
26-09-2024 |
10.5963 |
0.54
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
27-03-2025 |
11.4995 |
25-03-2025 |
11.5613 |
0.53
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
27-03-2025 |
10.0444 |
24-04-2024 |
10.0983 |
0.53
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
27-03-2025 |
25.6319 |
26-09-2024 |
25.7685 |
0.53
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
27-03-2025 |
10.199 |
25-03-2025 |
10.253 |
0.53
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
27-03-2025 |
10.199 |
25-03-2025 |
10.253 |
0.53
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
27-03-2025 |
100.1459 |
26-01-2025 |
100.6668 |
0.52
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
27-03-2025 |
1001.1723 |
26-01-2025 |
1006.4442 |
0.52
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
27-03-2025 |
1000.3339 |
26-01-2025 |
1005.534 |
0.52
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
27-03-2025 |
11.6116 |
26-09-2024 |
11.6717 |
0.51
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
27-03-2025 |
1026.3436 |
16-04-2024 |
1031.586 |
0.51
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
27-03-2025 |
23.3066 |
20-03-2025 |
23.4261 |
0.51
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
27-03-2025 |
1237.304 |
20-03-2025 |
1243.694 |
0.51
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
27-03-2025 |
32.2718 |
26-09-2024 |
32.436 |
0.51
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
27-03-2025 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
27-03-2025 |
11.1321 |
26-09-2024 |
11.1879 |
0.50
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
27-03-2025 |
11.1182 |
05-09-2024 |
11.1736 |
0.50
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
27-03-2025 |
1004.7435 |
24-04-2024 |
1009.7571 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
27-03-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
27-03-2025 |
1000.5057 |
25-08-2024 |
1005.5223 |
0.50
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
27-03-2025 |
1035.2687 |
24-09-2024 |
1040.4577 |
0.50
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
27-03-2025 |
1011.1892 |
24-04-2024 |
1016.2398 |
0.50
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
27-03-2025 |
1011.1903 |
24-04-2024 |
1016.2585 |
0.50
|
| Kotak MSCI India ETF
|
19-02-2025 |
27-03-2025 |
27.658 |
24-03-2025 |
27.797 |
0.50
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
27-03-2025 |
10.487 |
24-03-2025 |
10.539 |
0.49
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
27-03-2025 |
10.487 |
24-03-2025 |
10.539 |
0.49
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
27-03-2025 |
1061.9142 |
16-04-2024 |
1067.1806 |
0.49
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
26-03-2025 |
14.2449 |
24-03-2025 |
14.3149 |
0.49
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
26-03-2025 |
14.245 |
24-03-2025 |
14.3149 |
0.49
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
27-03-2025 |
25.9304 |
19-03-2025 |
26.0588 |
0.49
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
27-03-2025 |
25.9314 |
19-03-2025 |
26.0597 |
0.49
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
27-03-2025 |
11.896 |
26-09-2024 |
11.954 |
0.49
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
27-03-2025 |
13.0393 |
26-09-2024 |
13.1035 |
0.49
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
27-03-2025 |
10.281 |
28-01-2025 |
10.3304 |
0.48
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
27-03-2025 |
10.3466 |
24-03-2025 |
10.3969 |
0.48
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
27-03-2025 |
10.3466 |
24-03-2025 |
10.3969 |
0.48
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
27-03-2025 |
10.16 |
04-12-2024 |
10.208 |
0.47
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
27-03-2025 |
1035.8871 |
14-04-2024 |
1040.7728 |
0.47
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
27-03-2025 |
10.2319 |
27-05-2024 |
10.2796 |
0.46
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
27-03-2025 |
1018.0808 |
25-03-2025 |
1022.7449 |
0.46
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
27-03-2025 |
10.71 |
20-03-2025 |
10.76 |
0.46
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
27-03-2025 |
10.4867 |
24-03-2025 |
10.5353 |
0.46
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
27-03-2025 |
10.4867 |
24-03-2025 |
10.5353 |
0.46
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
27-03-2025 |
10.7721 |
24-03-2025 |
10.8214 |
0.46
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
27-03-2025 |
10.7721 |
24-03-2025 |
10.8214 |
0.46
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
27-03-2025 |
11.5945 |
24-03-2025 |
11.6478 |
0.46
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
27-03-2025 |
1003.3193 |
15-04-2024 |
1007.8354 |
0.45
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
27-03-2025 |
1043.565 |
15-10-2024 |
1048.2579 |
0.45
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
27-03-2025 |
1040.0774 |
17-12-2024 |
1044.64 |
0.44
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
27-03-2025 |
1040.0774 |
17-12-2024 |
1044.64 |
0.44
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
27-03-2025 |
10.4324 |
28-01-2025 |
10.4777 |
0.43
|
| Groww Nifty 200 ETF
|
25-02-2025 |
27-03-2025 |
10.4764 |
24-03-2025 |
10.5217 |
0.43
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-03-2025 |
11.1725 |
16-04-2024 |
11.2194 |
0.42
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
27-03-2025 |
1219.5843 |
20-03-2025 |
1224.7081 |
0.42
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-03-2025 |
11.1725 |
16-04-2024 |
11.2194 |
0.42
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
27-03-2025 |
13.9814 |
13-12-2024 |
14.0399 |
0.42
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-03-2025 |
1159.1405 |
10-04-2024 |
1164.0092 |
0.42
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
27-03-2025 |
10.1261 |
25-03-2025 |
10.1682 |
0.41
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
27-03-2025 |
10.0165 |
17-06-2024 |
10.0581 |
0.41
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
27-03-2025 |
1034.6404 |
17-06-2024 |
1038.9004 |
0.41
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
27-03-2025 |
11.0753 |
25-03-2025 |
11.1199 |
0.40
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
27-03-2025 |
1122.8036 |
24-03-2025 |
1127.2364 |
0.39
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
27-03-2025 |
10.2381 |
24-03-2025 |
10.2787 |
0.39
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
27-03-2025 |
10.2381 |
24-03-2025 |
10.2787 |
0.39
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
27-03-2025 |
10.2556 |
24-09-2024 |
10.2958 |
0.39
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
27-03-2025 |
17.8812 |
16-10-2024 |
17.9504 |
0.39
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
27-03-2025 |
1017.6366 |
16-07-2024 |
1021.6244 |
0.39
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
27-03-2025 |
10.8314 |
19-09-2024 |
10.8729 |
0.38
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
27-03-2025 |
1357.7249 |
20-03-2025 |
1362.9342 |
0.38
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
27-03-2025 |
21.208 |
24-03-2025 |
21.288 |
0.38
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
27-03-2025 |
10.866 |
20-03-2025 |
10.907 |
0.38
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
27-03-2025 |
10.191 |
04-12-2024 |
10.2291 |
0.37
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
27-03-2025 |
10.6286 |
25-03-2025 |
10.6685 |
0.37
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
27-03-2025 |
1000.6945 |
10-04-2024 |
1004.4484 |
0.37
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
27-03-2025 |
10.6672 |
24-03-2025 |
10.7063 |
0.37
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
27-03-2025 |
10.6672 |
24-03-2025 |
10.7063 |
0.37
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
27-03-2025 |
10.1133 |
16-09-2024 |
10.1508 |
0.37
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-03-2025 |
1320.0409 |
10-04-2024 |
1324.8218 |
0.36
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
27-03-2025 |
11.304 |
20-03-2025 |
11.345 |
0.36
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
27-03-2025 |
87.3767 |
16-12-2024 |
87.6945 |
0.36
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
27-03-2025 |
10.0799 |
14-10-2024 |
10.1138 |
0.34
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
27-03-2025 |
8.6764 |
19-03-2025 |
8.7064 |
0.34
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
27-03-2025 |
1001.2712 |
10-04-2024 |
1004.6985 |
0.34
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
27-03-2025 |
10.2241 |
25-03-2025 |
10.2584 |
0.33
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
27-03-2025 |
11.5028 |
11-02-2025 |
11.5405 |
0.33
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
27-03-2025 |
1017.5532 |
25-03-2025 |
1020.8716 |
0.33
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-03-2025 |
1330.8367 |
25-03-2025 |
1335.1812 |
0.33
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
27-03-2025 |
1055.3789 |
12-04-2024 |
1058.8306 |
0.33
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
27-03-2025 |
15.4666 |
13-12-2024 |
15.5173 |
0.33
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
27-03-2025 |
10.467 |
21-03-2025 |
10.5001 |
0.32
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
27-03-2025 |
12.4073 |
31-05-2024 |
12.4472 |
0.32
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
27-03-2025 |
1001.0134 |
10-04-2024 |
1004.274 |
0.32
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
27-03-2025 |
1013.2344 |
20-03-2025 |
1016.3352 |
0.31
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
27-03-2025 |
1005.6436 |
18-11-2024 |
1008.7206 |
0.31
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
27-03-2025 |
100.5803 |
21-03-2025 |
100.8947 |
0.31
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
27-03-2025 |
1031.2371 |
21-10-2024 |
1034.4217 |
0.31
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
27-03-2025 |
1001.1978 |
09-04-2024 |
1004.3007 |
0.31
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
27-03-2025 |
1033.0869 |
21-10-2024 |
1036.2064 |
0.30
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
27-03-2025 |
11.0996 |
24-03-2025 |
11.1332 |
0.30
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
27-03-2025 |
76.4649 |
19-03-2025 |
76.6958 |
0.30
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
27-03-2025 |
7769.2875 |
19-03-2025 |
7792.998 |
0.30
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
27-03-2025 |
75.1329 |
19-03-2025 |
75.3611 |
0.30
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0397 |
28-03-2024 |
10.0697 |
0.30
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
27-03-2025 |
8030.4454 |
19-03-2025 |
8054.4464 |
0.30
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
27-03-2025 |
1003.052 |
08-04-2024 |
1006.0009 |
0.29
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
27-03-2025 |
11.1351 |
21-10-2024 |
11.1673 |
0.29
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
27-03-2025 |
11.1129 |
13-12-2024 |
11.1451 |
0.29
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
27-03-2025 |
10.7609 |
12-04-2024 |
10.7922 |
0.29
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
27-03-2025 |
13.7639 |
10-12-2024 |
13.8025 |
0.28
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
27-03-2025 |
15.9086 |
10-12-2024 |
15.9531 |
0.28
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
27-03-2025 |
11.09 |
08-04-2024 |
11.1198 |
0.27
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
27-03-2025 |
10.2287 |
24-03-2025 |
10.256 |
0.27
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
27-03-2025 |
10.2287 |
24-03-2025 |
10.256 |
0.27
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
27-03-2025 |
1034.3391 |
07-04-2024 |
1037.1668 |
0.27
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
27-03-2025 |
10.0821 |
24-09-2024 |
10.1098 |
0.27
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
27-03-2025 |
15.0565 |
21-03-2025 |
15.098 |
0.27
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
27-03-2025 |
11.6513 |
20-09-2024 |
11.6822 |
0.26
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
27-03-2025 |
1001.2097 |
11-08-2024 |
1003.8306 |
0.26
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
27-03-2025 |
10.3635 |
29-04-2024 |
10.3907 |
0.26
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
26-03-2025 |
13.22 |
24-03-2025 |
13.252 |
0.24
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-03-2025 |
11.6326 |
16-09-2024 |
11.6611 |
0.24
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
27-03-2025 |
10.0779 |
31-03-2024 |
10.1025 |
0.24
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
27-03-2025 |
10.0232 |
11-04-2024 |
10.0474 |
0.24
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
26-03-2025 |
16.8809 |
20-03-2025 |
16.9196 |
0.23
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
26-03-2025 |
16.8804 |
20-03-2025 |
16.9191 |
0.23
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
27-03-2025 |
1005.0453 |
12-03-2025 |
1007.3512 |
0.23
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
27-03-2025 |
10.2243 |
29-07-2024 |
10.2478 |
0.23
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
27-03-2025 |
57.1865 |
24-03-2025 |
57.3116 |
0.22
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
27-03-2025 |
10.1269 |
26-03-2025 |
10.1493 |
0.22
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
27-03-2025 |
10.5946 |
16-09-2024 |
10.6176 |
0.22
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
27-03-2025 |
10.354 |
24-03-2025 |
10.377 |
0.22
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
27-03-2025 |
10.354 |
24-03-2025 |
10.377 |
0.22
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
27-03-2025 |
1144.4936 |
05-03-2025 |
1147.0061 |
0.22
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
27-03-2025 |
1033.4104 |
20-05-2024 |
1035.6303 |
0.21
|
| Edelweiss Gold ETF
|
07-11-2023 |
27-03-2025 |
89.3566 |
19-03-2025 |
89.5408 |
0.21
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
27-03-2025 |
86.5706 |
19-03-2025 |
86.7489 |
0.21
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
27-03-2025 |
12.8381 |
01-04-2024 |
12.8656 |
0.21
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
27-03-2025 |
1152.5676 |
02-04-2024 |
1154.9596 |
0.21
|
| Axis Gold ETF
|
10-11-2010 |
27-03-2025 |
74.3393 |
19-03-2025 |
74.4948 |
0.21
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
27-03-2025 |
78.2163 |
19-03-2025 |
78.3776 |
0.21
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
27-03-2025 |
76.1909 |
19-03-2025 |
76.3492 |
0.21
|
| Kotak Gold ETF
|
27-07-2007 |
27-03-2025 |
74.3572 |
19-03-2025 |
74.512 |
0.21
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
27-03-2025 |
73.8732 |
19-03-2025 |
74.0323 |
0.21
|
| SBI Gold ETF
|
28-04-2009 |
27-03-2025 |
76.0805 |
19-03-2025 |
76.2422 |
0.21
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-03-2025 |
13.8601 |
26-09-2024 |
13.8894 |
0.21
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
27-03-2025 |
13.8602 |
26-09-2024 |
13.8896 |
0.21
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
27-03-2025 |
10.247 |
21-03-2025 |
10.2672 |
0.20
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
27-03-2025 |
1151.9561 |
05-03-2025 |
1154.2468 |
0.20
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
27-03-2025 |
13.1019 |
02-04-2024 |
13.1285 |
0.20
|
| Mirae Asset Gold ETF
|
20-02-2023 |
27-03-2025 |
86.6692 |
19-03-2025 |
86.8468 |
0.20
|
| DSP Gold ETF
|
28-04-2023 |
27-03-2025 |
86.552 |
19-03-2025 |
86.7289 |
0.20
|
| Zerodha Gold ETF
|
03-02-2024 |
27-03-2025 |
14.0226 |
19-03-2025 |
14.051 |
0.20
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
27-03-2025 |
1017.5 |
24-03-2025 |
1019.5066 |
0.20
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
27-03-2025 |
1021.0099 |
24-03-2025 |
1023.0399 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
27-03-2025 |
1091.7147 |
23-07-2024 |
1093.9136 |
0.20
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
27-03-2025 |
1063.3807 |
24-03-2025 |
1065.4817 |
0.20
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
27-03-2025 |
100.7785 |
24-03-2025 |
100.9845 |
0.20
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
27-03-2025 |
1052.9954 |
02-04-2024 |
1055.1363 |
0.20
|
| Groww Gold ETF
|
18-10-2024 |
27-03-2025 |
87.5599 |
19-03-2025 |
87.7379 |
0.20
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
27-03-2025 |
30.501 |
24-03-2025 |
30.563 |
0.20
|
| Union Gold ETF
|
18-02-2025 |
27-03-2025 |
87.6504 |
19-03-2025 |
87.8299 |
0.20
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
27-03-2025 |
1104.7694 |
24-03-2025 |
1106.8924 |
0.19
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
27-03-2025 |
1000.7095 |
05-02-2025 |
1002.601 |
0.19
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
27-03-2025 |
1030.4251 |
02-04-2024 |
1032.381 |
0.19
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
27-03-2025 |
1240.8216 |
02-04-2024 |
1243.1491 |
0.19
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
27-03-2025 |
10.8971 |
06-05-2024 |
10.9178 |
0.19
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
27-03-2025 |
1032.094 |
29-04-2024 |
1034.0285 |
0.19
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
27-03-2025 |
1031.5128 |
02-04-2024 |
1033.4414 |
0.19
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
27-03-2025 |
10.0603 |
31-01-2025 |
10.079 |
0.19
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
26-03-2025 |
53.3703 |
13-12-2024 |
53.4642 |
0.18
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
27-03-2025 |
10.2452 |
25-03-2025 |
10.2641 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
27-03-2025 |
1000.3065 |
02-04-2024 |
1002.1443 |
0.18
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
27-03-2025 |
1005.5668 |
02-02-2025 |
1007.338 |
0.18
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
27-03-2025 |
10.0862 |
21-03-2025 |
10.104 |
0.18
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
27-03-2025 |
1042.0409 |
25-03-2025 |
1043.8173 |
0.17
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
27-03-2025 |
10.2664 |
02-04-2024 |
10.284 |
0.17
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
26-03-2025 |
25.5676 |
13-12-2024 |
25.6123 |
0.17
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
27-03-2025 |
11.657 |
29-11-2024 |
11.6765 |
0.17
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
27-03-2025 |
10.2632 |
26-09-2024 |
10.2805 |
0.17
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
27-03-2025 |
1005.4912 |
01-04-2024 |
1007.2437 |
0.17
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-03-2025 |
1043.3958 |
02-04-2024 |
1045.2172 |
0.17
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
27-03-2025 |
1001.2458 |
02-04-2024 |
1002.8732 |
0.16
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
27-03-2025 |
10.0587 |
02-04-2024 |
10.0744 |
0.16
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
27-03-2025 |
10.0777 |
02-04-2024 |
10.0936 |
0.16
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
27-03-2025 |
1001.6329 |
02-04-2024 |
1003.2823 |
0.16
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
27-03-2025 |
1002.2073 |
06-01-2025 |
1003.7757 |
0.16
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
27-03-2025 |
100.91 |
25-03-2025 |
101.0743 |
0.16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
27-03-2025 |
10.1693 |
03-12-2024 |
10.1842 |
0.15
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
27-03-2025 |
1107.381 |
02-04-2024 |
1109.001 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
27-03-2025 |
11.5164 |
13-02-2025 |
11.5335 |
0.15
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
27-03-2025 |
1000.4082 |
08-04-2024 |
1001.8641 |
0.15
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
27-03-2025 |
1000.8958 |
26-03-2025 |
1002.4265 |
0.15
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
27-03-2025 |
15.2289 |
29-04-2024 |
15.252 |
0.15
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
27-03-2025 |
100.2066 |
08-04-2024 |
100.3567 |
0.15
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
27-03-2025 |
1004.5428 |
30-05-2024 |
1006.0484 |
0.15
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
27-03-2025 |
10.1674 |
31-03-2024 |
10.1828 |
0.15
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
27-03-2025 |
1246.3489 |
25-03-2025 |
1248.0512 |
0.14
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
27-03-2025 |
1161.0929 |
24-03-2025 |
1162.7305 |
0.14
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
27-03-2025 |
1000.9884 |
02-07-2024 |
1002.4194 |
0.14
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
27-03-2025 |
12.7119 |
02-12-2024 |
12.7302 |
0.14
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
27-03-2025 |
1008.0848 |
24-03-2025 |
1009.5122 |
0.14
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
27-03-2025 |
10.0574 |
14-10-2024 |
10.0719 |
0.14
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
27-03-2025 |
1000.9804 |
01-04-2024 |
1002.3529 |
0.14
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
27-03-2025 |
117.3712 |
31-01-2025 |
117.5394 |
0.14
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
27-03-2025 |
1231.3329 |
01-04-2024 |
1233.0554 |
0.14
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
27-03-2025 |
1107.7858 |
01-04-2024 |
1109.3822 |
0.14
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
27-03-2025 |
100.7236 |
25-03-2025 |
100.8521 |
0.13
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
27-03-2025 |
105.5806 |
24-03-2025 |
105.7129 |
0.13
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
27-03-2025 |
1001.1841 |
01-04-2024 |
1002.5111 |
0.13
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
27-03-2025 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
27-03-2025 |
11.0064 |
01-04-2024 |
11.0206 |
0.13
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
27-03-2025 |
1035.3434 |
01-04-2024 |
1036.6408 |
0.13
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
27-03-2025 |
11.4203 |
24-03-2025 |
11.4357 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
27-03-2025 |
1000.9115 |
01-04-2024 |
1002.2412 |
0.13
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
27-03-2025 |
1143.0821 |
24-03-2025 |
1144.6033 |
0.13
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
26-03-2025 |
19.5833 |
25-03-2025 |
19.6087 |
0.13
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
26-03-2025 |
19.5833 |
25-03-2025 |
19.6087 |
0.13
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
27-03-2025 |
10.3449 |
25-03-2025 |
10.3583 |
0.13
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
27-03-2025 |
10.2171 |
29-04-2024 |
10.2298 |
0.12
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
27-03-2025 |
1001.0 |
14-10-2024 |
1002.2157 |
0.12
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
27-03-2025 |
29.2142 |
26-09-2024 |
29.248 |
0.12
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
27-03-2025 |
11.5147 |
30-01-2025 |
11.5284 |
0.12
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
27-03-2025 |
1009.0884 |
24-03-2025 |
1010.2672 |
0.12
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
27-03-2025 |
1002.6193 |
01-04-2024 |
1003.8393 |
0.12
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
27-03-2025 |
100.0853 |
31-03-2024 |
100.2035 |
0.12
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
27-03-2025 |
100.0853 |
31-03-2024 |
100.2042 |
0.12
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
27-03-2025 |
1005.325 |
01-04-2024 |
1006.5178 |
0.12
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
27-03-2025 |
1532.1714 |
01-04-2024 |
1534.0101 |
0.12
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
27-03-2025 |
10.1844 |
21-03-2025 |
10.1955 |
0.11
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
27-03-2025 |
72.7432 |
24-03-2025 |
72.8233 |
0.11
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-03-2025 |
1016.9197 |
29-04-2024 |
1018.0721 |
0.11
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
27-03-2025 |
10.3361 |
14-10-2024 |
10.3473 |
0.11
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
27-03-2025 |
100.2594 |
05-04-2024 |
100.3666 |
0.11
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
27-03-2025 |
1001.8863 |
07-04-2024 |
1002.9479 |
0.11
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
27-03-2025 |
1207.2504 |
24-03-2025 |
1208.5213 |
0.11
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
27-03-2025 |
1002.0994 |
01-04-2024 |
1003.242 |
0.11
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
27-03-2025 |
10.3825 |
24-03-2025 |
10.3935 |
0.11
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
27-03-2025 |
10.3825 |
24-03-2025 |
10.3935 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
27-03-2025 |
1000.1644 |
01-05-2024 |
1001.2542 |
0.11
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
27-03-2025 |
1034.3581 |
01-04-2024 |
1035.4925 |
0.11
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
27-03-2025 |
101.0088 |
25-03-2025 |
101.123 |
0.11
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
26-03-2025 |
61.073 |
24-03-2025 |
61.1386 |
0.11
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
26-03-2025 |
46.8637 |
24-03-2025 |
46.914 |
0.11
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
27-03-2025 |
1008.4527 |
28-04-2024 |
1009.4357 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
27-03-2025 |
1000.5039 |
01-04-2024 |
1001.5535 |
0.10
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
27-03-2025 |
1005.2892 |
24-03-2025 |
1006.2947 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
27-03-2025 |
10.15 |
20-03-2025 |
10.16 |
0.10
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
27-03-2025 |
10.09 |
24-03-2025 |
10.1 |
0.10
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
27-03-2025 |
10.09 |
24-03-2025 |
10.1 |
0.10
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
27-03-2025 |
64.3626 |
13-12-2024 |
64.429 |
0.10
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
27-03-2025 |
102.4393 |
10-02-2025 |
102.5388 |
0.10
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
27-03-2025 |
10.7134 |
19-09-2024 |
10.7244 |
0.10
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
27-03-2025 |
10.0101 |
01-04-2024 |
10.0202 |
0.10
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
27-03-2025 |
17.1509 |
24-03-2025 |
17.1665 |
0.09
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
27-03-2025 |
100.6283 |
05-04-2024 |
100.7166 |
0.09
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
27-03-2025 |
1003.2945 |
05-01-2025 |
1004.1837 |
0.09
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
27-03-2025 |
1018.9757 |
05-01-2025 |
1019.9232 |
0.09
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
27-03-2025 |
2158.4145 |
12-04-2024 |
2160.3724 |
0.09
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
27-03-2025 |
10.0824 |
31-03-2024 |
10.0915 |
0.09
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
27-03-2025 |
100.1065 |
01-04-2024 |
100.1945 |
0.09
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
27-03-2025 |
1001.6874 |
24-03-2025 |
1002.5887 |
0.09
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
27-03-2025 |
1001.3119 |
18-06-2024 |
1002.2222 |
0.09
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
26-03-2025 |
12.3138 |
25-03-2025 |
12.3243 |
0.09
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
26-03-2025 |
12.3138 |
25-03-2025 |
12.3243 |
0.09
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0075 |
01-04-2024 |
10.0167 |
0.09
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
27-03-2025 |
1000.5202 |
17-06-2024 |
1001.2717 |
0.08
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
27-03-2025 |
10.7135 |
30-04-2024 |
10.722 |
0.08
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
27-03-2025 |
1002.2801 |
05-04-2024 |
1003.0853 |
0.08
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
27-03-2025 |
9.9985 |
24-03-2025 |
10.0067 |
0.08
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
27-03-2025 |
1001.5759 |
01-04-2024 |
1002.4107 |
0.08
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
27-03-2025 |
10.0246 |
31-03-2024 |
10.0324 |
0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
27-03-2025 |
1001.367 |
17-06-2024 |
1002.2001 |
0.08
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
27-03-2025 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
27-03-2025 |
1000.3251 |
01-04-2024 |
1001.108 |
0.08
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
27-03-2025 |
10.0875 |
05-04-2024 |
10.0942 |
0.07
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
27-03-2025 |
1001.1791 |
20-05-2024 |
1001.9225 |
0.07
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
27-03-2025 |
1009.0531 |
05-04-2024 |
1009.8044 |
0.07
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
27-03-2025 |
1016.8138 |
13-01-2025 |
1017.566 |
0.07
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
27-03-2025 |
1000.7327 |
17-06-2024 |
1001.4195 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
27-03-2025 |
10.871 |
26-09-2024 |
10.8788 |
0.07
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
27-03-2025 |
11.0503 |
26-03-2025 |
11.0575 |
0.07
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
27-03-2025 |
10.2138 |
29-04-2024 |
10.2208 |
0.07
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
27-03-2025 |
79.9697 |
26-09-2024 |
80.0243 |
0.07
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
27-03-2025 |
102.3163 |
31-07-2024 |
102.3866 |
0.07
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
27-03-2025 |
1245.2322 |
31-03-2024 |
1246.0427 |
0.07
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
27-03-2025 |
1010.7783 |
20-03-2025 |
1011.4403 |
0.07
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
27-03-2025 |
1033.4102 |
20-05-2024 |
1034.181 |
0.07
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
27-03-2025 |
10.0302 |
21-03-2025 |
10.0376 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
27-03-2025 |
10.0271 |
24-03-2025 |
10.0333 |
0.06
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
27-03-2025 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
27-03-2025 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
27-03-2025 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
27-03-2025 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
27-03-2025 |
10.0913 |
05-04-2024 |
10.0972 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
27-03-2025 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
27-03-2025 |
10.1394 |
21-03-2025 |
10.1458 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
27-03-2025 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
27-03-2025 |
1024.5482 |
29-04-2024 |
1025.2123 |
0.06
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
27-03-2025 |
1012.2814 |
14-10-2024 |
1012.8774 |
0.06
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
27-03-2025 |
1012.1076 |
14-10-2024 |
1012.7234 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
27-03-2025 |
1003.5288 |
31-03-2024 |
1004.1726 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
27-03-2025 |
100.1942 |
31-03-2024 |
100.2553 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
27-03-2025 |
100.3473 |
04-04-2024 |
100.41 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
27-03-2025 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
27-03-2025 |
1000.9329 |
31-03-2024 |
1001.5212 |
0.06
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
27-03-2025 |
13.6259 |
24-03-2025 |
13.6336 |
0.06
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
27-03-2025 |
1509.2342 |
31-03-2024 |
1510.1389 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
27-03-2025 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
27-03-2025 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
27-03-2025 |
1001.0532 |
31-03-2024 |
1001.67 |
0.06
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
27-03-2025 |
1000.0959 |
10-04-2024 |
1000.6665 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
27-03-2025 |
1001.1399 |
31-03-2024 |
1001.7891 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
27-03-2025 |
1222.7957 |
31-03-2024 |
1223.5236 |
0.06
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
27-03-2025 |
1528.7236 |
31-03-2024 |
1529.6576 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
27-03-2025 |
1524.2412 |
31-03-2024 |
1525.1896 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
27-03-2025 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
27-03-2025 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
27-03-2025 |
10.0452 |
31-03-2024 |
10.0512 |
0.06
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
27-03-2025 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
27-03-2025 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
27-03-2025 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
27-03-2025 |
10.0767 |
31-03-2024 |
10.0828 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
27-03-2025 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
27-03-2025 |
100.005 |
31-03-2024 |
100.063 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
27-03-2025 |
1000.0099 |
31-03-2024 |
1000.5757 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
27-03-2025 |
10.0055 |
31-03-2024 |
10.0112 |
0.06
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
27-03-2025 |
1001.0052 |
31-03-2024 |
1001.644 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
27-03-2025 |
1000.0073 |
31-03-2024 |
1000.5742 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
27-03-2025 |
1004.7568 |
31-03-2024 |
1005.3328 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
27-03-2025 |
1000.0001 |
31-03-2024 |
1000.5703 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
27-03-2025 |
1005.9752 |
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 |
27-03-2025 |
1001.0252 |
31-03-2024 |
1001.5783 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
27-03-2025 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
27-03-2025 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
27-03-2025 |
1097.5268 |
13-01-2025 |
1098.225 |
0.06
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
27-03-2025 |
10.2347 |
31-03-2024 |
10.2395 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
27-03-2025 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
27-03-2025 |
1093.7506 |
31-03-2024 |
1094.3417 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
27-03-2025 |
10.82 |
31-03-2024 |
10.8258 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
27-03-2025 |
10.0689 |
31-03-2024 |
10.0742 |
0.05
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
27-03-2025 |
1001.0288 |
03-11-2024 |
1001.5525 |
0.05
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
27-03-2025 |
1000.6757 |
31-03-2024 |
1001.1327 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
27-03-2025 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
27-03-2025 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
27-03-2025 |
12.1582 |
26-03-2025 |
12.1645 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
27-03-2025 |
12.1582 |
26-03-2025 |
12.1645 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
27-03-2025 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
27-03-2025 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
27-03-2025 |
32.3341 |
26-09-2024 |
32.3513 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
27-03-2025 |
1204.6958 |
05-03-2025 |
1205.3522 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
27-03-2025 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
27-03-2025 |
11.116 |
31-03-2024 |
11.1216 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
27-03-2025 |
10.8591 |
31-03-2024 |
10.8649 |
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
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
27-03-2025 |
10.9974 |
06-02-2025 |
11.0032 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
27-03-2025 |
1039.1303 |
31-03-2024 |
1039.6819 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
27-03-2025 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
27-03-2025 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
27-03-2025 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
27-03-2025 |
10.16 |
31-03-2024 |
10.1651 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
27-03-2025 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
27-03-2025 |
10.1814 |
31-03-2024 |
10.1869 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
27-03-2025 |
10.8788 |
31-03-2024 |
10.8844 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
27-03-2025 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
27-03-2025 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
27-03-2025 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
27-03-2025 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
27-03-2025 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
27-03-2025 |
10.3283 |
15-10-2024 |
10.3331 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
27-03-2025 |
17.0959 |
31-03-2024 |
17.1046 |
0.05
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
27-03-2025 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
27-03-2025 |
1041.2927 |
21-03-2025 |
1041.6826 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
27-03-2025 |
10.7198 |
26-09-2024 |
10.7239 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
27-03-2025 |
100.2594 |
30-06-2024 |
100.2983 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
27-03-2025 |
100.4986 |
05-04-2024 |
100.5364 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
27-03-2025 |
100.2679 |
30-06-2024 |
100.3068 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
27-03-2025 |
10.2872 |
31-03-2024 |
10.2911 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
27-03-2025 |
1036.8661 |
31-03-2024 |
1037.3269 |
0.04
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
27-03-2025 |
1054.2911 |
21-03-2025 |
1054.7365 |
0.04
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
27-03-2025 |
1013.3907 |
31-03-2024 |
1013.8021 |
0.04
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
27-03-2025 |
1001.9414 |
05-04-2024 |
1002.3823 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
27-03-2025 |
1002.9671 |
11-10-2024 |
1003.3218 |
0.04
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
27-03-2025 |
1068.7997 |
31-03-2024 |
1069.14 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
27-03-2025 |
103.9419 |
05-04-2024 |
103.9758 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
27-03-2025 |
1076.5228 |
26-09-2024 |
1076.7859 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
27-03-2025 |
10.1295 |
21-03-2025 |
10.1311 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
27-03-2025 |
13.5705 |
26-03-2025 |
13.5727 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
27-03-2025 |
12.5393 |
26-03-2025 |
12.5413 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
27-03-2025 |
12.2982 |
26-03-2025 |
12.3002 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
27-03-2025 |
12.9829 |
26-03-2025 |
12.985 |
0.02
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
27-03-2025 |
12.808 |
26-03-2025 |
12.81 |
0.02
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
27-03-2025 |
12.808 |
26-03-2025 |
12.81 |
0.02
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
27-03-2025 |
12.5553 |
26-03-2025 |
12.5575 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-03-2025 |
1097.7247 |
24-03-2025 |
1097.9951 |
0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
27-03-2025 |
10.1148 |
31-03-2024 |
10.1173 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
27-03-2025 |
11.6172 |
26-03-2025 |
11.6197 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
27-03-2025 |
11.617 |
26-03-2025 |
11.6195 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
27-03-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
27-03-2025 |
11.0087 |
24-03-2025 |
11.0111 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
27-03-2025 |
100.7712 |
14-10-2024 |
100.7952 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
27-03-2025 |
18.0424 |
26-03-2025 |
18.0455 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
27-03-2025 |
12.26 |
26-03-2025 |
12.2621 |
0.02
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
27-03-2025 |
10.2107 |
26-03-2025 |
10.2128 |
0.02
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
27-03-2025 |
10.2107 |
26-03-2025 |
10.2128 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
27-03-2025 |
15.7756 |
26-03-2025 |
15.7765 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
27-03-2025 |
11.802 |
26-03-2025 |
11.8027 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
27-03-2025 |
11.9855 |
24-03-2025 |
11.9863 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
27-03-2025 |
11.9855 |
24-03-2025 |
11.9863 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
27-03-2025 |
12.0983 |
26-03-2025 |
12.0993 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
27-03-2025 |
12.0982 |
26-03-2025 |
12.0992 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
27-03-2025 |
11.8607 |
24-03-2025 |
11.8615 |
0.01
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
27-03-2025 |
18.6525 |
26-03-2025 |
18.6543 |
0.01
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
27-03-2025 |
11.8251 |
26-03-2025 |
11.8264 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
27-03-2025 |
1161.4301 |
26-03-2025 |
1161.5788 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
27-03-2025 |
1161.4436 |
26-03-2025 |
1161.5923 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
27-03-2025 |
11.5898 |
26-03-2025 |
11.591 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
27-03-2025 |
11.59 |
26-03-2025 |
11.5912 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
27-03-2025 |
100.5498 |
30-07-2024 |
100.5591 |
0.01
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
27-03-2025 |
12.6959 |
24-03-2025 |
12.6971 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
27-03-2025 |
5813.7818 |
26-03-2025 |
5814.1139 |
0.01
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
27-03-2025 |
1019.7608 |
28-03-2024 |
1019.82 |
0.01
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
27-03-2025 |
5030.8595 |
26-03-2025 |
5031.1512 |
0.01
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
27-03-2025 |
1005.6745 |
12-04-2024 |
1005.8119 |
0.01
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
27-03-2025 |
1007.2922 |
31-03-2024 |
1007.4043 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-03-2025 |
1098.782 |
24-03-2025 |
1098.8937 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
27-03-2025 |
1155.4884 |
26-03-2025 |
1155.5602 |
0.01
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
27-03-2025 |
15.7814 |
24-03-2025 |
15.7836 |
0.01
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
27-03-2025 |
47.8893 |
24-03-2025 |
47.8961 |
0.01
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
27-03-2025 |
14.1737 |
25-03-2025 |
14.1745 |
0.01
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
27-03-2025 |
14.2765 |
25-03-2025 |
14.2774 |
0.01
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
27-03-2025 |
12.6132 |
25-03-2025 |
12.614 |
0.01
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
27-03-2025 |
14.4881 |
25-03-2025 |
14.489 |
0.01
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
27-03-2025 |
14.8903 |
25-03-2025 |
14.8912 |
0.01
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
27-03-2025 |
32.0817 |
25-03-2025 |
32.0837 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
27-03-2025 |
340.0008 |
27-03-2025 |
340.0008 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
27-03-2025 |
491.7657 |
27-03-2025 |
491.7657 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
27-03-2025 |
36.9438 |
27-03-2025 |
36.9438 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
27-03-2025 |
41.2432 |
27-03-2025 |
41.2432 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
27-03-2025 |
49.1144 |
27-03-2025 |
49.1144 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
27-03-2025 |
42.0274 |
27-03-2025 |
42.0274 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
27-03-2025 |
16.0109 |
27-03-2025 |
16.0109 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
27-03-2025 |
40.6057 |
27-03-2025 |
40.6057 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
27-03-2025 |
15.1102 |
27-03-2025 |
15.1102 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
27-03-2025 |
13.2362 |
27-03-2025 |
13.2362 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-03-2025 |
1360.4322 |
27-03-2025 |
1360.4322 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-03-2025 |
1068.7344 |
27-03-2025 |
1068.7344 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
27-03-2025 |
1604.8751 |
27-03-2025 |
1604.8751 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
27-03-2025 |
1331.5257 |
27-03-2025 |
1331.5257 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
27-03-2025 |
4157.3446 |
27-03-2025 |
4157.3446 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
26-03-2025 |
23.0362 |
26-03-2025 |
23.0362 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
26-03-2025 |
36.7326 |
26-03-2025 |
36.7326 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
26-03-2025 |
20.9743 |
26-03-2025 |
20.9743 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
26-03-2025 |
43.8748 |
26-03-2025 |
43.8748 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
26-03-2025 |
38.2701 |
26-03-2025 |
38.2701 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
27-03-2025 |
42.7583 |
27-03-2025 |
42.7583 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-03-2025 |
14.9526 |
27-03-2025 |
14.9526 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
27-03-2025 |
25.1826 |
27-03-2025 |
25.1826 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
27-03-2025 |
24.8321 |
27-03-2025 |
24.8321 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
27-03-2025 |
41.8365 |
27-03-2025 |
41.8365 |
0.00
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
27-03-2025 |
80.3233 |
27-03-2025 |
80.3233 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
27-03-2025 |
74.6278 |
27-03-2025 |
74.6278 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
27-03-2025 |
29.8024 |
27-03-2025 |
29.8024 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
27-03-2025 |
11.3133 |
27-03-2025 |
11.3133 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
27-03-2025 |
21.3326 |
27-03-2025 |
21.3326 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
27-03-2025 |
10.7888 |
27-03-2025 |
10.7888 |
0.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
27-03-2025 |
94.583 |
27-03-2025 |
94.583 |
0.00
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
27-03-2025 |
10.8761 |
27-03-2025 |
10.8761 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
27-03-2025 |
24.2616 |
27-03-2025 |
24.2616 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
27-03-2025 |
24.2668 |
27-03-2025 |
24.2668 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
27-03-2025 |
24.2505 |
27-03-2025 |
24.2505 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
27-03-2025 |
57.6762 |
27-03-2025 |
57.6762 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
27-03-2025 |
54.5174 |
27-03-2025 |
54.5174 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
27-03-2025 |
24.1118 |
27-03-2025 |
24.1118 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
27-03-2025 |
100.5775 |
27-03-2025 |
100.5775 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
27-03-2025 |
44.7298 |
27-03-2025 |
44.7298 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-03-2025 |
16.0122 |
27-03-2025 |
16.0122 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
27-03-2025 |
13.1737 |
27-03-2025 |
13.1737 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
27-03-2025 |
34.9572 |
27-03-2025 |
34.9572 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
27-03-2025 |
16.4208 |
27-03-2025 |
16.4208 |
0.00
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
27-03-2025 |
2801.7511 |
27-03-2025 |
2801.7511 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
27-03-2025 |
1578.1497 |
27-03-2025 |
1578.1497 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
27-03-2025 |
1277.3954 |
27-03-2025 |
1277.3954 |
0.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
27-03-2025 |
97.5537 |
27-03-2025 |
97.5537 |
0.00
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
27-03-2025 |
18.6324 |
27-03-2025 |
18.6324 |
0.00
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
27-03-2025 |
95.3538 |
27-03-2025 |
95.3538 |
0.00
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
27-03-2025 |
22.0575 |
27-03-2025 |
22.0575 |
0.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
27-03-2025 |
34.0866 |
27-03-2025 |
34.0866 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
27-03-2025 |
17.0119 |
27-03-2025 |
17.0119 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
27-03-2025 |
59.0178 |
27-03-2025 |
59.0178 |
0.00
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
27-03-2025 |
37.6143 |
27-03-2025 |
37.6143 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
27-03-2025 |
31.5417 |
27-03-2025 |
31.5417 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
27-03-2025 |
37.6143 |
27-03-2025 |
37.6143 |
0.00
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
27-03-2025 |
37.6143 |
27-03-2025 |
37.6143 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
27-03-2025 |
20.0176 |
27-03-2025 |
20.0176 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
27-03-2025 |
65.0984 |
27-03-2025 |
65.0984 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
27-03-2025 |
20.2759 |
27-03-2025 |
20.2759 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
27-03-2025 |
62.3425 |
27-03-2025 |
62.3425 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
27-03-2025 |
20.1127 |
27-03-2025 |
20.1127 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
27-03-2025 |
20.3526 |
27-03-2025 |
20.3526 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
27-03-2025 |
19.7335 |
27-03-2025 |
19.7335 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
27-03-2025 |
39.0471 |
27-03-2025 |
39.0471 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
27-03-2025 |
41.7917 |
27-03-2025 |
41.7917 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
27-03-2025 |
76.7899 |
27-03-2025 |
76.7899 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
27-03-2025 |
21.2866 |
27-03-2025 |
21.2866 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
27-03-2025 |
1370.8617 |
28-03-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
27-03-2025 |
3455.2891 |
27-03-2025 |
3455.2891 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
27-03-2025 |
1780.0448 |
27-03-2025 |
1780.0448 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
27-03-2025 |
61.9083 |
27-03-2025 |
61.9083 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
27-03-2025 |
18.3602 |
27-03-2025 |
18.3602 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
27-03-2025 |
26.0745 |
27-03-2025 |
26.0745 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
27-03-2025 |
21.15 |
27-03-2025 |
21.15 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
27-03-2025 |
15.5559 |
27-03-2025 |
15.5559 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
27-03-2025 |
13.9723 |
27-03-2025 |
13.9723 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
27-03-2025 |
19.04 |
27-03-2025 |
19.04 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
27-03-2025 |
21.742 |
27-03-2025 |
21.742 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
27-03-2025 |
29.174 |
27-03-2025 |
29.174 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
27-03-2025 |
20.798 |
27-03-2025 |
20.798 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
27-03-2025 |
30.097 |
27-03-2025 |
30.097 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
27-03-2025 |
15.002 |
27-03-2025 |
15.002 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
27-03-2025 |
33.6855 |
27-03-2025 |
33.6855 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
27-03-2025 |
21.81 |
27-03-2025 |
21.81 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
27-03-2025 |
31.8799 |
27-03-2025 |
31.8799 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
27-03-2025 |
30.377 |
27-03-2025 |
30.377 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
27-03-2025 |
16.7267 |
27-03-2025 |
16.7267 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
27-03-2025 |
31.342 |
27-03-2025 |
31.342 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
27-03-2025 |
36.804 |
27-03-2025 |
36.804 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
27-03-2025 |
15.6327 |
27-03-2025 |
15.6327 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
27-03-2025 |
26.0851 |
27-03-2025 |
26.0851 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
27-03-2025 |
13.5968 |
27-03-2025 |
13.5968 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
27-03-2025 |
17.4521 |
27-03-2025 |
17.4521 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
27-03-2025 |
33.1858 |
27-03-2025 |
33.1858 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
27-03-2025 |
1252.458 |
27-03-2025 |
1252.458 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
27-03-2025 |
2262.6725 |
27-03-2025 |
2262.6725 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
27-03-2025 |
1312.7602 |
27-03-2025 |
1312.7602 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
27-03-2025 |
3389.761 |
27-03-2025 |
3389.761 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
27-03-2025 |
14.6048 |
27-03-2025 |
14.6048 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
27-03-2025 |
15.6252 |
27-03-2025 |
15.6252 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
27-03-2025 |
14.6271 |
27-03-2025 |
14.6271 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
27-03-2025 |
43.256 |
27-03-2025 |
43.256 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
27-03-2025 |
2637.7824 |
27-03-2025 |
2637.7824 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
27-03-2025 |
14.1901 |
27-03-2025 |
14.1901 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
27-03-2025 |
12.4756 |
27-03-2025 |
12.4756 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
27-03-2025 |
1192.6464 |
27-03-2025 |
1192.6464 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
27-03-2025 |
1205.9263 |
27-03-2025 |
1205.9263 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
27-03-2025 |
11.9665 |
27-03-2025 |
11.9665 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
27-03-2025 |
11.9667 |
27-03-2025 |
11.9667 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
27-03-2025 |
12.02 |
27-03-2025 |
12.02 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
27-03-2025 |
12.02 |
27-03-2025 |
12.02 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
27-03-2025 |
11.8838 |
27-03-2025 |
11.8838 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
27-03-2025 |
11.8839 |
27-03-2025 |
11.8839 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
27-03-2025 |
11.9694 |
27-03-2025 |
11.9694 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
27-03-2025 |
11.9696 |
27-03-2025 |
11.9696 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
27-03-2025 |
12.4205 |
27-03-2025 |
12.4205 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
27-03-2025 |
12.4243 |
27-03-2025 |
12.4243 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
27-03-2025 |
11.9599 |
27-03-2025 |
11.9599 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
27-03-2025 |
11.9599 |
27-03-2025 |
11.9599 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
27-03-2025 |
60.3042 |
27-03-2025 |
60.3042 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
27-03-2025 |
11.857 |
27-03-2025 |
11.857 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
27-03-2025 |
11.8566 |
27-03-2025 |
11.8566 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
27-03-2025 |
11.0588 |
27-03-2025 |
11.0588 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
27-03-2025 |
26.7184 |
27-03-2025 |
26.7184 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
27-03-2025 |
10.391 |
27-03-2025 |
10.391 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
27-03-2025 |
10.493 |
27-03-2025 |
10.493 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
27-03-2025 |
44.9886 |
27-03-2025 |
44.9886 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
27-03-2025 |
39.2486 |
27-03-2025 |
39.2486 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
27-03-2025 |
12.12 |
27-03-2025 |
12.12 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
27-03-2025 |
12.12 |
27-03-2025 |
12.12 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
27-03-2025 |
11.8684 |
27-03-2025 |
11.8684 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
27-03-2025 |
11.5752 |
27-03-2025 |
11.5752 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
27-03-2025 |
11.8857 |
27-03-2025 |
11.8857 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
27-03-2025 |
11.8824 |
27-03-2025 |
11.8824 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
27-03-2025 |
11.9767 |
27-03-2025 |
11.9767 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
27-03-2025 |
11.9773 |
27-03-2025 |
11.9773 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
27-03-2025 |
11.8015 |
27-03-2025 |
11.8015 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
27-03-2025 |
11.8015 |
27-03-2025 |
11.8015 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
27-03-2025 |
12.048 |
27-03-2025 |
12.048 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
27-03-2025 |
12.048 |
27-03-2025 |
12.048 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
27-03-2025 |
12.048 |
27-03-2025 |
12.048 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
27-03-2025 |
1178.4959 |
27-03-2025 |
1178.4959 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
27-03-2025 |
11.8018 |
27-03-2025 |
11.8018 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
27-03-2025 |
12.3258 |
27-03-2025 |
12.3258 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
27-03-2025 |
12.3262 |
27-03-2025 |
12.3262 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
27-03-2025 |
12.326 |
27-03-2025 |
12.326 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
27-03-2025 |
12.3263 |
27-03-2025 |
12.3263 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
27-03-2025 |
1165.0224 |
27-03-2025 |
1165.0224 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
27-03-2025 |
1165.0224 |
27-03-2025 |
1165.0224 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
27-03-2025 |
12.5673 |
27-03-2025 |
12.5673 |
0.00
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
27-03-2025 |
12.0641 |
27-03-2025 |
12.0641 |
0.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
27-03-2025 |
12.0641 |
27-03-2025 |
12.0641 |
0.00
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
27-03-2025 |
12.0641 |
27-03-2025 |
12.0641 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
27-03-2025 |
1195.446 |
27-03-2025 |
1195.446 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
27-03-2025 |
11.8124 |
27-03-2025 |
11.8124 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
27-03-2025 |
11.7448 |
27-03-2025 |
11.7448 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
27-03-2025 |
11.7445 |
27-03-2025 |
11.7445 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
27-03-2025 |
10.0 |
28-03-2024 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
27-03-2025 |
11.7612 |
27-03-2025 |
11.7612 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
27-03-2025 |
11.8897 |
27-03-2025 |
11.8897 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
27-03-2025 |
11.8897 |
27-03-2025 |
11.8897 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
27-03-2025 |
11.9024 |
27-03-2025 |
11.9024 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
27-03-2025 |
11.9024 |
27-03-2025 |
11.9024 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
27-03-2025 |
11.9024 |
27-03-2025 |
11.9024 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
27-03-2025 |
12.1679 |
27-03-2025 |
12.1679 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-03-2025 |
12.1687 |
27-03-2025 |
12.1687 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
27-03-2025 |
12.5309 |
27-03-2025 |
12.5309 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-03-2025 |
12.5313 |
27-03-2025 |
12.5313 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
27-03-2025 |
11.9907 |
24-03-2025 |
11.9912 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-03-2025 |
11.9909 |
24-03-2025 |
11.9914 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
27-03-2025 |
11.9187 |
27-03-2025 |
11.9187 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
27-03-2025 |
11.9192 |
27-03-2025 |
11.9192 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
27-03-2025 |
12.2721 |
27-03-2025 |
12.2721 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
27-03-2025 |
12.272 |
27-03-2025 |
12.272 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
27-03-2025 |
1162.1434 |
27-03-2025 |
1162.1434 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
27-03-2025 |
12.5772 |
27-03-2025 |
12.5772 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
27-03-2025 |
12.5775 |
27-03-2025 |
12.5775 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
27-03-2025 |
12.183 |
27-03-2025 |
12.183 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
27-03-2025 |
12.183 |
27-03-2025 |
12.183 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
27-03-2025 |
12.033 |
27-03-2025 |
12.033 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
27-03-2025 |
12.0292 |
27-03-2025 |
12.0292 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
27-03-2025 |
12.1333 |
26-03-2025 |
12.1336 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
27-03-2025 |
12.1343 |
26-03-2025 |
12.1347 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
27-03-2025 |
11.9855 |
27-03-2025 |
11.9855 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
27-03-2025 |
11.9859 |
27-03-2025 |
11.9859 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
27-03-2025 |
12.2322 |
27-03-2025 |
12.2322 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
27-03-2025 |
11.8792 |
27-03-2025 |
11.8792 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
27-03-2025 |
12.3754 |
27-03-2025 |
12.3754 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
27-03-2025 |
12.3763 |
27-03-2025 |
12.3763 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
27-03-2025 |
11.8626 |
27-03-2025 |
11.8626 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
27-03-2025 |
11.8624 |
27-03-2025 |
11.8624 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
27-03-2025 |
11.8743 |
27-03-2025 |
11.8743 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
27-03-2025 |
11.8743 |
27-03-2025 |
11.8743 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
27-03-2025 |
11.8744 |
27-03-2025 |
11.8744 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
27-03-2025 |
12.2231 |
27-03-2025 |
12.2231 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
27-03-2025 |
12.0399 |
27-03-2025 |
12.0399 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
27-03-2025 |
12.0399 |
27-03-2025 |
12.0399 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
27-03-2025 |
11.8344 |
27-03-2025 |
11.8344 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
27-03-2025 |
12.0461 |
27-03-2025 |
12.0461 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
27-03-2025 |
12.0459 |
27-03-2025 |
12.0459 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
27-03-2025 |
11.8461 |
27-03-2025 |
11.8461 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
27-03-2025 |
11.8461 |
27-03-2025 |
11.8461 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
27-03-2025 |
11.9172 |
26-03-2025 |
11.9174 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
27-03-2025 |
11.9172 |
26-03-2025 |
11.9174 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
27-03-2025 |
23.6585 |
27-03-2025 |
23.6585 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
27-03-2025 |
71.2292 |
27-03-2025 |
71.2292 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
27-03-2025 |
28.4347 |
27-03-2025 |
28.4347 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
27-03-2025 |
29.0976 |
27-03-2025 |
29.0976 |
0.00
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
27-03-2025 |
65.3248 |
27-03-2025 |
65.3248 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
27-03-2025 |
27.7327 |
27-03-2025 |
27.7327 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
27-03-2025 |
19.9544 |
27-03-2025 |
19.9544 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
27-03-2025 |
25.8528 |
27-03-2025 |
25.8528 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
27-03-2025 |
25.8163 |
27-03-2025 |
25.8163 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
27-03-2025 |
12.1558 |
27-03-2025 |
12.1558 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
27-03-2025 |
11.651 |
27-03-2025 |
11.651 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
27-03-2025 |
11.7052 |
27-03-2025 |
11.7052 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
27-03-2025 |
11.7062 |
27-03-2025 |
11.7062 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
27-03-2025 |
11.7828 |
27-03-2025 |
11.7828 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
27-03-2025 |
11.7828 |
27-03-2025 |
11.7828 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
27-03-2025 |
12.153 |
26-03-2025 |
12.1534 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
27-03-2025 |
1205.6545 |
27-03-2025 |
1205.6545 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
27-03-2025 |
249.3579 |
27-03-2025 |
249.3579 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
27-03-2025 |
11.6392 |
27-03-2025 |
11.6392 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
26-03-2025 |
12.0411 |
26-03-2025 |
12.0411 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
26-03-2025 |
12.0411 |
26-03-2025 |
12.0411 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
27-03-2025 |
12.2704 |
27-03-2025 |
12.2704 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
27-03-2025 |
12.2704 |
27-03-2025 |
12.2704 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
27-03-2025 |
12.1061 |
27-03-2025 |
12.1061 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
27-03-2025 |
11.7424 |
27-03-2025 |
11.7424 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
27-03-2025 |
11.7426 |
27-03-2025 |
11.7426 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
27-03-2025 |
11.6731 |
27-03-2025 |
11.6731 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
27-03-2025 |
11.681 |
27-03-2025 |
11.681 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
27-03-2025 |
11.7275 |
27-03-2025 |
11.7275 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
27-03-2025 |
11.7276 |
27-03-2025 |
11.7276 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
27-03-2025 |
12.2651 |
27-03-2025 |
12.2651 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
27-03-2025 |
12.2654 |
27-03-2025 |
12.2654 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
27-03-2025 |
1213.0923 |
27-03-2025 |
1213.0923 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
27-03-2025 |
1221.3256 |
27-03-2025 |
1221.3256 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
27-03-2025 |
1196.6624 |
27-03-2025 |
1196.6624 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
27-03-2025 |
11.7322 |
27-03-2025 |
11.7322 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
27-03-2025 |
11.8731 |
27-03-2025 |
11.8731 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
27-03-2025 |
11.8731 |
27-03-2025 |
11.8731 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
27-03-2025 |
11.8731 |
27-03-2025 |
11.8731 |
0.00
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
27-03-2025 |
12.1513 |
27-03-2025 |
12.1513 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
27-03-2025 |
11.6484 |
27-03-2025 |
11.6484 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
27-03-2025 |
11.6484 |
27-03-2025 |
11.6484 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
27-03-2025 |
11.6484 |
27-03-2025 |
11.6484 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
27-03-2025 |
12.0746 |
27-03-2025 |
12.0746 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
27-03-2025 |
12.0746 |
27-03-2025 |
12.0746 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
27-03-2025 |
11.7584 |
26-03-2025 |
11.7586 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
27-03-2025 |
11.7584 |
26-03-2025 |
11.7586 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
27-03-2025 |
11.677 |
27-03-2025 |
11.677 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
27-03-2025 |
11.6771 |
27-03-2025 |
11.6771 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
27-03-2025 |
1042.0689 |
27-03-2025 |
1042.0689 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
27-03-2025 |
11.636 |
27-03-2025 |
11.636 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
27-03-2025 |
11.7553 |
27-03-2025 |
11.7553 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
27-03-2025 |
11.7553 |
27-03-2025 |
11.7553 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
27-03-2025 |
12.0079 |
27-03-2025 |
12.0079 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
27-03-2025 |
11.9775 |
27-03-2025 |
11.9775 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
27-03-2025 |
11.9777 |
27-03-2025 |
11.9777 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
27-03-2025 |
11.6861 |
27-03-2025 |
11.6861 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
27-03-2025 |
11.687 |
27-03-2025 |
11.687 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
27-03-2025 |
11.8156 |
27-03-2025 |
11.8156 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
27-03-2025 |
11.8156 |
27-03-2025 |
11.8156 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
27-03-2025 |
12.0489 |
27-03-2025 |
12.0489 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
27-03-2025 |
12.0489 |
27-03-2025 |
12.0489 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
27-03-2025 |
11.7059 |
27-03-2025 |
11.7059 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
27-03-2025 |
11.7502 |
27-03-2025 |
11.7502 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
27-03-2025 |
11.0456 |
27-03-2025 |
11.0456 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
27-03-2025 |
11.7244 |
27-03-2025 |
11.7244 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
27-03-2025 |
11.7245 |
27-03-2025 |
11.7245 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
27-03-2025 |
11.7428 |
27-03-2025 |
11.7428 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
27-03-2025 |
11.8028 |
27-03-2025 |
11.8028 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
27-03-2025 |
11.8028 |
27-03-2025 |
11.8028 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
27-03-2025 |
11.8603 |
27-03-2025 |
11.8603 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
27-03-2025 |
11.7113 |
27-03-2025 |
11.7113 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
27-03-2025 |
11.7113 |
27-03-2025 |
11.7113 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
27-03-2025 |
12.1869 |
27-03-2025 |
12.1869 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
27-03-2025 |
11.5618 |
27-03-2025 |
11.5618 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
27-03-2025 |
11.5613 |
27-03-2025 |
11.5613 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
27-03-2025 |
11.8757 |
27-03-2025 |
11.8757 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
27-03-2025 |
11.8755 |
27-03-2025 |
11.8755 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
27-03-2025 |
11.8756 |
27-03-2025 |
11.8756 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
27-03-2025 |
11.8756 |
27-03-2025 |
11.8756 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
27-03-2025 |
11.6129 |
27-03-2025 |
11.6129 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
27-03-2025 |
11.727 |
27-03-2025 |
11.727 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
27-03-2025 |
10.9349 |
27-03-2025 |
10.9349 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
27-03-2025 |
1190.0661 |
27-03-2025 |
1190.0661 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
27-03-2025 |
1190.0497 |
27-03-2025 |
1190.0497 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
27-03-2025 |
28.3138 |
27-03-2025 |
28.3138 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
27-03-2025 |
11.4008 |
27-03-2025 |
11.4008 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
27-03-2025 |
11.4008 |
27-03-2025 |
11.4008 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
27-03-2025 |
1033.811 |
28-03-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
27-03-2025 |
1126.9933 |
26-03-2025 |
1127.0095 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
27-03-2025 |
1117.9755 |
27-03-2025 |
1117.9755 |
0.00
|
| NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
14-11-2024 |
10.8157 |
14-11-2024 |
10.8157 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
27-03-2025 |
1125.2686 |
27-03-2025 |
1125.2686 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
27-03-2025 |
1125.2686 |
27-03-2025 |
1125.2686 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
27-03-2025 |
1000.0 |
28-03-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
27-03-2025 |
1123.4995 |
27-03-2025 |
1123.4995 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
27-03-2025 |
15.5188 |
27-03-2025 |
15.5188 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
27-03-2025 |
15.5188 |
27-03-2025 |
15.5188 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
27-03-2025 |
14.2338 |
27-03-2025 |
14.2338 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
28-02-2025 |
1000.0 |
28-03-2024 |
1000.0 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
27-03-2025 |
11.046 |
26-03-2025 |
11.046 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
27-03-2025 |
11.046 |
26-03-2025 |
11.046 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
27-03-2025 |
11.4877 |
27-03-2025 |
11.4877 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
27-03-2025 |
11.4876 |
27-03-2025 |
11.4876 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
27-03-2025 |
1095.3359 |
27-03-2025 |
1095.3359 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
27-03-2025 |
11.0193 |
27-03-2025 |
11.0193 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
27-03-2025 |
11.1343 |
27-03-2025 |
11.1343 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
27-03-2025 |
11.1343 |
27-03-2025 |
11.1343 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
27-03-2025 |
11.2311 |
27-03-2025 |
11.2311 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
27-03-2025 |
11.2312 |
27-03-2025 |
11.2312 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
27-03-2025 |
107.7364 |
27-03-2025 |
107.7364 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
27-03-2025 |
25.1798 |
27-03-2025 |
25.1798 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
27-03-2025 |
60.6439 |
27-03-2025 |
60.6439 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
27-03-2025 |
10.9407 |
27-03-2025 |
10.9407 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
27-03-2025 |
10.9409 |
27-03-2025 |
10.9409 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
27-03-2025 |
10.9586 |
27-03-2025 |
10.9586 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
27-03-2025 |
10.9586 |
27-03-2025 |
10.9586 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
27-03-2025 |
11.0018 |
27-03-2025 |
11.0018 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
27-03-2025 |
11.0016 |
27-03-2025 |
11.0016 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
27-03-2025 |
1064.2991 |
27-03-2025 |
1064.2991 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
27-03-2025 |
10.7459 |
27-03-2025 |
10.7459 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
27-03-2025 |
10.7439 |
27-03-2025 |
10.7439 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
27-03-2025 |
1022.6378 |
27-03-2025 |
1022.6378 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
27-03-2025 |
10.6565 |
27-03-2025 |
10.6565 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
27-03-2025 |
10.6565 |
27-03-2025 |
10.6565 |
0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
27-03-2025 |
107.1525 |
27-03-2025 |
107.1525 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
27-03-2025 |
1045.0786 |
27-03-2025 |
1045.0786 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
27-03-2025 |
105.934 |
27-03-2025 |
105.934 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
27-03-2025 |
10.4068 |
27-03-2025 |
10.4068 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
27-03-2025 |
10.4068 |
27-03-2025 |
10.4068 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
27-03-2025 |
10.367 |
27-03-2025 |
10.367 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
27-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
27-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
27-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
27-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
27-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
27-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
27-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
27-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
27-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
27-03-2025 |
103.2476 |
27-03-2025 |
103.2476 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
27-03-2025 |
10.4555 |
27-03-2025 |
10.4555 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
27-03-2025 |
10.4554 |
27-03-2025 |
10.4554 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
27-03-2025 |
10.3803 |
27-03-2025 |
10.3803 |
0.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
27-03-2025 |
10.3803 |
27-03-2025 |
10.3803 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
27-03-2025 |
10.4033 |
27-03-2025 |
10.4033 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
27-03-2025 |
10.4033 |
27-03-2025 |
10.4033 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
27-03-2025 |
10.3582 |
27-03-2025 |
10.3582 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
27-03-2025 |
10.3583 |
27-03-2025 |
10.3583 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
27-03-2025 |
10.32 |
27-03-2025 |
10.32 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
27-03-2025 |
10.32 |
27-03-2025 |
10.32 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
27-03-2025 |
10.3213 |
27-03-2025 |
10.3213 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
27-03-2025 |
10.3214 |
27-03-2025 |
10.3214 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
27-03-2025 |
10.3356 |
27-03-2025 |
10.3356 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
27-03-2025 |
10.3356 |
27-03-2025 |
10.3356 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
27-03-2025 |
1024.3803 |
27-03-2025 |
1024.3803 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
27-03-2025 |
10.2868 |
27-03-2025 |
10.2868 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
27-03-2025 |
10.2868 |
27-03-2025 |
10.2868 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
27-03-2025 |
10.2539 |
27-03-2025 |
10.2539 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
27-03-2025 |
10.2539 |
27-03-2025 |
10.2539 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
27-03-2025 |
1025.5454 |
27-03-2025 |
1025.5454 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
27-03-2025 |
1021.84 |
27-03-2025 |
1021.84 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
27-03-2025 |
10.266 |
27-03-2025 |
10.266 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
27-03-2025 |
10.266 |
27-03-2025 |
10.266 |
0.00
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
27-03-2025 |
10.2543 |
27-03-2025 |
10.2543 |
0.00
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
27-03-2025 |
10.2543 |
27-03-2025 |
10.2543 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
27-03-2025 |
10.223 |
27-03-2025 |
10.223 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
27-03-2025 |
10.223 |
27-03-2025 |
10.223 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
27-03-2025 |
10.2068 |
27-03-2025 |
10.2068 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
27-03-2025 |
10.2068 |
27-03-2025 |
10.2068 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
27-03-2025 |
10.16 |
27-03-2025 |
10.16 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
27-03-2025 |
10.17 |
27-03-2025 |
10.17 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
23-12-2024 |
27-03-2025 |
10.1572 |
27-03-2025 |
10.1572 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
27-03-2025 |
10.1572 |
27-03-2025 |
10.1572 |
0.00
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
27-03-2025 |
1025.988 |
27-03-2025 |
1025.988 |
0.00
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
27-03-2025 |
1025.988 |
27-03-2025 |
1025.988 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
27-03-2025 |
10.1366 |
27-03-2025 |
10.1366 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
27-03-2025 |
10.1366 |
27-03-2025 |
10.1366 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
27-03-2025 |
10.3684 |
27-03-2025 |
10.3684 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
27-03-2025 |
10.3684 |
27-03-2025 |
10.3684 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
27-03-2025 |
36.0714 |
27-03-2025 |
36.0714 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
27-03-2025 |
10.1237 |
27-03-2025 |
10.1237 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
27-03-2025 |
10.1237 |
27-03-2025 |
10.1237 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
27-03-2025 |
10.1094 |
27-03-2025 |
10.1094 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
27-03-2025 |
10.1094 |
27-03-2025 |
10.1094 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
27-03-2025 |
10.1094 |
27-03-2025 |
10.1094 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
27-03-2025 |
10.1096 |
27-03-2025 |
10.1096 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
27-03-2025 |
10.0974 |
27-03-2025 |
10.0974 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
27-03-2025 |
10.0974 |
27-03-2025 |
10.0974 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
27-03-2025 |
10.0984 |
27-03-2025 |
10.0984 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
27-03-2025 |
10.0984 |
27-03-2025 |
10.0984 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
27-03-2025 |
1003.9802 |
27-03-2025 |
1003.9802 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
27-03-2025 |
249.6074 |
27-03-2025 |
249.6074 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
27-03-2025 |
12.8615 |
27-03-2025 |
12.8615 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
27-03-2025 |
16.6466 |
27-03-2025 |
16.6466 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
27-03-2025 |
10.281 |
27-03-2025 |
10.281 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
27-03-2025 |
1528.7893 |
26-03-2025 |
1528.8042 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
27-03-2025 |
14.682 |
27-03-2025 |
14.682 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
27-03-2025 |
11.729 |
27-03-2025 |
11.729 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
27-03-2025 |
15.3794 |
27-03-2025 |
15.3794 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
27-03-2025 |
15.3827 |
27-03-2025 |
15.3827 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
27-03-2025 |
1000.5404 |
28-03-2024 |
1000.5404 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
27-03-2025 |
1424.2176 |
27-03-2025 |
1424.2176 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
27-03-2025 |
3950.3742 |
27-03-2025 |
3950.3742 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
27-03-2025 |
36.2719 |
27-03-2025 |
36.2719 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
27-03-2025 |
14.8941 |
27-03-2025 |
14.8941 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
27-03-2025 |
14.8941 |
27-03-2025 |
14.8941 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
27-03-2025 |
1511.118 |
27-03-2025 |
1511.118 |
0.00
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
27-03-2025 |
17.6269 |
27-03-2025 |
17.6269 |
0.00
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
27-03-2025 |
17.628 |
27-03-2025 |
17.628 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
27-03-2025 |
14.9171 |
27-03-2025 |
14.9171 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
27-03-2025 |
12.5519 |
27-03-2025 |
12.5519 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
27-03-2025 |
14.087 |
27-03-2025 |
14.087 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
27-03-2025 |
15.9979 |
27-03-2025 |
15.9979 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
27-03-2025 |
13.517 |
27-03-2025 |
13.517 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
27-03-2025 |
13.9111 |
27-03-2025 |
13.9111 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
27-03-2025 |
14.0081 |
27-03-2025 |
14.0081 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
27-03-2025 |
11.9955 |
27-03-2025 |
11.9955 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
27-03-2025 |
15.5737 |
27-03-2025 |
15.5737 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
27-03-2025 |
10.5725 |
27-03-2025 |
10.5725 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
27-03-2025 |
10.7894 |
27-03-2025 |
10.7894 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
27-03-2025 |
14.446 |
27-03-2025 |
14.446 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
27-03-2025 |
14.4459 |
27-03-2025 |
14.4459 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
27-03-2025 |
3279.3452 |
27-03-2025 |
3279.3452 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
27-03-2025 |
1000.0 |
28-03-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
27-03-2025 |
10.103 |
28-03-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
27-03-2025 |
14.8493 |
27-03-2025 |
14.8493 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
27-03-2025 |
14.6791 |
27-03-2025 |
14.6791 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-03-2025 |
12.5544 |
04-03-2025 |
12.555 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
27-03-2025 |
1390.5105 |
27-03-2025 |
1390.5105 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
27-03-2025 |
1338.5116 |
27-03-2025 |
1338.5116 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
27-03-2025 |
1464.1714 |
27-03-2025 |
1464.1714 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
27-03-2025 |
1293.0872 |
27-03-2025 |
1293.0872 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
27-03-2025 |
1369.8514 |
27-03-2025 |
1369.8514 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
27-03-2025 |
1367.41 |
27-03-2025 |
1367.41 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
27-03-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
27-03-2025 |
1443.9391 |
27-03-2025 |
1443.9391 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
27-03-2025 |
136.2205 |
27-03-2025 |
136.2205 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
27-03-2025 |
14.104 |
27-03-2025 |
14.104 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
27-03-2025 |
13.4818 |
27-03-2025 |
13.4818 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
27-03-2025 |
13.577 |
27-03-2025 |
13.577 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-03-2025 |
12.5544 |
04-03-2025 |
12.555 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
27-03-2025 |
1359.7611 |
27-03-2025 |
1359.7611 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
27-03-2025 |
1353.3111 |
27-03-2025 |
1353.3111 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
27-03-2025 |
1379.9582 |
27-03-2025 |
1379.9582 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
27-03-2025 |
1351.5652 |
27-03-2025 |
1351.5652 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
27-03-2025 |
14.201 |
27-03-2025 |
14.201 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
27-03-2025 |
13.9041 |
27-03-2025 |
13.9041 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
27-03-2025 |
13.9044 |
27-03-2025 |
13.9044 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
27-03-2025 |
13.9044 |
27-03-2025 |
13.9044 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
27-03-2025 |
13.5772 |
27-03-2025 |
13.5772 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
27-03-2025 |
13.265 |
27-03-2025 |
13.265 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
27-03-2025 |
13.1805 |
27-03-2025 |
13.1805 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
27-03-2025 |
14.2334 |
27-03-2025 |
14.2334 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
27-03-2025 |
14.2334 |
27-03-2025 |
14.2334 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
27-03-2025 |
15.1318 |
27-03-2025 |
15.1318 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
27-03-2025 |
14.2806 |
27-03-2025 |
14.2806 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
27-03-2025 |
14.7022 |
27-03-2025 |
14.7022 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
27-03-2025 |
13.4772 |
27-03-2025 |
13.4772 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
27-03-2025 |
13.8025 |
27-03-2025 |
13.8025 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
27-03-2025 |
14.7685 |
27-03-2025 |
14.7685 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
27-03-2025 |
14.7683 |
27-03-2025 |
14.7683 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
27-03-2025 |
12.9504 |
27-03-2025 |
12.9504 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
27-03-2025 |
1000.5032 |
28-03-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
27-03-2025 |
1345.6065 |
27-03-2025 |
1345.6065 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
27-03-2025 |
1347.4789 |
27-03-2025 |
1347.4789 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
27-03-2025 |
1001.2531 |
27-03-2025 |
1001.2531 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
27-03-2025 |
1335.2088 |
27-03-2025 |
1335.2088 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
27-03-2025 |
1000.0007 |
28-03-2024 |
1000.0236 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
27-03-2025 |
1337.4194 |
27-03-2025 |
1337.4194 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
27-03-2025 |
1343.1522 |
27-03-2025 |
1343.1522 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
27-03-2025 |
1001.0 |
28-03-2024 |
1001.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
27-03-2025 |
1336.2964 |
27-03-2025 |
1336.2964 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
27-03-2025 |
1000.0018 |
28-03-2024 |
1000.0088 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
27-03-2025 |
1334.884 |
27-03-2025 |
1334.884 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
27-03-2025 |
1326.3381 |
27-03-2025 |
1326.3381 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
27-03-2025 |
27.6504 |
27-03-2025 |
27.6504 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
27-03-2025 |
1473.3943 |
27-03-2025 |
1473.3943 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
27-03-2025 |
1313.1043 |
27-03-2025 |
1313.1043 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
27-03-2025 |
1324.9201 |
27-03-2025 |
1324.9201 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
27-03-2025 |
1003.3626 |
06-02-2025 |
1003.3626 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
27-03-2025 |
1336.4706 |
27-03-2025 |
1336.4706 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
27-03-2025 |
13.4818 |
27-03-2025 |
13.4818 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
27-03-2025 |
1350.1146 |
27-03-2025 |
1350.1146 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
27-03-2025 |
1308.9111 |
27-03-2025 |
1308.9111 |
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 |
27-03-2025 |
1160.8191 |
27-03-2025 |
1160.8191 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
27-03-2025 |
1312.7307 |
27-03-2025 |
1312.7307 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
27-03-2025 |
1001.0 |
28-03-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
27-03-2025 |
1316.7458 |
27-03-2025 |
1316.7458 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
27-03-2025 |
1316.3241 |
27-03-2025 |
1316.3241 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
27-03-2025 |
1164.441 |
27-03-2025 |
1164.441 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
27-03-2025 |
1313.048 |
27-03-2025 |
1313.048 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
27-03-2025 |
1400.7109 |
27-03-2025 |
1400.7109 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
27-03-2025 |
1000.0 |
28-03-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
27-03-2025 |
1311.1897 |
27-03-2025 |
1311.1897 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
27-03-2025 |
12.7259 |
27-03-2025 |
12.7259 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
27-03-2025 |
12.7259 |
27-03-2025 |
12.7259 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
27-03-2025 |
1008.3005 |
27-03-2025 |
1008.3005 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
27-03-2025 |
1301.6815 |
27-03-2025 |
1301.6815 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
27-03-2025 |
1073.6732 |
27-03-2025 |
1073.6732 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
27-03-2025 |
1348.9932 |
27-03-2025 |
1348.9932 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
27-03-2025 |
1000.0002 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
27-03-2025 |
1287.0331 |
27-03-2025 |
1287.0331 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
27-03-2025 |
1296.7312 |
27-03-2025 |
1296.7312 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
27-03-2025 |
1296.9348 |
27-03-2025 |
1296.9348 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
27-03-2025 |
1000.0 |
28-03-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
27-03-2025 |
1290.185 |
27-03-2025 |
1290.185 |
0.00
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
27-03-2025 |
1021.2982 |
27-03-2025 |
1021.2982 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
27-03-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
27-03-2025 |
1472.0241 |
27-03-2025 |
1472.0241 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
26-03-2025 |
14.6678 |
26-03-2025 |
14.6678 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
26-03-2025 |
14.6678 |
26-03-2025 |
14.6678 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
27-03-2025 |
1000.1395 |
27-03-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
27-03-2025 |
1285.4061 |
27-03-2025 |
1285.4061 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
27-03-2025 |
1000.0 |
13-03-2025 |
1000.0042 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
27-03-2025 |
1291.0622 |
27-03-2025 |
1291.0622 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
27-03-2025 |
1326.6371 |
27-03-2025 |
1326.6371 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
26-03-2025 |
14.0494 |
26-03-2025 |
14.0494 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
26-03-2025 |
14.0486 |
26-03-2025 |
14.0486 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
26-03-2025 |
14.0494 |
26-03-2025 |
14.0494 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
27-03-2025 |
1299.6409 |
27-03-2025 |
1299.6409 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
27-03-2025 |
1058.6331 |
27-03-2025 |
1058.6331 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
27-03-2025 |
12.6679 |
27-03-2025 |
12.6679 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
27-03-2025 |
12.6689 |
27-03-2025 |
12.6689 |
0.00
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
26-03-2025 |
12.8452 |
26-03-2025 |
12.8452 |
0.00
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
26-03-2025 |
12.8452 |
26-03-2025 |
12.8452 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
27-03-2025 |
1287.8827 |
27-03-2025 |
1287.8827 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
27-03-2025 |
1317.9879 |
27-03-2025 |
1317.9879 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
26-03-2025 |
13.0831 |
26-03-2025 |
13.0831 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
26-03-2025 |
13.0831 |
26-03-2025 |
13.0831 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
27-03-2025 |
1316.3263 |
27-03-2025 |
1316.3263 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
27-03-2025 |
1280.8991 |
27-03-2025 |
1280.8991 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
27-03-2025 |
1281.3598 |
27-03-2025 |
1281.3598 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
27-03-2025 |
12.7373 |
27-03-2025 |
12.7373 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
27-03-2025 |
12.7362 |
27-03-2025 |
12.7362 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
27-03-2025 |
13.0081 |
27-03-2025 |
13.0081 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
27-03-2025 |
13.0115 |
27-03-2025 |
13.0115 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
27-03-2025 |
13.009 |
27-03-2025 |
13.009 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
27-03-2025 |
59.7758 |
27-03-2025 |
59.7758 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
27-03-2025 |
12.3347 |
27-03-2025 |
12.3347 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
27-03-2025 |
10.2617 |
27-03-2025 |
10.2617 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
27-03-2025 |
10.379 |
27-03-2025 |
10.379 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
27-03-2025 |
1238.9641 |
27-03-2025 |
1238.9641 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-03-2025 |
1200.785 |
27-03-2025 |
1200.785 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-03-2025 |
1084.7924 |
27-03-2025 |
1084.7924 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
27-03-2025 |
10.0725 |
27-03-2025 |
10.0725 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
27-03-2025 |
12.5879 |
27-03-2025 |
12.5879 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
27-03-2025 |
12.5892 |
27-03-2025 |
12.5892 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
27-03-2025 |
12.4528 |
27-03-2025 |
12.4528 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
27-03-2025 |
12.4639 |
27-03-2025 |
12.4639 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
27-03-2025 |
12.4639 |
27-03-2025 |
12.4639 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
27-03-2025 |
12.911 |
27-03-2025 |
12.911 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
27-03-2025 |
12.911 |
27-03-2025 |
12.911 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
27-03-2025 |
12.6867 |
27-03-2025 |
12.6867 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
27-03-2025 |
12.6855 |
27-03-2025 |
12.6855 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
27-03-2025 |
12.6282 |
27-03-2025 |
12.6282 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
27-03-2025 |
129.0501 |
27-03-2025 |
129.0501 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
27-03-2025 |
60.2456 |
27-03-2025 |
60.2456 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
27-03-2025 |
1213.9249 |
27-03-2025 |
1213.9249 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
27-03-2025 |
1213.8759 |
27-03-2025 |
1213.8759 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
27-03-2025 |
12.5056 |
27-03-2025 |
12.5056 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
27-03-2025 |
14.5856 |
27-03-2025 |
14.5856 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
27-03-2025 |
12.4811 |
27-03-2025 |
12.4811 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
27-03-2025 |
12.4811 |
27-03-2025 |
12.4811 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
27-03-2025 |
12.4811 |
27-03-2025 |
12.4811 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
27-03-2025 |
12.4811 |
27-03-2025 |
12.4811 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
27-03-2025 |
12.4811 |
27-03-2025 |
12.4811 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
27-03-2025 |
12.4811 |
27-03-2025 |
12.4811 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
27-03-2025 |
12.4811 |
27-03-2025 |
12.4811 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
27-03-2025 |
12.3975 |
27-03-2025 |
12.3975 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
27-03-2025 |
12.3976 |
27-03-2025 |
12.3976 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
27-03-2025 |
12.3997 |
27-03-2025 |
12.3997 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
27-03-2025 |
12.3991 |
27-03-2025 |
12.3991 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
27-03-2025 |
1246.8101 |
27-03-2025 |
1246.8101 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
27-03-2025 |
1131.0236 |
27-03-2025 |
1131.0236 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
27-03-2025 |
1210.6974 |
27-03-2025 |
1210.6974 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
27-03-2025 |
1210.6959 |
27-03-2025 |
1210.6959 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
27-03-2025 |
1273.5155 |
27-03-2025 |
1273.5155 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
27-03-2025 |
1216.6377 |
27-03-2025 |
1216.6377 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
27-03-2025 |
1220.0648 |
27-03-2025 |
1220.0648 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-03-2025 |
1082.0075 |
27-03-2025 |
1082.0075 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
27-03-2025 |
1233.7757 |
27-03-2025 |
1233.7757 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
27-03-2025 |
1233.7494 |
27-03-2025 |
1233.7494 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
27-03-2025 |
1208.4298 |
27-03-2025 |
1208.4298 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
27-03-2025 |
1002.18 |
28-01-2025 |
1002.18 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
27-03-2025 |
12.0607 |
27-03-2025 |
12.0607 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
27-03-2025 |
12.0636 |
27-03-2025 |
12.0636 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
27-03-2025 |
12.0644 |
27-03-2025 |
12.0644 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
27-03-2025 |
12.0592 |
27-03-2025 |
12.0592 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
27-03-2025 |
12.0594 |
27-03-2025 |
12.0594 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
27-03-2025 |
1154.8375 |
27-03-2025 |
1154.8375 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
27-03-2025 |
12.0864 |
27-03-2025 |
12.0864 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
27-03-2025 |
12.0869 |
27-03-2025 |
12.0869 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
27-03-2025 |
1237.5428 |
27-03-2025 |
1237.5428 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
27-03-2025 |
12.1039 |
27-03-2025 |
12.1039 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
27-03-2025 |
12.1039 |
27-03-2025 |
12.1039 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
27-03-2025 |
12.1039 |
27-03-2025 |
12.1039 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
27-03-2025 |
12.1039 |
27-03-2025 |
12.1039 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
27-03-2025 |
12.1039 |
27-03-2025 |
12.1039 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
27-03-2025 |
12.1039 |
27-03-2025 |
12.1039 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
27-03-2025 |
12.1039 |
27-03-2025 |
12.1039 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
27-03-2025 |
19.435 |
27-03-2025 |
19.435 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
27-03-2025 |
34.4029 |
27-03-2025 |
34.4029 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
27-03-2025 |
2573.5538 |
27-03-2025 |
2573.5538 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
27-03-2025 |
28.9625 |
27-03-2025 |
28.9625 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
27-03-2025 |
20.8641 |
27-03-2025 |
20.8641 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
27-03-2025 |
27.3166 |
27-03-2025 |
27.3166 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
27-03-2025 |
30.1526 |
27-03-2025 |
30.1526 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
27-03-2025 |
20.1715 |
27-03-2025 |
20.1715 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
27-03-2025 |
29.8039 |
27-03-2025 |
29.8039 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
27-03-2025 |
10.2587 |
27-03-2025 |
10.2587 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
27-03-2025 |
10.4289 |
27-03-2025 |
10.4289 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
27-03-2025 |
3026.8344 |
27-03-2025 |
3026.8344 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
27-03-2025 |
1013.4011 |
27-03-2025 |
1013.4011 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
27-03-2025 |
2837.7993 |
27-03-2025 |
2837.7993 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
27-03-2025 |
1013.4016 |
27-03-2025 |
1013.4016 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
27-03-2025 |
21.6409 |
27-03-2025 |
21.6409 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
27-03-2025 |
10.3005 |
27-03-2025 |
10.3005 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
27-03-2025 |
28.5146 |
27-03-2025 |
28.5146 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
27-03-2025 |
10.7947 |
27-03-2025 |
10.7947 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
27-03-2025 |
642.732 |
27-03-2025 |
642.732 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
27-03-2025 |
21.6785 |
27-03-2025 |
21.6785 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
27-03-2025 |
45.3606 |
27-03-2025 |
45.3606 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
27-03-2025 |
123.3328 |
27-03-2025 |
123.3328 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
27-03-2025 |
38.7477 |
27-03-2025 |
38.7477 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
27-03-2025 |
536.434 |
27-03-2025 |
536.434 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
27-03-2025 |
519.0996 |
27-03-2025 |
519.0996 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
27-03-2025 |
110.3797 |
27-03-2025 |
110.3797 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
27-03-2025 |
12.5662 |
27-03-2025 |
12.5662 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
27-03-2025 |
46.4531 |
27-03-2025 |
46.4531 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
27-03-2025 |
357.9973 |
27-03-2025 |
357.9973 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
27-03-2025 |
112.5156 |
27-03-2025 |
112.5156 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
27-03-2025 |
537.4019 |
27-03-2025 |
537.4019 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
27-03-2025 |
112.295 |
27-03-2025 |
112.295 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
27-03-2025 |
11.9536 |
27-03-2025 |
11.9536 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
27-03-2025 |
26.1605 |
27-03-2025 |
26.1605 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
27-03-2025 |
13.4241 |
27-03-2025 |
13.4241 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
27-03-2025 |
13.2289 |
27-03-2025 |
13.2289 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
27-03-2025 |
3101.9645 |
27-03-2025 |
3101.9645 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
27-03-2025 |
29.0339 |
27-03-2025 |
29.0339 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
27-03-2025 |
54.6072 |
27-03-2025 |
54.6072 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
27-03-2025 |
15.1558 |
27-03-2025 |
15.1558 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
27-03-2025 |
21.3091 |
27-03-2025 |
21.3091 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
27-03-2025 |
3726.0659 |
27-03-2025 |
3726.0659 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
27-03-2025 |
1530.7338 |
27-03-2025 |
1530.7338 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
27-03-2025 |
24.8409 |
27-03-2025 |
24.8409 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
27-03-2025 |
15.5994 |
27-03-2025 |
15.5994 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
27-03-2025 |
15.4199 |
27-03-2025 |
15.4199 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
27-03-2025 |
2589.7082 |
27-03-2025 |
2589.7082 |
0.00
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
27-03-2025 |
10.9807 |
27-03-2025 |
10.9807 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
27-03-2025 |
42.1192 |
27-03-2025 |
42.1192 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
27-03-2025 |
33.4279 |
27-03-2025 |
33.4279 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
27-03-2025 |
14.4366 |
27-03-2025 |
14.4366 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
27-03-2025 |
11.0496 |
27-03-2025 |
11.0496 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
27-03-2025 |
23.5448 |
27-03-2025 |
23.5448 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
27-03-2025 |
10.4408 |
27-03-2025 |
10.4408 |
0.00
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
27-03-2025 |
12.1784 |
27-03-2025 |
12.1784 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
27-03-2025 |
79.836 |
27-03-2025 |
79.836 |
0.00
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
27-03-2025 |
11.2513 |
27-03-2025 |
11.2513 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
27-03-2025 |
11.6867 |
27-03-2025 |
11.6867 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
27-03-2025 |
12.6157 |
27-03-2025 |
12.6157 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
27-03-2025 |
11.0494 |
27-03-2025 |
11.0494 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
27-03-2025 |
14.0199 |
27-03-2025 |
14.0199 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
27-03-2025 |
48.1946 |
27-03-2025 |
48.1946 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
27-03-2025 |
3342.0382 |
27-03-2025 |
3342.0382 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
27-03-2025 |
1078.5056 |
27-03-2025 |
1078.5056 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
27-03-2025 |
1129.2198 |
27-03-2025 |
1129.2198 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
27-03-2025 |
45.4874 |
27-03-2025 |
45.4874 |
0.00
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
27-03-2025 |
11.6382 |
27-03-2025 |
11.6382 |
0.00
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
27-03-2025 |
12.8641 |
27-03-2025 |
12.8641 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
27-03-2025 |
3326.7102 |
27-03-2025 |
3326.7102 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
27-03-2025 |
19.4145 |
27-03-2025 |
19.4145 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
27-03-2025 |
10.6611 |
27-03-2025 |
10.6611 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
27-03-2025 |
10.9201 |
27-03-2025 |
10.9201 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
27-03-2025 |
24.0555 |
27-03-2025 |
24.0555 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
27-03-2025 |
26.2273 |
27-03-2025 |
26.2273 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
27-03-2025 |
27.8808 |
27-03-2025 |
27.8808 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
27-03-2025 |
21.8953 |
27-03-2025 |
21.8953 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
27-03-2025 |
96.0323 |
27-03-2025 |
96.0323 |
0.00
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
27-03-2025 |
10.1795 |
27-03-2025 |
10.1795 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
27-03-2025 |
22.4633 |
27-03-2025 |
22.4633 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
27-03-2025 |
10.1428 |
28-03-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
27-03-2025 |
56.4882 |
27-03-2025 |
56.4882 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
27-03-2025 |
23.5 |
27-03-2025 |
23.5 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
27-03-2025 |
21.6396 |
27-03-2025 |
21.6396 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
27-03-2025 |
10.0809 |
28-03-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
27-03-2025 |
48.7687 |
27-03-2025 |
48.7687 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
27-03-2025 |
18.8945 |
27-03-2025 |
18.8945 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
27-03-2025 |
88.1941 |
27-03-2025 |
88.1941 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
27-03-2025 |
18.5631 |
27-03-2025 |
18.5631 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
27-03-2025 |
55.0085 |
27-03-2025 |
55.0085 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
27-03-2025 |
18.0244 |
27-03-2025 |
18.0244 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
27-03-2025 |
57.1547 |
27-03-2025 |
57.1547 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
27-03-2025 |
31.7958 |
27-03-2025 |
31.7958 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
27-03-2025 |
19.2482 |
27-03-2025 |
19.2482 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
27-03-2025 |
18.57 |
27-03-2025 |
18.57 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
27-03-2025 |
31.2499 |
27-03-2025 |
31.2499 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
27-03-2025 |
41.3833 |
27-03-2025 |
41.3833 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
27-03-2025 |
31.987 |
27-03-2025 |
31.987 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
27-03-2025 |
43.7079 |
27-03-2025 |
43.7079 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
27-03-2025 |
10.9028 |
27-03-2025 |
10.9028 |
0.00
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
27-03-2025 |
102.1243 |
27-03-2025 |
102.1243 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
27-03-2025 |
531.6675 |
27-03-2025 |
531.6675 |
0.00
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
27-03-2025 |
11.4674 |
27-03-2025 |
11.4674 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
27-03-2025 |
39.3609 |
27-03-2025 |
39.3609 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
27-03-2025 |
88.4854 |
27-03-2025 |
88.4854 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
27-03-2025 |
22.4763 |
27-03-2025 |
22.4763 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
27-03-2025 |
36.144 |
27-03-2025 |
36.144 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
27-03-2025 |
11.8444 |
27-03-2025 |
11.8444 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
27-03-2025 |
27.1321 |
27-03-2025 |
27.1321 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
27-03-2025 |
30.9224 |
27-03-2025 |
30.9224 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
27-03-2025 |
183.0247 |
27-03-2025 |
183.0247 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
27-03-2025 |
414.6209 |
27-03-2025 |
414.6209 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
27-03-2025 |
58.7303 |
27-03-2025 |
58.7303 |
0.00
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
27-03-2025 |
12.1775 |
27-03-2025 |
12.1775 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
27-03-2025 |
29.1293 |
27-03-2025 |
29.1293 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
27-03-2025 |
10.4776 |
27-03-2025 |
10.4776 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
27-03-2025 |
44.721 |
27-03-2025 |
44.721 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-03-2025 |
14.0877 |
27-03-2025 |
14.0877 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-03-2025 |
20.6991 |
27-03-2025 |
20.6991 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
27-03-2025 |
12.9952 |
27-03-2025 |
12.9952 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
27-03-2025 |
24.0654 |
27-03-2025 |
24.0654 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
27-03-2025 |
18.7754 |
27-03-2025 |
18.7754 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
27-03-2025 |
12.6571 |
27-03-2025 |
12.6571 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
27-03-2025 |
16.0823 |
27-03-2025 |
16.0823 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
27-03-2025 |
12.4886 |
27-03-2025 |
12.4886 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
27-03-2025 |
13.3847 |
27-03-2025 |
13.3847 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
27-03-2025 |
12.879 |
27-03-2025 |
12.879 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
27-03-2025 |
33.6827 |
27-03-2025 |
33.6827 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-03-2025 |
12.9459 |
27-03-2025 |
12.9459 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
27-03-2025 |
39.4736 |
27-03-2025 |
39.4736 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
27-03-2025 |
63.9134 |
27-03-2025 |
63.9134 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
27-03-2025 |
55.7848 |
27-03-2025 |
55.7848 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-03-2025 |
13.7173 |
27-03-2025 |
13.7173 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
27-03-2025 |
37.7565 |
27-03-2025 |
37.7565 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
27-03-2025 |
12.5365 |
27-03-2025 |
12.5365 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
27-03-2025 |
21.9974 |
27-03-2025 |
21.9974 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
27-03-2025 |
21.2274 |
27-03-2025 |
21.2274 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
27-03-2025 |
21.2276 |
27-03-2025 |
21.2276 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
27-03-2025 |
2032.0014 |
27-03-2025 |
2032.0014 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
27-03-2025 |
1016.4309 |
27-03-2025 |
1016.4309 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-03-2025 |
1916.2433 |
27-03-2025 |
1916.2433 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
27-03-2025 |
3102.7466 |
27-03-2025 |
3102.7466 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-03-2025 |
1778.3912 |
27-03-2025 |
1778.3912 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
27-03-2025 |
1027.1284 |
27-03-2025 |
1027.1284 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
27-03-2025 |
2213.09 |
27-03-2025 |
2213.09 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
27-03-2025 |
1048.595 |
27-03-2025 |
1048.595 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
27-03-2025 |
1887.6742 |
27-03-2025 |
1887.6742 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
27-03-2025 |
1888.2615 |
27-03-2025 |
1888.2615 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
27-03-2025 |
1386.7783 |
27-03-2025 |
1386.7783 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
27-03-2025 |
2987.4162 |
27-03-2025 |
2987.4162 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
27-03-2025 |
2984.2602 |
27-03-2025 |
2984.2602 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
27-03-2025 |
2644.1529 |
27-03-2025 |
2644.1529 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
27-03-2025 |
1404.3863 |
27-03-2025 |
1404.3863 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
27-03-2025 |
1396.01 |
27-03-2025 |
1396.01 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
27-03-2025 |
2643.9833 |
27-03-2025 |
2643.9833 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
27-03-2025 |
3480.4848 |
27-03-2025 |
3480.4848 |
0.00
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
27-03-2025 |
1056.9249 |
27-03-2025 |
1056.9249 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
27-03-2025 |
3464.2766 |
27-03-2025 |
3464.2766 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
27-03-2025 |
2267.7698 |
27-03-2025 |
2267.7698 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
27-03-2025 |
3789.7653 |
27-03-2025 |
3789.7653 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
27-03-2025 |
3702.9313 |
27-03-2025 |
3702.9313 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
27-03-2025 |
1349.5103 |
27-03-2025 |
1349.5103 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
27-03-2025 |
3303.0378 |
27-03-2025 |
3303.0378 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
27-03-2025 |
1331.7185 |
27-03-2025 |
1331.7185 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
27-03-2025 |
1395.8403 |
27-03-2025 |
1395.8403 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
27-03-2025 |
1642.8328 |
27-03-2025 |
1642.8328 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
27-03-2025 |
1237.8482 |
27-03-2025 |
1237.8482 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
27-03-2025 |
41.0322 |
27-03-2025 |
41.0322 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
27-03-2025 |
40.8384 |
27-03-2025 |
40.8384 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
27-03-2025 |
40.7107 |
27-03-2025 |
40.7107 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
27-03-2025 |
60.7024 |
27-03-2025 |
60.7024 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
27-03-2025 |
20.6392 |
27-03-2025 |
20.6392 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
27-03-2025 |
63.8376 |
27-03-2025 |
63.8376 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
27-03-2025 |
11.9936 |
27-03-2025 |
11.9936 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
27-03-2025 |
46.1333 |
27-03-2025 |
46.1333 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
27-03-2025 |
75.299 |
27-03-2025 |
75.299 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
27-03-2025 |
50.9337 |
27-03-2025 |
50.9337 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
27-03-2025 |
3681.9801 |
27-03-2025 |
3681.9801 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
27-03-2025 |
1199.4472 |
27-03-2025 |
1199.4472 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
27-03-2025 |
36.7957 |
27-03-2025 |
36.7957 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
27-03-2025 |
13.8626 |
27-03-2025 |
13.8626 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
27-03-2025 |
12.4533 |
27-03-2025 |
12.4533 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
27-03-2025 |
28.6357 |
27-03-2025 |
28.6357 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
27-03-2025 |
3272.3825 |
27-03-2025 |
3272.3825 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
27-03-2025 |
1247.3358 |
27-03-2025 |
1247.3358 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
27-03-2025 |
13.5876 |
27-03-2025 |
13.5876 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
27-03-2025 |
22.1373 |
27-03-2025 |
22.1373 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
27-03-2025 |
15.5188 |
27-03-2025 |
15.5188 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
27-03-2025 |
70.7993 |
27-03-2025 |
70.7993 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
27-03-2025 |
11.1503 |
27-03-2025 |
11.1503 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
27-03-2025 |
33.9685 |
27-03-2025 |
33.9685 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
27-03-2025 |
12.7131 |
27-03-2025 |
12.7131 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
27-03-2025 |
38.7335 |
27-03-2025 |
38.7335 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
27-03-2025 |
13.3562 |
27-03-2025 |
13.3562 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
27-03-2025 |
13.2992 |
27-03-2025 |
13.2992 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
27-03-2025 |
1004.8067 |
25-03-2025 |
1004.8067 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
27-03-2025 |
1600.8525 |
27-03-2025 |
1600.8525 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
27-03-2025 |
15.7834 |
27-03-2025 |
15.7834 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
27-03-2025 |
15.7831 |
27-03-2025 |
15.7831 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
27-03-2025 |
2211.5871 |
27-03-2025 |
2211.5871 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
27-03-2025 |
1005.1646 |
28-03-2024 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
27-03-2025 |
16.2275 |
27-03-2025 |
16.2275 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
27-03-2025 |
11.4495 |
27-03-2025 |
11.4495 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
27-03-2025 |
11.7966 |
27-03-2025 |
11.7966 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
27-03-2025 |
11.4727 |
27-03-2025 |
11.4727 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
27-03-2025 |
21.041 |
27-03-2025 |
21.041 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
27-03-2025 |
20.2649 |
27-03-2025 |
20.2649 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
27-03-2025 |
20.2649 |
27-03-2025 |
20.2649 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
27-03-2025 |
10.3666 |
27-03-2025 |
10.3666 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
27-03-2025 |
12.9413 |
27-03-2025 |
12.9413 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
27-03-2025 |
15.1233 |
27-03-2025 |
15.1233 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
27-03-2025 |
24.4846 |
27-03-2025 |
24.4846 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
27-03-2025 |
36.4017 |
27-03-2025 |
36.4017 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
27-03-2025 |
44.0536 |
27-03-2025 |
44.0536 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
27-03-2025 |
19.8911 |
27-03-2025 |
19.8911 |
0.00
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
27-03-2025 |
88.2975 |
27-03-2025 |
88.2975 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
27-03-2025 |
18.7457 |
27-03-2025 |
18.7457 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
27-03-2025 |
58.5121 |
27-03-2025 |
58.5121 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
27-03-2025 |
1947.6732 |
27-03-2025 |
1947.6732 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
27-03-2025 |
1011.8548 |
27-03-2025 |
1011.8548 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
27-03-2025 |
3480.9486 |
27-03-2025 |
3480.9486 |
0.00
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
27-03-2025 |
1011.8555 |
27-03-2025 |
1011.8555 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
27-03-2025 |
3664.0685 |
27-03-2025 |
3664.0685 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
27-03-2025 |
55.7849 |
27-03-2025 |
55.7849 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
27-03-2025 |
34.0561 |
27-03-2025 |
34.0561 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
27-03-2025 |
18.6824 |
27-03-2025 |
18.6824 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
27-03-2025 |
20.9446 |
27-03-2025 |
20.9446 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
27-03-2025 |
51.4934 |
27-03-2025 |
51.4934 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
27-03-2025 |
14.7462 |
27-03-2025 |
14.7462 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
27-03-2025 |
20.142 |
27-03-2025 |
20.142 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
27-03-2025 |
44.5536 |
27-03-2025 |
44.5536 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
27-03-2025 |
18.3617 |
27-03-2025 |
18.3617 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
27-03-2025 |
35.0245 |
27-03-2025 |
35.0245 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
27-03-2025 |
19.4936 |
27-03-2025 |
19.4936 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
27-03-2025 |
18.1048 |
27-03-2025 |
18.1048 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
27-03-2025 |
69.2212 |
27-03-2025 |
69.2212 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
27-03-2025 |
19.3855 |
27-03-2025 |
19.3855 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
27-03-2025 |
50.0104 |
27-03-2025 |
50.0104 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
27-03-2025 |
35.4751 |
27-03-2025 |
35.4751 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-03-2025 |
14.7378 |
27-03-2025 |
14.7378 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-03-2025 |
16.2484 |
27-03-2025 |
16.2484 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-03-2025 |
14.7157 |
27-03-2025 |
14.7157 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-03-2025 |
14.2023 |
27-03-2025 |
14.2023 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
27-03-2025 |
31.3546 |
27-03-2025 |
31.3546 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-03-2025 |
17.3346 |
27-03-2025 |
17.3346 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-03-2025 |
14.2164 |
27-03-2025 |
14.2164 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
27-03-2025 |
3042.1687 |
27-03-2025 |
3042.1687 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-03-2025 |
1387.9222 |
27-03-2025 |
1387.9222 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-03-2025 |
1387.6279 |
27-03-2025 |
1387.6279 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-03-2025 |
1212.0637 |
27-03-2025 |
1212.0637 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-03-2025 |
1331.7981 |
27-03-2025 |
1331.7981 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-03-2025 |
1355.1095 |
27-03-2025 |
1355.1095 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
27-03-2025 |
3419.1351 |
27-03-2025 |
3419.1351 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-03-2025 |
1499.5702 |
27-03-2025 |
1499.5702 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-03-2025 |
1331.7879 |
27-03-2025 |
1331.7879 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
27-03-2025 |
13.4449 |
27-03-2025 |
13.4449 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
27-03-2025 |
67.6678 |
27-03-2025 |
67.6678 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
27-03-2025 |
13.2588 |
27-03-2025 |
13.2588 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
27-03-2025 |
42.0457 |
27-03-2025 |
42.0457 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-03-2025 |
17.4837 |
27-03-2025 |
17.4837 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
27-03-2025 |
39.2142 |
27-03-2025 |
39.2142 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-03-2025 |
19.1352 |
27-03-2025 |
19.1352 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-03-2025 |
16.794 |
27-03-2025 |
16.794 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
27-03-2025 |
21.176 |
27-03-2025 |
21.176 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
27-03-2025 |
24.8447 |
27-03-2025 |
24.8447 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
27-03-2025 |
46.8904 |
27-03-2025 |
46.8904 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
27-03-2025 |
3847.1747 |
27-03-2025 |
3847.1747 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
27-03-2025 |
2438.1343 |
27-03-2025 |
2438.1343 |
0.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
27-03-2025 |
15.3113 |
27-03-2025 |
15.3113 |
0.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
27-03-2025 |
22.9658 |
27-03-2025 |
22.9658 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-03-2025 |
13.6953 |
27-03-2025 |
13.6953 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
27-03-2025 |
13.2657 |
27-03-2025 |
13.2657 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-03-2025 |
11.9717 |
27-03-2025 |
11.9717 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
27-03-2025 |
17.6834 |
27-03-2025 |
17.6834 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
27-03-2025 |
30.9688 |
27-03-2025 |
30.9688 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
27-03-2025 |
16.0254 |
27-03-2025 |
16.0254 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-03-2025 |
13.9819 |
27-03-2025 |
13.9819 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-03-2025 |
14.2063 |
27-03-2025 |
14.2063 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
27-03-2025 |
71.9069 |
27-03-2025 |
71.9069 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
27-03-2025 |
18.4683 |
27-03-2025 |
18.4683 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-03-2025 |
16.0658 |
27-03-2025 |
16.0658 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
27-03-2025 |
30.3104 |
27-03-2025 |
30.3104 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-03-2025 |
14.9362 |
27-03-2025 |
14.9362 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
27-03-2025 |
16.5037 |
27-03-2025 |
16.5037 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
27-03-2025 |
16.7065 |
27-03-2025 |
16.7065 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
27-03-2025 |
11.8669 |
27-03-2025 |
11.8669 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-03-2025 |
11.1479 |
27-03-2025 |
11.1479 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-03-2025 |
10.8452 |
27-03-2025 |
10.8452 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-03-2025 |
11.2073 |
27-03-2025 |
11.2073 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-03-2025 |
10.0325 |
27-03-2025 |
10.0325 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
27-03-2025 |
13.1215 |
27-03-2025 |
13.1215 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
27-03-2025 |
13.2167 |
27-03-2025 |
13.2167 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
27-03-2025 |
17.8903 |
27-03-2025 |
17.8903 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
27-03-2025 |
12.902 |
27-03-2025 |
12.902 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
27-03-2025 |
13.7723 |
27-03-2025 |
13.7723 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
27-03-2025 |
1363.8565 |
27-03-2025 |
1363.8565 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-03-2025 |
1319.4591 |
27-03-2025 |
1319.4591 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
27-03-2025 |
1337.085 |
27-03-2025 |
1337.085 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
27-03-2025 |
3469.1468 |
27-03-2025 |
3469.1468 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
27-03-2025 |
1340.4523 |
27-03-2025 |
1340.4523 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-03-2025 |
1369.3536 |
27-03-2025 |
1369.3536 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-03-2025 |
14.3416 |
27-03-2025 |
14.3416 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-03-2025 |
14.2815 |
27-03-2025 |
14.2815 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-03-2025 |
13.0588 |
27-03-2025 |
13.0588 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
27-03-2025 |
21.3859 |
27-03-2025 |
21.3859 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
27-03-2025 |
14.6761 |
27-03-2025 |
14.6761 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
27-03-2025 |
1001.3994 |
28-03-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
27-03-2025 |
2855.1496 |
26-03-2025 |
2855.1509 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
27-03-2025 |
1000.9415 |
28-03-2024 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
27-03-2025 |
2617.7838 |
26-03-2025 |
2617.8215 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
27-03-2025 |
1001.1996 |
28-03-2024 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
27-03-2025 |
2949.3256 |
27-03-2025 |
2949.3256 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
27-03-2025 |
413.183 |
27-03-2025 |
413.183 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
27-03-2025 |
670.5103 |
27-03-2025 |
670.5103 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
27-03-2025 |
362.2946 |
27-03-2025 |
362.2946 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
27-03-2025 |
446.538 |
27-03-2025 |
446.538 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
27-03-2025 |
1002.1069 |
28-03-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
27-03-2025 |
2952.9686 |
27-03-2025 |
2952.9686 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
27-03-2025 |
1005.5 |
28-03-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
27-03-2025 |
3086.3038 |
27-03-2025 |
3086.3038 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
27-03-2025 |
333.7639 |
26-03-2025 |
333.7675 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
27-03-2025 |
100.3029 |
28-03-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
27-03-2025 |
3661.5058 |
27-03-2025 |
3661.5058 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
27-03-2025 |
1068.4941 |
27-03-2025 |
1068.4941 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
27-03-2025 |
2982.295 |
27-03-2025 |
2982.295 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
27-03-2025 |
2269.0226 |
27-03-2025 |
2269.0226 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
27-03-2025 |
1214.2459 |
27-03-2025 |
1214.2459 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
27-03-2025 |
3279.3431 |
27-03-2025 |
3279.3431 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
27-03-2025 |
40.5979 |
27-03-2025 |
40.5979 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
27-03-2025 |
39.6876 |
27-03-2025 |
39.6876 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
27-03-2025 |
1042.66 |
28-03-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
27-03-2025 |
3748.4225 |
27-03-2025 |
3748.4225 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
27-03-2025 |
1063.64 |
28-03-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
27-03-2025 |
5596.873 |
27-03-2025 |
5596.873 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
27-03-2025 |
2556.8262 |
27-03-2025 |
2556.8262 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
27-03-2025 |
3688.9993 |
27-03-2025 |
3688.9993 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
27-03-2025 |
176.4404 |
26-03-2025 |
176.4461 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
27-03-2025 |
100.145 |
28-03-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
27-03-2025 |
379.6476 |
26-03-2025 |
379.6598 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
27-03-2025 |
170.597 |
27-03-2025 |
170.597 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
27-03-2025 |
371.4415 |
27-03-2025 |
371.4415 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
27-03-2025 |
3098.6425 |
26-03-2025 |
3098.7414 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
27-03-2025 |
1337.7816 |
26-03-2025 |
1337.8243 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
27-03-2025 |
1976.2427 |
27-03-2025 |
1976.2427 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
27-03-2025 |
2479.5217 |
26-03-2025 |
2479.5411 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
27-03-2025 |
1002.7594 |
28-03-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
27-03-2025 |
3524.7242 |
27-03-2025 |
3524.7242 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
27-03-2025 |
3125.5437 |
27-03-2025 |
3125.5437 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
27-03-2025 |
10.4302 |
28-03-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
27-03-2025 |
39.6178 |
27-03-2025 |
39.6178 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
27-03-2025 |
69.9948 |
27-03-2025 |
69.9948 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
27-03-2025 |
4396.7773 |
27-03-2025 |
4396.7773 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
27-03-2025 |
5182.8424 |
26-03-2025 |
5182.903 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
27-03-2025 |
1000.1751 |
28-03-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
27-03-2025 |
4637.5352 |
27-03-2025 |
4637.5352 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
27-03-2025 |
1000.5849 |
27-03-2025 |
1000.5849 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
27-03-2025 |
1669.0468 |
27-03-2025 |
1669.0468 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
27-03-2025 |
1066.4347 |
28-03-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
27-03-2025 |
2689.3046 |
27-03-2025 |
2689.3046 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
27-03-2025 |
27.9343 |
27-03-2025 |
27.9343 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
27-03-2025 |
10.0002 |
28-03-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
27-03-2025 |
34.418 |
27-03-2025 |
34.418 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
27-03-2025 |
6258.251 |
26-03-2025 |
6258.3208 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
27-03-2025 |
5550.3906 |
26-03-2025 |
5550.531 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
27-03-2025 |
4062.3822 |
27-03-2025 |
4062.3822 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
27-03-2025 |
1266.8967 |
27-03-2025 |
1266.8967 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
27-03-2025 |
2205.5132 |
27-03-2025 |
2205.5132 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
27-03-2025 |
5855.5224 |
27-03-2025 |
5855.5224 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
27-03-2025 |
1310.2072 |
27-03-2025 |
1310.2072 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
27-03-2025 |
1283.1714 |
27-03-2025 |
1283.1714 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
27-03-2025 |
4097.0026 |
27-03-2025 |
4097.0026 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
27-03-2025 |
1140.7391 |
28-03-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
27-03-2025 |
1315.8322 |
27-03-2025 |
1315.8322 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
27-03-2025 |
4009.4759 |
27-03-2025 |
4009.4759 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
27-03-2025 |
1376.2087 |
27-03-2025 |
1376.2087 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
27-03-2025 |
4622.8576 |
27-03-2025 |
4622.8576 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
27-03-2025 |
1000.7927 |
29-03-2024 |
1000.7927 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
27-03-2025 |
2467.6595 |
27-03-2025 |
2467.6595 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-03-2025 |
1854.9261 |
26-03-2025 |
1854.9442 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
27-03-2025 |
1751.4623 |
26-03-2025 |
1751.4794 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
27-03-2025 |
1107.3569 |
26-03-2025 |
1107.3676 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
27-03-2025 |
4206.7467 |
26-03-2025 |
4206.7876 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
27-03-2025 |
1058.5903 |
26-03-2025 |
1058.6006 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
27-03-2025 |
12.5736 |
27-03-2025 |
12.5736 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
27-03-2025 |
51.6038 |
27-03-2025 |
51.6038 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
27-03-2025 |
10.9857 |
27-03-2025 |
10.9857 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
27-03-2025 |
1001.4887 |
28-03-2024 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
27-03-2025 |
4038.4559 |
26-03-2025 |
4038.5846 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
27-03-2025 |
1797.8542 |
27-03-2025 |
1797.8542 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
27-03-2025 |
3018.4406 |
27-03-2025 |
3018.4406 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-03-2025 |
1696.1715 |
27-03-2025 |
1696.1715 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
27-03-2025 |
27.5081 |
27-03-2025 |
27.5081 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
27-03-2025 |
1000.0 |
28-03-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
27-03-2025 |
27.9419 |
27-03-2025 |
27.9419 |
0.00
|
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