| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
07-05-2025 |
17.1304 |
13-09-2024 |
24.566 |
30.27
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
07-05-2025 |
10.943 |
26-09-2024 |
15.104 |
27.55
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
07-05-2025 |
9.9493 |
11-12-2024 |
13.7156 |
27.46
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
07-05-2025 |
7.77 |
31-07-2024 |
10.62 |
26.84
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
07-05-2025 |
13.0949 |
05-09-2024 |
17.7656 |
26.29
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
07-05-2025 |
38.6207 |
13-09-2024 |
51.7443 |
25.36
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
07-05-2025 |
8.8222 |
18-06-2024 |
11.8154 |
25.33
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
07-05-2025 |
8.8222 |
18-06-2024 |
11.8154 |
25.33
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
07-05-2025 |
8.8222 |
18-06-2024 |
11.8154 |
25.33
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
07-05-2025 |
9.6601 |
18-06-2024 |
12.908 |
25.16
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
07-05-2025 |
37.59 |
05-07-2024 |
50.04 |
24.88
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
07-05-2025 |
86.4174 |
18-06-2024 |
114.9817 |
24.84
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
07-05-2025 |
50.874 |
11-12-2024 |
67.46 |
24.59
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
07-05-2025 |
39.326 |
11-12-2024 |
52.138 |
24.57
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
07-05-2025 |
37.127 |
31-07-2024 |
49.089 |
24.37
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
07-05-2025 |
27.12 |
01-10-2024 |
35.81 |
24.27
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
07-05-2025 |
39.14 |
15-07-2024 |
51.66 |
24.24
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
07-05-2025 |
27.4633 |
16-12-2024 |
36.1947 |
24.12
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
07-05-2025 |
9.66 |
03-09-2024 |
12.73 |
24.12
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
07-05-2025 |
10.1654 |
29-01-2025 |
13.3894 |
24.08
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
07-05-2025 |
11.5909 |
05-09-2024 |
15.2476 |
23.98
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
07-05-2025 |
12.4175 |
24-09-2024 |
16.328 |
23.95
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
07-05-2025 |
12.4173 |
24-09-2024 |
16.3279 |
23.95
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
07-05-2025 |
44.1869 |
23-09-2024 |
57.9318 |
23.73
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
07-05-2025 |
34.8994 |
24-01-2025 |
45.724 |
23.67
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
07-05-2025 |
60.5198 |
27-09-2024 |
78.9164 |
23.31
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
07-05-2025 |
10.5203 |
11-12-2024 |
13.7156 |
23.30
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
07-05-2025 |
18.8069 |
16-12-2024 |
24.4874 |
23.20
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
07-05-2025 |
74.6809 |
31-07-2024 |
97.1582 |
23.13
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
07-05-2025 |
157.5539 |
31-07-2024 |
204.9744 |
23.13
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
07-05-2025 |
45.5508 |
24-09-2024 |
59.2451 |
23.11
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
06-05-2025 |
16.63 |
27-09-2024 |
21.61 |
23.04
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
07-05-2025 |
81.1489 |
24-09-2024 |
105.4246 |
23.03
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
07-05-2025 |
15.7744 |
27-09-2024 |
20.4806 |
22.98
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
07-05-2025 |
15.7737 |
27-09-2024 |
20.4803 |
22.98
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
07-05-2025 |
9.8331 |
27-09-2024 |
12.7602 |
22.94
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
07-05-2025 |
29.77 |
16-12-2024 |
38.61 |
22.90
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
07-05-2025 |
14.8572 |
27-09-2024 |
19.2678 |
22.89
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
07-05-2025 |
14.8567 |
27-09-2024 |
19.267 |
22.89
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
07-05-2025 |
8.0062 |
16-12-2024 |
10.3787 |
22.86
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
07-05-2025 |
8.0062 |
16-12-2024 |
10.3787 |
22.86
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
07-05-2025 |
14.4504 |
27-09-2024 |
18.7117 |
22.77
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
07-05-2025 |
29.9795 |
27-09-2024 |
38.8053 |
22.74
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
07-05-2025 |
13.913 |
27-09-2024 |
17.987 |
22.65
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
07-05-2025 |
13.913 |
27-09-2024 |
17.987 |
22.65
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
07-05-2025 |
7.7969 |
15-10-2024 |
10.0779 |
22.63
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
07-05-2025 |
7.7969 |
15-10-2024 |
10.0779 |
22.63
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
07-05-2025 |
29.8428 |
27-09-2024 |
38.5527 |
22.59
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
07-05-2025 |
9.315 |
30-07-2024 |
12.034 |
22.59
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
07-05-2025 |
9.317 |
30-07-2024 |
12.036 |
22.59
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
07-05-2025 |
7.7663 |
15-10-2024 |
10.0319 |
22.58
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
07-05-2025 |
29.692 |
27-09-2024 |
38.3426 |
22.56
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
07-05-2025 |
19.9945 |
27-09-2024 |
25.8148 |
22.55
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
07-05-2025 |
59.8372 |
27-09-2024 |
77.2346 |
22.53
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
07-05-2025 |
49.9159 |
15-10-2024 |
64.3695 |
22.45
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
06-05-2025 |
44.4851 |
17-09-2024 |
57.3264 |
22.40
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
07-05-2025 |
32.14 |
01-10-2024 |
41.41 |
22.39
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
07-05-2025 |
13.9401 |
27-09-2024 |
17.956 |
22.37
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
07-05-2025 |
13.8345 |
27-09-2024 |
17.8126 |
22.33
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
07-05-2025 |
34.3971 |
09-07-2024 |
44.2598 |
22.28
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
07-05-2025 |
7.8197 |
31-12-2024 |
10.0554 |
22.23
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
07-05-2025 |
12.84 |
16-10-2024 |
16.5 |
22.18
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
07-05-2025 |
42.0316 |
16-09-2024 |
54.0032 |
22.17
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
07-05-2025 |
622.3798 |
03-06-2024 |
798.8637 |
22.09
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
07-05-2025 |
69.4356 |
03-06-2024 |
89.095 |
22.07
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
07-05-2025 |
22.6862 |
16-12-2024 |
29.1002 |
22.04
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
07-05-2025 |
8.5161 |
27-09-2024 |
10.9206 |
22.02
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
07-05-2025 |
8.5162 |
27-09-2024 |
10.9207 |
22.02
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
07-05-2025 |
10.0318 |
31-07-2024 |
12.862 |
22.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
07-05-2025 |
62.9756 |
03-06-2024 |
80.7325 |
21.99
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
07-05-2025 |
10.0321 |
31-07-2024 |
12.8601 |
21.99
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
07-05-2025 |
62.5392 |
03-06-2024 |
80.14 |
21.96
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
07-05-2025 |
24.17 |
01-08-2024 |
30.97 |
21.96
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
07-05-2025 |
62.766 |
03-06-2024 |
80.4144 |
21.95
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
06-05-2025 |
26.749 |
01-10-2024 |
34.264 |
21.93
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
07-05-2025 |
25.19 |
27-09-2024 |
32.23 |
21.84
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
07-05-2025 |
15.058 |
27-09-2024 |
19.26 |
21.82
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
07-05-2025 |
21.2784 |
27-09-2024 |
27.1982 |
21.77
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
07-05-2025 |
12.1586 |
13-12-2024 |
15.5392 |
21.76
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
07-05-2025 |
12.1586 |
13-12-2024 |
15.5392 |
21.76
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
07-05-2025 |
11.8159 |
13-12-2024 |
15.0911 |
21.70
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
07-05-2025 |
11.8148 |
13-12-2024 |
15.0897 |
21.70
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
07-05-2025 |
18.2629 |
05-09-2024 |
23.3229 |
21.70
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
07-05-2025 |
9.5259 |
13-12-2024 |
12.1545 |
21.63
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
07-05-2025 |
9.5259 |
13-12-2024 |
12.1545 |
21.63
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-05-2025 |
44.5954 |
13-12-2024 |
56.8515 |
21.56
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-05-2025 |
44.5954 |
13-12-2024 |
56.8515 |
21.56
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
07-05-2025 |
44.5954 |
13-12-2024 |
56.8515 |
21.56
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
07-05-2025 |
12.2555 |
13-12-2024 |
15.6216 |
21.55
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
07-05-2025 |
12.2557 |
13-12-2024 |
15.6219 |
21.55
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
07-05-2025 |
10.3689 |
13-12-2024 |
13.218 |
21.55
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
07-05-2025 |
12.11 |
11-12-2024 |
15.43 |
21.52
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
07-05-2025 |
18.71 |
27-09-2024 |
23.84 |
21.52
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
07-05-2025 |
37.3018 |
13-12-2024 |
47.487 |
21.45
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
07-05-2025 |
15.2123 |
11-12-2024 |
19.3659 |
21.45
|
| DSP Nifty IT ETF
|
07-07-2023 |
07-05-2025 |
36.954 |
13-12-2024 |
47.0364 |
21.44
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
07-05-2025 |
38.784 |
13-12-2024 |
49.3658 |
21.44
|
| SBI Nifty IT ETF
|
05-10-2020 |
07-05-2025 |
387.597 |
13-12-2024 |
493.3648 |
21.44
|
| Axis IT ETF
|
05-03-2021 |
07-05-2025 |
385.1098 |
13-12-2024 |
490.2282 |
21.44
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
07-05-2025 |
7.8176 |
16-10-2024 |
9.9506 |
21.44
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
07-05-2025 |
38.8325 |
13-12-2024 |
49.425 |
21.43
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
07-05-2025 |
37.9087 |
13-12-2024 |
48.2448 |
21.42
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
07-05-2025 |
36.9667 |
13-12-2024 |
47.0377 |
21.41
|
| UTI Nifty IT ETF
|
24-01-2024 |
07-05-2025 |
366.8523 |
13-12-2024 |
466.7457 |
21.40
|
| Kotak Nifty IT ETF
|
01-03-2021 |
07-05-2025 |
38.6366 |
13-12-2024 |
49.1547 |
21.40
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
07-05-2025 |
24.871 |
26-09-2024 |
31.632 |
21.37
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
07-05-2025 |
27.7602 |
27-09-2024 |
35.2993 |
21.36
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
07-05-2025 |
30.702 |
11-12-2024 |
39.036 |
21.35
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
07-05-2025 |
27.8141 |
27-09-2024 |
35.3445 |
21.31
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
07-05-2025 |
15.3019 |
27-09-2024 |
19.4235 |
21.22
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
07-05-2025 |
15.3166 |
27-09-2024 |
19.4425 |
21.22
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
07-05-2025 |
12.71 |
03-09-2024 |
16.13 |
21.20
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
07-05-2025 |
12.71 |
03-09-2024 |
16.13 |
21.20
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
07-05-2025 |
18.03 |
01-08-2024 |
22.87 |
21.16
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
07-05-2025 |
11.6403 |
26-09-2024 |
14.7534 |
21.10
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
07-05-2025 |
20.18 |
27-09-2024 |
25.57 |
21.08
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
07-05-2025 |
34.921 |
31-07-2024 |
44.2099 |
21.01
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
07-05-2025 |
34.9999 |
31-07-2024 |
44.3089 |
21.01
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
07-05-2025 |
16.75 |
27-09-2024 |
21.19 |
20.95
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
07-05-2025 |
20.6291 |
23-09-2024 |
26.074 |
20.88
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
07-05-2025 |
16.05 |
27-09-2024 |
20.27 |
20.82
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
07-05-2025 |
12.2404 |
27-09-2024 |
15.4463 |
20.76
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
07-05-2025 |
27.5429 |
11-12-2024 |
34.7121 |
20.65
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
07-05-2025 |
27.5426 |
11-12-2024 |
34.712 |
20.65
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
07-05-2025 |
31.9075 |
23-09-2024 |
40.2071 |
20.64
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
07-05-2025 |
13.5892 |
23-09-2024 |
17.1118 |
20.59
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
07-05-2025 |
26.2355 |
24-09-2024 |
33.0272 |
20.56
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
07-05-2025 |
8.8236 |
05-09-2024 |
11.1019 |
20.52
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
07-05-2025 |
8.277 |
30-08-2024 |
10.411 |
20.50
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
07-05-2025 |
8.27 |
30-08-2024 |
10.403 |
20.50
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
07-05-2025 |
17.913 |
19-02-2025 |
22.529 |
20.49
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
07-05-2025 |
12.8017 |
27-09-2024 |
16.0996 |
20.48
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
07-05-2025 |
12.2042 |
01-10-2024 |
15.3398 |
20.44
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
07-05-2025 |
12.2024 |
01-10-2024 |
15.337 |
20.44
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
07-05-2025 |
16.3555 |
23-09-2024 |
20.55 |
20.41
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
07-05-2025 |
10.5376 |
23-09-2024 |
13.2357 |
20.39
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
07-05-2025 |
10.5377 |
23-09-2024 |
13.2357 |
20.38
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
07-05-2025 |
8.1331 |
16-10-2024 |
10.2137 |
20.37
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
07-05-2025 |
23.103 |
01-10-2024 |
28.971 |
20.25
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
07-05-2025 |
34.2003 |
30-07-2024 |
42.8829 |
20.25
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
07-05-2025 |
15.5985 |
16-12-2024 |
19.5325 |
20.14
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
07-05-2025 |
131.2172 |
24-06-2024 |
164.0901 |
20.03
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
07-05-2025 |
12.82 |
27-09-2024 |
16.02 |
19.98
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
07-05-2025 |
12.82 |
27-09-2024 |
16.02 |
19.98
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
07-05-2025 |
73.6843 |
11-12-2024 |
92.063 |
19.96
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
07-05-2025 |
39.8996 |
11-12-2024 |
49.8515 |
19.96
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
07-05-2025 |
23.6183 |
30-08-2024 |
29.5068 |
19.96
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
06-05-2025 |
41.85 |
13-12-2024 |
52.26 |
19.92
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
06-05-2025 |
158.25 |
13-12-2024 |
197.62 |
19.92
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
06-05-2025 |
15.58 |
23-09-2024 |
19.45 |
19.90
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
07-05-2025 |
8.29 |
03-01-2025 |
10.35 |
19.90
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
07-05-2025 |
8.29 |
03-01-2025 |
10.35 |
19.90
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
07-05-2025 |
16.928 |
26-09-2024 |
21.132 |
19.89
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
06-05-2025 |
25.11 |
23-09-2024 |
31.34 |
19.88
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
06-05-2025 |
88.38 |
12-09-2024 |
110.19 |
19.79
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
07-05-2025 |
53.5249 |
01-10-2024 |
66.7336 |
19.79
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
07-05-2025 |
8.0338 |
27-09-2024 |
10.013 |
19.77
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
07-05-2025 |
8.0338 |
27-09-2024 |
10.013 |
19.77
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
07-05-2025 |
8.0338 |
27-09-2024 |
10.013 |
19.77
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
07-05-2025 |
8.3942 |
16-12-2024 |
10.4571 |
19.73
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
07-05-2025 |
15.2063 |
26-09-2024 |
18.944 |
19.73
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
06-05-2025 |
23.14 |
07-01-2025 |
28.813 |
19.69
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
07-05-2025 |
18.4431 |
23-09-2024 |
22.9484 |
19.63
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
07-05-2025 |
23.3 |
11-12-2024 |
28.98 |
19.60
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
07-05-2025 |
16.3035 |
16-12-2024 |
20.2721 |
19.58
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
07-05-2025 |
11.6573 |
01-10-2024 |
14.4912 |
19.56
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
07-05-2025 |
8.9576 |
16-12-2024 |
11.1277 |
19.50
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
07-05-2025 |
37.71 |
24-09-2024 |
46.78 |
19.39
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
07-05-2025 |
42.43 |
23-09-2024 |
52.62 |
19.37
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
06-05-2025 |
24.0919 |
18-02-2025 |
29.8768 |
19.36
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
07-05-2025 |
13.4185 |
27-09-2024 |
16.6384 |
19.35
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
07-05-2025 |
21.52 |
16-12-2024 |
26.68 |
19.34
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
07-05-2025 |
27.963 |
01-10-2024 |
34.646 |
19.29
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
07-05-2025 |
37.856 |
26-09-2024 |
46.893 |
19.27
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
07-05-2025 |
36.064 |
16-10-2024 |
44.6599 |
19.25
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
07-05-2025 |
36.064 |
16-10-2024 |
44.6599 |
19.25
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
07-05-2025 |
36.064 |
16-10-2024 |
44.6599 |
19.25
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
07-05-2025 |
21.9874 |
17-12-2024 |
27.2227 |
19.23
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
07-05-2025 |
21.9876 |
17-12-2024 |
27.2229 |
19.23
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
07-05-2025 |
77.6099 |
27-09-2024 |
96.0485 |
19.20
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
07-05-2025 |
8.5735 |
16-12-2024 |
10.6082 |
19.18
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
07-05-2025 |
8.5735 |
16-12-2024 |
10.6082 |
19.18
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
07-05-2025 |
54.31 |
01-10-2024 |
67.16 |
19.13
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
07-05-2025 |
26.86 |
01-10-2024 |
33.21 |
19.12
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
07-05-2025 |
41.8762 |
24-09-2024 |
51.7613 |
19.10
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
07-05-2025 |
17.3775 |
01-10-2024 |
21.4722 |
19.07
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
07-05-2025 |
17.3775 |
01-10-2024 |
21.4723 |
19.07
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
07-05-2025 |
12.47 |
01-10-2024 |
15.405 |
19.05
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
07-05-2025 |
12.47 |
01-10-2024 |
15.405 |
19.05
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
07-05-2025 |
9.1869 |
27-09-2024 |
11.3488 |
19.05
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
07-05-2025 |
9.187 |
27-09-2024 |
11.349 |
19.05
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
07-05-2025 |
8.81 |
16-12-2024 |
10.88 |
19.03
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
07-05-2025 |
8.81 |
16-12-2024 |
10.88 |
19.03
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
07-05-2025 |
11.6641 |
05-09-2024 |
14.4059 |
19.03
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
06-05-2025 |
14.69 |
26-09-2024 |
18.14 |
19.02
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
07-05-2025 |
54.25 |
16-12-2024 |
66.98 |
19.01
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
07-05-2025 |
13.66 |
24-09-2024 |
16.85 |
18.93
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
07-05-2025 |
67.8565 |
31-07-2024 |
83.6301 |
18.86
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
07-05-2025 |
593.3379 |
31-07-2024 |
731.2478 |
18.86
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
07-05-2025 |
46.2961 |
16-12-2024 |
57.043 |
18.84
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
07-05-2025 |
38.82 |
24-09-2024 |
47.83 |
18.84
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
07-05-2025 |
46.674 |
31-07-2024 |
57.508 |
18.84
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
07-05-2025 |
46.5854 |
16-12-2024 |
57.3941 |
18.83
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
07-05-2025 |
53.8885 |
27-09-2024 |
66.3937 |
18.83
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
07-05-2025 |
16.12 |
26-09-2024 |
19.86 |
18.83
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
07-05-2025 |
37.42 |
11-12-2024 |
46.1 |
18.83
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
07-05-2025 |
39.2741 |
16-12-2024 |
48.3844 |
18.83
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
07-05-2025 |
43.09 |
11-12-2024 |
53.08 |
18.82
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
07-05-2025 |
20.274 |
27-09-2024 |
24.952 |
18.75
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
07-05-2025 |
41.317 |
25-09-2024 |
50.7383 |
18.57
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
07-05-2025 |
22.6625 |
27-09-2024 |
27.7943 |
18.46
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
07-05-2025 |
30.78 |
11-12-2024 |
37.74 |
18.44
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
07-05-2025 |
42.22 |
11-12-2024 |
51.76 |
18.43
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
07-05-2025 |
23.59 |
23-09-2024 |
28.91 |
18.40
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
07-05-2025 |
48.5175 |
27-09-2024 |
59.4518 |
18.39
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
07-05-2025 |
29.4345 |
23-09-2024 |
36.0693 |
18.39
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
05-10-2020 |
07-05-2025 |
29.4345 |
23-09-2024 |
36.0693 |
18.39
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
07-05-2025 |
19.096 |
27-09-2024 |
23.392 |
18.37
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
07-05-2025 |
18.1475 |
31-07-2024 |
22.2111 |
18.30
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
07-05-2025 |
18.2469 |
31-07-2024 |
22.3332 |
18.30
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
07-05-2025 |
47.553 |
27-09-2024 |
58.197 |
18.29
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
07-05-2025 |
59.459 |
27-09-2024 |
72.767 |
18.29
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
07-05-2025 |
11.5199 |
31-07-2024 |
14.0988 |
18.29
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
07-05-2025 |
11.5181 |
31-07-2024 |
14.0954 |
18.28
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
07-05-2025 |
8.4269 |
24-09-2024 |
10.3021 |
18.20
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
07-05-2025 |
8.4269 |
24-09-2024 |
10.3021 |
18.20
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
07-05-2025 |
43.5511 |
16-12-2024 |
53.2331 |
18.19
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
07-05-2025 |
43.55 |
16-12-2024 |
53.2317 |
18.19
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
07-05-2025 |
19.3521 |
15-07-2024 |
23.6457 |
18.16
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
07-05-2025 |
19.3563 |
15-07-2024 |
23.6526 |
18.16
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
07-05-2025 |
11.0058 |
23-09-2024 |
13.4468 |
18.15
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
07-05-2025 |
11.0062 |
23-09-2024 |
13.4474 |
18.15
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
07-05-2025 |
103.745 |
01-10-2024 |
126.699 |
18.12
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
07-05-2025 |
237.802 |
01-10-2024 |
290.417 |
18.12
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
06-05-2025 |
11.4178 |
27-09-2024 |
13.9384 |
18.08
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
07-05-2025 |
63.2304 |
24-09-2024 |
77.1656 |
18.06
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
07-05-2025 |
30.09 |
26-09-2024 |
36.71 |
18.03
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
07-05-2025 |
15.6589 |
23-09-2024 |
19.0958 |
18.00
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
07-05-2025 |
15.6587 |
23-09-2024 |
19.0956 |
18.00
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
07-05-2025 |
23.9717 |
03-01-2025 |
29.2278 |
17.98
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
07-05-2025 |
23.973 |
03-01-2025 |
29.2293 |
17.98
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
07-05-2025 |
15.3983 |
23-09-2024 |
18.7718 |
17.97
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
07-05-2025 |
15.3989 |
23-09-2024 |
18.7726 |
17.97
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
07-05-2025 |
39.438 |
23-09-2024 |
48.0695 |
17.96
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
07-05-2025 |
10.1559 |
23-09-2024 |
12.3791 |
17.96
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
07-05-2025 |
10.1437 |
23-09-2024 |
12.364 |
17.96
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
07-05-2025 |
15.92 |
26-09-2024 |
19.4 |
17.94
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
07-05-2025 |
15.4933 |
27-09-2024 |
18.8726 |
17.91
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
07-05-2025 |
15.5065 |
27-09-2024 |
18.8898 |
17.91
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
07-05-2025 |
16.4786 |
23-09-2024 |
20.0737 |
17.91
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
07-05-2025 |
16.4791 |
23-09-2024 |
20.074 |
17.91
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
07-05-2025 |
27.3414 |
27-09-2024 |
33.2952 |
17.88
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
07-05-2025 |
27.3416 |
27-09-2024 |
33.2954 |
17.88
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
07-05-2025 |
27.8408 |
27-09-2024 |
33.903 |
17.88
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
07-05-2025 |
88.2261 |
27-09-2024 |
107.4369 |
17.88
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
07-05-2025 |
28.8848 |
23-09-2024 |
35.176 |
17.88
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
07-05-2025 |
16.5059 |
23-09-2024 |
20.097 |
17.87
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
07-05-2025 |
32.9836 |
23-09-2024 |
40.1351 |
17.82
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
07-05-2025 |
25.838 |
19-02-2025 |
31.434 |
17.80
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
07-05-2025 |
56.2409 |
27-09-2024 |
68.4198 |
17.80
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
07-05-2025 |
56.2402 |
27-09-2024 |
68.419 |
17.80
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
07-05-2025 |
14.5499 |
27-09-2024 |
17.6974 |
17.79
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
07-05-2025 |
14.5499 |
27-09-2024 |
17.6973 |
17.78
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
07-05-2025 |
14.8137 |
27-09-2024 |
18.0174 |
17.78
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
07-05-2025 |
30.8914 |
27-09-2024 |
37.5662 |
17.77
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
07-05-2025 |
31.042 |
27-09-2024 |
37.7501 |
17.77
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
07-05-2025 |
8.9654 |
17-12-2024 |
10.9026 |
17.77
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
07-05-2025 |
8.9654 |
17-12-2024 |
10.9026 |
17.77
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
07-05-2025 |
14.0536 |
23-09-2024 |
17.0883 |
17.76
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
07-05-2025 |
14.0536 |
23-09-2024 |
17.0883 |
17.76
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
07-05-2025 |
14.0536 |
23-09-2024 |
17.0883 |
17.76
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
07-05-2025 |
27.93 |
01-10-2024 |
33.96 |
17.76
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
07-05-2025 |
44.3353 |
26-09-2024 |
53.9053 |
17.75
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
07-05-2025 |
47.6143 |
27-09-2024 |
57.8769 |
17.73
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
07-05-2025 |
342.8903 |
27-09-2024 |
416.7769 |
17.73
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
07-05-2025 |
47.4259 |
27-09-2024 |
57.6321 |
17.71
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
07-05-2025 |
47.426 |
27-09-2024 |
57.6321 |
17.71
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
07-05-2025 |
99.1238 |
27-09-2024 |
120.4454 |
17.70
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
07-05-2025 |
12.52 |
16-12-2024 |
15.21 |
17.69
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
07-05-2025 |
12.52 |
16-12-2024 |
15.21 |
17.69
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
07-05-2025 |
15.4427 |
27-09-2024 |
18.7538 |
17.66
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
07-05-2025 |
15.4426 |
27-09-2024 |
18.7538 |
17.66
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
06-05-2025 |
10.4911 |
16-12-2024 |
12.7408 |
17.66
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
06-05-2025 |
10.4911 |
16-12-2024 |
12.7408 |
17.66
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
07-05-2025 |
55.997 |
26-09-2024 |
68.005 |
17.66
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
07-05-2025 |
24.6987 |
27-09-2024 |
29.9938 |
17.65
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
07-05-2025 |
22.0354 |
27-09-2024 |
26.7588 |
17.65
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
07-05-2025 |
17.3046 |
27-09-2024 |
21.0053 |
17.62
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
07-05-2025 |
17.3048 |
27-09-2024 |
21.0055 |
17.62
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
07-05-2025 |
20.07 |
27-09-2024 |
24.36 |
17.61
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
07-05-2025 |
58.7323 |
26-09-2024 |
71.2664 |
17.59
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
07-05-2025 |
72.1387 |
26-08-2024 |
87.5336 |
17.59
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
07-05-2025 |
15.3684 |
23-09-2024 |
18.6472 |
17.58
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
07-05-2025 |
46.415 |
27-09-2024 |
56.317 |
17.58
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
03-02-2023 |
07-05-2025 |
154.188 |
23-09-2024 |
187.0605 |
17.57
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
07-05-2025 |
22.7878 |
27-09-2024 |
27.6429 |
17.56
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
07-05-2025 |
288.669 |
01-10-2024 |
350.037 |
17.53
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
07-05-2025 |
8.61 |
11-12-2024 |
10.44 |
17.53
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
07-05-2025 |
8.61 |
11-12-2024 |
10.44 |
17.53
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
07-05-2025 |
32.5713 |
16-12-2024 |
39.4887 |
17.52
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
07-05-2025 |
18.2261 |
27-09-2024 |
22.0968 |
17.52
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
07-05-2025 |
18.2256 |
27-09-2024 |
22.0962 |
17.52
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
07-05-2025 |
9.6763 |
01-08-2024 |
11.7298 |
17.51
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
07-05-2025 |
9.232 |
15-07-2024 |
11.19 |
17.50
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
07-05-2025 |
8.7191 |
18-02-2025 |
10.5689 |
17.50
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
07-05-2025 |
8.7195 |
18-02-2025 |
10.5693 |
17.50
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
07-05-2025 |
9.237 |
15-07-2024 |
11.193 |
17.48
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
07-05-2025 |
14.9138 |
27-09-2024 |
18.0722 |
17.48
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
07-05-2025 |
11.963 |
01-10-2024 |
14.4912 |
17.45
|
| CPSE ETF
|
05-03-2014 |
07-05-2025 |
87.6765 |
01-08-2024 |
106.215 |
17.45
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
07-05-2025 |
171.259 |
11-12-2024 |
207.45 |
17.45
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
07-05-2025 |
32.8179 |
16-12-2024 |
39.7535 |
17.45
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
07-05-2025 |
9.1353 |
24-09-2024 |
11.0637 |
17.43
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
07-05-2025 |
9.1354 |
24-09-2024 |
11.0637 |
17.43
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
07-05-2025 |
49.215 |
24-09-2024 |
59.582 |
17.40
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
07-05-2025 |
40.9 |
24-09-2024 |
49.51 |
17.39
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
07-05-2025 |
62.4558 |
24-09-2024 |
75.5927 |
17.38
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
07-05-2025 |
77.7014 |
16-10-2024 |
94.0269 |
17.36
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
07-05-2025 |
33.7076 |
26-09-2024 |
40.7733 |
17.33
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
07-05-2025 |
64.9015 |
27-09-2024 |
78.5085 |
17.33
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
07-05-2025 |
17.13 |
23-09-2024 |
20.72 |
17.33
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
07-05-2025 |
678.8518 |
27-09-2024 |
820.8228 |
17.30
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
07-05-2025 |
685.3919 |
27-09-2024 |
828.6771 |
17.29
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
07-05-2025 |
9.7362 |
27-09-2024 |
11.7697 |
17.28
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
07-05-2025 |
9.7362 |
27-09-2024 |
11.7697 |
17.28
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
07-05-2025 |
111.5549 |
24-09-2024 |
134.8342 |
17.27
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
07-05-2025 |
14.4535 |
27-09-2024 |
17.4698 |
17.27
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
07-05-2025 |
14.4535 |
27-09-2024 |
17.4697 |
17.27
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
07-05-2025 |
20.1737 |
15-10-2024 |
24.3807 |
17.26
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
07-05-2025 |
654.0033 |
27-09-2024 |
790.4674 |
17.26
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
07-05-2025 |
37.923 |
26-09-2024 |
45.832 |
17.26
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
07-05-2025 |
20.4901 |
26-09-2024 |
24.7613 |
17.25
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
07-05-2025 |
68.3467 |
27-09-2024 |
82.5895 |
17.25
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
07-05-2025 |
20.1672 |
15-10-2024 |
24.3726 |
17.25
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
07-05-2025 |
66.9221 |
27-09-2024 |
80.8624 |
17.24
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
07-05-2025 |
14.5898 |
13-09-2024 |
17.6296 |
17.24
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
07-05-2025 |
14.5899 |
13-09-2024 |
17.6281 |
17.23
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
06-05-2025 |
25.7219 |
07-02-2025 |
31.0755 |
17.23
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
07-05-2025 |
27.57 |
26-09-2024 |
33.31 |
17.23
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
07-05-2025 |
21.3116 |
27-09-2024 |
25.7446 |
17.22
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
07-05-2025 |
21.3363 |
27-09-2024 |
25.7749 |
17.22
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
07-05-2025 |
21.6514 |
23-09-2024 |
26.151 |
17.21
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
07-05-2025 |
66.7241 |
27-09-2024 |
80.5866 |
17.20
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
07-05-2025 |
16.083 |
27-09-2024 |
19.421 |
17.19
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
07-05-2025 |
16.083 |
27-09-2024 |
19.421 |
17.19
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
07-05-2025 |
19.8654 |
27-09-2024 |
23.9873 |
17.18
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
06-05-2025 |
25.4856 |
02-09-2024 |
30.7582 |
17.14
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
07-05-2025 |
15.4692 |
27-09-2024 |
18.6661 |
17.13
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
07-05-2025 |
15.4692 |
27-09-2024 |
18.6661 |
17.13
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
07-05-2025 |
498.5527 |
27-09-2024 |
601.3414 |
17.09
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
07-05-2025 |
23.6572 |
27-09-2024 |
28.5161 |
17.04
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
07-05-2025 |
23.6572 |
27-09-2024 |
28.5161 |
17.04
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
07-05-2025 |
74.7648 |
15-07-2024 |
90.1111 |
17.03
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
07-05-2025 |
210.3069 |
15-07-2024 |
253.4767 |
17.03
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
07-05-2025 |
27.5352 |
01-10-2024 |
33.1706 |
16.99
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
06-05-2025 |
10.949 |
13-12-2024 |
13.187 |
16.97
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
06-05-2025 |
10.95 |
13-12-2024 |
13.188 |
16.97
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
06-05-2025 |
211.83 |
01-10-2024 |
255.14 |
16.97
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
06-05-2025 |
1226.52 |
01-10-2024 |
1477.27 |
16.97
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
07-05-2025 |
15.038 |
26-09-2024 |
18.105 |
16.94
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
07-05-2025 |
16.3935 |
11-12-2024 |
19.7358 |
16.94
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
07-05-2025 |
16.3936 |
11-12-2024 |
19.7358 |
16.93
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
07-05-2025 |
31.322 |
26-09-2024 |
37.7 |
16.92
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
06-05-2025 |
187.66 |
13-12-2024 |
225.87 |
16.92
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
06-05-2025 |
64.67 |
13-12-2024 |
77.83 |
16.91
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
07-05-2025 |
26.937 |
27-09-2024 |
32.4115 |
16.89
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
06-05-2025 |
19.1 |
24-09-2024 |
22.98 |
16.88
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
07-05-2025 |
12.5975 |
17-12-2024 |
15.1496 |
16.85
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
07-05-2025 |
12.5977 |
17-12-2024 |
15.1498 |
16.85
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
07-05-2025 |
58.58 |
01-10-2024 |
70.45 |
16.85
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
07-05-2025 |
62.37 |
01-10-2024 |
75.0 |
16.84
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
06-05-2025 |
13.3 |
27-09-2024 |
15.99 |
16.82
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
07-05-2025 |
10.3588 |
27-09-2024 |
12.451 |
16.80
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
07-05-2025 |
10.3588 |
27-09-2024 |
12.451 |
16.80
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
07-05-2025 |
10.3588 |
27-09-2024 |
12.451 |
16.80
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
07-05-2025 |
9.11 |
03-01-2025 |
10.95 |
16.80
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
07-05-2025 |
9.11 |
03-01-2025 |
10.95 |
16.80
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
07-05-2025 |
9.0404 |
11-07-2024 |
10.8623 |
16.77
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
07-05-2025 |
15.6876 |
27-09-2024 |
18.8476 |
16.77
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
07-05-2025 |
59.6 |
05-07-2024 |
71.6 |
16.76
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
07-05-2025 |
64.4096 |
05-09-2024 |
77.3825 |
16.76
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
07-05-2025 |
92.2394 |
05-09-2024 |
110.8175 |
16.76
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
07-05-2025 |
35.166 |
27-09-2024 |
42.242 |
16.75
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
07-05-2025 |
32.656 |
26-09-2024 |
39.216 |
16.73
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
07-05-2025 |
27.323 |
26-09-2024 |
32.813 |
16.73
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
07-05-2025 |
15.78 |
23-09-2024 |
18.95 |
16.73
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
07-05-2025 |
31.91 |
27-08-2024 |
38.31 |
16.71
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
07-05-2025 |
18.8451 |
11-12-2024 |
22.6226 |
16.70
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
07-05-2025 |
18.8433 |
11-12-2024 |
22.6205 |
16.70
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
07-05-2025 |
18.1962 |
27-09-2024 |
21.8421 |
16.69
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
07-05-2025 |
18.1967 |
27-09-2024 |
21.8427 |
16.69
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
07-05-2025 |
60.2474 |
27-09-2024 |
72.2837 |
16.65
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
07-05-2025 |
81.0275 |
27-09-2024 |
97.2161 |
16.65
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
07-05-2025 |
15.882 |
23-09-2024 |
19.054 |
16.65
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
07-05-2025 |
182.0949 |
27-09-2024 |
218.4545 |
16.64
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
07-05-2025 |
33.0904 |
26-09-2024 |
39.6939 |
16.64
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
07-05-2025 |
18.236 |
11-12-2024 |
21.868 |
16.61
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
07-05-2025 |
18.236 |
11-12-2024 |
21.868 |
16.61
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
07-05-2025 |
16.23 |
26-09-2024 |
19.46 |
16.60
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
07-05-2025 |
29.7168 |
16-12-2024 |
35.6287 |
16.59
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
07-05-2025 |
8.424 |
16-12-2024 |
10.0992 |
16.59
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
07-05-2025 |
18.47 |
23-09-2024 |
22.14 |
16.58
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
07-05-2025 |
18.792 |
11-12-2024 |
22.526 |
16.58
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
07-05-2025 |
59.16 |
15-07-2024 |
70.92 |
16.58
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
07-05-2025 |
29.2299 |
27-09-2024 |
35.0389 |
16.58
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
07-05-2025 |
33.29 |
27-09-2024 |
39.9 |
16.57
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
07-05-2025 |
36.9701 |
23-09-2024 |
44.3092 |
16.56
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
06-05-2025 |
475.6297 |
13-12-2024 |
570.0266 |
16.56
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
07-05-2025 |
184.66 |
26-09-2024 |
221.23 |
16.53
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
07-05-2025 |
60.747 |
27-09-2024 |
72.758 |
16.51
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
07-05-2025 |
20.5064 |
26-09-2024 |
24.5602 |
16.51
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
07-05-2025 |
13.0096 |
01-10-2024 |
15.5817 |
16.51
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
07-05-2025 |
19.3453 |
27-09-2024 |
23.1639 |
16.49
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
07-05-2025 |
46.0854 |
15-07-2024 |
55.1805 |
16.48
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
07-05-2025 |
86.9473 |
16-12-2024 |
104.0561 |
16.44
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
07-05-2025 |
352.7972 |
17-12-2024 |
422.1763 |
16.43
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
07-05-2025 |
13.5712 |
27-09-2024 |
16.2393 |
16.43
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
07-05-2025 |
13.528 |
27-09-2024 |
16.188 |
16.43
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
07-05-2025 |
11.7379 |
31-03-2025 |
14.0418 |
16.41
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
07-05-2025 |
35.4 |
23-09-2024 |
42.35 |
16.41
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
07-05-2025 |
13.4485 |
16-12-2024 |
16.0843 |
16.39
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
07-05-2025 |
13.4485 |
16-12-2024 |
16.0843 |
16.39
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
07-05-2025 |
13.4485 |
16-12-2024 |
16.0843 |
16.39
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
07-05-2025 |
95.9514 |
16-12-2024 |
114.6954 |
16.34
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
06-05-2025 |
416.25 |
27-09-2024 |
497.49 |
16.33
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
07-05-2025 |
42.9384 |
26-09-2024 |
51.3174 |
16.33
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
07-05-2025 |
23.5925 |
27-09-2024 |
28.1963 |
16.33
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
07-05-2025 |
235.7188 |
27-09-2024 |
281.7398 |
16.33
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
07-05-2025 |
19.08 |
23-09-2024 |
22.8 |
16.32
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
07-05-2025 |
122.436 |
11-12-2024 |
146.29 |
16.31
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
07-05-2025 |
189.2173 |
27-09-2024 |
226.0848 |
16.31
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
07-05-2025 |
237.9331 |
27-09-2024 |
284.2895 |
16.31
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
07-05-2025 |
18.9819 |
06-03-2025 |
22.6759 |
16.29
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
07-05-2025 |
28.59 |
11-12-2024 |
34.14 |
16.26
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
07-05-2025 |
31.47 |
11-12-2024 |
37.58 |
16.26
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
07-05-2025 |
14.9 |
26-09-2024 |
17.79 |
16.25
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
07-05-2025 |
52.44 |
23-09-2024 |
62.6055 |
16.24
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
07-05-2025 |
45.5529 |
26-09-2024 |
54.3778 |
16.23
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
07-05-2025 |
50.53 |
27-09-2024 |
60.31 |
16.22
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
07-05-2025 |
32.8 |
27-09-2024 |
39.15 |
16.22
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
07-05-2025 |
32.21 |
27-09-2024 |
38.44 |
16.21
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
07-05-2025 |
10.0802 |
03-01-2025 |
12.0307 |
16.21
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
07-05-2025 |
10.0804 |
03-01-2025 |
12.031 |
16.21
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
07-05-2025 |
11.1126 |
15-10-2024 |
13.263 |
16.21
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
07-05-2025 |
14.86 |
24-09-2024 |
17.73 |
16.19
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
07-05-2025 |
20.848 |
08-07-2024 |
24.862 |
16.15
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
07-05-2025 |
20.848 |
08-07-2024 |
24.862 |
16.15
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
07-05-2025 |
24.6711 |
16-12-2024 |
29.4227 |
16.15
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
07-05-2025 |
43.5639 |
27-09-2024 |
51.9252 |
16.10
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
07-05-2025 |
153.9884 |
24-09-2024 |
183.5336 |
16.10
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
07-05-2025 |
11.3625 |
02-09-2024 |
13.5424 |
16.10
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
07-05-2025 |
16.7218 |
24-09-2024 |
19.9277 |
16.09
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
07-05-2025 |
16.7218 |
24-09-2024 |
19.9277 |
16.09
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
07-05-2025 |
16.7218 |
24-09-2024 |
19.9277 |
16.09
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
07-05-2025 |
8.994 |
24-09-2024 |
10.712 |
16.04
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
07-05-2025 |
8.994 |
24-09-2024 |
10.712 |
16.04
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
07-05-2025 |
24.3153 |
24-09-2024 |
28.9527 |
16.02
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
07-05-2025 |
16.7806 |
24-09-2024 |
19.9728 |
15.98
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
07-05-2025 |
16.7807 |
24-09-2024 |
19.9729 |
15.98
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
07-05-2025 |
40.8166 |
18-07-2024 |
48.5727 |
15.97
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
06-05-2025 |
29.0946 |
24-09-2024 |
34.6062 |
15.93
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
07-05-2025 |
67.2654 |
27-09-2024 |
80.0064 |
15.92
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
07-05-2025 |
94.1136 |
27-09-2024 |
111.9384 |
15.92
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
07-05-2025 |
12.835 |
13-12-2024 |
15.266 |
15.92
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
07-05-2025 |
12.835 |
13-12-2024 |
15.266 |
15.92
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
07-05-2025 |
58.47 |
05-07-2024 |
69.53 |
15.91
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
07-05-2025 |
37.782 |
27-09-2024 |
44.912 |
15.88
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
07-05-2025 |
38.1643 |
03-09-2024 |
45.3525 |
15.85
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
07-05-2025 |
16.0508 |
23-09-2024 |
19.0641 |
15.81
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
07-05-2025 |
16.0508 |
23-09-2024 |
19.0641 |
15.81
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
07-05-2025 |
23.332 |
02-01-2025 |
27.707 |
15.79
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
07-05-2025 |
29.5 |
27-09-2024 |
35.02 |
15.76
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
07-05-2025 |
8.6101 |
01-10-2024 |
10.2178 |
15.73
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
30-04-2025 |
10.0 |
29-04-2025 |
11.865 |
15.72
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
07-05-2025 |
8.5563 |
24-09-2024 |
10.1513 |
15.71
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
07-05-2025 |
8.5563 |
24-09-2024 |
10.1513 |
15.71
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
07-05-2025 |
31.65 |
01-08-2024 |
37.55 |
15.71
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
07-05-2025 |
86.25 |
27-09-2024 |
102.31 |
15.70
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
07-05-2025 |
24.8484 |
26-09-2024 |
29.4735 |
15.69
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
07-05-2025 |
363.1155 |
01-10-2024 |
430.6485 |
15.68
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
07-05-2025 |
187.2168 |
01-10-2024 |
222.0358 |
15.68
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
07-05-2025 |
8.15 |
30-08-2024 |
9.666 |
15.68
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
07-05-2025 |
8.151 |
30-08-2024 |
9.666 |
15.67
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
07-05-2025 |
323.0254 |
27-09-2024 |
383.0425 |
15.67
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
07-05-2025 |
12.679 |
23-09-2024 |
15.035 |
15.67
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
07-05-2025 |
12.679 |
23-09-2024 |
15.035 |
15.67
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
07-05-2025 |
10.1623 |
27-09-2024 |
12.05 |
15.67
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
07-05-2025 |
10.162 |
27-09-2024 |
12.0492 |
15.66
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
07-05-2025 |
150.0385 |
13-09-2024 |
177.9042 |
15.66
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
07-05-2025 |
368.1211 |
13-09-2024 |
436.4907 |
15.66
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
07-05-2025 |
113.8884 |
27-09-2024 |
135.0376 |
15.66
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
07-05-2025 |
246.9877 |
27-09-2024 |
292.8539 |
15.66
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
07-05-2025 |
13.6373 |
23-09-2024 |
16.1614 |
15.62
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
07-05-2025 |
11.24 |
27-09-2024 |
13.32 |
15.62
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
07-05-2025 |
11.25 |
27-09-2024 |
13.33 |
15.60
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
07-05-2025 |
8.543 |
27-09-2024 |
10.1225 |
15.60
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
07-05-2025 |
23.3627 |
11-12-2024 |
27.6608 |
15.54
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
07-05-2025 |
23.3628 |
11-12-2024 |
27.661 |
15.54
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
07-05-2025 |
68.0859 |
27-09-2024 |
80.594 |
15.52
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
07-05-2025 |
111.543 |
27-09-2024 |
132.0363 |
15.52
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
07-05-2025 |
21.617 |
26-09-2024 |
25.589 |
15.52
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
07-05-2025 |
47.42 |
26-09-2024 |
56.133 |
15.52
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
07-05-2025 |
24.242 |
26-09-2024 |
28.691 |
15.51
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
07-05-2025 |
150.37 |
15-07-2024 |
177.91 |
15.48
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
07-05-2025 |
37.41 |
16-12-2024 |
44.26 |
15.48
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
07-05-2025 |
28.97 |
15-07-2024 |
34.27 |
15.47
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
07-05-2025 |
41.409 |
11-12-2024 |
48.975 |
15.45
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
07-05-2025 |
20.3866 |
23-09-2024 |
24.1102 |
15.44
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
07-05-2025 |
22.2156 |
23-09-2024 |
26.2735 |
15.44
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
07-05-2025 |
8.719 |
16-12-2024 |
10.31 |
15.43
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
07-05-2025 |
8.719 |
16-12-2024 |
10.31 |
15.43
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
06-05-2025 |
83.611 |
01-10-2024 |
98.85 |
15.42
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
07-05-2025 |
23.8838 |
27-09-2024 |
28.2322 |
15.40
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
07-05-2025 |
159.7578 |
15-10-2024 |
188.8284 |
15.40
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
07-05-2025 |
94.3822 |
15-10-2024 |
111.5564 |
15.40
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
07-05-2025 |
159.1954 |
23-09-2024 |
188.1443 |
15.39
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
07-05-2025 |
13.8553 |
27-09-2024 |
16.3758 |
15.39
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
07-05-2025 |
48.366 |
26-09-2024 |
57.1538 |
15.38
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
07-05-2025 |
55.3299 |
26-09-2024 |
65.3831 |
15.38
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
07-05-2025 |
13.3273 |
24-09-2024 |
15.7495 |
15.38
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
06-05-2025 |
15.92 |
27-09-2024 |
18.81 |
15.36
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
07-05-2025 |
11.2256 |
15-10-2024 |
13.263 |
15.36
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
07-05-2025 |
26.98 |
11-12-2024 |
31.87 |
15.34
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
07-05-2025 |
162.56 |
11-12-2024 |
191.99 |
15.33
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
07-05-2025 |
14.512 |
27-09-2024 |
17.139 |
15.33
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
07-05-2025 |
14.512 |
27-09-2024 |
17.139 |
15.33
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
07-05-2025 |
20.71 |
12-09-2024 |
24.46 |
15.33
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
07-05-2025 |
78.77 |
01-10-2024 |
93.01 |
15.31
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
07-05-2025 |
25.1194 |
26-08-2024 |
29.6532 |
15.29
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
07-05-2025 |
21.024 |
27-09-2024 |
24.817 |
15.28
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
07-05-2025 |
212.3602 |
27-09-2024 |
250.586 |
15.25
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
07-05-2025 |
14.3982 |
27-09-2024 |
16.9785 |
15.20
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
07-05-2025 |
14.3982 |
27-09-2024 |
16.9785 |
15.20
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
07-05-2025 |
34.613 |
11-12-2024 |
40.814 |
15.19
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
07-05-2025 |
39.832 |
11-12-2024 |
46.968 |
15.19
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
07-05-2025 |
13.2241 |
27-09-2024 |
15.5916 |
15.18
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
07-05-2025 |
13.2241 |
27-09-2024 |
15.5916 |
15.18
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
07-05-2025 |
13.2241 |
27-09-2024 |
15.5916 |
15.18
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
06-05-2025 |
38.06 |
27-09-2024 |
44.86 |
15.16
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
07-05-2025 |
20.1869 |
27-09-2024 |
23.7876 |
15.14
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
07-05-2025 |
75.7264 |
27-09-2024 |
89.2371 |
15.14
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
07-05-2025 |
8.7804 |
23-09-2024 |
10.3471 |
15.14
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
07-05-2025 |
8.7808 |
23-09-2024 |
10.3471 |
15.14
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
07-05-2025 |
20.3697 |
27-09-2024 |
23.9999 |
15.13
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
07-05-2025 |
30.1488 |
26-09-2024 |
35.5149 |
15.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
07-05-2025 |
10.3811 |
30-01-2025 |
12.2254 |
15.09
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
07-05-2025 |
13.79 |
26-09-2024 |
16.24 |
15.09
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
07-05-2025 |
13.79 |
26-09-2024 |
16.24 |
15.09
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
07-05-2025 |
21.6976 |
23-09-2024 |
25.5548 |
15.09
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
07-05-2025 |
15.768 |
24-09-2024 |
18.563 |
15.06
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
07-05-2025 |
15.769 |
24-09-2024 |
18.564 |
15.06
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
07-05-2025 |
62.647 |
24-09-2024 |
73.7431 |
15.05
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
07-05-2025 |
10.221 |
27-09-2024 |
12.03 |
15.04
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
07-05-2025 |
10.2251 |
27-09-2024 |
12.0351 |
15.04
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
07-05-2025 |
114.806 |
02-01-2025 |
135.0838 |
15.01
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
07-05-2025 |
116.3023 |
27-09-2024 |
136.8173 |
14.99
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
06-05-2025 |
26.15 |
27-09-2024 |
30.76 |
14.99
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
07-05-2025 |
18.44 |
23-09-2024 |
21.69 |
14.98
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
07-05-2025 |
26.7147 |
24-09-2024 |
31.4209 |
14.98
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
07-05-2025 |
13.5464 |
27-09-2024 |
15.9286 |
14.96
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
07-05-2025 |
13.5455 |
27-09-2024 |
15.9277 |
14.96
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
07-05-2025 |
18.44 |
23-09-2024 |
21.68 |
14.94
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
07-05-2025 |
13.9346 |
27-09-2024 |
16.3813 |
14.94
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
07-05-2025 |
17.746 |
24-09-2024 |
20.8612 |
14.93
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
07-05-2025 |
17.7459 |
24-09-2024 |
20.8612 |
14.93
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
07-05-2025 |
45.1598 |
24-09-2024 |
53.0699 |
14.91
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
07-05-2025 |
45.1605 |
24-09-2024 |
53.0707 |
14.91
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
07-05-2025 |
99.91 |
27-08-2024 |
117.4 |
14.90
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
07-05-2025 |
112.08 |
27-08-2024 |
131.7 |
14.90
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-05-2025 |
119.4581 |
13-12-2024 |
140.3527 |
14.89
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
06-05-2025 |
198.374 |
13-12-2024 |
233.0721 |
14.89
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
07-05-2025 |
24.9643 |
16-12-2024 |
29.3255 |
14.87
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
07-05-2025 |
25.8765 |
16-12-2024 |
30.3971 |
14.87
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
07-05-2025 |
14.43 |
16-10-2024 |
16.95 |
14.87
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
07-05-2025 |
21.005 |
27-09-2024 |
24.671 |
14.86
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
07-05-2025 |
88.772 |
26-09-2024 |
104.229 |
14.83
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
07-05-2025 |
15.3709 |
31-07-2024 |
18.0389 |
14.79
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
07-05-2025 |
15.3709 |
31-07-2024 |
18.0389 |
14.79
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
07-05-2025 |
15.21 |
27-09-2024 |
17.85 |
14.79
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
07-05-2025 |
15.21 |
27-09-2024 |
17.85 |
14.79
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
07-05-2025 |
8.614 |
04-10-2024 |
10.1066 |
14.77
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
07-05-2025 |
8.9922 |
27-09-2024 |
10.5461 |
14.73
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
07-05-2025 |
8.9922 |
27-09-2024 |
10.5461 |
14.73
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
07-05-2025 |
276.8001 |
24-09-2024 |
324.4912 |
14.70
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
07-05-2025 |
130.9843 |
24-09-2024 |
153.5522 |
14.70
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
07-05-2025 |
54.8249 |
27-09-2024 |
64.257 |
14.68
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
07-05-2025 |
9.14 |
27-09-2024 |
10.71 |
14.66
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
07-05-2025 |
11.53 |
11-03-2025 |
13.507 |
14.64
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
07-05-2025 |
22.17 |
26-09-2024 |
25.97 |
14.63
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
07-05-2025 |
81.73 |
27-09-2024 |
95.72 |
14.62
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
07-05-2025 |
120.9 |
27-09-2024 |
141.6 |
14.62
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
07-05-2025 |
18.5071 |
27-09-2024 |
21.6732 |
14.61
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
07-05-2025 |
16.61 |
26-09-2024 |
19.45 |
14.60
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
07-05-2025 |
17.68 |
23-09-2024 |
20.7 |
14.59
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
07-05-2025 |
233.1846 |
23-09-2024 |
272.9581 |
14.57
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
30-04-2025 |
15.315 |
27-09-2024 |
17.926 |
14.57
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
07-05-2025 |
9.15 |
27-09-2024 |
10.71 |
14.57
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
07-05-2025 |
122.8654 |
27-09-2024 |
143.8098 |
14.56
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
07-05-2025 |
20.8147 |
27-09-2024 |
24.36 |
14.55
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
07-05-2025 |
93.9769 |
26-09-2024 |
109.9582 |
14.53
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
07-05-2025 |
10.4695 |
07-01-2025 |
12.2466 |
14.51
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
07-05-2025 |
10.4695 |
07-01-2025 |
12.2466 |
14.51
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
07-05-2025 |
15.33 |
27-09-2024 |
17.92 |
14.45
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
07-05-2025 |
131.71 |
23-08-2024 |
153.96 |
14.45
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
07-05-2025 |
9.347 |
02-01-2025 |
10.926 |
14.45
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
07-05-2025 |
304.3986 |
26-09-2024 |
355.7696 |
14.44
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
07-05-2025 |
183.2691 |
26-09-2024 |
214.1996 |
14.44
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
07-05-2025 |
19.9215 |
27-09-2024 |
23.279 |
14.42
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
07-05-2025 |
21.7316 |
27-09-2024 |
25.3941 |
14.42
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
06-05-2025 |
66.5568 |
19-02-2025 |
77.7671 |
14.42
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-05-2025 |
38.7894 |
23-09-2024 |
45.3165 |
14.40
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-05-2025 |
38.7894 |
23-09-2024 |
45.3165 |
14.40
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
07-05-2025 |
42.0641 |
23-09-2024 |
49.1425 |
14.40
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
07-05-2025 |
86.3969 |
26-09-2024 |
100.9139 |
14.39
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
06-05-2025 |
39.95 |
10-02-2025 |
46.66 |
14.38
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
06-05-2025 |
66.5417 |
10-02-2025 |
77.7086 |
14.37
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
06-05-2025 |
66.5417 |
10-02-2025 |
77.7086 |
14.37
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
07-05-2025 |
42.2664 |
23-09-2024 |
49.3434 |
14.34
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
07-05-2025 |
47.5126 |
23-09-2024 |
55.4679 |
14.34
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
07-05-2025 |
72.614 |
26-09-2024 |
84.743 |
14.31
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
07-05-2025 |
40.23 |
26-09-2024 |
46.93 |
14.28
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
07-05-2025 |
72.4632 |
27-09-2024 |
84.5286 |
14.27
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
07-05-2025 |
94.0376 |
27-09-2024 |
109.6953 |
14.27
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
07-05-2025 |
12.793 |
23-09-2024 |
14.922 |
14.27
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
07-05-2025 |
12.791 |
23-09-2024 |
14.92 |
14.27
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
07-05-2025 |
12.87 |
27-09-2024 |
15.01 |
14.26
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
07-05-2025 |
12.87 |
27-09-2024 |
15.01 |
14.26
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
06-05-2025 |
14.6144 |
21-05-2024 |
17.0405 |
14.24
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
07-05-2025 |
64.9853 |
23-09-2024 |
75.7505 |
14.21
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
07-05-2025 |
31.22 |
26-09-2024 |
36.39 |
14.21
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
07-05-2025 |
17.065 |
27-09-2024 |
19.889 |
14.20
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
07-05-2025 |
17.002 |
27-09-2024 |
19.814 |
14.19
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
06-05-2025 |
18.717 |
18-02-2025 |
21.811 |
14.19
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
07-05-2025 |
11.106 |
16-10-2024 |
12.941 |
14.18
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
07-05-2025 |
11.106 |
16-10-2024 |
12.941 |
14.18
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
07-05-2025 |
17.37 |
23-08-2024 |
20.24 |
14.18
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
07-05-2025 |
14.285 |
27-09-2024 |
16.64 |
14.15
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
06-05-2025 |
8.949 |
19-02-2025 |
10.422 |
14.13
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
06-05-2025 |
16.796 |
07-10-2024 |
19.5572 |
14.12
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
07-05-2025 |
30.72 |
27-09-2024 |
35.77 |
14.12
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
07-05-2025 |
47.03 |
26-09-2024 |
54.75 |
14.10
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
06-05-2025 |
16.4211 |
27-09-2024 |
19.1119 |
14.08
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
07-05-2025 |
10.6417 |
23-09-2024 |
12.3827 |
14.06
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
07-05-2025 |
10.6429 |
23-09-2024 |
12.3841 |
14.06
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
07-05-2025 |
13.5846 |
23-09-2024 |
15.8061 |
14.05
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
07-05-2025 |
13.5846 |
23-09-2024 |
15.8061 |
14.05
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
07-05-2025 |
16.4614 |
24-09-2024 |
19.1479 |
14.03
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
07-05-2025 |
18.7238 |
27-09-2024 |
21.7745 |
14.01
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
07-05-2025 |
19.5955 |
27-09-2024 |
22.7883 |
14.01
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
07-05-2025 |
59.7465 |
23-09-2024 |
69.4606 |
13.99
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
07-05-2025 |
13.654 |
23-09-2024 |
15.875 |
13.99
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
07-05-2025 |
13.654 |
23-09-2024 |
15.875 |
13.99
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
07-05-2025 |
16.0556 |
27-09-2024 |
18.6636 |
13.97
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
07-05-2025 |
26.9407 |
24-09-2024 |
31.3153 |
13.97
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
07-05-2025 |
25.2844 |
24-09-2024 |
29.3901 |
13.97
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
07-05-2025 |
17.44 |
27-09-2024 |
20.27 |
13.96
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
07-05-2025 |
19.69 |
01-08-2024 |
22.88 |
13.94
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
07-05-2025 |
13.73 |
16-12-2024 |
15.94 |
13.86
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
07-05-2025 |
157.16 |
27-09-2024 |
182.44 |
13.86
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
07-05-2025 |
20.0703 |
23-09-2024 |
23.2911 |
13.83
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
07-05-2025 |
20.0701 |
23-09-2024 |
23.2908 |
13.83
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
07-05-2025 |
10.03 |
27-09-2024 |
11.64 |
13.83
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
07-05-2025 |
10.03 |
27-09-2024 |
11.64 |
13.83
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
07-05-2025 |
13.0707 |
26-09-2024 |
15.1639 |
13.80
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
07-05-2025 |
13.0707 |
26-09-2024 |
15.1639 |
13.80
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
07-05-2025 |
23.79 |
26-09-2024 |
27.6 |
13.80
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
07-05-2025 |
137.4858 |
27-09-2024 |
159.4788 |
13.79
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
07-05-2025 |
29.0366 |
27-09-2024 |
33.6756 |
13.78
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
07-05-2025 |
23.845 |
27-09-2024 |
27.6547 |
13.78
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
07-05-2025 |
22.6013 |
27-09-2024 |
26.2123 |
13.78
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
07-05-2025 |
32.8258 |
27-09-2024 |
38.0703 |
13.78
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
07-05-2025 |
28.2368 |
27-09-2024 |
32.7481 |
13.78
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
07-05-2025 |
145.4576 |
27-09-2024 |
168.6969 |
13.78
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
07-05-2025 |
8.9854 |
27-09-2024 |
10.4196 |
13.76
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
07-05-2025 |
8.9854 |
27-09-2024 |
10.4196 |
13.76
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
07-05-2025 |
20.13 |
26-09-2024 |
23.34 |
13.75
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
06-05-2025 |
478.18 |
23-09-2024 |
554.32 |
13.74
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
07-05-2025 |
13.8903 |
27-09-2024 |
16.0996 |
13.72
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
07-05-2025 |
9.91 |
27-09-2024 |
11.482 |
13.69
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
07-05-2025 |
9.91 |
27-09-2024 |
11.482 |
13.69
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
07-05-2025 |
32.516 |
01-10-2024 |
37.663 |
13.67
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
07-05-2025 |
18.3183 |
31-07-2024 |
21.2171 |
13.66
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
07-05-2025 |
21.1553 |
27-09-2024 |
24.4989 |
13.65
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
07-05-2025 |
21.158 |
27-09-2024 |
24.502 |
13.65
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
07-05-2025 |
21.163 |
27-09-2024 |
24.5078 |
13.65
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
07-05-2025 |
21.1578 |
27-09-2024 |
24.5018 |
13.65
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
07-05-2025 |
21.1524 |
27-09-2024 |
24.4955 |
13.65
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
07-05-2025 |
21.1547 |
27-09-2024 |
24.4983 |
13.65
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
07-05-2025 |
58.94 |
26-09-2024 |
68.25 |
13.64
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
07-05-2025 |
15.34 |
24-09-2024 |
17.74 |
13.53
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
07-05-2025 |
14.395 |
27-09-2024 |
16.64 |
13.49
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
07-05-2025 |
22.077 |
26-09-2024 |
25.5196 |
13.49
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
07-05-2025 |
22.077 |
26-09-2024 |
25.5196 |
13.49
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
07-05-2025 |
22.077 |
26-09-2024 |
25.5196 |
13.49
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
07-05-2025 |
330.3012 |
27-09-2024 |
381.7481 |
13.48
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
07-05-2025 |
110.5603 |
27-09-2024 |
127.7811 |
13.48
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
07-05-2025 |
82.96 |
26-09-2024 |
95.84 |
13.44
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
07-05-2025 |
85.6399 |
27-09-2024 |
98.941 |
13.44
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
07-05-2025 |
16.3883 |
23-09-2024 |
18.9294 |
13.42
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
07-05-2025 |
16.3883 |
23-09-2024 |
18.9294 |
13.42
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
07-05-2025 |
15.4667 |
27-09-2024 |
17.8595 |
13.40
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
07-05-2025 |
15.4655 |
27-09-2024 |
17.8581 |
13.40
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
06-05-2025 |
163.0237 |
18-02-2025 |
188.1765 |
13.37
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
07-05-2025 |
32.4851 |
27-09-2024 |
37.4856 |
13.34
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
06-05-2025 |
17.86 |
26-09-2024 |
20.61 |
13.34
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
06-05-2025 |
14.3451 |
19-02-2025 |
16.5507 |
13.33
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
06-05-2025 |
14.3448 |
19-02-2025 |
16.5504 |
13.33
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
06-05-2025 |
14.8102 |
19-02-2025 |
17.0884 |
13.33
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
07-05-2025 |
30.4693 |
01-08-2024 |
35.1459 |
13.31
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
07-05-2025 |
30.4729 |
01-08-2024 |
35.1497 |
13.31
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
07-05-2025 |
15.4155 |
27-09-2024 |
17.7702 |
13.25
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
07-05-2025 |
17.9386 |
26-09-2024 |
20.6795 |
13.25
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
07-05-2025 |
17.9386 |
26-09-2024 |
20.6795 |
13.25
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
07-05-2025 |
17.9386 |
26-09-2024 |
20.6795 |
13.25
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
07-05-2025 |
147.38 |
27-09-2024 |
169.88 |
13.24
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
07-05-2025 |
110.265 |
27-09-2024 |
127.0201 |
13.19
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
07-05-2025 |
399.4875 |
27-09-2024 |
460.1918 |
13.19
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
07-05-2025 |
65.3888 |
23-09-2024 |
75.3172 |
13.18
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
07-05-2025 |
731.29 |
01-10-2024 |
842.23 |
13.17
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
07-05-2025 |
30.624 |
23-09-2024 |
35.2695 |
13.17
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
07-05-2025 |
29.72 |
30-08-2024 |
34.22 |
13.15
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
07-05-2025 |
81.61 |
30-08-2024 |
93.96 |
13.14
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
06-05-2025 |
43.7508 |
19-02-2025 |
50.3687 |
13.14
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
07-05-2025 |
30.7961 |
01-08-2024 |
35.4447 |
13.12
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
07-05-2025 |
24.36 |
30-08-2024 |
28.04 |
13.12
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
07-05-2025 |
24.2 |
27-09-2024 |
27.85 |
13.11
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
07-05-2025 |
43.21 |
23-09-2024 |
49.72 |
13.09
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
07-05-2025 |
43.21 |
23-09-2024 |
49.72 |
13.09
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
07-05-2025 |
13.4249 |
27-09-2024 |
15.4463 |
13.09
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
06-05-2025 |
13.5918 |
17-02-2025 |
15.6375 |
13.08
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
06-05-2025 |
13.5907 |
17-02-2025 |
15.6363 |
13.08
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
07-05-2025 |
31.99 |
27-09-2024 |
36.78 |
13.02
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
07-05-2025 |
18.0797 |
26-09-2024 |
20.7823 |
13.00
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
07-05-2025 |
18.0797 |
26-09-2024 |
20.7823 |
13.00
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
07-05-2025 |
17.7318 |
26-09-2024 |
20.3796 |
12.99
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
07-05-2025 |
14.8908 |
23-09-2024 |
17.1118 |
12.98
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
07-05-2025 |
17.56 |
27-09-2024 |
20.18 |
12.98
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
07-05-2025 |
17.56 |
27-09-2024 |
20.18 |
12.98
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
07-05-2025 |
10.5351 |
26-09-2024 |
12.1061 |
12.98
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
07-05-2025 |
10.5349 |
26-09-2024 |
12.1059 |
12.98
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
07-05-2025 |
23.2348 |
27-09-2024 |
26.6906 |
12.95
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
07-05-2025 |
23.2312 |
27-09-2024 |
26.6864 |
12.95
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
07-05-2025 |
164.6062 |
27-09-2024 |
189.0434 |
12.93
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
07-05-2025 |
111.84 |
23-09-2024 |
128.45 |
12.93
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
07-05-2025 |
123.35 |
23-09-2024 |
141.66 |
12.93
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
07-05-2025 |
18.7801 |
23-09-2024 |
21.5636 |
12.91
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
07-05-2025 |
18.7808 |
23-09-2024 |
21.5645 |
12.91
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
07-05-2025 |
15.5685 |
18-02-2025 |
17.8739 |
12.90
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
07-05-2025 |
9.0379 |
11-12-2024 |
10.3744 |
12.88
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
07-05-2025 |
9.0379 |
11-12-2024 |
10.3744 |
12.88
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
07-05-2025 |
8.8749 |
09-12-2024 |
10.1857 |
12.87
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
07-05-2025 |
8.875 |
09-12-2024 |
10.1857 |
12.87
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
07-05-2025 |
22.8585 |
26-09-2024 |
26.2298 |
12.85
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
06-05-2025 |
16.7669 |
17-02-2025 |
19.2362 |
12.84
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
07-05-2025 |
11.15 |
05-09-2024 |
12.79 |
12.82
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
06-05-2025 |
26.8127 |
24-09-2024 |
30.7471 |
12.80
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
06-05-2025 |
54.0973 |
07-02-2025 |
62.0323 |
12.79
|
| Bharat 22 ETF
|
05-11-2017 |
07-05-2025 |
105.4212 |
01-08-2024 |
120.8698 |
12.78
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
07-05-2025 |
20.451 |
26-09-2024 |
23.445 |
12.77
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
06-05-2025 |
17.7554 |
19-02-2025 |
20.3544 |
12.77
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
06-05-2025 |
17.7553 |
19-02-2025 |
20.3543 |
12.77
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
07-05-2025 |
14.63 |
23-09-2024 |
16.77 |
12.76
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
07-05-2025 |
14.63 |
23-09-2024 |
16.77 |
12.76
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
07-05-2025 |
10.74 |
16-12-2024 |
12.31 |
12.75
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
07-05-2025 |
10.74 |
16-12-2024 |
12.31 |
12.75
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
07-05-2025 |
8.8 |
11-12-2024 |
10.0856 |
12.75
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
07-05-2025 |
8.8 |
11-12-2024 |
10.0856 |
12.75
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
07-05-2025 |
16.747 |
27-09-2024 |
19.193 |
12.74
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
07-05-2025 |
89.6 |
30-08-2024 |
102.65 |
12.71
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
07-05-2025 |
25.28 |
30-08-2024 |
28.96 |
12.71
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
07-05-2025 |
25.09 |
30-08-2024 |
28.74 |
12.70
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
07-05-2025 |
14.2353 |
26-09-2024 |
16.3053 |
12.70
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
07-05-2025 |
11.5994 |
17-12-2024 |
13.2862 |
12.70
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
07-05-2025 |
11.5995 |
17-12-2024 |
13.2863 |
12.70
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
07-05-2025 |
146.0909 |
26-09-2024 |
167.3246 |
12.69
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
07-05-2025 |
62.4508 |
06-12-2024 |
71.5133 |
12.67
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
07-05-2025 |
14.99 |
27-09-2024 |
17.16 |
12.65
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
07-05-2025 |
14.99 |
27-09-2024 |
17.16 |
12.65
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
07-05-2025 |
26.9536 |
26-09-2024 |
30.8559 |
12.65
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
07-05-2025 |
29.91 |
11-12-2024 |
34.24 |
12.65
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
07-05-2025 |
35.29 |
11-12-2024 |
40.4 |
12.65
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
07-05-2025 |
131.3333 |
26-09-2024 |
150.3349 |
12.64
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
07-05-2025 |
28.6194 |
01-10-2024 |
32.7555 |
12.63
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
07-05-2025 |
28.6189 |
01-10-2024 |
32.7549 |
12.63
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
07-05-2025 |
145.56 |
26-09-2024 |
166.6083 |
12.63
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
07-05-2025 |
194.2118 |
26-09-2024 |
222.2624 |
12.62
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
07-05-2025 |
116.0374 |
27-09-2024 |
132.7494 |
12.59
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
07-05-2025 |
10.55 |
23-09-2024 |
12.07 |
12.59
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
07-05-2025 |
10.55 |
23-09-2024 |
12.07 |
12.59
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
07-05-2025 |
16.5905 |
27-09-2024 |
18.9785 |
12.58
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
07-05-2025 |
18.63 |
26-09-2024 |
21.31 |
12.58
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
06-05-2025 |
32.193 |
06-02-2025 |
36.8208 |
12.57
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
06-05-2025 |
32.193 |
06-02-2025 |
36.8208 |
12.57
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
07-05-2025 |
39.7581 |
11-12-2024 |
45.4412 |
12.51
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
07-05-2025 |
17.845 |
11-12-2024 |
20.3955 |
12.51
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
07-05-2025 |
23.1323 |
11-12-2024 |
26.4385 |
12.51
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
07-05-2025 |
23.4041 |
31-07-2024 |
26.747 |
12.50
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
06-05-2025 |
57.1 |
27-01-2025 |
65.24 |
12.48
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
06-05-2025 |
57.1 |
27-01-2025 |
65.23 |
12.46
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
07-05-2025 |
125.9462 |
26-09-2024 |
143.7744 |
12.40
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
07-05-2025 |
116.6463 |
26-09-2024 |
133.161 |
12.40
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
07-05-2025 |
116.4887 |
26-09-2024 |
132.9783 |
12.40
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
07-05-2025 |
104.5 |
26-09-2024 |
119.27 |
12.38
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
07-05-2025 |
215.35 |
26-09-2024 |
245.78 |
12.38
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
07-05-2025 |
117.0059 |
26-09-2024 |
133.5219 |
12.37
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
07-05-2025 |
14.336 |
24-01-2025 |
16.358 |
12.36
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
07-05-2025 |
14.336 |
24-01-2025 |
16.358 |
12.36
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
07-05-2025 |
16.5176 |
26-09-2024 |
18.8464 |
12.36
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
07-05-2025 |
14.8615 |
26-09-2024 |
16.9563 |
12.35
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
07-05-2025 |
14.8615 |
26-09-2024 |
16.9563 |
12.35
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
07-05-2025 |
25.758 |
26-09-2024 |
29.38 |
12.33
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
07-05-2025 |
17.395 |
27-09-2024 |
19.84 |
12.32
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
07-05-2025 |
17.395 |
27-09-2024 |
19.84 |
12.32
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
07-05-2025 |
16.32 |
27-09-2024 |
18.61 |
12.31
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
07-05-2025 |
15.3908 |
10-12-2024 |
17.55 |
12.30
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
07-05-2025 |
115.9996 |
26-09-2024 |
132.2456 |
12.28
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
07-05-2025 |
13.3859 |
26-09-2024 |
15.2574 |
12.27
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
07-05-2025 |
13.3859 |
26-09-2024 |
15.2574 |
12.27
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
07-05-2025 |
9.0284 |
11-12-2024 |
10.2915 |
12.27
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
07-05-2025 |
9.0284 |
11-12-2024 |
10.2915 |
12.27
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
07-05-2025 |
16.32 |
27-09-2024 |
18.6 |
12.26
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
06-05-2025 |
36.781 |
07-01-2025 |
41.92 |
12.26
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
07-05-2025 |
31.1766 |
24-09-2024 |
35.5283 |
12.25
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
07-05-2025 |
87.9121 |
27-09-2024 |
100.1423 |
12.21
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
07-05-2025 |
11.7692 |
26-09-2024 |
13.4062 |
12.21
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
06-05-2025 |
105.6042 |
14-02-2025 |
120.2838 |
12.20
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
06-05-2025 |
9.7012 |
06-02-2025 |
11.0498 |
12.20
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
07-05-2025 |
134.974 |
01-10-2024 |
153.736 |
12.20
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
07-05-2025 |
37.4853 |
23-08-2024 |
42.6761 |
12.16
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
07-05-2025 |
391.7637 |
17-09-2024 |
445.9923 |
12.16
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
07-05-2025 |
10.548 |
27-09-2024 |
12.0042 |
12.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
07-05-2025 |
10.548 |
27-09-2024 |
12.0042 |
12.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
07-05-2025 |
10.548 |
27-09-2024 |
12.0042 |
12.13
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
07-05-2025 |
8.77 |
02-01-2025 |
9.98 |
12.12
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
07-05-2025 |
8.77 |
02-01-2025 |
9.98 |
12.12
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
07-05-2025 |
23.635 |
27-09-2024 |
26.896 |
12.12
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
07-05-2025 |
18.21 |
24-09-2024 |
20.72 |
12.11
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
07-05-2025 |
75.961 |
26-09-2024 |
86.431 |
12.11
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
07-05-2025 |
267.21 |
24-09-2024 |
303.96 |
12.09
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
07-05-2025 |
97.42 |
23-09-2024 |
110.81 |
12.08
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
07-05-2025 |
22.6908 |
23-09-2024 |
25.8047 |
12.07
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
07-05-2025 |
22.6908 |
23-09-2024 |
25.8047 |
12.07
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
07-05-2025 |
16.77 |
27-09-2024 |
19.071 |
12.07
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
07-05-2025 |
9.0083 |
24-09-2024 |
10.2452 |
12.07
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
07-05-2025 |
17.698 |
27-09-2024 |
20.126 |
12.06
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
07-05-2025 |
135.3472 |
27-09-2024 |
153.8538 |
12.03
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
07-05-2025 |
70.7384 |
27-09-2024 |
80.4107 |
12.03
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
07-05-2025 |
13.7067 |
01-10-2024 |
15.5817 |
12.03
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
07-05-2025 |
13.3741 |
01-10-2024 |
15.1995 |
12.01
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
06-05-2025 |
14.7641 |
21-02-2025 |
16.7792 |
12.01
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
07-05-2025 |
268.4872 |
11-12-2024 |
305.1344 |
12.01
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
07-05-2025 |
94.1615 |
01-10-2024 |
107.0008 |
12.00
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
07-05-2025 |
98.0951 |
31-07-2024 |
111.4761 |
12.00
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
07-05-2025 |
14.0923 |
24-09-2024 |
16.0143 |
12.00
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
07-05-2025 |
14.0923 |
24-09-2024 |
16.0143 |
12.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
07-05-2025 |
11.29 |
23-09-2024 |
12.83 |
12.00
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
07-05-2025 |
9.0183 |
02-01-2025 |
10.2483 |
12.00
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
07-05-2025 |
9.0183 |
02-01-2025 |
10.2483 |
12.00
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
07-05-2025 |
9.0183 |
02-01-2025 |
10.2483 |
12.00
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
06-05-2025 |
17.12 |
23-09-2024 |
19.45 |
11.98
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
07-05-2025 |
21.106 |
26-09-2024 |
23.9735 |
11.96
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
07-05-2025 |
9.5 |
02-01-2025 |
10.79 |
11.96
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
07-05-2025 |
9.5 |
02-01-2025 |
10.79 |
11.96
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
07-05-2025 |
15.7793 |
23-09-2024 |
17.9207 |
11.95
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
07-05-2025 |
15.7793 |
23-09-2024 |
17.9207 |
11.95
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
07-05-2025 |
24.571 |
26-09-2024 |
27.902 |
11.94
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
07-05-2025 |
31.9291 |
23-09-2024 |
36.2527 |
11.93
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
07-05-2025 |
83.9184 |
23-09-2024 |
95.2818 |
11.93
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
07-05-2025 |
83.2511 |
23-09-2024 |
94.5242 |
11.93
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
07-05-2025 |
29.7142 |
23-09-2024 |
33.7378 |
11.93
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
07-05-2025 |
32.1575 |
23-09-2024 |
36.512 |
11.93
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
07-05-2025 |
114.9752 |
23-09-2024 |
130.5442 |
11.93
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
07-05-2025 |
14.3449 |
26-09-2024 |
16.2841 |
11.91
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
07-05-2025 |
14.3447 |
26-09-2024 |
16.2839 |
11.91
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
07-05-2025 |
25.5827 |
23-09-2024 |
29.0249 |
11.86
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
07-05-2025 |
24.308 |
27-09-2024 |
27.58 |
11.86
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
07-05-2025 |
13.751 |
23-09-2024 |
15.599 |
11.85
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
07-05-2025 |
13.751 |
23-09-2024 |
15.599 |
11.85
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
07-05-2025 |
18.3195 |
24-09-2024 |
20.7718 |
11.81
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
07-05-2025 |
17.3378 |
24-09-2024 |
19.6464 |
11.75
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
07-05-2025 |
17.3375 |
24-09-2024 |
19.6462 |
11.75
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
07-05-2025 |
234.7732 |
01-10-2024 |
266.0129 |
11.74
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
06-05-2025 |
14.6591 |
19-02-2025 |
16.6075 |
11.73
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
07-05-2025 |
21.9036 |
24-09-2024 |
24.814 |
11.73
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
07-05-2025 |
21.907 |
24-09-2024 |
24.8179 |
11.73
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
07-05-2025 |
25.3691 |
27-09-2024 |
28.7372 |
11.72
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
07-05-2025 |
55.9656 |
27-09-2024 |
63.3957 |
11.72
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
07-05-2025 |
98.5985 |
27-09-2024 |
111.6886 |
11.72
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
07-05-2025 |
1273.4448 |
24-09-2024 |
1442.2719 |
11.71
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
07-05-2025 |
15.5956 |
26-09-2024 |
17.6624 |
11.70
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
07-05-2025 |
22.4664 |
24-09-2024 |
25.442 |
11.70
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
07-05-2025 |
22.4664 |
24-09-2024 |
25.442 |
11.70
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
07-05-2025 |
17.0594 |
24-09-2024 |
19.3167 |
11.69
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
07-05-2025 |
17.0592 |
24-09-2024 |
19.3162 |
11.68
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
07-05-2025 |
16.7707 |
24-09-2024 |
18.9875 |
11.68
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
07-05-2025 |
17.2562 |
16-12-2024 |
19.5328 |
11.66
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
07-05-2025 |
66.849 |
16-12-2024 |
75.655 |
11.64
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
07-05-2025 |
121.715 |
16-12-2024 |
137.749 |
11.64
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
07-05-2025 |
34.5127 |
24-09-2024 |
39.0586 |
11.64
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
07-05-2025 |
849.19 |
27-09-2024 |
960.8 |
11.62
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
07-05-2025 |
41.42 |
26-09-2024 |
46.86 |
11.61
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
07-05-2025 |
9.14 |
23-09-2024 |
10.34 |
11.61
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
07-05-2025 |
9.14 |
23-09-2024 |
10.34 |
11.61
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
07-05-2025 |
208.76 |
26-09-2024 |
236.16 |
11.60
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
07-05-2025 |
14.7076 |
27-09-2024 |
16.6384 |
11.60
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
07-05-2025 |
51.1662 |
16-12-2024 |
57.8784 |
11.60
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
07-05-2025 |
58.1263 |
16-12-2024 |
65.7429 |
11.59
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
07-05-2025 |
152.2913 |
23-09-2024 |
172.2175 |
11.57
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
06-05-2025 |
15.5275 |
23-01-2025 |
17.5594 |
11.57
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
06-05-2025 |
15.528 |
23-01-2025 |
17.5599 |
11.57
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
07-05-2025 |
15.6663 |
01-10-2024 |
17.7106 |
11.54
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
07-05-2025 |
15.6663 |
01-10-2024 |
17.7106 |
11.54
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
07-05-2025 |
10.1859 |
27-09-2024 |
11.512 |
11.52
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
07-05-2025 |
10.1859 |
27-09-2024 |
11.512 |
11.52
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
07-05-2025 |
10.1859 |
27-09-2024 |
11.512 |
11.52
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
07-05-2025 |
48.403 |
26-09-2024 |
54.697 |
11.51
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
07-05-2025 |
140.423 |
26-09-2024 |
158.681 |
11.51
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
07-05-2025 |
32.9082 |
27-09-2024 |
37.1857 |
11.50
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
07-05-2025 |
22.93 |
27-09-2024 |
25.91 |
11.50
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
07-05-2025 |
10.1428 |
16-12-2024 |
11.4599 |
11.49
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
07-05-2025 |
10.1428 |
16-12-2024 |
11.4599 |
11.49
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
07-05-2025 |
10.1428 |
16-12-2024 |
11.4599 |
11.49
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
07-05-2025 |
8.94 |
11-12-2024 |
10.1 |
11.49
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
07-05-2025 |
9.2571 |
26-09-2024 |
10.4567 |
11.47
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
07-05-2025 |
16.54 |
26-09-2024 |
18.68 |
11.46
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
07-05-2025 |
16.54 |
26-09-2024 |
18.68 |
11.46
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
07-05-2025 |
104.22 |
24-09-2024 |
117.71 |
11.46
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
07-05-2025 |
22.82 |
23-09-2024 |
25.77 |
11.45
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
06-05-2025 |
38.7721 |
02-01-2025 |
43.7877 |
11.45
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
07-05-2025 |
27.8 |
23-09-2024 |
31.39 |
11.44
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
07-05-2025 |
40.5 |
23-09-2024 |
45.73 |
11.44
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
07-05-2025 |
95.1266 |
23-09-2024 |
107.4116 |
11.44
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-05-2025 |
24.32 |
23-09-2024 |
27.46 |
11.43
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-05-2025 |
23.33 |
23-09-2024 |
26.34 |
11.43
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-05-2025 |
24.18 |
23-09-2024 |
27.3 |
11.43
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
07-05-2025 |
106.08 |
23-09-2024 |
119.76 |
11.42
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
06-05-2025 |
21.1279 |
19-02-2025 |
23.8514 |
11.42
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
07-05-2025 |
47.96 |
23-09-2024 |
54.14 |
11.41
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
07-05-2025 |
44.528 |
27-09-2024 |
50.261 |
11.41
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
07-05-2025 |
168.1378 |
27-09-2024 |
189.7676 |
11.40
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
07-05-2025 |
12.5135 |
17-12-2024 |
14.1206 |
11.38
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
07-05-2025 |
12.5135 |
17-12-2024 |
14.1206 |
11.38
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
07-05-2025 |
9.2111 |
26-09-2024 |
10.3889 |
11.34
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
07-05-2025 |
26.3816 |
27-09-2024 |
29.7563 |
11.34
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
07-05-2025 |
23.77 |
23-09-2024 |
26.81 |
11.34
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
07-05-2025 |
23.77 |
23-09-2024 |
26.81 |
11.34
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
06-05-2025 |
20.64 |
26-09-2024 |
23.28 |
11.34
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
07-05-2025 |
204.9082 |
24-09-2024 |
231.0562 |
11.32
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
07-05-2025 |
17.63 |
27-09-2024 |
19.88 |
11.32
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
07-05-2025 |
16.9349 |
26-09-2024 |
19.087 |
11.28
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
07-05-2025 |
16.9349 |
26-09-2024 |
19.087 |
11.28
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
07-05-2025 |
16.9349 |
26-09-2024 |
19.087 |
11.28
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
07-05-2025 |
16.9915 |
26-09-2024 |
19.152 |
11.28
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
07-05-2025 |
20.0756 |
24-09-2024 |
22.6248 |
11.27
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
07-05-2025 |
200.2719 |
24-09-2024 |
225.6491 |
11.25
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
07-05-2025 |
20.153 |
26-09-2024 |
22.7086 |
11.25
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
07-05-2025 |
20.4781 |
24-09-2024 |
23.0734 |
11.25
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
07-05-2025 |
34.5805 |
23-09-2024 |
38.9578 |
11.24
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
07-05-2025 |
33.6308 |
23-09-2024 |
37.8878 |
11.24
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
07-05-2025 |
29.697 |
26-09-2024 |
33.456 |
11.24
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
07-05-2025 |
36.167 |
26-09-2024 |
40.746 |
11.24
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
07-05-2025 |
33.6222 |
23-09-2024 |
37.878 |
11.24
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
07-05-2025 |
33.6184 |
23-09-2024 |
37.8738 |
11.24
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
07-05-2025 |
131.2413 |
27-09-2024 |
147.8285 |
11.22
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
07-05-2025 |
20.2202 |
24-09-2024 |
22.7751 |
11.22
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
06-05-2025 |
14.81 |
26-09-2024 |
16.68 |
11.21
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
07-05-2025 |
204.0179 |
24-09-2024 |
229.6927 |
11.18
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
07-05-2025 |
11.618 |
02-01-2025 |
13.081 |
11.18
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
07-05-2025 |
11.618 |
02-01-2025 |
13.081 |
11.18
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
07-05-2025 |
14.3019 |
24-09-2024 |
16.1028 |
11.18
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
07-05-2025 |
14.3019 |
24-09-2024 |
16.1028 |
11.18
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
07-05-2025 |
13.73 |
23-09-2024 |
15.45 |
11.13
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
07-05-2025 |
81.1978 |
26-09-2024 |
91.3381 |
11.10
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
07-05-2025 |
81.2028 |
26-09-2024 |
91.3436 |
11.10
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
07-05-2025 |
125.223 |
16-12-2024 |
140.8401 |
11.09
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
07-05-2025 |
38.64 |
01-10-2024 |
43.45 |
11.07
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
07-05-2025 |
132.1369 |
25-09-2024 |
148.5793 |
11.07
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
07-05-2025 |
41.9933 |
26-09-2024 |
47.2125 |
11.05
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
07-05-2025 |
142.147 |
26-09-2024 |
159.779 |
11.04
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
07-05-2025 |
27.943 |
26-09-2024 |
31.4073 |
11.03
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
06-05-2025 |
14.2447 |
18-02-2025 |
16.0068 |
11.01
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
06-05-2025 |
14.2447 |
18-02-2025 |
16.0068 |
11.01
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
07-05-2025 |
55.1537 |
27-09-2024 |
61.9736 |
11.00
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
07-05-2025 |
399.8734 |
27-09-2024 |
449.3146 |
11.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
07-05-2025 |
18.64 |
27-09-2024 |
20.94 |
10.98
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
07-05-2025 |
41.222 |
27-09-2024 |
46.299 |
10.97
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
07-05-2025 |
110.146 |
27-09-2024 |
123.712 |
10.97
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
06-05-2025 |
134.7697 |
27-09-2024 |
151.3516 |
10.96
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
07-05-2025 |
9.1373 |
27-09-2024 |
10.2624 |
10.96
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
07-05-2025 |
9.1373 |
27-09-2024 |
10.2624 |
10.96
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
07-05-2025 |
15.1686 |
26-09-2024 |
17.0329 |
10.95
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
07-05-2025 |
19.0733 |
26-09-2024 |
21.4181 |
10.95
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
07-05-2025 |
19.0727 |
26-09-2024 |
21.4175 |
10.95
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
07-05-2025 |
354.9529 |
24-09-2024 |
398.5981 |
10.95
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
07-05-2025 |
30.929 |
23-09-2024 |
34.733 |
10.95
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
07-05-2025 |
81.095 |
23-09-2024 |
91.071 |
10.95
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
07-05-2025 |
33.88 |
23-09-2024 |
38.04 |
10.94
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
07-05-2025 |
60.61 |
23-09-2024 |
68.05 |
10.93
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
07-05-2025 |
37.7784 |
26-09-2024 |
42.4135 |
10.93
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
07-05-2025 |
197.7503 |
26-09-2024 |
222.0127 |
10.93
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
07-05-2025 |
9.8879 |
24-09-2024 |
11.1005 |
10.92
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
07-05-2025 |
15.888 |
27-09-2024 |
17.8345 |
10.91
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
06-05-2025 |
7.54 |
07-10-2024 |
8.46 |
10.87
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
06-05-2025 |
7.54 |
07-10-2024 |
8.46 |
10.87
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
07-05-2025 |
13.24 |
23-09-2024 |
14.85 |
10.84
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
07-05-2025 |
29.4153 |
27-09-2024 |
32.9934 |
10.84
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
07-05-2025 |
36.3308 |
27-09-2024 |
40.7501 |
10.84
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
07-05-2025 |
29.73 |
26-09-2024 |
33.34 |
10.83
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
07-05-2025 |
104.19 |
26-09-2024 |
116.83 |
10.82
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
07-05-2025 |
27.89 |
26-09-2024 |
31.27 |
10.81
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
07-05-2025 |
140.026 |
27-09-2024 |
156.989 |
10.81
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
06-05-2025 |
28.402 |
27-09-2024 |
31.841 |
10.80
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
06-05-2025 |
28.389 |
27-09-2024 |
31.827 |
10.80
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
07-05-2025 |
54.3411 |
24-09-2024 |
60.9193 |
10.80
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
07-05-2025 |
14.8449 |
27-09-2024 |
16.6406 |
10.79
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
07-05-2025 |
14.8445 |
27-09-2024 |
16.6402 |
10.79
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
07-05-2025 |
11.51 |
23-09-2024 |
12.9 |
10.78
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
07-05-2025 |
11.51 |
23-09-2024 |
12.9 |
10.78
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
07-05-2025 |
17.3936 |
27-09-2024 |
19.4962 |
10.78
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
07-05-2025 |
17.3937 |
27-09-2024 |
19.4963 |
10.78
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
07-05-2025 |
17.463 |
16-12-2024 |
19.571 |
10.77
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
07-05-2025 |
17.463 |
16-12-2024 |
19.571 |
10.77
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
07-05-2025 |
16.0832 |
27-09-2024 |
18.0202 |
10.75
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
07-05-2025 |
10.3212 |
27-09-2024 |
11.5647 |
10.75
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
07-05-2025 |
10.3212 |
27-09-2024 |
11.5647 |
10.75
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
07-05-2025 |
15.591 |
23-09-2024 |
17.465 |
10.73
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
07-05-2025 |
16.163 |
26-09-2024 |
18.104 |
10.72
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
07-05-2025 |
17.43 |
27-09-2024 |
19.52 |
10.71
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
07-05-2025 |
21.7 |
27-09-2024 |
24.3 |
10.70
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
07-05-2025 |
16.7848 |
27-09-2024 |
18.796 |
10.70
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
07-05-2025 |
16.7848 |
27-09-2024 |
18.796 |
10.70
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
06-05-2025 |
14.28 |
27-09-2024 |
15.99 |
10.69
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
07-05-2025 |
53.8312 |
26-09-2024 |
60.2748 |
10.69
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
07-05-2025 |
96.62 |
26-09-2024 |
108.19 |
10.69
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
07-05-2025 |
145.31 |
26-09-2024 |
162.709 |
10.69
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
07-05-2025 |
9.9208 |
27-09-2024 |
11.1067 |
10.68
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
07-05-2025 |
121.6942 |
26-09-2024 |
136.226 |
10.67
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
07-05-2025 |
181.1 |
01-10-2024 |
202.73 |
10.67
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
07-05-2025 |
17.26 |
27-09-2024 |
19.32 |
10.66
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
07-05-2025 |
13.08 |
03-09-2024 |
14.64 |
10.66
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
07-05-2025 |
13.08 |
03-09-2024 |
14.64 |
10.66
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
07-05-2025 |
11.2069 |
17-12-2024 |
12.5442 |
10.66
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
07-05-2025 |
11.2069 |
17-12-2024 |
12.5442 |
10.66
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
07-05-2025 |
15.7622 |
17-12-2024 |
17.6411 |
10.65
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
07-05-2025 |
158.28 |
16-12-2024 |
177.14 |
10.65
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
07-05-2025 |
58.1642 |
24-09-2024 |
65.1004 |
10.65
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
07-05-2025 |
175.11 |
23-09-2024 |
195.95 |
10.64
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
07-05-2025 |
60.22 |
23-09-2024 |
67.39 |
10.64
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
07-05-2025 |
12.889 |
02-01-2025 |
14.424 |
10.64
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
07-05-2025 |
12.893 |
02-01-2025 |
14.428 |
10.64
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
07-05-2025 |
212.565 |
27-09-2024 |
237.8394 |
10.63
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
07-05-2025 |
17.34 |
26-09-2024 |
19.4 |
10.62
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
07-05-2025 |
18.345 |
27-09-2024 |
20.52 |
10.60
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
07-05-2025 |
119.06 |
11-12-2024 |
133.18 |
10.60
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
07-05-2025 |
851.078 |
27-09-2024 |
951.5071 |
10.55
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
07-05-2025 |
83.199 |
27-09-2024 |
93.0079 |
10.55
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
07-05-2025 |
84.822 |
27-09-2024 |
94.8038 |
10.53
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
07-05-2025 |
27.4409 |
27-09-2024 |
30.6694 |
10.53
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
06-05-2025 |
30.0878 |
27-11-2024 |
33.6269 |
10.52
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
07-05-2025 |
9.031 |
03-01-2025 |
10.093 |
10.52
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
07-05-2025 |
9.031 |
03-01-2025 |
10.093 |
10.52
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
07-05-2025 |
9.5416 |
26-09-2024 |
10.662 |
10.51
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
07-05-2025 |
27.859 |
26-09-2024 |
31.1301 |
10.51
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
07-05-2025 |
27.8616 |
26-09-2024 |
31.1332 |
10.51
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
07-05-2025 |
125.125 |
26-09-2024 |
139.8 |
10.50
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
06-05-2025 |
30.34 |
24-09-2024 |
33.9 |
10.50
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
07-05-2025 |
18.5346 |
27-09-2024 |
20.7067 |
10.49
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
07-05-2025 |
18.5346 |
27-09-2024 |
20.7067 |
10.49
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
06-05-2025 |
30.9754 |
06-02-2025 |
34.5966 |
10.47
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
06-05-2025 |
30.9562 |
06-02-2025 |
34.5752 |
10.47
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
07-05-2025 |
62.003 |
23-09-2024 |
69.2547 |
10.47
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
07-05-2025 |
12.9672 |
26-09-2024 |
14.4844 |
10.47
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
07-05-2025 |
12.9679 |
26-09-2024 |
14.4845 |
10.47
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
07-05-2025 |
15.7606 |
02-01-2025 |
17.6024 |
10.46
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
07-05-2025 |
15.7606 |
02-01-2025 |
17.6024 |
10.46
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
07-05-2025 |
18.579 |
27-09-2024 |
20.746 |
10.45
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
07-05-2025 |
91.8632 |
24-09-2024 |
102.5663 |
10.44
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
07-05-2025 |
224.8169 |
24-09-2024 |
251.0105 |
10.44
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
07-05-2025 |
24.2789 |
27-09-2024 |
27.1079 |
10.44
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
07-05-2025 |
36.6444 |
27-09-2024 |
40.9168 |
10.44
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
07-05-2025 |
13.7508 |
27-09-2024 |
15.3526 |
10.43
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
07-05-2025 |
30.3658 |
27-09-2024 |
33.9036 |
10.43
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
07-05-2025 |
276.8247 |
26-09-2024 |
308.9933 |
10.41
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
07-05-2025 |
11.1278 |
27-09-2024 |
12.4213 |
10.41
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
07-05-2025 |
11.1277 |
27-09-2024 |
12.4212 |
10.41
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
07-05-2025 |
16.347 |
26-09-2024 |
18.246 |
10.41
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
07-05-2025 |
16.347 |
26-09-2024 |
18.246 |
10.41
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
07-05-2025 |
16.9528 |
27-09-2024 |
18.9205 |
10.40
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
07-05-2025 |
16.9526 |
27-09-2024 |
18.9202 |
10.40
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
07-05-2025 |
21.1602 |
27-09-2024 |
23.6131 |
10.39
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
07-05-2025 |
15.47 |
24-09-2024 |
17.26 |
10.37
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
07-05-2025 |
15.47 |
24-09-2024 |
17.26 |
10.37
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
07-05-2025 |
81.2233 |
23-09-2024 |
90.6227 |
10.37
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
07-05-2025 |
503.8921 |
23-09-2024 |
562.2046 |
10.37
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
07-05-2025 |
39.8432 |
26-09-2024 |
44.4423 |
10.35
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
07-05-2025 |
45.0308 |
26-09-2024 |
50.2287 |
10.35
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
07-05-2025 |
23.678 |
26-09-2024 |
26.411 |
10.35
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
07-05-2025 |
23.678 |
26-09-2024 |
26.411 |
10.35
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
07-05-2025 |
24.1388 |
27-09-2024 |
26.9226 |
10.34
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
07-05-2025 |
14.8685 |
27-09-2024 |
16.5838 |
10.34
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
07-05-2025 |
14.8683 |
27-09-2024 |
16.5836 |
10.34
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
07-05-2025 |
16.94 |
24-09-2024 |
18.89 |
10.32
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
07-05-2025 |
16.6693 |
27-09-2024 |
18.587 |
10.32
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
07-05-2025 |
82.314 |
11-12-2024 |
91.785 |
10.32
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
07-05-2025 |
19.6724 |
27-09-2024 |
21.9359 |
10.32
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
07-05-2025 |
15.4109 |
27-09-2024 |
17.1809 |
10.30
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
07-05-2025 |
15.4108 |
27-09-2024 |
17.1808 |
10.30
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
07-05-2025 |
197.062 |
27-09-2024 |
219.6402 |
10.28
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
07-05-2025 |
55.657 |
26-09-2024 |
62.036 |
10.28
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
07-05-2025 |
319.02 |
26-09-2024 |
355.584 |
10.28
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
07-05-2025 |
3840.6112 |
24-09-2024 |
4280.436 |
10.28
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
07-05-2025 |
9.16 |
23-09-2024 |
10.21 |
10.28
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
07-05-2025 |
9.16 |
23-09-2024 |
10.21 |
10.28
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
07-05-2025 |
53.793 |
16-12-2024 |
59.948 |
10.27
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
07-05-2025 |
93.305 |
16-12-2024 |
103.98 |
10.27
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
07-05-2025 |
692.6238 |
27-09-2024 |
771.6515 |
10.24
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
07-05-2025 |
14.6551 |
26-09-2024 |
16.3276 |
10.24
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
07-05-2025 |
13.34 |
24-09-2024 |
14.86 |
10.23
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
07-05-2025 |
20.0707 |
27-09-2024 |
22.3553 |
10.22
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
07-05-2025 |
19.8322 |
27-09-2024 |
22.0865 |
10.21
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
05-12-2020 |
07-05-2025 |
19.8322 |
27-09-2024 |
22.0865 |
10.21
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
07-05-2025 |
319.514 |
27-09-2024 |
355.774 |
10.19
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
07-05-2025 |
17.02 |
23-09-2024 |
18.95 |
10.18
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
07-05-2025 |
59.144 |
23-09-2024 |
65.8407 |
10.17
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
07-05-2025 |
455.9316 |
26-09-2024 |
507.5234 |
10.17
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
07-05-2025 |
56.57 |
26-09-2024 |
62.96 |
10.15
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
07-05-2025 |
13.204 |
23-09-2024 |
14.692 |
10.13
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
07-05-2025 |
13.49 |
24-09-2024 |
15.01 |
10.13
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
07-05-2025 |
14.7475 |
17-12-2024 |
16.4063 |
10.11
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
07-05-2025 |
52.45 |
24-09-2024 |
58.35 |
10.11
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
07-05-2025 |
128.51 |
24-09-2024 |
142.97 |
10.11
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
07-05-2025 |
14.955 |
23-09-2024 |
16.632 |
10.08
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
07-05-2025 |
14.955 |
23-09-2024 |
16.632 |
10.08
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
07-05-2025 |
9.5191 |
26-09-2024 |
10.5854 |
10.07
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
07-05-2025 |
15.8272 |
27-09-2024 |
17.5975 |
10.06
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
07-05-2025 |
15.8286 |
27-09-2024 |
17.5992 |
10.06
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
07-05-2025 |
102.0314 |
27-09-2024 |
113.4352 |
10.05
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
07-05-2025 |
24.5123 |
26-09-2024 |
27.2371 |
10.00
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
07-05-2025 |
16.3055 |
09-10-2024 |
18.1145 |
9.99
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
07-05-2025 |
16.3055 |
09-10-2024 |
18.1146 |
9.99
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
07-05-2025 |
30.3545 |
27-09-2024 |
33.7223 |
9.99
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
07-05-2025 |
214.9177 |
26-09-2024 |
238.7622 |
9.99
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
06-05-2025 |
24.5793 |
06-02-2025 |
27.3014 |
9.97
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
06-05-2025 |
24.5749 |
06-02-2025 |
27.2965 |
9.97
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
07-05-2025 |
35.2413 |
26-09-2024 |
39.1449 |
9.97
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
07-05-2025 |
46.6499 |
26-09-2024 |
51.8168 |
9.97
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
07-05-2025 |
160.0742 |
26-09-2024 |
177.8041 |
9.97
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
06-05-2025 |
12.75 |
18-02-2025 |
14.16 |
9.96
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
06-05-2025 |
12.75 |
18-02-2025 |
14.16 |
9.96
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
07-05-2025 |
311.5524 |
27-09-2024 |
346.0213 |
9.96
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
07-05-2025 |
29.49 |
09-10-2024 |
32.74 |
9.93
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
07-05-2025 |
37.1061 |
26-09-2024 |
41.1937 |
9.92
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
07-05-2025 |
15.5889 |
26-09-2024 |
17.304 |
9.91
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
07-05-2025 |
15.5881 |
26-09-2024 |
17.3031 |
9.91
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
07-05-2025 |
9.414 |
24-09-2024 |
10.449 |
9.91
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
07-05-2025 |
9.414 |
24-09-2024 |
10.449 |
9.91
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
07-05-2025 |
11.3975 |
26-09-2024 |
12.6516 |
9.91
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
07-05-2025 |
11.3975 |
26-09-2024 |
12.6517 |
9.91
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
07-05-2025 |
356.0285 |
18-03-2025 |
395.0877 |
9.89
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
06-05-2025 |
38.793 |
07-10-2024 |
43.048 |
9.88
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
07-05-2025 |
80.7842 |
27-09-2024 |
89.628 |
9.87
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
07-05-2025 |
26.73 |
16-12-2024 |
29.65 |
9.85
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
07-05-2025 |
17.58 |
16-12-2024 |
19.5 |
9.85
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
07-05-2025 |
17.58 |
16-12-2024 |
19.5 |
9.85
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
07-05-2025 |
11.8433 |
15-07-2024 |
13.136 |
9.84
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
07-05-2025 |
103.8519 |
23-09-2024 |
115.0789 |
9.76
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
07-05-2025 |
86.1577 |
26-09-2024 |
95.4679 |
9.75
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
07-05-2025 |
13.506 |
27-09-2024 |
14.965 |
9.75
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
07-05-2025 |
13.506 |
27-09-2024 |
14.965 |
9.75
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
07-05-2025 |
11.59 |
23-09-2024 |
12.84 |
9.74
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
07-05-2025 |
19.0196 |
27-09-2024 |
21.072 |
9.74
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
07-05-2025 |
27.7347 |
05-12-2024 |
30.724 |
9.73
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
07-05-2025 |
27.7351 |
05-12-2024 |
30.7245 |
9.73
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
06-05-2025 |
16.1547 |
21-05-2024 |
17.8928 |
9.71
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
07-05-2025 |
18.2535 |
24-09-2024 |
20.2137 |
9.70
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
07-05-2025 |
18.2536 |
24-09-2024 |
20.2137 |
9.70
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
07-05-2025 |
9.6327 |
23-09-2024 |
10.6645 |
9.68
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
07-05-2025 |
9.6327 |
23-09-2024 |
10.6645 |
9.68
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
07-05-2025 |
9.9361 |
16-12-2024 |
10.9978 |
9.65
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
07-05-2025 |
21.9061 |
09-10-2024 |
24.245 |
9.65
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
07-05-2025 |
22.2998 |
26-09-2024 |
24.6827 |
9.65
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
07-05-2025 |
169.8067 |
26-09-2024 |
187.8709 |
9.62
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
07-05-2025 |
25.6513 |
27-09-2024 |
28.3813 |
9.62
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
07-05-2025 |
82.7224 |
26-09-2024 |
91.5222 |
9.61
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
07-05-2025 |
11.4228 |
31-03-2025 |
12.6354 |
9.60
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
07-05-2025 |
167.16 |
26-09-2024 |
184.92 |
9.60
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
07-05-2025 |
22.88 |
26-09-2024 |
25.31 |
9.60
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
07-05-2025 |
14.71 |
23-09-2024 |
16.27 |
9.59
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
07-05-2025 |
14.71 |
23-09-2024 |
16.27 |
9.59
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
07-05-2025 |
23.97 |
23-09-2024 |
26.51 |
9.58
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
07-05-2025 |
23.97 |
23-09-2024 |
26.51 |
9.58
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
07-05-2025 |
89.0054 |
16-12-2024 |
98.4165 |
9.56
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
07-05-2025 |
10.9596 |
03-01-2025 |
12.1155 |
9.54
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
07-05-2025 |
9.372 |
05-12-2024 |
10.359 |
9.53
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
07-05-2025 |
9.372 |
05-12-2024 |
10.359 |
9.53
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
07-05-2025 |
25.21 |
26-09-2024 |
27.86 |
9.51
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
07-05-2025 |
26.49 |
23-09-2024 |
29.27 |
9.50
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
07-05-2025 |
26.49 |
23-09-2024 |
29.27 |
9.50
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
07-05-2025 |
27.25 |
27-09-2024 |
30.11 |
9.50
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-05-2025 |
63.7494 |
27-09-2024 |
70.4375 |
9.50
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
06-05-2025 |
367.6323 |
27-09-2024 |
406.1968 |
9.49
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
07-05-2025 |
754.89 |
27-09-2024 |
833.72 |
9.46
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
07-05-2025 |
14.339 |
23-09-2024 |
15.837 |
9.46
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
07-05-2025 |
31.4342 |
26-09-2024 |
34.7165 |
9.45
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
07-05-2025 |
14.075 |
27-09-2024 |
15.5421 |
9.44
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
07-05-2025 |
14.075 |
27-09-2024 |
15.5421 |
9.44
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
07-05-2025 |
23.15 |
27-09-2024 |
25.56 |
9.43
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
07-05-2025 |
98.179 |
27-09-2024 |
108.401 |
9.43
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
|
15-09-2020 |
07-05-2025 |
23.803 |
27-09-2024 |
26.278 |
9.42
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW
|
21-09-2020 |
07-05-2025 |
23.806 |
27-09-2024 |
26.28 |
9.41
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
07-05-2025 |
19.16 |
27-09-2024 |
21.15 |
9.41
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
07-05-2025 |
13.39 |
16-12-2024 |
14.78 |
9.40
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
07-05-2025 |
13.39 |
16-12-2024 |
14.78 |
9.40
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
07-05-2025 |
18.7796 |
24-09-2024 |
20.7258 |
9.39
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
07-05-2025 |
179.7223 |
26-09-2024 |
198.3175 |
9.38
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
07-05-2025 |
95.7036 |
24-09-2024 |
105.6079 |
9.38
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
07-05-2025 |
2588.6881 |
24-09-2024 |
2856.5885 |
9.38
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
07-05-2025 |
13.165 |
27-09-2024 |
14.528 |
9.38
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
07-05-2025 |
13.158 |
27-09-2024 |
14.519 |
9.37
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
06-05-2025 |
46.792 |
26-09-2024 |
51.6298 |
9.37
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
06-05-2025 |
104.4986 |
26-09-2024 |
115.3027 |
9.37
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
07-05-2025 |
12.52 |
26-09-2024 |
13.81 |
9.34
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
07-05-2025 |
42.7138 |
26-09-2024 |
47.1071 |
9.33
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
07-05-2025 |
16.5958 |
27-09-2024 |
18.2993 |
9.31
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
07-05-2025 |
16.5743 |
27-09-2024 |
18.2744 |
9.30
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
07-05-2025 |
156.4269 |
24-09-2024 |
172.4622 |
9.30
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
07-05-2025 |
9.19 |
02-01-2025 |
10.131 |
9.29
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
07-05-2025 |
9.19 |
02-01-2025 |
10.131 |
9.29
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
07-05-2025 |
73.506 |
26-09-2024 |
81.027 |
9.28
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
07-05-2025 |
268.0059 |
02-01-2025 |
295.297 |
9.24
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
07-05-2025 |
207.1311 |
02-01-2025 |
228.2232 |
9.24
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
07-05-2025 |
701.277 |
26-09-2024 |
772.622 |
9.23
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
07-05-2025 |
81.88 |
27-09-2024 |
90.2 |
9.22
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-05-2009 |
07-05-2025 |
66.05 |
27-09-2024 |
72.76 |
9.22
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
07-05-2025 |
80.81 |
27-09-2024 |
89.02 |
9.22
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
07-05-2025 |
81.39 |
27-09-2024 |
89.65 |
9.21
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-05-2009 |
07-05-2025 |
82.86 |
27-09-2024 |
91.27 |
9.21
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
07-05-2025 |
114.8316 |
26-09-2024 |
126.4844 |
9.21
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
07-05-2025 |
9.5229 |
16-12-2024 |
10.4887 |
9.21
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
07-05-2025 |
12.5204 |
18-10-2024 |
13.7892 |
9.20
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
07-05-2025 |
910.0273 |
27-09-2024 |
1002.1352 |
9.19
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-05-2025 |
29.0752 |
02-01-2025 |
32.0131 |
9.18
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-05-2025 |
29.0752 |
02-01-2025 |
32.0131 |
9.18
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
07-05-2025 |
29.0752 |
02-01-2025 |
32.0131 |
9.18
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
07-05-2025 |
198.571 |
26-09-2024 |
218.588 |
9.16
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
07-05-2025 |
90.1847 |
23-09-2024 |
99.2816 |
9.16
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
07-05-2025 |
11.9789 |
07-01-2025 |
13.1863 |
9.16
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
07-05-2025 |
11.9789 |
07-01-2025 |
13.1863 |
9.16
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
07-05-2025 |
11.9789 |
07-01-2025 |
13.1863 |
9.16
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
07-05-2025 |
9.568 |
26-09-2024 |
10.533 |
9.16
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
07-05-2025 |
9.568 |
26-09-2024 |
10.533 |
9.16
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
07-05-2025 |
9.9149 |
07-01-2025 |
10.915 |
9.16
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
07-05-2025 |
8.8336 |
02-01-2025 |
9.7235 |
9.15
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
07-05-2025 |
20.78 |
23-09-2024 |
22.87 |
9.14
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
06-05-2025 |
38.56 |
31-07-2024 |
42.43 |
9.12
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
07-05-2025 |
9.5701 |
16-12-2024 |
10.5301 |
9.12
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
07-05-2025 |
11.563 |
27-09-2024 |
12.721 |
9.10
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
07-05-2025 |
11.563 |
27-09-2024 |
12.721 |
9.10
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
07-05-2025 |
9.71 |
16-12-2024 |
10.68 |
9.08
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
07-05-2025 |
242.67 |
26-09-2024 |
266.88 |
9.07
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
07-05-2025 |
66.37 |
27-09-2024 |
72.98 |
9.06
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
07-05-2025 |
151.5 |
27-09-2024 |
166.6 |
9.06
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
07-05-2025 |
9.293 |
02-01-2025 |
10.218 |
9.05
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
07-05-2025 |
9.293 |
02-01-2025 |
10.218 |
9.05
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
07-05-2025 |
15.887 |
26-09-2024 |
17.465 |
9.04
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
07-05-2025 |
15.886 |
26-09-2024 |
17.464 |
9.04
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-05-2025 |
39.2336 |
01-10-2024 |
43.1217 |
9.02
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-05-2025 |
39.2336 |
01-10-2024 |
43.1217 |
9.02
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
07-05-2025 |
42.8933 |
01-10-2024 |
47.1434 |
9.02
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
07-05-2025 |
84.6896 |
27-09-2024 |
93.0781 |
9.01
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
07-05-2025 |
417.7251 |
27-09-2024 |
459.0999 |
9.01
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
07-05-2025 |
16.4321 |
26-09-2024 |
18.0568 |
9.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
07-05-2025 |
9.71 |
16-12-2024 |
10.67 |
9.00
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
07-05-2025 |
91.0 |
24-09-2024 |
99.95 |
8.95
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
07-05-2025 |
26.52 |
12-09-2024 |
29.12 |
8.93
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
07-05-2025 |
237.8096 |
23-09-2024 |
261.1303 |
8.93
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
07-05-2025 |
90.2978 |
27-09-2024 |
99.1491 |
8.93
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
07-05-2025 |
36.343 |
02-01-2025 |
39.907 |
8.93
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
07-05-2025 |
20.8179 |
26-09-2024 |
22.8546 |
8.91
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
07-05-2025 |
321.53 |
26-09-2024 |
352.91 |
8.89
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
07-05-2025 |
22.431 |
26-09-2024 |
24.616 |
8.88
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
07-05-2025 |
24.4 |
26-09-2024 |
26.777 |
8.88
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
07-05-2025 |
12.4192 |
27-09-2024 |
13.6252 |
8.85
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
07-05-2025 |
1109.255 |
26-09-2024 |
1216.715 |
8.83
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
07-05-2025 |
53.02 |
23-09-2024 |
58.15 |
8.82
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
07-05-2025 |
9.228 |
13-12-2024 |
10.1203 |
8.82
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
07-05-2025 |
13.35 |
26-09-2024 |
14.64 |
8.81
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
07-05-2025 |
21.0747 |
26-09-2024 |
23.1071 |
8.80
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
07-05-2025 |
21.0735 |
26-09-2024 |
23.1057 |
8.80
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
07-05-2025 |
22.67 |
26-09-2024 |
24.85 |
8.77
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
07-05-2025 |
22.67 |
26-09-2024 |
24.85 |
8.77
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
06-05-2025 |
37.8573 |
24-09-2024 |
41.4864 |
8.75
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
07-05-2025 |
20.06 |
26-09-2024 |
21.98 |
8.74
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
07-05-2025 |
14.4347 |
26-09-2024 |
15.8177 |
8.74
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
07-05-2025 |
9.3774 |
11-12-2024 |
10.2726 |
8.71
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
07-05-2025 |
14.4927 |
26-09-2024 |
15.8737 |
8.70
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
07-05-2025 |
14.495 |
26-09-2024 |
15.8762 |
8.70
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
07-05-2025 |
34.53 |
23-09-2024 |
37.82 |
8.70
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
07-05-2025 |
20.6291 |
26-09-2024 |
22.5926 |
8.69
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
07-05-2025 |
32.6147 |
26-09-2024 |
35.7159 |
8.68
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
07-05-2025 |
54.0034 |
26-09-2024 |
59.1383 |
8.68
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
07-05-2025 |
11.57 |
23-09-2024 |
12.67 |
8.68
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
07-05-2025 |
14.647 |
26-09-2024 |
16.036 |
8.66
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
07-05-2025 |
14.652 |
26-09-2024 |
16.042 |
8.66
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
07-05-2025 |
13.841 |
11-12-2024 |
15.15 |
8.64
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
07-05-2025 |
69.6262 |
26-09-2024 |
76.2141 |
8.64
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
07-05-2025 |
9.4236 |
11-12-2024 |
10.3114 |
8.61
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
07-05-2025 |
16.26 |
26-09-2024 |
17.79 |
8.60
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
07-05-2025 |
261.3021 |
26-09-2024 |
285.8675 |
8.59
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
07-05-2025 |
27.4821 |
26-09-2024 |
30.0635 |
8.59
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
06-05-2025 |
17.1411 |
05-03-2025 |
18.746 |
8.56
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
07-05-2025 |
178.595 |
24-09-2024 |
195.309 |
8.56
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
07-05-2025 |
894.69 |
26-09-2024 |
978.31 |
8.55
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
07-05-2025 |
48.48 |
24-09-2024 |
53.01 |
8.55
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
07-05-2025 |
30.62 |
24-09-2024 |
33.48 |
8.54
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
07-05-2025 |
13.773 |
27-09-2024 |
15.0587 |
8.54
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
06-05-2025 |
79.278 |
26-09-2024 |
86.671 |
8.53
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
06-05-2025 |
79.278 |
26-09-2024 |
86.672 |
8.53
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
06-05-2025 |
71.6747 |
26-09-2024 |
78.3387 |
8.51
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
06-05-2025 |
229.1795 |
26-09-2024 |
250.4879 |
8.51
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
07-05-2025 |
17.9446 |
26-09-2024 |
19.6118 |
8.50
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
07-05-2025 |
17.9451 |
26-09-2024 |
19.6123 |
8.50
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
07-05-2025 |
25.4026 |
26-09-2024 |
27.7607 |
8.49
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
07-05-2025 |
18.77 |
26-09-2024 |
20.51 |
8.48
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
07-05-2025 |
17.6 |
26-09-2024 |
19.23 |
8.48
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
07-05-2025 |
269.0598 |
26-09-2024 |
293.932 |
8.46
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
07-05-2025 |
46.032 |
26-09-2024 |
50.288 |
8.46
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
06-05-2025 |
15.26 |
19-03-2025 |
16.67 |
8.46
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
07-05-2025 |
15.5483 |
24-09-2024 |
16.9809 |
8.44
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
07-05-2025 |
26.44 |
12-09-2024 |
28.87 |
8.42
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
07-05-2025 |
18.96 |
27-09-2024 |
20.7 |
8.41
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
07-05-2025 |
18.96 |
27-09-2024 |
20.7 |
8.41
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
07-05-2025 |
10.2864 |
26-09-2024 |
11.2242 |
8.36
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
07-05-2025 |
27.96 |
01-08-2024 |
30.5 |
8.33
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
07-05-2025 |
17.6123 |
26-09-2024 |
19.212 |
8.33
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
07-05-2025 |
15.6165 |
26-09-2024 |
17.0343 |
8.32
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
06-05-2025 |
12.7268 |
26-09-2024 |
13.8802 |
8.31
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
07-05-2025 |
9.0402 |
21-10-2024 |
9.8594 |
8.31
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
07-05-2025 |
9.0402 |
21-10-2024 |
9.8594 |
8.31
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
07-05-2025 |
21.55 |
26-09-2024 |
23.5 |
8.30
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
07-05-2025 |
265.8794 |
26-09-2024 |
289.7572 |
8.24
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
07-05-2025 |
18.28 |
26-09-2024 |
19.92 |
8.23
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
07-05-2025 |
594.363 |
27-09-2024 |
647.605 |
8.22
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
06-05-2025 |
261.3742 |
26-09-2024 |
284.7859 |
8.22
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
06-05-2025 |
578.5343 |
26-09-2024 |
630.3547 |
8.22
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
07-05-2025 |
37.07 |
02-01-2025 |
40.39 |
8.22
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
07-05-2025 |
23.58 |
02-01-2025 |
25.69 |
8.21
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
07-05-2025 |
92.9661 |
26-09-2024 |
101.2611 |
8.19
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
07-05-2025 |
9.6079 |
02-01-2025 |
10.4637 |
8.18
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
07-05-2025 |
9.331 |
11-12-2024 |
10.162 |
8.18
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
07-05-2025 |
9.331 |
11-12-2024 |
10.162 |
8.18
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
07-05-2025 |
485.0063 |
26-09-2024 |
528.2297 |
8.18
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
07-05-2025 |
105.6783 |
26-09-2024 |
115.0972 |
8.18
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
07-05-2025 |
13.0061 |
27-09-2024 |
14.1533 |
8.11
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
07-05-2025 |
311.2929 |
24-09-2024 |
338.7304 |
8.10
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
07-05-2025 |
205.8071 |
24-09-2024 |
223.947 |
8.10
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
07-05-2025 |
9.2518 |
02-01-2025 |
10.067 |
8.10
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
07-05-2025 |
9.2524 |
02-01-2025 |
10.067 |
8.09
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
07-05-2025 |
25.0848 |
26-09-2024 |
27.2924 |
8.09
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
02-05-2025 |
15.7984 |
07-03-2025 |
17.185 |
8.07
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
02-05-2025 |
15.7989 |
07-03-2025 |
17.1855 |
8.07
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
07-05-2025 |
16.409 |
11-12-2024 |
17.846 |
8.05
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
07-05-2025 |
16.409 |
11-12-2024 |
17.846 |
8.05
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
07-05-2025 |
9.4114 |
02-01-2025 |
10.2336 |
8.03
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
07-05-2025 |
9.4114 |
02-01-2025 |
10.2336 |
8.03
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
07-05-2025 |
330.97 |
26-09-2024 |
359.62 |
7.97
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
07-05-2025 |
48.799 |
26-09-2024 |
53.024 |
7.97
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
07-05-2025 |
66.38 |
26-09-2024 |
72.12 |
7.96
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
07-05-2025 |
24.8302 |
26-09-2024 |
26.969 |
7.93
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
07-05-2025 |
136.5272 |
26-09-2024 |
148.2871 |
7.93
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
07-05-2025 |
19.3149 |
23-09-2024 |
20.9781 |
7.93
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
07-05-2025 |
19.3292 |
23-09-2024 |
20.9937 |
7.93
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
07-05-2025 |
19.3167 |
23-09-2024 |
20.9801 |
7.93
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
07-05-2025 |
19.3183 |
23-09-2024 |
20.9818 |
7.93
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
07-05-2025 |
19.3173 |
23-09-2024 |
20.9807 |
7.93
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
07-05-2025 |
19.3172 |
23-09-2024 |
20.9807 |
7.93
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
07-05-2025 |
42.3752 |
02-01-2025 |
46.0228 |
7.93
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
06-05-2025 |
18.7938 |
09-10-2024 |
20.4105 |
7.92
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
06-05-2025 |
18.7938 |
09-10-2024 |
20.4105 |
7.92
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
07-05-2025 |
30.9419 |
26-09-2024 |
33.6028 |
7.92
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
07-05-2025 |
147.8048 |
26-09-2024 |
160.5157 |
7.92
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
07-05-2025 |
987.7513 |
26-09-2024 |
1072.646 |
7.91
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
07-05-2025 |
1433.725 |
23-09-2024 |
1556.6942 |
7.90
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
06-05-2025 |
16.6808 |
23-04-2025 |
18.1112 |
7.90
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
07-05-2025 |
58.99 |
26-09-2024 |
64.04 |
7.89
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
07-05-2025 |
52.352 |
27-09-2024 |
56.839 |
7.89
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
07-05-2025 |
9.4875 |
06-12-2024 |
10.2987 |
7.88
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
07-05-2025 |
11.876 |
16-12-2024 |
12.888 |
7.85
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
07-05-2025 |
8.8593 |
27-02-2025 |
9.6106 |
7.82
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
07-05-2025 |
8.8593 |
27-02-2025 |
9.6106 |
7.82
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
07-05-2025 |
50.42 |
27-09-2024 |
54.69 |
7.81
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
07-05-2025 |
82.67 |
13-12-2024 |
89.63 |
7.77
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
07-05-2025 |
176.48 |
13-12-2024 |
191.32 |
7.76
|
| SBI BSE 100 ETF
|
16-03-2015 |
07-05-2025 |
278.196 |
26-09-2024 |
301.5553 |
7.75
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
06-05-2025 |
14.13 |
18-02-2025 |
15.317 |
7.75
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
07-05-2025 |
12.807 |
02-01-2025 |
13.883 |
7.75
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
07-05-2025 |
12.3867 |
26-09-2024 |
13.4238 |
7.73
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
07-05-2025 |
9.63 |
27-09-2024 |
10.43 |
7.67
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
07-05-2025 |
9.63 |
27-09-2024 |
10.43 |
7.67
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
07-05-2025 |
508.58 |
26-09-2024 |
550.82 |
7.67
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
07-05-2025 |
30.04 |
26-09-2024 |
32.536 |
7.67
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
07-05-2025 |
108.137 |
26-09-2024 |
117.121 |
7.67
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
06-05-2025 |
17.37 |
27-09-2024 |
18.81 |
7.66
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
06-05-2025 |
6.8293 |
19-08-2024 |
7.3951 |
7.65
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
06-05-2025 |
6.8293 |
19-08-2024 |
7.3951 |
7.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
07-05-2025 |
25.5542 |
23-09-2024 |
27.6709 |
7.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
07-05-2025 |
25.563 |
23-09-2024 |
27.6797 |
7.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-05-2025 |
20.939 |
23-09-2024 |
22.6733 |
7.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
07-05-2025 |
19.8377 |
23-09-2024 |
21.4808 |
7.65
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
07-05-2025 |
108.6272 |
23-09-2024 |
117.6229 |
7.65
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
07-05-2025 |
355.5811 |
23-09-2024 |
385.028 |
7.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-05-2025 |
19.3327 |
23-09-2024 |
20.934 |
7.65
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
07-05-2025 |
27.368 |
26-09-2024 |
29.6282 |
7.63
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
07-05-2025 |
211.9858 |
26-09-2024 |
229.4951 |
7.63
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
06-05-2025 |
23.93 |
26-09-2024 |
25.9 |
7.61
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
07-05-2025 |
38.404 |
25-09-2024 |
41.56 |
7.59
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
07-05-2025 |
12.641 |
27-09-2024 |
13.674 |
7.55
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
07-05-2025 |
1713.91 |
27-09-2024 |
1853.62 |
7.54
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
07-05-2025 |
121.89 |
26-09-2024 |
131.8 |
7.52
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
07-05-2025 |
121.2 |
26-09-2024 |
131.05 |
7.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
07-05-2025 |
20.0676 |
26-09-2024 |
21.7 |
7.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
07-05-2025 |
20.0706 |
26-09-2024 |
21.703 |
7.52
|
| 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 |
07-05-2025 |
20.0233 |
26-09-2024 |
21.6522 |
7.52
|
| 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 |
07-05-2025 |
20.0687 |
26-09-2024 |
21.7013 |
7.52
|
| 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 |
07-05-2025 |
21.2734 |
26-09-2024 |
23.004 |
7.52
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
07-05-2025 |
29.65 |
26-09-2024 |
32.06 |
7.52
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
07-05-2025 |
29.65 |
26-09-2024 |
32.06 |
7.52
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
07-05-2025 |
17.934 |
27-09-2024 |
19.393 |
7.52
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
07-05-2025 |
17.97 |
27-09-2024 |
19.432 |
7.52
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
07-05-2025 |
14.1121 |
26-09-2024 |
15.2575 |
7.51
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
07-05-2025 |
8.6687 |
27-09-2024 |
9.3714 |
7.50
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
07-05-2025 |
8.6687 |
27-09-2024 |
9.3714 |
7.50
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
07-05-2025 |
120.29 |
26-09-2024 |
130.04 |
7.50
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
07-05-2025 |
120.29 |
26-09-2024 |
130.04 |
7.50
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
07-05-2025 |
104.5121 |
25-06-2024 |
112.9779 |
7.49
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
07-05-2025 |
71.245 |
26-09-2024 |
76.99 |
7.46
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
07-05-2025 |
551.928 |
26-09-2024 |
596.438 |
7.46
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
07-05-2025 |
9.3115 |
15-10-2024 |
10.0605 |
7.44
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
07-05-2025 |
1585.8657 |
23-09-2024 |
1713.0081 |
7.42
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
07-05-2025 |
36.6103 |
27-09-2024 |
39.5432 |
7.42
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
07-05-2025 |
68.6752 |
27-09-2024 |
74.1767 |
7.42
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
07-05-2025 |
61.433 |
23-09-2024 |
66.3501 |
7.41
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
07-05-2025 |
11.4 |
23-09-2024 |
12.31 |
7.39
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
07-05-2025 |
11.4 |
23-09-2024 |
12.31 |
7.39
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
07-05-2025 |
488.5141 |
27-09-2024 |
527.4578 |
7.38
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
06-05-2025 |
22.5804 |
27-09-2024 |
24.3715 |
7.35
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
06-05-2025 |
29.2049 |
27-09-2024 |
31.5208 |
7.35
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
07-05-2025 |
1393.9176 |
24-09-2024 |
1504.5694 |
7.35
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
07-05-2025 |
34.485 |
27-09-2024 |
37.215 |
7.34
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
07-05-2025 |
58.679 |
27-09-2024 |
63.324 |
7.34
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
07-05-2025 |
12.262 |
27-09-2024 |
13.233 |
7.34
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
07-05-2025 |
10.2889 |
23-09-2024 |
11.1002 |
7.31
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
07-05-2025 |
10.2889 |
23-09-2024 |
11.1002 |
7.31
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
07-05-2025 |
10.2889 |
23-09-2024 |
11.1002 |
7.31
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
07-05-2025 |
10.0229 |
22-04-2025 |
10.813 |
7.31
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
07-05-2025 |
10.0232 |
22-04-2025 |
10.8133 |
7.31
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
07-05-2025 |
19.2801 |
23-09-2024 |
20.7962 |
7.29
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
07-05-2025 |
31.8998 |
02-01-2025 |
34.4005 |
7.27
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
07-05-2025 |
141.6331 |
02-01-2025 |
152.7319 |
7.27
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
07-05-2025 |
36.0237 |
22-04-2025 |
38.8415 |
7.25
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
07-05-2025 |
14.2868 |
02-01-2025 |
15.4023 |
7.24
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
07-05-2025 |
140.2442 |
02-01-2025 |
151.1726 |
7.23
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
07-05-2025 |
9.38 |
02-01-2025 |
10.11 |
7.22
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
07-05-2025 |
50.6955 |
26-09-2024 |
54.6318 |
7.21
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
07-05-2025 |
89.1141 |
26-09-2024 |
96.0333 |
7.21
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
07-05-2025 |
142.3847 |
02-01-2025 |
153.4531 |
7.21
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
06-05-2025 |
17.6948 |
18-02-2025 |
19.0668 |
7.20
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
06-05-2025 |
17.6947 |
18-02-2025 |
19.0668 |
7.20
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
30-04-2025 |
20.124 |
27-09-2024 |
21.685 |
7.20
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
07-05-2025 |
186.6279 |
26-09-2024 |
201.0299 |
7.16
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
06-05-2025 |
156.83 |
27-09-2024 |
168.92 |
7.16
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
07-05-2025 |
492.571 |
02-01-2025 |
530.5674 |
7.16
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
07-05-2025 |
135.011 |
27-09-2024 |
145.41 |
7.15
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
07-05-2025 |
9.0857 |
15-10-2024 |
9.7852 |
7.15
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
07-05-2025 |
9.0855 |
15-10-2024 |
9.7849 |
7.15
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
07-05-2025 |
9.49 |
02-01-2025 |
10.22 |
7.14
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
07-05-2025 |
9.49 |
02-01-2025 |
10.22 |
7.14
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
06-05-2025 |
16.4941 |
07-02-2025 |
17.7566 |
7.11
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
07-05-2025 |
12.28 |
25-09-2024 |
13.22 |
7.11
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
07-05-2025 |
16.565 |
25-09-2024 |
17.832 |
7.11
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
07-05-2025 |
14.3088 |
26-09-2024 |
15.4018 |
7.10
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
07-05-2025 |
14.3654 |
26-09-2024 |
15.4628 |
7.10
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
07-05-2025 |
49.5743 |
26-09-2024 |
53.3545 |
7.09
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
07-05-2025 |
134.385 |
26-09-2024 |
144.6322 |
7.09
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
07-05-2025 |
423.9153 |
26-09-2024 |
456.224 |
7.08
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
06-05-2025 |
10.0292 |
27-09-2024 |
10.7899 |
7.05
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
06-05-2025 |
10.0292 |
27-09-2024 |
10.7899 |
7.05
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
07-05-2025 |
15.952 |
02-01-2025 |
17.155 |
7.01
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
07-05-2025 |
15.952 |
02-01-2025 |
17.155 |
7.01
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
07-05-2025 |
86.2213 |
27-09-2024 |
92.7189 |
7.01
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
07-05-2025 |
46.232 |
26-09-2024 |
49.704 |
6.99
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
07-05-2025 |
29.4767 |
26-09-2024 |
31.681 |
6.96
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
07-05-2025 |
41.3347 |
26-09-2024 |
44.4137 |
6.93
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
07-05-2025 |
15.759 |
26-09-2024 |
16.929 |
6.91
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
07-05-2025 |
15.759 |
26-09-2024 |
16.929 |
6.91
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
07-04-2017 |
07-05-2025 |
26.8047 |
26-09-2024 |
28.7916 |
6.90
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
07-05-2025 |
47.4545 |
26-09-2024 |
50.9679 |
6.89
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
07-05-2025 |
52.2846 |
26-09-2024 |
56.1555 |
6.89
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
07-05-2025 |
150.9707 |
26-09-2024 |
162.1325 |
6.88
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
07-05-2025 |
16.344 |
16-12-2024 |
17.552 |
6.88
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
07-05-2025 |
16.344 |
16-12-2024 |
17.552 |
6.88
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
07-05-2025 |
11.3064 |
26-09-2024 |
12.1415 |
6.88
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
07-05-2025 |
11.3064 |
26-09-2024 |
12.1415 |
6.88
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
06-05-2025 |
13.3384 |
27-09-2024 |
14.3217 |
6.87
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
06-05-2025 |
28.2581 |
27-09-2024 |
30.3414 |
6.87
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
07-05-2025 |
24.02 |
27-09-2024 |
25.79 |
6.86
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
07-05-2025 |
24.02 |
27-09-2024 |
25.79 |
6.86
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
07-05-2025 |
16.769 |
26-09-2024 |
18.003 |
6.85
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
07-05-2025 |
20.498 |
26-09-2024 |
22.0006 |
6.83
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
07-05-2025 |
13.8014 |
26-09-2024 |
14.813 |
6.83
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
07-05-2025 |
13.8012 |
26-09-2024 |
14.8128 |
6.83
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
07-05-2025 |
16.7992 |
27-09-2024 |
18.0281 |
6.82
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
07-05-2025 |
24.0785 |
27-09-2024 |
25.8399 |
6.82
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
07-05-2025 |
27.978 |
26-09-2024 |
30.0208 |
6.80
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
07-05-2025 |
27.978 |
26-09-2024 |
30.0207 |
6.80
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
07-05-2025 |
21.4406 |
26-09-2024 |
22.9999 |
6.78
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
07-05-2025 |
214.5199 |
26-09-2024 |
230.1251 |
6.78
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
07-05-2025 |
110.0605 |
26-09-2024 |
118.0666 |
6.78
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
07-05-2025 |
29.929 |
26-09-2024 |
32.103 |
6.77
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
07-05-2025 |
25.1087 |
26-09-2024 |
26.9297 |
6.76
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
07-05-2025 |
245.7049 |
26-09-2024 |
263.5222 |
6.76
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
07-05-2025 |
41.1802 |
26-09-2024 |
44.1607 |
6.75
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
07-05-2025 |
32.4757 |
26-09-2024 |
34.826 |
6.75
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
07-05-2025 |
32.3689 |
26-09-2024 |
34.711 |
6.75
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
07-05-2025 |
32.4765 |
26-09-2024 |
34.8259 |
6.75
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
07-05-2025 |
21.96 |
27-09-2024 |
23.55 |
6.75
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
07-05-2025 |
244.153 |
26-09-2024 |
261.8 |
6.74
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
07-05-2025 |
32.5269 |
26-09-2024 |
34.878 |
6.74
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
07-05-2025 |
11.79 |
25-09-2024 |
12.64 |
6.72
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
07-05-2025 |
195.8635 |
26-09-2024 |
209.9823 |
6.72
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
07-05-2025 |
186.2347 |
26-09-2024 |
199.6595 |
6.72
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
07-05-2025 |
230.2075 |
26-09-2024 |
246.7623 |
6.71
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
07-05-2025 |
14.4641 |
26-09-2024 |
15.5031 |
6.70
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
07-05-2025 |
14.4642 |
26-09-2024 |
15.5031 |
6.70
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
07-05-2025 |
13.5863 |
26-09-2024 |
14.5621 |
6.70
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
07-05-2025 |
13.5863 |
26-09-2024 |
14.5621 |
6.70
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
06-05-2025 |
14.266 |
26-09-2024 |
15.2889 |
6.69
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
07-05-2025 |
15.7272 |
26-09-2024 |
16.8555 |
6.69
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
07-05-2025 |
23.428 |
26-09-2024 |
25.1046 |
6.68
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
07-05-2025 |
21.7307 |
16-12-2024 |
23.2845 |
6.67
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
07-05-2025 |
21.7295 |
16-12-2024 |
23.2832 |
6.67
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
07-05-2025 |
32.8967 |
26-09-2024 |
35.2384 |
6.65
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
07-05-2025 |
14.245 |
26-09-2024 |
15.26 |
6.65
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
07-05-2025 |
14.245 |
26-09-2024 |
15.26 |
6.65
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
07-05-2025 |
166.7826 |
26-09-2024 |
178.6525 |
6.64
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
07-05-2025 |
84.0248 |
26-09-2024 |
90.0049 |
6.64
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
07-05-2025 |
48.398 |
26-09-2024 |
51.837 |
6.63
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
07-05-2025 |
80.15 |
26-09-2024 |
85.845 |
6.63
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
07-05-2025 |
9.483 |
02-01-2025 |
10.154 |
6.61
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
07-05-2025 |
9.483 |
02-01-2025 |
10.154 |
6.61
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
06-05-2025 |
42.7335 |
23-09-2024 |
45.7543 |
6.60
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
07-05-2025 |
33.79 |
23-09-2024 |
36.17 |
6.58
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
07-05-2025 |
307.76 |
26-09-2024 |
329.44 |
6.58
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
06-05-2025 |
21.8738 |
07-10-2024 |
23.4093 |
6.56
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
06-05-2025 |
10.39 |
16-09-2024 |
11.12 |
6.56
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
07-05-2025 |
12.528 |
26-09-2024 |
13.406 |
6.55
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
07-05-2025 |
12.528 |
26-09-2024 |
13.406 |
6.55
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
07-05-2025 |
11.84 |
23-09-2024 |
12.67 |
6.55
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
07-05-2025 |
2753.1686 |
26-09-2024 |
2946.0369 |
6.55
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
07-05-2025 |
2642.6771 |
26-09-2024 |
2827.8228 |
6.55
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
07-05-2025 |
261.3026 |
26-09-2024 |
279.565 |
6.53
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
07-05-2025 |
22.56 |
27-09-2024 |
24.1367 |
6.53
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
07-05-2025 |
246.967 |
26-09-2024 |
264.2206 |
6.53
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
07-05-2025 |
251.1845 |
26-09-2024 |
268.6916 |
6.52
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
07-05-2025 |
28.1137 |
26-09-2024 |
30.0698 |
6.51
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
07-05-2025 |
270.4092 |
26-09-2024 |
289.2451 |
6.51
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
07-05-2025 |
265.316 |
26-09-2024 |
283.8046 |
6.51
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
07-05-2025 |
266.1467 |
26-09-2024 |
284.6761 |
6.51
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
07-05-2025 |
273.3038 |
26-09-2024 |
292.3218 |
6.51
|
| SBI Nifty 50 ETF
|
05-07-2015 |
07-05-2025 |
258.3315 |
26-09-2024 |
276.3247 |
6.51
|
| UTI Nifty 50 ETF
|
26-08-2015 |
07-05-2025 |
265.9435 |
26-09-2024 |
284.4561 |
6.51
|
| Axis Nifty 50 ETF
|
25-06-2017 |
07-05-2025 |
265.597 |
26-09-2024 |
284.0823 |
6.51
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
07-05-2025 |
260.9882 |
26-09-2024 |
279.1504 |
6.51
|
| DSP Nifty 50 ETF
|
17-12-2021 |
07-05-2025 |
252.7523 |
26-09-2024 |
270.3409 |
6.51
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
07-05-2025 |
269.3074 |
26-09-2024 |
288.041 |
6.50
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
07-05-2025 |
271.884 |
26-09-2024 |
290.7669 |
6.49
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
07-05-2025 |
18.0 |
27-09-2024 |
19.25 |
6.49
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
07-05-2025 |
106.62 |
26-09-2024 |
113.98 |
6.46
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
07-05-2025 |
14.631 |
26-09-2024 |
15.642 |
6.46
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
07-05-2025 |
9.2726 |
23-04-2025 |
9.9131 |
6.46
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
07-05-2025 |
9.2723 |
23-04-2025 |
9.9128 |
6.46
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
07-05-2025 |
18.0 |
27-09-2024 |
19.24 |
6.44
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
07-05-2025 |
34.0528 |
23-04-2025 |
36.3883 |
6.42
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
07-05-2025 |
10.6159 |
31-03-2025 |
11.3311 |
6.31
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
07-05-2025 |
11.5184 |
28-03-2025 |
12.292 |
6.29
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
07-05-2025 |
61.18 |
26-09-2024 |
65.27 |
6.27
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
07-05-2025 |
959.97 |
27-09-2024 |
1024.17 |
6.27
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
07-05-2025 |
9.7018 |
11-12-2024 |
10.3496 |
6.26
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
07-05-2025 |
9.7015 |
11-12-2024 |
10.3492 |
6.26
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
07-05-2025 |
51.5651 |
26-09-2024 |
54.9963 |
6.24
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
07-05-2025 |
150.4421 |
26-09-2024 |
160.4527 |
6.24
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
07-05-2025 |
87.18 |
27-09-2024 |
92.97 |
6.23
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
07-05-2025 |
10.995 |
27-09-2024 |
11.725 |
6.23
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
07-05-2025 |
10.995 |
27-09-2024 |
11.725 |
6.23
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
07-05-2025 |
10.7951 |
25-03-2025 |
11.5073 |
6.19
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
07-05-2025 |
9.6724 |
16-12-2024 |
10.3029 |
6.12
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
07-05-2025 |
9.6719 |
16-12-2024 |
10.3026 |
6.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
07-05-2025 |
103.4005 |
25-06-2024 |
110.1353 |
6.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
07-05-2025 |
11.0826 |
26-03-2025 |
11.8027 |
6.10
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
07-05-2025 |
12.2547 |
26-09-2024 |
13.0501 |
6.09
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
07-05-2025 |
1463.61 |
26-09-2024 |
1557.86 |
6.05
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
07-05-2025 |
11.0854 |
26-09-2024 |
11.7968 |
6.03
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
07-05-2025 |
11.0854 |
26-09-2024 |
11.7969 |
6.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
07-05-2025 |
12.3376 |
23-09-2024 |
13.1286 |
6.03
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
07-05-2025 |
201.5985 |
26-09-2024 |
214.4558 |
6.00
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
07-05-2025 |
23.2483 |
26-09-2024 |
24.7248 |
5.97
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
07-05-2025 |
23.2483 |
26-09-2024 |
24.7248 |
5.97
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
07-05-2025 |
23.2483 |
26-09-2024 |
24.7248 |
5.97
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
07-05-2025 |
28.2085 |
26-09-2024 |
29.9886 |
5.94
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
07-05-2025 |
13.0748 |
26-09-2024 |
13.9 |
5.94
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
07-05-2025 |
13.0749 |
26-09-2024 |
13.9 |
5.94
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
06-05-2025 |
450.7 |
27-09-2024 |
479.11 |
5.93
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
07-05-2025 |
42.74 |
26-09-2024 |
45.42 |
5.90
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
07-05-2025 |
32.1898 |
26-09-2024 |
34.2031 |
5.89
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
07-05-2025 |
32.2008 |
26-09-2024 |
34.2145 |
5.89
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
07-05-2025 |
40.8387 |
26-09-2024 |
43.3923 |
5.88
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
07-05-2025 |
32.1934 |
26-09-2024 |
34.2048 |
5.88
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
07-05-2025 |
34.27 |
26-09-2024 |
36.4 |
5.85
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
07-05-2025 |
743.3283 |
26-09-2024 |
789.4141 |
5.84
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
07-05-2025 |
24.375 |
27-09-2024 |
25.88 |
5.82
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
07-05-2025 |
866.8343 |
26-09-2024 |
920.2138 |
5.80
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
07-05-2025 |
14.3271 |
26-09-2024 |
15.2096 |
5.80
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
07-05-2025 |
26.2236 |
26-09-2024 |
27.8365 |
5.79
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
07-05-2025 |
26.2243 |
26-09-2024 |
27.8372 |
5.79
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
07-05-2025 |
11.7883 |
25-03-2025 |
12.51 |
5.77
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
07-05-2025 |
14.23 |
26-09-2024 |
15.1 |
5.76
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
07-05-2025 |
19.88 |
26-09-2024 |
21.09 |
5.74
|
| DSP BSE Sensex ETF
|
02-07-2023 |
07-05-2025 |
81.8241 |
26-09-2024 |
86.8023 |
5.74
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
07-05-2025 |
87.1836 |
26-09-2024 |
92.4738 |
5.72
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
07-05-2025 |
37.403 |
26-09-2024 |
39.667 |
5.71
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
06-05-2025 |
23.017 |
07-10-2024 |
24.412 |
5.71
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
06-05-2025 |
23.016 |
07-10-2024 |
24.41 |
5.71
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
07-05-2025 |
12.0645 |
16-12-2024 |
12.7936 |
5.70
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
07-05-2025 |
282.802 |
26-09-2024 |
299.855 |
5.69
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
07-05-2025 |
884.5128 |
26-09-2024 |
937.4363 |
5.65
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
07-05-2025 |
1262.2915 |
31-03-2025 |
1337.9264 |
5.65
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
07-05-2025 |
79.9746 |
26-09-2024 |
84.7634 |
5.65
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
07-05-2025 |
897.0337 |
26-09-2024 |
950.7965 |
5.65
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
07-05-2025 |
90.0257 |
26-09-2024 |
95.4083 |
5.64
|
| UTI BSE Sensex ETF
|
26-08-2015 |
07-05-2025 |
879.0604 |
26-09-2024 |
931.6224 |
5.64
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
07-05-2025 |
11.6231 |
25-03-2025 |
12.3179 |
5.64
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
07-05-2025 |
81.9078 |
26-09-2024 |
86.798 |
5.63
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
07-05-2025 |
912.3344 |
26-09-2024 |
966.807 |
5.63
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
07-05-2025 |
17.29 |
26-09-2024 |
18.32 |
5.62
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
07-05-2025 |
17.29 |
26-09-2024 |
18.32 |
5.62
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
07-05-2025 |
15.3714 |
05-09-2024 |
16.2864 |
5.62
|
| Axis BSE Sensex ETF
|
21-03-2023 |
07-05-2025 |
82.3337 |
26-09-2024 |
87.2383 |
5.62
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
07-05-2025 |
100.8168 |
26-09-2024 |
106.8195 |
5.62
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
07-05-2025 |
122.2688 |
27-09-2024 |
129.5523 |
5.62
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
07-05-2025 |
133.3794 |
27-09-2024 |
141.3244 |
5.62
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
07-05-2025 |
912.255 |
26-09-2024 |
966.5762 |
5.62
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
07-05-2025 |
26.32 |
23-09-2024 |
27.88 |
5.60
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
06-05-2025 |
46.8 |
27-09-2024 |
49.5691 |
5.59
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
06-05-2025 |
51.1278 |
27-09-2024 |
54.1529 |
5.59
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
07-05-2025 |
157.9321 |
27-09-2024 |
167.2789 |
5.59
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
07-05-2025 |
123.0491 |
27-09-2024 |
130.3313 |
5.59
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
07-05-2025 |
11.3465 |
31-03-2025 |
12.016 |
5.57
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
07-05-2025 |
11.5245 |
31-03-2025 |
12.203 |
5.56
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
07-05-2025 |
15.7297 |
23-09-2024 |
16.6557 |
5.56
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
06-05-2025 |
26.58 |
10-03-2025 |
28.14 |
5.54
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
06-05-2025 |
26.58 |
10-03-2025 |
28.14 |
5.54
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
07-05-2025 |
30.828 |
27-09-2024 |
32.626 |
5.51
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
07-05-2025 |
9.538 |
02-01-2025 |
10.094 |
5.51
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
07-05-2025 |
9.538 |
02-01-2025 |
10.094 |
5.51
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
06-05-2025 |
23.01 |
26-09-2024 |
24.35 |
5.50
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
06-05-2025 |
33.7516 |
24-09-2024 |
35.7176 |
5.50
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
07-05-2025 |
1098.1358 |
17-03-2025 |
1161.9332 |
5.49
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
07-05-2025 |
93.9367 |
18-03-2025 |
99.3759 |
5.47
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
07-05-2025 |
12.1828 |
31-03-2025 |
12.8869 |
5.46
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
06-05-2025 |
10.6766 |
07-03-2025 |
11.2938 |
5.46
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
06-05-2025 |
10.6766 |
07-03-2025 |
11.2938 |
5.46
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
07-05-2025 |
49.21 |
27-09-2024 |
52.04 |
5.44
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
07-05-2025 |
10.4783 |
31-03-2025 |
11.0807 |
5.44
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
07-05-2025 |
392.1455 |
26-09-2024 |
414.6747 |
5.43
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
07-05-2025 |
25.2135 |
26-09-2024 |
26.6573 |
5.42
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
07-05-2025 |
25.1997 |
26-09-2024 |
26.6427 |
5.42
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
07-05-2025 |
25.1924 |
26-09-2024 |
26.635 |
5.42
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
07-05-2025 |
25.1966 |
26-09-2024 |
26.6394 |
5.42
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
07-05-2025 |
14.9514 |
28-03-2025 |
15.802 |
5.38
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
07-05-2025 |
9.3963 |
28-03-2025 |
9.9307 |
5.38
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
07-05-2025 |
12.842 |
25-09-2024 |
13.57 |
5.36
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
07-05-2025 |
14.624 |
24-03-2025 |
15.4505 |
5.35
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-05-2025 |
35.6497 |
26-09-2024 |
37.6612 |
5.34
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
07-05-2025 |
157.3739 |
26-09-2024 |
166.2427 |
5.33
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
07-05-2025 |
10.3298 |
24-03-2025 |
10.9113 |
5.33
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
07-05-2025 |
1143.1894 |
15-04-2025 |
1207.4846 |
5.32
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
07-05-2025 |
92.8758 |
18-03-2025 |
98.0931 |
5.32
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
07-05-2025 |
1358.653 |
26-09-2024 |
1434.885 |
5.31
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
07-05-2025 |
346.73 |
26-09-2024 |
366.1 |
5.29
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
07-05-2025 |
43.934 |
26-09-2024 |
46.3722 |
5.26
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
07-05-2025 |
10.7038 |
26-09-2024 |
11.2986 |
5.26
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
07-05-2025 |
10.7038 |
26-09-2024 |
11.2986 |
5.26
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
07-05-2025 |
16.3807 |
27-09-2024 |
17.289 |
5.25
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
07-05-2025 |
16.3834 |
27-09-2024 |
17.2919 |
5.25
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
07-05-2025 |
13.0504 |
23-09-2024 |
13.7731 |
5.25
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
07-05-2025 |
10.4781 |
28-03-2025 |
11.0568 |
5.23
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
07-05-2025 |
33.0962 |
23-09-2024 |
34.9186 |
5.22
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-05-2025 |
264.7229 |
07-01-2025 |
279.2498 |
5.20
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
06-05-2025 |
420.2302 |
07-01-2025 |
443.2899 |
5.20
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
07-05-2025 |
10.85 |
16-12-2024 |
11.44 |
5.16
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
07-05-2025 |
10.85 |
16-12-2024 |
11.44 |
5.16
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
07-05-2025 |
9.96 |
26-09-2024 |
10.5 |
5.14
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
07-05-2025 |
9.96 |
26-09-2024 |
10.5 |
5.14
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
07-05-2025 |
10.4366 |
28-03-2025 |
11.0016 |
5.14
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
07-05-2025 |
10.7721 |
24-03-2025 |
11.3548 |
5.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
07-05-2025 |
12.1306 |
05-12-2024 |
12.7849 |
5.12
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
30-04-2025 |
12.3912 |
26-09-2024 |
13.0602 |
5.12
|
| Nippon India Silver ETF
|
05-02-2022 |
07-05-2025 |
92.7548 |
28-03-2025 |
97.7532 |
5.11
|
| Edelweiss Silver ETF
|
21-11-2023 |
07-05-2025 |
96.8805 |
28-03-2025 |
102.0948 |
5.11
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
07-05-2025 |
96.3788 |
28-03-2025 |
101.5618 |
5.10
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
07-05-2025 |
96.4704 |
28-03-2025 |
101.6523 |
5.10
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
06-05-2025 |
12.3574 |
27-09-2024 |
13.0212 |
5.10
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
06-05-2025 |
12.3574 |
27-09-2024 |
13.0212 |
5.10
|
| DSP Silver ETF
|
19-08-2022 |
07-05-2025 |
93.1747 |
28-03-2025 |
98.1776 |
5.10
|
| Axis Silver ETF
|
05-09-2022 |
07-05-2025 |
96.2691 |
28-03-2025 |
101.4395 |
5.10
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
06-05-2025 |
19.4055 |
21-02-2025 |
20.4485 |
5.10
|
| Kotak Silver ETF
|
05-12-2022 |
07-05-2025 |
93.8583 |
28-03-2025 |
98.8936 |
5.09
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
07-05-2025 |
10.8112 |
24-03-2025 |
11.3897 |
5.08
|
| SBI Silver ETF
|
05-07-2024 |
07-05-2025 |
94.935 |
28-03-2025 |
100.0136 |
5.08
|
| Mirae Asset Silver ETF
|
09-06-2023 |
07-05-2025 |
94.2976 |
28-03-2025 |
99.3342 |
5.07
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
06-05-2025 |
17.3445 |
16-04-2025 |
18.2692 |
5.06
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
06-05-2025 |
28.6331 |
16-04-2025 |
30.1597 |
5.06
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
07-05-2025 |
61.2 |
27-09-2024 |
64.44 |
5.03
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
07-05-2025 |
60.56 |
27-09-2024 |
63.76 |
5.02
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
07-05-2025 |
61.72 |
27-09-2024 |
64.98 |
5.02
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
07-05-2025 |
17.7167 |
24-03-2025 |
18.6485 |
5.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
07-05-2025 |
14.763 |
28-03-2025 |
15.5374 |
4.98
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
07-05-2025 |
14.763 |
28-03-2025 |
15.5374 |
4.98
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
07-05-2025 |
14.9973 |
28-03-2025 |
15.7798 |
4.96
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
07-05-2025 |
14.9951 |
28-03-2025 |
15.7776 |
4.96
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
07-05-2025 |
11.2606 |
24-03-2025 |
11.8487 |
4.96
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
07-05-2025 |
12.2094 |
20-03-2025 |
12.8455 |
4.95
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
07-05-2025 |
10.4226 |
24-03-2025 |
10.964 |
4.94
|
| Zerodha Silver ETF
|
20-03-2025 |
07-05-2025 |
9.8492 |
28-03-2025 |
10.3607 |
4.94
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
07-05-2025 |
19.8648 |
26-09-2024 |
20.8886 |
4.90
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
07-05-2025 |
19.8682 |
26-09-2024 |
20.8923 |
4.90
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
07-05-2025 |
10.2962 |
28-03-2025 |
10.8248 |
4.88
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
07-05-2025 |
10.2965 |
28-03-2025 |
10.8251 |
4.88
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
07-05-2025 |
12.4325 |
28-03-2025 |
13.0672 |
4.86
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
07-05-2025 |
11.0571 |
25-09-2024 |
11.6167 |
4.82
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
07-05-2025 |
12.9179 |
28-03-2025 |
13.5658 |
4.78
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
07-05-2025 |
9.945 |
05-02-2025 |
10.442 |
4.76
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
07-05-2025 |
9.945 |
05-02-2025 |
10.442 |
4.76
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
07-05-2025 |
10.6455 |
24-03-2025 |
11.1732 |
4.72
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
07-05-2025 |
10.2472 |
29-04-2025 |
10.7504 |
4.68
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
07-05-2025 |
10.245 |
29-04-2025 |
10.7482 |
4.68
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
07-05-2025 |
12.699 |
24-03-2025 |
13.322 |
4.68
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
07-05-2025 |
16.0921 |
28-03-2025 |
16.8811 |
4.67
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
07-05-2025 |
10.3732 |
24-03-2025 |
10.8813 |
4.67
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
07-05-2025 |
13.059 |
28-03-2025 |
13.696 |
4.65
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
07-05-2025 |
13.059 |
28-03-2025 |
13.696 |
4.65
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
07-05-2025 |
13.059 |
28-03-2025 |
13.696 |
4.65
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
07-05-2025 |
26.2025 |
27-09-2024 |
27.4694 |
4.61
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
07-05-2025 |
463.828 |
26-09-2024 |
486.266 |
4.61
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
07-05-2025 |
9.8393 |
26-09-2024 |
10.3148 |
4.61
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
07-05-2025 |
14.8007 |
28-03-2025 |
15.5146 |
4.60
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
07-05-2025 |
14.8004 |
28-03-2025 |
15.5143 |
4.60
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
07-05-2025 |
16.6842 |
28-03-2025 |
17.4893 |
4.60
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
07-05-2025 |
16.6842 |
28-03-2025 |
17.4893 |
4.60
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
07-05-2025 |
10.9978 |
10-12-2024 |
11.5268 |
4.59
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
07-05-2025 |
10.9978 |
10-12-2024 |
11.5267 |
4.59
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
07-05-2025 |
13.2555 |
26-09-2024 |
13.8925 |
4.59
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
07-05-2025 |
12.531 |
26-09-2024 |
13.132 |
4.58
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
07-05-2025 |
13.7524 |
26-09-2024 |
14.4092 |
4.56
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
07-05-2025 |
15.9161 |
21-03-2025 |
16.6738 |
4.54
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
07-05-2025 |
15.017 |
25-06-2024 |
15.7282 |
4.52
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
07-05-2025 |
17.6181 |
16-12-2024 |
18.4473 |
4.49
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
07-05-2025 |
13.9646 |
27-09-2024 |
14.6169 |
4.46
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
07-05-2025 |
9.8894 |
29-04-2025 |
10.3487 |
4.44
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
07-05-2025 |
9.8875 |
29-04-2025 |
10.3467 |
4.44
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
07-05-2025 |
76.1759 |
29-04-2025 |
79.7025 |
4.42
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
07-05-2025 |
69.3939 |
29-04-2025 |
72.6064 |
4.42
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
07-05-2025 |
30.6124 |
26-09-2024 |
32.0171 |
4.39
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
07-05-2025 |
11.2851 |
26-09-2024 |
11.8002 |
4.37
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
06-05-2025 |
60.8879 |
26-09-2024 |
63.6631 |
4.36
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
06-05-2025 |
332.8864 |
26-09-2024 |
348.0595 |
4.36
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
07-05-2025 |
10.177 |
02-01-2025 |
10.639 |
4.34
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
07-05-2025 |
10.177 |
02-01-2025 |
10.639 |
4.34
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
07-05-2025 |
10.177 |
02-01-2025 |
10.639 |
4.34
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
07-05-2025 |
13.1153 |
20-03-2025 |
13.7026 |
4.29
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
07-05-2025 |
18.009 |
27-09-2024 |
18.812 |
4.27
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
07-05-2025 |
12.1542 |
20-03-2025 |
12.6951 |
4.26
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
07-05-2025 |
9.592 |
02-01-2025 |
10.019 |
4.26
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
07-05-2025 |
9.592 |
02-01-2025 |
10.019 |
4.26
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
07-05-2025 |
13.9238 |
26-09-2024 |
14.544 |
4.26
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
07-05-2025 |
14.4244 |
27-09-2024 |
15.0587 |
4.21
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
07-05-2025 |
20.3046 |
02-01-2025 |
21.1972 |
4.21
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
07-05-2025 |
10.92 |
16-12-2024 |
11.39 |
4.13
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
06-05-2025 |
15.5772 |
18-02-2025 |
16.2478 |
4.13
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
07-05-2025 |
26.9756 |
03-03-2025 |
28.137 |
4.13
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
07-05-2025 |
27.015 |
03-03-2025 |
28.1781 |
4.13
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
07-05-2025 |
10.93 |
16-12-2024 |
11.39 |
4.04
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
07-05-2025 |
10.6081 |
27-09-2024 |
11.0511 |
4.01
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
07-05-2025 |
10.6081 |
27-09-2024 |
11.0511 |
4.01
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
07-05-2025 |
96.1839 |
26-09-2024 |
100.1743 |
3.98
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
07-05-2025 |
9.7645 |
02-01-2025 |
10.1674 |
3.96
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
07-05-2025 |
9.7645 |
02-01-2025 |
10.1674 |
3.96
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
07-05-2025 |
33.8271 |
26-09-2024 |
35.2234 |
3.96
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
07-05-2025 |
38.6032 |
26-09-2024 |
40.1968 |
3.96
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
07-05-2025 |
17.7854 |
18-03-2025 |
18.5125 |
3.93
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
07-05-2025 |
17.7857 |
18-03-2025 |
18.5128 |
3.93
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
07-05-2025 |
10.091 |
16-12-2024 |
10.504 |
3.93
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
07-05-2025 |
52.26 |
16-12-2024 |
54.39 |
3.92
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
07-05-2025 |
12.2636 |
21-03-2025 |
12.7617 |
3.90
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
07-05-2025 |
13.3337 |
16-12-2024 |
13.8737 |
3.89
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
07-05-2025 |
11.784 |
24-03-2025 |
12.2594 |
3.88
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
07-05-2025 |
16.8866 |
05-09-2024 |
17.5649 |
3.86
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
07-05-2025 |
13.5823 |
23-09-2024 |
14.1267 |
3.85
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
07-05-2025 |
10.2162 |
23-08-2024 |
10.6248 |
3.85
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
07-05-2025 |
42.1212 |
11-12-2024 |
43.8019 |
3.84
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
07-05-2025 |
14.0875 |
26-09-2024 |
14.6486 |
3.83
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
07-05-2025 |
23.1767 |
10-12-2024 |
24.0966 |
3.82
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
07-05-2025 |
14.9 |
23-09-2024 |
15.49 |
3.81
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
07-05-2025 |
9.4124 |
18-12-2024 |
9.784 |
3.80
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
07-05-2025 |
9.4124 |
18-12-2024 |
9.784 |
3.80
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
07-05-2025 |
9.4124 |
18-12-2024 |
9.784 |
3.80
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
07-05-2025 |
11.2612 |
31-03-2025 |
11.705 |
3.79
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
07-05-2025 |
19.9316 |
26-09-2024 |
20.7146 |
3.78
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
07-05-2025 |
19.9316 |
26-09-2024 |
20.7146 |
3.78
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
07-05-2025 |
19.9316 |
26-09-2024 |
20.7146 |
3.78
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
07-05-2025 |
38.4967 |
26-09-2024 |
40.0039 |
3.77
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
07-05-2025 |
12.208 |
26-09-2024 |
12.684 |
3.75
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
07-05-2025 |
12.209 |
26-09-2024 |
12.684 |
3.74
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
06-05-2025 |
15.1405 |
27-09-2024 |
15.7276 |
3.73
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
06-05-2025 |
15.1404 |
27-09-2024 |
15.7275 |
3.73
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
07-05-2025 |
13.0263 |
26-09-2024 |
13.5248 |
3.69
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
07-05-2025 |
11.0637 |
26-09-2024 |
11.4854 |
3.67
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
07-05-2025 |
11.3459 |
20-03-2025 |
11.7767 |
3.66
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
07-05-2025 |
11.773 |
27-02-2025 |
12.217 |
3.63
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
07-05-2025 |
10.4367 |
25-03-2025 |
10.8275 |
3.61
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
06-05-2025 |
10.4978 |
04-03-2025 |
10.8888 |
3.59
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
06-05-2025 |
10.4978 |
04-03-2025 |
10.8888 |
3.59
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
06-05-2025 |
28.253 |
24-09-2024 |
29.3 |
3.57
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
07-05-2025 |
14.168 |
23-09-2024 |
14.691 |
3.56
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
07-05-2025 |
10.5975 |
23-04-2025 |
10.9889 |
3.56
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
07-05-2025 |
30.7027 |
23-09-2024 |
31.8284 |
3.54
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
07-05-2025 |
263.1878 |
23-09-2024 |
272.8381 |
3.54
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
07-05-2025 |
15.3016 |
25-09-2024 |
15.8612 |
3.53
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
07-05-2025 |
180.4146 |
25-03-2025 |
186.9989 |
3.52
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
07-05-2025 |
12.3977 |
23-09-2024 |
12.8468 |
3.50
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
07-05-2025 |
34.4218 |
26-09-2024 |
35.669 |
3.50
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
06-05-2025 |
16.5175 |
02-04-2025 |
17.1105 |
3.47
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
06-05-2025 |
16.517 |
02-04-2025 |
17.11 |
3.47
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
07-05-2025 |
37.4199 |
23-04-2025 |
38.7644 |
3.47
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
07-05-2025 |
10.3864 |
23-09-2024 |
10.7595 |
3.47
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
06-05-2025 |
10.7368 |
04-03-2025 |
11.1139 |
3.39
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
06-05-2025 |
10.7368 |
04-03-2025 |
11.1139 |
3.39
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
07-05-2025 |
72.2344 |
26-09-2024 |
74.7538 |
3.37
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
07-05-2025 |
66.1 |
10-12-2024 |
68.4 |
3.36
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
07-05-2025 |
129.62 |
10-12-2024 |
134.12 |
3.36
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
07-05-2025 |
221.302 |
26-09-2024 |
228.875 |
3.31
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
07-05-2025 |
11.4069 |
20-03-2025 |
11.7944 |
3.29
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
07-05-2025 |
9.862 |
03-01-2025 |
10.194 |
3.26
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
07-05-2025 |
9.862 |
03-01-2025 |
10.194 |
3.26
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
07-05-2025 |
1916.284 |
26-09-2024 |
1980.578 |
3.25
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
07-05-2025 |
9.8806 |
02-01-2025 |
10.2112 |
3.24
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
07-05-2025 |
9.8808 |
02-01-2025 |
10.2113 |
3.24
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
07-05-2025 |
1156.2446 |
25-10-2024 |
1194.8821 |
3.23
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
07-05-2025 |
16.8456 |
21-03-2025 |
17.4008 |
3.19
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
07-05-2025 |
14.5201 |
25-09-2024 |
14.9993 |
3.19
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
07-05-2025 |
10.8572 |
22-04-2025 |
11.2096 |
3.14
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
07-05-2025 |
10.8572 |
22-04-2025 |
11.2096 |
3.14
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
07-05-2025 |
11.6597 |
26-09-2024 |
12.0319 |
3.09
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
07-05-2025 |
11.6597 |
26-09-2024 |
12.0319 |
3.09
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
07-05-2025 |
17.2071 |
26-09-2024 |
17.7496 |
3.06
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
07-05-2025 |
115.095 |
26-09-2024 |
118.716 |
3.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
07-05-2025 |
11.3665 |
23-09-2024 |
11.722 |
3.03
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
07-05-2025 |
11.8915 |
26-09-2024 |
12.2631 |
3.03
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
07-05-2025 |
10.6741 |
11-12-2024 |
11.0058 |
3.01
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
07-05-2025 |
380.57 |
27-09-2024 |
392.33 |
3.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
07-05-2025 |
501.623 |
27-09-2024 |
517.116 |
3.00
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
07-05-2025 |
19.6 |
23-09-2024 |
20.2 |
2.97
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
07-05-2025 |
19.6 |
23-09-2024 |
20.2 |
2.97
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
07-05-2025 |
14.1286 |
26-09-2024 |
14.5578 |
2.95
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
07-05-2025 |
10.4624 |
16-12-2024 |
10.7752 |
2.90
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
06-05-2025 |
11.151 |
04-03-2025 |
11.4837 |
2.90
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
06-05-2025 |
11.151 |
04-03-2025 |
11.4837 |
2.90
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
07-05-2025 |
11.208 |
23-04-2025 |
11.5381 |
2.86
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
07-05-2025 |
14.2008 |
23-09-2024 |
14.617 |
2.85
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
06-05-2025 |
215.439 |
26-09-2024 |
221.6679 |
2.81
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
06-05-2025 |
167.0053 |
26-09-2024 |
171.8346 |
2.81
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
06-05-2025 |
126.21 |
26-09-2024 |
129.86 |
2.81
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
07-05-2025 |
14.068 |
26-09-2024 |
14.474 |
2.81
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
06-05-2025 |
37.4475 |
05-03-2025 |
38.5153 |
2.77
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
07-05-2025 |
10.9608 |
27-09-2024 |
11.2722 |
2.76
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
06-05-2025 |
33.671 |
27-09-2024 |
34.622 |
2.75
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
07-05-2025 |
10.4187 |
24-04-2025 |
10.7109 |
2.73
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
07-05-2025 |
44.164 |
23-04-2025 |
45.4017 |
2.73
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
07-05-2025 |
8747.6018 |
22-04-2025 |
8992.9885 |
2.73
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
07-05-2025 |
14.793 |
22-04-2025 |
15.203 |
2.70
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
07-05-2025 |
14.793 |
22-04-2025 |
15.203 |
2.70
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
07-05-2025 |
25.624 |
22-04-2025 |
26.3342 |
2.70
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
07-05-2025 |
11.4818 |
23-09-2024 |
11.8005 |
2.70
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
07-05-2025 |
10.964 |
23-04-2025 |
11.266 |
2.68
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
07-05-2025 |
10.946 |
23-04-2025 |
11.248 |
2.68
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
07-05-2025 |
11.6828 |
17-04-2025 |
12.0048 |
2.68
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
07-05-2025 |
13.087 |
23-09-2024 |
13.4479 |
2.68
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
07-05-2025 |
14.209 |
23-09-2024 |
14.6 |
2.68
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
07-05-2025 |
14.21 |
23-09-2024 |
14.6 |
2.67
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
07-05-2025 |
13.24 |
23-09-2024 |
13.6 |
2.65
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
07-05-2025 |
46.69 |
22-04-2025 |
47.96 |
2.65
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
07-05-2025 |
52.15 |
22-04-2025 |
53.57 |
2.65
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
07-05-2025 |
13.3029 |
23-09-2024 |
13.6617 |
2.63
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
06-05-2025 |
10.9502 |
10-03-2025 |
11.2457 |
2.63
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
06-05-2025 |
10.9492 |
10-03-2025 |
11.2445 |
2.63
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
07-05-2025 |
10.6899 |
24-04-2025 |
10.9773 |
2.62
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
07-05-2025 |
10.9727 |
11-12-2024 |
11.2664 |
2.61
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
07-05-2025 |
10.9737 |
11-12-2024 |
11.2674 |
2.61
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
07-05-2025 |
11.3208 |
11-03-2025 |
11.623 |
2.60
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
07-05-2025 |
11.3208 |
11-03-2025 |
11.623 |
2.60
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
07-05-2025 |
21.72 |
26-09-2024 |
22.3 |
2.60
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
07-05-2025 |
171.9775 |
26-09-2024 |
176.5159 |
2.57
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
07-05-2025 |
12.1379 |
03-06-2024 |
12.4566 |
2.56
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
07-05-2025 |
58.71 |
26-09-2024 |
60.25 |
2.56
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
07-05-2025 |
182.3627 |
22-04-2025 |
187.112 |
2.54
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
07-05-2025 |
70.9747 |
22-04-2025 |
72.8231 |
2.54
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
07-05-2025 |
19.5419 |
27-09-2024 |
20.049 |
2.53
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
07-05-2025 |
19.5419 |
27-09-2024 |
20.049 |
2.53
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
06-05-2025 |
22.5159 |
26-09-2024 |
23.1003 |
2.53
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
06-05-2025 |
22.5159 |
26-09-2024 |
23.1003 |
2.53
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
06-05-2025 |
22.5159 |
26-09-2024 |
23.1003 |
2.53
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
07-05-2025 |
9.8404 |
22-04-2025 |
10.0946 |
2.52
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
07-05-2025 |
9.8404 |
22-04-2025 |
10.0946 |
2.52
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
06-05-2025 |
216.092 |
26-09-2024 |
221.643 |
2.50
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
06-05-2025 |
221.996 |
26-09-2024 |
227.699 |
2.50
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
07-05-2025 |
39.2244 |
26-09-2024 |
40.2275 |
2.49
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
07-05-2025 |
12.6101 |
26-09-2024 |
12.9318 |
2.49
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
07-05-2025 |
11.2234 |
27-01-2025 |
11.5084 |
2.48
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
07-05-2025 |
12.462 |
26-09-2024 |
12.776 |
2.46
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
07-05-2025 |
9.8531 |
02-01-2025 |
10.1012 |
2.46
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
07-05-2025 |
9.8531 |
02-01-2025 |
10.1012 |
2.46
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
07-05-2025 |
10.4139 |
23-04-2025 |
10.6765 |
2.46
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
07-05-2025 |
10.4139 |
23-04-2025 |
10.6765 |
2.46
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
07-05-2025 |
14.06 |
23-09-2024 |
14.411 |
2.44
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
07-05-2025 |
81.92 |
22-04-2025 |
83.9703 |
2.44
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
07-05-2025 |
36.2683 |
23-04-2025 |
37.169 |
2.42
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
07-05-2025 |
12.2962 |
31-03-2025 |
12.5962 |
2.38
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
07-05-2025 |
101.3967 |
22-04-2025 |
103.8635 |
2.38
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
07-05-2025 |
16.335 |
23-09-2024 |
16.729 |
2.36
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
07-05-2025 |
11.5371 |
26-09-2024 |
11.8133 |
2.34
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
07-05-2025 |
10.0241 |
22-04-2025 |
10.2635 |
2.33
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
07-05-2025 |
11.1401 |
22-04-2025 |
11.4042 |
2.32
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
07-05-2025 |
11.1401 |
22-04-2025 |
11.4042 |
2.32
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
07-05-2025 |
36.0598 |
22-04-2025 |
36.9098 |
2.30
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
07-05-2025 |
40.1534 |
22-04-2025 |
41.1 |
2.30
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
07-05-2025 |
27.4831 |
22-04-2025 |
28.1288 |
2.30
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
07-05-2025 |
16.8646 |
24-09-2024 |
17.2611 |
2.30
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
07-05-2025 |
27.3837 |
22-04-2025 |
28.0271 |
2.30
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
07-05-2025 |
27.2447 |
22-04-2025 |
27.8849 |
2.30
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
07-05-2025 |
279.1402 |
22-04-2025 |
285.6976 |
2.30
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
07-05-2025 |
275.4602 |
22-04-2025 |
281.9269 |
2.29
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
07-05-2025 |
23.539 |
16-12-2024 |
24.091 |
2.29
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
07-05-2025 |
14.07 |
26-09-2024 |
14.398 |
2.28
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
07-05-2025 |
38.2101 |
22-04-2025 |
39.1006 |
2.28
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
07-05-2025 |
38.2101 |
22-04-2025 |
39.1006 |
2.28
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
07-05-2025 |
41.5437 |
22-04-2025 |
42.5118 |
2.28
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
07-05-2025 |
11.8419 |
21-04-2025 |
12.1165 |
2.27
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
07-05-2025 |
19.629 |
22-04-2025 |
20.084 |
2.27
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
07-05-2025 |
10.7742 |
17-04-2025 |
11.025 |
2.27
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
07-05-2025 |
19.605 |
22-04-2025 |
20.058 |
2.26
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
07-05-2025 |
10.0311 |
24-04-2025 |
10.2611 |
2.24
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
07-05-2025 |
10.92 |
23-04-2025 |
11.17 |
2.24
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
07-05-2025 |
10.92 |
23-04-2025 |
11.17 |
2.24
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
07-05-2025 |
17.4967 |
26-09-2024 |
17.8964 |
2.23
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
07-05-2025 |
149.76 |
16-12-2024 |
153.141 |
2.21
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
06-05-2025 |
36.6639 |
26-09-2024 |
37.4895 |
2.20
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
06-05-2025 |
40.8771 |
26-09-2024 |
41.7976 |
2.20
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
07-05-2025 |
37.5561 |
22-04-2025 |
38.4017 |
2.20
|
| Kotak Gold Fund Growth
|
18-03-2011 |
07-05-2025 |
37.5561 |
22-04-2025 |
38.4017 |
2.20
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
07-05-2025 |
11.0069 |
21-06-2024 |
11.252 |
2.18
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
07-05-2025 |
27.9818 |
23-04-2025 |
28.6019 |
2.17
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
07-05-2025 |
16.5212 |
02-01-2025 |
16.8859 |
2.16
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
07-05-2025 |
16.5227 |
02-01-2025 |
16.8872 |
2.16
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
07-05-2025 |
11.2392 |
13-03-2025 |
11.4857 |
2.15
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
07-05-2025 |
80.8942 |
26-09-2024 |
82.668 |
2.15
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
06-05-2025 |
59.2626 |
26-09-2024 |
60.5585 |
2.14
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
06-05-2025 |
64.3559 |
26-09-2024 |
65.7631 |
2.14
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
07-05-2025 |
20.024 |
26-09-2024 |
20.46 |
2.13
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
07-05-2025 |
20.024 |
26-09-2024 |
20.46 |
2.13
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
07-05-2025 |
12.931 |
26-09-2024 |
13.212 |
2.13
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
07-05-2025 |
10.167 |
23-04-2025 |
10.386 |
2.11
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
07-05-2025 |
10.158 |
23-04-2025 |
10.376 |
2.10
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
06-05-2025 |
21.1521 |
07-02-2025 |
21.6063 |
2.10
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
07-05-2025 |
11.909 |
22-04-2025 |
12.163 |
2.09
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
07-05-2025 |
14.5793 |
22-04-2025 |
14.8869 |
2.07
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
07-05-2025 |
14.5793 |
22-04-2025 |
14.8869 |
2.07
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
07-05-2025 |
46.3379 |
22-04-2025 |
47.3032 |
2.04
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
07-05-2025 |
10.6855 |
22-04-2025 |
10.9045 |
2.01
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
07-05-2025 |
10.6855 |
22-04-2025 |
10.9045 |
2.01
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
07-05-2025 |
28.5824 |
22-04-2025 |
29.1664 |
2.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
07-05-2025 |
28.5463 |
22-04-2025 |
29.1295 |
2.00
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
07-05-2025 |
1221.6676 |
17-03-2025 |
1246.6489 |
2.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
07-05-2025 |
28.4565 |
22-04-2025 |
29.0351 |
1.99
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
07-05-2025 |
28.4576 |
22-04-2025 |
29.0362 |
1.99
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
07-05-2025 |
13.7563 |
31-07-2024 |
14.0356 |
1.99
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
07-05-2025 |
37.5557 |
22-04-2025 |
38.308 |
1.96
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
07-05-2025 |
37.5557 |
22-04-2025 |
38.308 |
1.96
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
07-05-2025 |
14.0423 |
26-09-2024 |
14.3222 |
1.95
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
07-05-2025 |
12.3249 |
26-09-2024 |
12.57 |
1.95
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
07-05-2025 |
12.3249 |
26-09-2024 |
12.57 |
1.95
|
| 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 |
07-05-2025 |
1015.1539 |
23-04-2025 |
1035.1879 |
1.94
|
| 360 ONE Silver ETF
|
10-03-2025 |
07-05-2025 |
95.5849 |
25-04-2025 |
97.4805 |
1.94
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
07-05-2025 |
11.2535 |
27-09-2024 |
11.4739 |
1.92
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-05-2025 |
12.8214 |
20-03-2025 |
13.0718 |
1.92
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
07-05-2025 |
11.5966 |
22-04-2025 |
11.8219 |
1.91
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
07-05-2025 |
11.5966 |
22-04-2025 |
11.8219 |
1.91
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
07-05-2025 |
10.5777 |
22-04-2025 |
10.7834 |
1.91
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
07-05-2025 |
13.0238 |
26-09-2024 |
13.2775 |
1.91
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
07-05-2025 |
1237.5155 |
25-03-2025 |
1261.5698 |
1.91
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
07-05-2025 |
19.3287 |
22-04-2025 |
19.7036 |
1.90
|
| Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
06-05-2025 |
12.1819 |
25-09-2024 |
12.4178 |
1.90
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
07-05-2025 |
11.0814 |
22-04-2025 |
11.2963 |
1.90
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
07-05-2025 |
11.0814 |
22-04-2025 |
11.2963 |
1.90
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
07-05-2025 |
13.9374 |
22-04-2025 |
14.208 |
1.90
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
07-05-2025 |
15.2658 |
22-04-2025 |
15.5601 |
1.89
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
07-05-2025 |
15.2657 |
22-04-2025 |
15.56 |
1.89
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
07-05-2025 |
15.0942 |
22-04-2025 |
15.3849 |
1.89
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
07-05-2025 |
15.0942 |
22-04-2025 |
15.3849 |
1.89
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
07-05-2025 |
15.0942 |
22-04-2025 |
15.3849 |
1.89
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
07-05-2025 |
10.8215 |
22-04-2025 |
11.0303 |
1.89
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
07-05-2025 |
10.8215 |
22-04-2025 |
11.0302 |
1.89
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
07-05-2025 |
54.4997 |
22-04-2025 |
55.5447 |
1.88
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
07-05-2025 |
13.7682 |
25-03-2025 |
14.0313 |
1.88
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
07-05-2025 |
560.9404 |
22-04-2025 |
571.6184 |
1.87
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
07-05-2025 |
559.9133 |
22-04-2025 |
570.5718 |
1.87
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
07-05-2025 |
12.1229 |
22-04-2025 |
12.3536 |
1.87
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
07-05-2025 |
12.1229 |
22-04-2025 |
12.3536 |
1.87
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
07-05-2025 |
12.1229 |
22-04-2025 |
12.3536 |
1.87
|
| DSP Nifty Bank ETF
|
03-01-2023 |
07-05-2025 |
55.3313 |
22-04-2025 |
56.3847 |
1.87
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
07-05-2025 |
550.2875 |
22-04-2025 |
560.7537 |
1.87
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
07-05-2025 |
54.9217 |
22-04-2025 |
55.9666 |
1.87
|
| SBI Nifty Bank ETF
|
01-03-2015 |
07-05-2025 |
555.4083 |
22-04-2025 |
565.9656 |
1.87
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
07-05-2025 |
55.4013 |
22-04-2025 |
56.4557 |
1.87
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
07-05-2025 |
55.6457 |
22-04-2025 |
56.7049 |
1.87
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
07-05-2025 |
557.7361 |
22-04-2025 |
568.3671 |
1.87
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
07-05-2025 |
607.6564 |
22-04-2025 |
619.258 |
1.87
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
07-05-2025 |
11.0753 |
22-04-2025 |
11.2848 |
1.86
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
07-05-2025 |
54.5434 |
22-04-2025 |
55.5781 |
1.86
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
07-05-2025 |
31.053 |
23-04-2025 |
31.643 |
1.86
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
07-05-2025 |
55.4978 |
22-04-2025 |
56.552 |
1.86
|
| UTI Nifty Bank ETF
|
05-09-2020 |
07-05-2025 |
55.9055 |
22-04-2025 |
56.9669 |
1.86
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
07-05-2025 |
1126.9597 |
18-10-2024 |
1148.1202 |
1.84
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
07-05-2025 |
10.2865 |
27-09-2024 |
10.4784 |
1.83
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
07-05-2025 |
10.5604 |
25-09-2024 |
10.7563 |
1.82
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
07-05-2025 |
10.2224 |
24-04-2025 |
10.4122 |
1.82
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
07-05-2025 |
10.686 |
21-04-2025 |
10.8839 |
1.82
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
07-05-2025 |
12.4851 |
06-05-2025 |
12.7137 |
1.80
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
07-05-2025 |
10.5006 |
23-04-2025 |
10.6919 |
1.79
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
07-05-2025 |
10.2386 |
29-04-2025 |
10.4243 |
1.78
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
07-05-2025 |
12.2655 |
23-04-2025 |
12.4865 |
1.77
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
07-05-2025 |
10.7536 |
24-04-2025 |
10.9478 |
1.77
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
07-05-2025 |
12.785 |
26-09-2024 |
13.0138 |
1.76
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
07-05-2025 |
10.2119 |
24-04-2025 |
10.3951 |
1.76
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
07-05-2025 |
11.3153 |
29-04-2025 |
11.5151 |
1.74
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
07-05-2025 |
10.4776 |
26-09-2024 |
10.6633 |
1.74
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
07-05-2025 |
10.4029 |
27-09-2024 |
10.5863 |
1.73
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
07-05-2025 |
11.1763 |
23-04-2025 |
11.3731 |
1.73
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
07-05-2025 |
13.3106 |
16-12-2024 |
13.5443 |
1.73
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
07-05-2025 |
20.61 |
27-09-2024 |
20.97 |
1.72
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
07-05-2025 |
26.8129 |
22-04-2025 |
27.2831 |
1.72
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
07-05-2025 |
11.6382 |
21-04-2025 |
11.841 |
1.71
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
07-05-2025 |
44.6955 |
26-09-2024 |
45.4717 |
1.71
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
07-05-2025 |
27.1129 |
24-04-2025 |
27.5808 |
1.70
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
07-05-2025 |
9.85 |
21-04-2025 |
10.02 |
1.70
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
07-05-2025 |
10.2816 |
26-09-2024 |
10.4576 |
1.68
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
07-05-2025 |
37.1469 |
22-04-2025 |
37.7803 |
1.68
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
06-05-2025 |
14.2119 |
26-09-2024 |
14.4534 |
1.67
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
07-05-2025 |
13.9086 |
26-09-2024 |
14.1421 |
1.65
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
07-05-2025 |
10.6072 |
29-04-2025 |
10.7837 |
1.64
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
07-05-2025 |
12.6562 |
16-10-2024 |
12.8663 |
1.63
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
07-05-2025 |
13.641 |
26-09-2024 |
13.867 |
1.63
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
07-05-2025 |
13.644 |
26-09-2024 |
13.87 |
1.63
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
07-05-2025 |
11.4424 |
26-09-2024 |
11.632 |
1.63
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
07-05-2025 |
351.983 |
26-09-2024 |
357.785 |
1.62
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
07-05-2025 |
12.9695 |
25-09-2024 |
13.1831 |
1.62
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
07-05-2025 |
27.7539 |
22-04-2025 |
28.2051 |
1.60
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
07-05-2025 |
27.7506 |
22-04-2025 |
28.2018 |
1.60
|
| Quantum Gold Fund
|
22-02-2008 |
07-05-2025 |
81.0813 |
22-04-2025 |
82.3976 |
1.60
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
07-05-2025 |
13.3007 |
10-12-2024 |
13.5168 |
1.60
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
07-05-2025 |
14.3374 |
24-03-2025 |
14.5697 |
1.59
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
07-05-2025 |
9.9938 |
13-12-2024 |
10.1554 |
1.59
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
07-05-2025 |
9.9932 |
13-12-2024 |
10.1551 |
1.59
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
07-05-2025 |
12.357 |
22-04-2025 |
12.557 |
1.59
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
07-05-2025 |
12.349 |
22-04-2025 |
12.549 |
1.59
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
07-05-2025 |
10.3702 |
29-04-2025 |
10.5371 |
1.58
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
07-05-2025 |
30.3999 |
22-04-2025 |
30.887 |
1.58
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
07-05-2025 |
30.3994 |
22-04-2025 |
30.8865 |
1.58
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
07-05-2025 |
10.332 |
26-09-2024 |
10.4972 |
1.57
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
07-05-2025 |
10.586 |
24-04-2025 |
10.754 |
1.56
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
07-05-2025 |
10.586 |
24-04-2025 |
10.754 |
1.56
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
07-05-2025 |
11.958 |
18-12-2024 |
12.1474 |
1.56
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
07-05-2025 |
12.0161 |
26-09-2024 |
12.206 |
1.56
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
07-05-2025 |
10.819 |
21-04-2025 |
10.991 |
1.56
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
07-05-2025 |
9.9257 |
02-01-2025 |
10.0824 |
1.55
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
07-05-2025 |
9.9257 |
02-01-2025 |
10.0824 |
1.55
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
07-05-2025 |
18.5979 |
22-04-2025 |
18.8879 |
1.54
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
07-05-2025 |
10.2694 |
23-04-2025 |
10.4295 |
1.54
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
07-05-2025 |
103.13 |
27-09-2024 |
104.73 |
1.53
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
07-05-2025 |
12.2176 |
22-04-2025 |
12.4072 |
1.53
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
07-05-2025 |
12.2177 |
22-04-2025 |
12.4073 |
1.53
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
06-05-2025 |
23.1376 |
11-12-2024 |
23.4955 |
1.52
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
06-05-2025 |
21.451 |
11-12-2024 |
21.7828 |
1.52
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
06-05-2025 |
21.8794 |
11-12-2024 |
22.2178 |
1.52
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
07-05-2025 |
13.0204 |
20-03-2025 |
13.2213 |
1.52
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
07-05-2025 |
25.363 |
06-12-2024 |
25.7527 |
1.51
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
07-05-2025 |
18.5698 |
06-12-2024 |
18.8551 |
1.51
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
07-05-2025 |
10.436 |
27-06-2024 |
10.5958 |
1.51
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
07-05-2025 |
29.3158 |
22-04-2025 |
29.7634 |
1.50
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
07-05-2025 |
28.7576 |
22-04-2025 |
29.1908 |
1.48
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
07-05-2025 |
28.7501 |
22-04-2025 |
29.1833 |
1.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
07-05-2025 |
11.29 |
20-03-2025 |
11.4601 |
1.48
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
07-05-2025 |
1035.1634 |
24-04-2025 |
1050.6768 |
1.48
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
07-05-2025 |
11.0141 |
26-09-2024 |
11.1781 |
1.47
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
07-05-2025 |
10.04 |
23-04-2025 |
10.19 |
1.47
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
07-05-2025 |
10.04 |
23-04-2025 |
10.19 |
1.47
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
07-05-2025 |
10.8149 |
23-04-2025 |
10.9767 |
1.47
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
07-05-2025 |
10.8149 |
23-04-2025 |
10.9767 |
1.47
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
07-05-2025 |
11.0778 |
24-04-2025 |
11.2404 |
1.45
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
07-05-2025 |
10.6838 |
29-04-2025 |
10.8398 |
1.44
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
07-05-2025 |
15.2631 |
26-09-2024 |
15.4844 |
1.43
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
07-05-2025 |
15.2614 |
26-09-2024 |
15.4828 |
1.43
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
07-05-2025 |
10.229 |
23-04-2025 |
10.377 |
1.43
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
07-05-2025 |
10.229 |
23-04-2025 |
10.377 |
1.43
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
07-05-2025 |
16.4734 |
26-09-2024 |
16.7086 |
1.41
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
07-05-2025 |
12.7335 |
23-09-2024 |
12.9162 |
1.41
|
| 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 |
07-05-2025 |
1022.3402 |
23-04-2025 |
1036.9534 |
1.41
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
07-05-2025 |
1048.8804 |
29-04-2025 |
1063.8933 |
1.41
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
06-05-2025 |
20.5332 |
26-09-2024 |
20.8259 |
1.41
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
06-05-2025 |
20.5332 |
26-09-2024 |
20.8259 |
1.41
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
07-05-2025 |
17.4778 |
24-03-2025 |
17.726 |
1.40
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
07-05-2025 |
1102.4555 |
24-03-2025 |
1118.0303 |
1.39
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
07-05-2025 |
10.72 |
23-04-2025 |
10.87 |
1.38
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
07-05-2025 |
10.72 |
23-04-2025 |
10.87 |
1.38
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
07-05-2025 |
10.5214 |
23-08-2024 |
10.6679 |
1.37
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
07-05-2025 |
11.1325 |
21-04-2025 |
11.2877 |
1.37
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
07-05-2025 |
8498.3233 |
22-04-2025 |
8615.1758 |
1.36
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
07-05-2025 |
15.4235 |
22-04-2025 |
15.6363 |
1.36
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
07-05-2025 |
15.4235 |
22-04-2025 |
15.6363 |
1.36
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
07-05-2025 |
11.5163 |
24-04-2025 |
11.6739 |
1.35
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
07-05-2025 |
11.1007 |
26-09-2024 |
11.2511 |
1.34
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
07-05-2025 |
9.9887 |
05-02-2025 |
10.1248 |
1.34
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
07-05-2025 |
10.4206 |
23-04-2025 |
10.5608 |
1.33
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
07-05-2025 |
10.4206 |
23-04-2025 |
10.5608 |
1.33
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
07-05-2025 |
10.4206 |
23-04-2025 |
10.5608 |
1.33
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
07-05-2025 |
1011.3065 |
15-04-2025 |
1024.8981 |
1.33
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
07-05-2025 |
20.148 |
23-04-2025 |
20.417 |
1.32
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
07-05-2025 |
10.3793 |
27-09-2024 |
10.5181 |
1.32
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
07-05-2025 |
11.2095 |
20-03-2025 |
11.3594 |
1.32
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
07-05-2025 |
11.0311 |
23-04-2025 |
11.176 |
1.30
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
07-05-2025 |
11.0311 |
23-04-2025 |
11.176 |
1.30
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
07-05-2025 |
1099.1816 |
26-09-2024 |
1113.6497 |
1.30
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
07-05-2025 |
11.6375 |
13-09-2024 |
11.7909 |
1.30
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
07-05-2025 |
11.8347 |
12-09-2024 |
11.99 |
1.30
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
07-05-2025 |
11.1456 |
07-04-2025 |
11.2916 |
1.29
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
07-05-2025 |
11.1456 |
07-04-2025 |
11.2917 |
1.29
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
07-05-2025 |
12.657 |
23-04-2025 |
12.822 |
1.29
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
07-05-2025 |
12.657 |
23-04-2025 |
12.822 |
1.29
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
07-05-2025 |
12.95 |
24-04-2025 |
13.1176 |
1.28
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
07-05-2025 |
10.3019 |
26-09-2024 |
10.4339 |
1.27
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
07-05-2025 |
1054.0544 |
23-04-2025 |
1067.5395 |
1.26
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
07-05-2025 |
12.4528 |
23-09-2024 |
12.6121 |
1.26
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
06-05-2025 |
16.7617 |
27-09-2024 |
16.9762 |
1.26
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
07-05-2025 |
10.5699 |
23-04-2025 |
10.7048 |
1.26
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
07-05-2025 |
1070.0104 |
23-04-2025 |
1083.5119 |
1.25
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
07-05-2025 |
10.8801 |
23-04-2025 |
11.0173 |
1.25
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
07-05-2025 |
10.8801 |
23-04-2025 |
11.0173 |
1.25
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
07-05-2025 |
10.9824 |
15-04-2025 |
11.1191 |
1.23
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
06-05-2025 |
11.33 |
22-04-2025 |
11.47 |
1.22
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
07-05-2025 |
12.0787 |
29-04-2025 |
12.2264 |
1.21
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
07-05-2025 |
10.3902 |
29-04-2025 |
10.5177 |
1.21
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
07-05-2025 |
10.8179 |
23-04-2025 |
10.9484 |
1.19
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
07-05-2025 |
21.75 |
26-09-2024 |
22.0 |
1.14
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-05-2025 |
12.9276 |
20-03-2025 |
13.077 |
1.14
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
06-05-2025 |
12.677 |
05-03-2025 |
12.8233 |
1.14
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
07-05-2025 |
13.2717 |
26-09-2024 |
13.4238 |
1.13
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
07-05-2025 |
11.0193 |
23-04-2025 |
11.1447 |
1.13
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
07-05-2025 |
11.0193 |
23-04-2025 |
11.1447 |
1.13
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
07-05-2025 |
10.5253 |
05-05-2025 |
10.6454 |
1.13
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
07-05-2025 |
10.5253 |
05-05-2025 |
10.6454 |
1.13
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
07-05-2025 |
39.7717 |
26-09-2024 |
40.2199 |
1.11
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
07-05-2025 |
14.0924 |
31-03-2025 |
14.2495 |
1.10
|
| 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 |
07-05-2025 |
13.5304 |
24-03-2025 |
13.6793 |
1.09
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-05-2025 |
13.581 |
20-03-2025 |
13.7297 |
1.08
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
07-05-2025 |
10.757 |
23-04-2025 |
10.874 |
1.08
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
07-05-2025 |
10.757 |
23-04-2025 |
10.874 |
1.08
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
07-05-2025 |
95.2297 |
22-04-2025 |
96.2675 |
1.08
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
07-05-2025 |
81.2912 |
22-04-2025 |
82.1747 |
1.08
|
| Axis Gold ETF
|
10-11-2010 |
07-05-2025 |
81.8196 |
22-04-2025 |
82.7037 |
1.07
|
| SBI Gold ETF
|
28-04-2009 |
07-05-2025 |
83.7349 |
22-04-2025 |
84.6412 |
1.07
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
07-05-2025 |
86.0994 |
22-04-2025 |
87.0201 |
1.06
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
07-05-2025 |
83.8089 |
22-04-2025 |
84.7058 |
1.06
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
07-05-2025 |
83.8821 |
22-04-2025 |
84.7823 |
1.06
|
| Kotak Gold ETF
|
27-07-2007 |
07-05-2025 |
81.8259 |
22-04-2025 |
82.7027 |
1.06
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
07-05-2025 |
129.29 |
26-09-2024 |
130.66 |
1.05
|
| Mirae Asset Gold ETF
|
20-02-2023 |
07-05-2025 |
95.3446 |
22-04-2025 |
96.3527 |
1.05
|
| DSP Gold ETF
|
28-04-2023 |
07-05-2025 |
95.2363 |
22-04-2025 |
96.2437 |
1.05
|
| Edelweiss Gold ETF
|
07-11-2023 |
07-05-2025 |
98.2428 |
22-04-2025 |
99.2884 |
1.05
|
| Zerodha Gold ETF
|
03-02-2024 |
07-05-2025 |
15.4263 |
22-04-2025 |
15.5894 |
1.05
|
| Union Gold ETF
|
18-02-2025 |
07-05-2025 |
96.341 |
22-04-2025 |
97.3591 |
1.05
|
| Groww Gold ETF
|
18-10-2024 |
07-05-2025 |
96.2213 |
22-04-2025 |
97.2348 |
1.04
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
07-05-2025 |
17.6471 |
22-04-2025 |
17.8324 |
1.04
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
07-05-2025 |
10.57 |
23-04-2025 |
10.68 |
1.03
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
07-05-2025 |
10.57 |
23-04-2025 |
10.68 |
1.03
|
| 360 ONE Gold ETF
|
04-03-2025 |
07-05-2025 |
96.2993 |
22-04-2025 |
97.297 |
1.03
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
07-05-2025 |
12.7674 |
19-09-2024 |
12.8987 |
1.02
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
07-05-2025 |
10.1184 |
29-04-2025 |
10.222 |
1.01
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
07-05-2025 |
11.1345 |
21-04-2025 |
11.248 |
1.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
07-05-2025 |
11.8356 |
26-09-2024 |
11.954 |
0.99
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
07-05-2025 |
9.8778 |
05-05-2025 |
9.9763 |
0.99
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
07-05-2025 |
9.8778 |
05-05-2025 |
9.9763 |
0.99
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
07-05-2025 |
9.485 |
22-04-2025 |
9.5796 |
0.99
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
07-05-2025 |
26.7707 |
23-04-2025 |
27.0365 |
0.98
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
07-05-2025 |
21.0917 |
23-04-2025 |
21.301 |
0.98
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
07-05-2025 |
19.9412 |
23-04-2025 |
20.1391 |
0.98
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
07-05-2025 |
15.8974 |
26-09-2024 |
16.0532 |
0.97
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
07-05-2025 |
15.8984 |
26-09-2024 |
16.0542 |
0.97
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
07-05-2025 |
20.5473 |
22-04-2025 |
20.7477 |
0.97
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
07-05-2025 |
20.5473 |
22-04-2025 |
20.7477 |
0.97
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
07-05-2025 |
10.1637 |
02-04-2025 |
10.262 |
0.96
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
07-05-2025 |
10.266 |
29-04-2025 |
10.3658 |
0.96
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
07-05-2025 |
10.2764 |
29-04-2025 |
10.3763 |
0.96
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
07-05-2025 |
19.9889 |
26-09-2024 |
20.1833 |
0.96
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
07-05-2025 |
1011.7476 |
24-04-2025 |
1021.4164 |
0.95
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
07-05-2025 |
1011.7526 |
24-04-2025 |
1021.4339 |
0.95
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
07-05-2025 |
10.1429 |
29-04-2025 |
10.2401 |
0.95
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
07-05-2025 |
10.667 |
24-04-2025 |
10.768 |
0.94
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
07-05-2025 |
10.667 |
24-04-2025 |
10.768 |
0.94
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
07-05-2025 |
1120.4715 |
31-03-2025 |
1131.0267 |
0.93
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
07-05-2025 |
10.1227 |
11-04-2025 |
10.2174 |
0.93
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
06-05-2025 |
160.8128 |
23-09-2024 |
162.3227 |
0.93
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
07-05-2025 |
12.3704 |
26-09-2024 |
12.4857 |
0.92
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
07-05-2025 |
12.3705 |
26-09-2024 |
12.4858 |
0.92
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
07-05-2025 |
10.1472 |
02-04-2025 |
10.2405 |
0.91
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
07-05-2025 |
10.0747 |
27-03-2025 |
10.1674 |
0.91
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
07-05-2025 |
10.1579 |
02-04-2025 |
10.2506 |
0.90
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
07-05-2025 |
1114.6233 |
28-04-2025 |
1124.7842 |
0.90
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
28-02-2025 |
07-05-2025 |
11.0653 |
23-04-2025 |
11.1658 |
0.90
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
07-05-2025 |
10.2227 |
11-04-2025 |
10.314 |
0.89
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
07-05-2025 |
10.1393 |
21-04-2025 |
10.23 |
0.89
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
07-05-2025 |
10.7745 |
24-04-2025 |
10.8711 |
0.89
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
07-05-2025 |
11.1862 |
23-04-2025 |
11.2855 |
0.88
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
07-05-2025 |
10.2636 |
08-04-2025 |
10.3542 |
0.88
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
07-05-2025 |
1038.0441 |
02-04-2025 |
1047.2937 |
0.88
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
07-05-2025 |
10.13 |
05-05-2025 |
10.22 |
0.88
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
07-05-2025 |
10.7387 |
05-05-2025 |
10.8337 |
0.88
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
07-05-2025 |
10.7387 |
05-05-2025 |
10.8337 |
0.88
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
30-04-2025 |
13.0178 |
24-04-2025 |
13.134 |
0.88
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
07-05-2025 |
1019.2585 |
29-04-2025 |
1028.2406 |
0.87
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
28-02-2025 |
07-05-2025 |
11.0848 |
23-04-2025 |
11.1824 |
0.87
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
07-05-2025 |
10.182 |
05-02-2025 |
10.27 |
0.86
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
07-05-2025 |
11.3177 |
22-04-2025 |
11.4162 |
0.86
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
07-05-2025 |
11.3177 |
22-04-2025 |
11.4162 |
0.86
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
07-05-2025 |
11.2418 |
17-09-2024 |
11.3384 |
0.85
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
07-05-2025 |
10.3815 |
31-03-2025 |
10.4702 |
0.85
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
07-05-2025 |
101.7638 |
29-04-2025 |
102.6231 |
0.84
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
07-05-2025 |
14.0299 |
10-12-2024 |
14.1492 |
0.84
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
07-05-2025 |
13.866 |
16-12-2024 |
13.984 |
0.84
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
07-05-2025 |
1007.8139 |
24-04-2025 |
1016.3775 |
0.84
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
07-05-2025 |
10.2029 |
23-04-2025 |
10.2869 |
0.82
|
| 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 |
07-05-2025 |
1018.3383 |
11-04-2025 |
1026.7933 |
0.82
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
07-05-2025 |
1033.4562 |
21-04-2025 |
1041.8763 |
0.81
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
07-05-2025 |
1031.6707 |
21-04-2025 |
1040.1176 |
0.81
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
07-05-2025 |
10.1371 |
23-04-2025 |
10.2203 |
0.81
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
07-05-2025 |
10.0556 |
29-04-2025 |
10.138 |
0.81
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
07-05-2025 |
10.1657 |
02-04-2025 |
10.2487 |
0.81
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
07-05-2025 |
12.5526 |
20-09-2024 |
12.6539 |
0.80
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
07-05-2025 |
10.322 |
02-04-2025 |
10.4053 |
0.80
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
07-05-2025 |
11.5657 |
25-04-2025 |
11.659 |
0.80
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
07-05-2025 |
101.0878 |
19-06-2024 |
101.8901 |
0.79
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
07-05-2025 |
1021.961 |
25-04-2025 |
1030.0682 |
0.79
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
07-05-2025 |
10.4184 |
08-04-2025 |
10.5001 |
0.78
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
07-05-2025 |
10.6133 |
08-04-2025 |
10.6969 |
0.78
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
07-05-2025 |
10.13 |
05-05-2025 |
10.21 |
0.78
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
07-05-2025 |
1012.9308 |
19-06-2024 |
1020.8334 |
0.77
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
07-05-2025 |
10.1585 |
24-04-2025 |
10.236 |
0.76
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
07-05-2025 |
60.1457 |
16-12-2024 |
60.6006 |
0.75
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
07-05-2025 |
1012.3215 |
29-04-2025 |
1019.9641 |
0.75
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
07-05-2025 |
1225.387 |
19-06-2024 |
1234.6003 |
0.75
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
07-05-2025 |
10.3477 |
05-05-2025 |
10.4262 |
0.75
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
07-05-2025 |
10.0775 |
05-05-2025 |
10.1529 |
0.74
|
| 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 |
07-05-2025 |
1016.5953 |
23-04-2025 |
1024.2019 |
0.74
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
07-05-2025 |
10.165 |
24-04-2025 |
10.2398 |
0.73
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
07-05-2025 |
11.6095 |
23-04-2025 |
11.6941 |
0.72
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
07-05-2025 |
1051.6373 |
02-04-2025 |
1059.2623 |
0.72
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
07-05-2025 |
16.2234 |
10-12-2024 |
16.3387 |
0.71
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
07-05-2025 |
33.4204 |
10-12-2024 |
33.6583 |
0.71
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
07-05-2025 |
17.2062 |
10-12-2024 |
17.3287 |
0.71
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
07-05-2025 |
17.8336 |
10-12-2024 |
17.9605 |
0.71
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
07-05-2025 |
1023.0743 |
04-04-2025 |
1030.4345 |
0.71
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
07-05-2025 |
1029.0767 |
25-04-2025 |
1036.2888 |
0.70
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
07-05-2025 |
1019.0868 |
02-04-2025 |
1026.247 |
0.70
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
07-05-2025 |
10.7635 |
23-04-2025 |
10.8392 |
0.70
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
07-05-2025 |
10.7635 |
23-04-2025 |
10.8392 |
0.70
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
07-05-2025 |
1015.5876 |
02-04-2025 |
1022.6939 |
0.69
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
07-05-2025 |
10.6068 |
16-09-2024 |
10.6802 |
0.69
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
07-05-2025 |
11.7161 |
27-03-2025 |
11.7966 |
0.68
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
07-05-2025 |
1027.7838 |
02-04-2025 |
1034.8393 |
0.68
|
| 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 |
07-05-2025 |
1016.8499 |
23-04-2025 |
1023.839 |
0.68
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
07-05-2025 |
10.34 |
22-04-2025 |
10.41 |
0.67
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
07-05-2025 |
10.34 |
22-04-2025 |
10.41 |
0.67
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
07-05-2025 |
10.227 |
23-04-2025 |
10.296 |
0.67
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
07-05-2025 |
10.227 |
23-04-2025 |
10.296 |
0.67
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
07-05-2025 |
10.8658 |
31-03-2025 |
10.9376 |
0.66
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
07-05-2025 |
10.6641 |
30-04-2025 |
10.735 |
0.66
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
07-05-2025 |
10.5501 |
31-03-2025 |
10.62 |
0.66
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
07-05-2025 |
10.7563 |
15-04-2025 |
10.8283 |
0.66
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
07-05-2025 |
1019.6517 |
25-04-2025 |
1026.2536 |
0.64
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
07-05-2025 |
10.1792 |
02-04-2025 |
10.2444 |
0.64
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
07-05-2025 |
48.8766 |
26-09-2024 |
49.1916 |
0.64
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
07-05-2025 |
10.5971 |
24-04-2025 |
10.6645 |
0.63
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
07-05-2025 |
13.4655 |
17-03-2025 |
13.5497 |
0.62
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
07-05-2025 |
31.0405 |
11-12-2024 |
31.2292 |
0.60
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
07-05-2025 |
1002.1033 |
29-04-2025 |
1008.0633 |
0.59
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
07-05-2025 |
10.08 |
23-04-2025 |
10.14 |
0.59
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
07-05-2025 |
1004.309 |
28-04-2025 |
1010.1811 |
0.58
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
07-05-2025 |
64.505 |
26-09-2024 |
64.881 |
0.58
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
07-05-2025 |
11.0821 |
07-04-2025 |
11.1467 |
0.58
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
07-05-2025 |
1055.9558 |
24-04-2025 |
1062.1394 |
0.58
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
07-05-2025 |
10.5581 |
28-04-2025 |
10.6185 |
0.57
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
07-05-2025 |
1005.1087 |
29-04-2025 |
1010.8529 |
0.57
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
07-05-2025 |
1095.6333 |
23-04-2025 |
1101.9662 |
0.57
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
07-05-2025 |
1332.6817 |
11-04-2025 |
1340.3415 |
0.57
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
07-05-2025 |
1002.073 |
29-04-2025 |
1007.8287 |
0.57
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
07-05-2025 |
11.1237 |
26-09-2024 |
11.1879 |
0.57
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
07-05-2025 |
10.3802 |
10-06-2024 |
10.4383 |
0.56
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
07-05-2025 |
15.1738 |
02-04-2025 |
15.26 |
0.56
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
07-05-2025 |
1023.0918 |
20-06-2024 |
1028.797 |
0.55
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
07-05-2025 |
10.2459 |
31-03-2025 |
10.3016 |
0.54
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
07-05-2025 |
1004.4561 |
01-04-2025 |
1009.8985 |
0.54
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
07-05-2025 |
34.575 |
10-12-2024 |
34.7639 |
0.54
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
07-05-2025 |
26.1866 |
10-12-2024 |
26.3294 |
0.54
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
07-05-2025 |
1161.0358 |
11-04-2025 |
1167.225 |
0.53
|
| Groww Nifty 200 ETF
|
25-02-2025 |
07-05-2025 |
10.8242 |
05-05-2025 |
10.8813 |
0.52
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
07-05-2025 |
101.7818 |
15-04-2025 |
102.3007 |
0.51
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
06-05-2025 |
116.371 |
05-05-2025 |
116.966 |
0.51
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
06-05-2025 |
89.4303 |
05-05-2025 |
89.8876 |
0.51
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
07-05-2025 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
07-05-2025 |
1038.3406 |
31-03-2025 |
1043.5349 |
0.50
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
07-05-2025 |
10.0443 |
02-04-2025 |
10.0944 |
0.50
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
07-05-2025 |
1004.2097 |
24-04-2025 |
1009.217 |
0.50
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
07-05-2025 |
1586.8874 |
24-04-2025 |
1594.8022 |
0.50
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
07-05-2025 |
1002.3456 |
02-02-2025 |
1007.338 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
07-05-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
07-05-2025 |
1035.1412 |
24-04-2025 |
1040.2596 |
0.49
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
07-05-2025 |
41.3498 |
23-04-2025 |
41.5534 |
0.49
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
07-05-2025 |
1003.2323 |
24-04-2025 |
1008.2136 |
0.49
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
07-05-2025 |
9.9623 |
24-04-2025 |
10.0112 |
0.49
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
07-05-2025 |
102.3074 |
02-04-2025 |
102.8031 |
0.48
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
07-05-2025 |
17.1028 |
31-03-2025 |
17.1849 |
0.48
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
07-05-2025 |
1245.982 |
24-04-2025 |
1252.0325 |
0.48
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
07-05-2025 |
1084.5152 |
24-04-2025 |
1089.7817 |
0.48
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
07-05-2025 |
1154.6987 |
23-04-2025 |
1160.2304 |
0.48
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
07-05-2025 |
10.0311 |
31-01-2025 |
10.079 |
0.48
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
07-05-2025 |
1002.5457 |
25-04-2025 |
1007.4307 |
0.48
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
07-05-2025 |
12.3869 |
31-05-2024 |
12.4472 |
0.48
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
07-05-2025 |
1001.2757 |
30-07-2024 |
1006.0811 |
0.48
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
07-05-2025 |
11.2207 |
23-08-2024 |
11.2738 |
0.47
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
07-05-2025 |
1075.1453 |
31-03-2025 |
1080.2314 |
0.47
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
07-05-2025 |
10.4324 |
25-09-2024 |
10.4819 |
0.47
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
07-05-2025 |
1002.5628 |
01-04-2025 |
1007.3427 |
0.47
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
07-05-2025 |
1328.7535 |
24-04-2025 |
1334.9974 |
0.47
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
07-05-2025 |
10.2274 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
07-05-2025 |
10.3971 |
31-03-2025 |
10.4452 |
0.46
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
07-05-2025 |
10.6408 |
28-04-2025 |
10.6896 |
0.46
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
07-05-2025 |
11.0174 |
24-03-2025 |
11.0684 |
0.46
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
07-05-2025 |
25.411 |
26-09-2024 |
25.5276 |
0.46
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
07-05-2025 |
32.1348 |
26-09-2024 |
32.2821 |
0.46
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
07-05-2025 |
56.8276 |
26-09-2024 |
57.0883 |
0.46
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
07-05-2025 |
25.3861 |
26-09-2024 |
25.5026 |
0.46
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
07-05-2025 |
10.0796 |
24-04-2025 |
10.1262 |
0.46
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
07-05-2025 |
10.0485 |
30-01-2025 |
10.0937 |
0.45
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
07-05-2025 |
11.3168 |
24-04-2025 |
11.3676 |
0.45
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
07-05-2025 |
1076.7676 |
17-03-2025 |
1081.6062 |
0.45
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
07-05-2025 |
10.647 |
24-04-2025 |
10.6946 |
0.45
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
07-05-2025 |
1002.6941 |
24-04-2025 |
1007.2134 |
0.45
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
07-05-2025 |
10.6426 |
23-04-2025 |
10.6908 |
0.45
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
07-05-2025 |
11.251 |
25-09-2024 |
11.3021 |
0.45
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
07-05-2025 |
1004.3674 |
25-04-2025 |
1008.8555 |
0.44
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
07-05-2025 |
105.4688 |
02-04-2025 |
105.9344 |
0.44
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
07-05-2025 |
117.0197 |
31-01-2025 |
117.5394 |
0.44
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
07-05-2025 |
10.9614 |
28-04-2025 |
11.0097 |
0.44
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
07-05-2025 |
1055.5961 |
29-04-2025 |
1060.1899 |
0.43
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
07-05-2025 |
100.7482 |
02-04-2025 |
101.1719 |
0.42
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
07-05-2025 |
1001.415 |
29-12-2024 |
1005.6462 |
0.42
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
07-05-2025 |
1001.4474 |
26-01-2025 |
1005.7187 |
0.42
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
07-05-2025 |
1001.893 |
30-05-2024 |
1006.0484 |
0.41
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
07-05-2025 |
1021.2434 |
28-04-2025 |
1025.4798 |
0.41
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
07-05-2025 |
13.0944 |
02-04-2025 |
13.1486 |
0.41
|
| Kotak MSCI India ETF
|
19-02-2025 |
07-05-2025 |
28.609 |
05-05-2025 |
28.727 |
0.41
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
07-05-2025 |
61.4777 |
26-09-2024 |
61.7279 |
0.41
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
07-05-2025 |
290.1196 |
26-09-2024 |
291.2994 |
0.41
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
07-05-2025 |
1321.8866 |
11-04-2025 |
1327.1518 |
0.40
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
07-05-2025 |
10.7536 |
21-04-2025 |
10.797 |
0.40
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
07-05-2025 |
1047.3301 |
24-04-2025 |
1051.5518 |
0.40
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
07-05-2025 |
12.05 |
02-05-2025 |
12.0985 |
0.40
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
07-05-2025 |
1062.9925 |
02-04-2025 |
1067.2918 |
0.40
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
07-05-2025 |
10.8618 |
23-04-2025 |
10.9046 |
0.39
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
07-05-2025 |
57.9787 |
23-04-2025 |
58.204 |
0.39
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
07-05-2025 |
1024.7592 |
20-06-2024 |
1028.7872 |
0.39
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
07-05-2025 |
11.1298 |
25-04-2025 |
11.1732 |
0.39
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
07-05-2025 |
10.345 |
23-04-2025 |
10.3859 |
0.39
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
07-05-2025 |
10.27 |
05-05-2025 |
10.31 |
0.39
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
07-05-2025 |
10.27 |
05-05-2025 |
10.31 |
0.39
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
07-05-2025 |
10.368 |
28-04-2025 |
10.4088 |
0.39
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
07-05-2025 |
10.6893 |
23-04-2025 |
10.7299 |
0.38
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
07-05-2025 |
10.7667 |
31-03-2025 |
10.8078 |
0.38
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
07-05-2025 |
1002.4839 |
27-05-2024 |
1006.3545 |
0.38
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
07-05-2025 |
10.2034 |
02-04-2025 |
10.2423 |
0.38
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
07-05-2025 |
11.4863 |
30-01-2025 |
11.5284 |
0.37
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
07-05-2025 |
1002.7452 |
26-01-2025 |
1006.4442 |
0.37
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
07-05-2025 |
1041.4644 |
02-04-2025 |
1045.3362 |
0.37
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
07-05-2025 |
10.0531 |
02-04-2025 |
10.0898 |
0.36
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
07-05-2025 |
10.0716 |
02-04-2025 |
10.1084 |
0.36
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
07-05-2025 |
100.3017 |
26-01-2025 |
100.6668 |
0.36
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
07-05-2025 |
1001.8668 |
26-01-2025 |
1005.534 |
0.36
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-05-2025 |
1002.9035 |
07-04-2025 |
1006.4757 |
0.35
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
07-05-2025 |
1002.045 |
25-08-2024 |
1005.5223 |
0.35
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
07-05-2025 |
101.9372 |
12-11-2024 |
102.2983 |
0.35
|
| 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 |
07-05-2025 |
1014.7559 |
31-03-2025 |
1018.3435 |
0.35
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
07-05-2025 |
108.1759 |
24-04-2025 |
108.5563 |
0.35
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
07-05-2025 |
10.0344 |
24-04-2025 |
10.0699 |
0.35
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
07-05-2025 |
11.1189 |
24-09-2024 |
11.1576 |
0.35
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
07-05-2025 |
1034.1529 |
06-04-2025 |
1037.6997 |
0.34
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
07-05-2025 |
11.68 |
23-04-2025 |
11.72 |
0.34
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
07-05-2025 |
11.678 |
23-04-2025 |
11.718 |
0.34
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
07-05-2025 |
10.167 |
31-03-2025 |
10.2017 |
0.34
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
07-05-2025 |
10.3662 |
24-04-2025 |
10.4015 |
0.34
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
07-05-2025 |
100.556 |
21-03-2025 |
100.8947 |
0.34
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-05-2025 |
1004.8158 |
15-04-2025 |
1008.2707 |
0.34
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
07-05-2025 |
1006.2878 |
24-01-2025 |
1009.7419 |
0.34
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
07-05-2025 |
10.4819 |
26-09-2024 |
10.5166 |
0.33
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
07-05-2025 |
10.3423 |
24-04-2025 |
10.3766 |
0.33
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
07-05-2025 |
10.015 |
02-05-2025 |
10.048 |
0.33
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
07-05-2025 |
10.015 |
02-05-2025 |
10.048 |
0.33
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
07-05-2025 |
11.3929 |
18-03-2025 |
11.4295 |
0.32
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
07-05-2025 |
10.4978 |
23-04-2025 |
10.5313 |
0.32
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
07-05-2025 |
1037.4972 |
14-04-2025 |
1040.7761 |
0.32
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
07-05-2025 |
11.289 |
05-05-2025 |
11.3249 |
0.32
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
07-05-2025 |
11.2888 |
05-05-2025 |
11.3247 |
0.32
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
07-05-2025 |
1008.2245 |
15-04-2025 |
1011.4791 |
0.32
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
07-05-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
06-05-2025 |
17.41 |
22-04-2025 |
17.465 |
0.31
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
06-05-2025 |
17.41 |
22-04-2025 |
17.465 |
0.31
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
07-05-2025 |
1007.8201 |
02-04-2025 |
1010.9594 |
0.31
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
07-05-2025 |
10.6545 |
25-09-2024 |
10.6868 |
0.30
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
07-05-2025 |
1030.2403 |
02-04-2025 |
1033.3623 |
0.30
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
07-05-2025 |
13.47 |
05-12-2024 |
13.51 |
0.30
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
07-05-2025 |
10.9418 |
24-04-2025 |
10.9731 |
0.29
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
07-05-2025 |
58.9336 |
24-04-2025 |
59.1024 |
0.29
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
06-05-2025 |
735.0656 |
23-04-2025 |
737.2177 |
0.29
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
07-05-2025 |
1011.9338 |
31-03-2025 |
1014.891 |
0.29
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
07-05-2025 |
1011.9332 |
31-03-2025 |
1014.8912 |
0.29
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
07-05-2025 |
11.6382 |
26-09-2024 |
11.6717 |
0.29
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
07-05-2025 |
13.6235 |
17-09-2024 |
13.6634 |
0.29
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
07-05-2025 |
15.0584 |
05-05-2025 |
15.1017 |
0.29
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
07-05-2025 |
15.0582 |
05-05-2025 |
15.1016 |
0.29
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
06-05-2025 |
30.5586 |
22-04-2025 |
30.6445 |
0.28
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
06-05-2025 |
33.5886 |
22-04-2025 |
33.683 |
0.28
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
07-05-2025 |
26.928 |
23-04-2025 |
27.003 |
0.28
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
07-05-2025 |
10.5183 |
05-05-2025 |
10.5475 |
0.28
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
07-05-2025 |
12.1734 |
05-05-2025 |
12.207 |
0.28
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
07-05-2025 |
12.1732 |
05-05-2025 |
12.2068 |
0.28
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
07-05-2025 |
12.1732 |
05-05-2025 |
12.2068 |
0.28
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
07-05-2025 |
12.1732 |
05-05-2025 |
12.2068 |
0.28
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
07-05-2025 |
113.5096 |
23-04-2025 |
113.8247 |
0.28
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
07-05-2025 |
113.2876 |
23-04-2025 |
113.6019 |
0.28
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
07-05-2025 |
1027.8723 |
18-12-2024 |
1030.7631 |
0.28
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
07-05-2025 |
25.0608 |
24-04-2025 |
25.1305 |
0.28
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
07-05-2025 |
21.8237 |
24-04-2025 |
21.8844 |
0.28
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
07-05-2025 |
20.4908 |
24-04-2025 |
20.5477 |
0.28
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
07-05-2025 |
71.0466 |
24-04-2025 |
71.2442 |
0.28
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
07-05-2025 |
1031.34 |
02-04-2025 |
1034.2565 |
0.28
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
07-05-2025 |
10.9564 |
05-05-2025 |
10.9859 |
0.27
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
07-05-2025 |
13.1682 |
02-05-2025 |
13.2041 |
0.27
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
07-05-2025 |
12.6066 |
24-04-2025 |
12.6412 |
0.27
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
07-05-2025 |
12.6065 |
24-04-2025 |
12.6412 |
0.27
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
07-05-2025 |
12.6089 |
24-04-2025 |
12.6435 |
0.27
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
07-05-2025 |
12.6082 |
24-04-2025 |
12.6428 |
0.27
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
07-05-2025 |
101.1345 |
02-04-2025 |
101.4068 |
0.27
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
07-05-2025 |
16.925 |
23-04-2025 |
16.969 |
0.26
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
07-05-2025 |
24.4886 |
23-04-2025 |
24.5522 |
0.26
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
07-05-2025 |
19.648 |
23-04-2025 |
19.7 |
0.26
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
07-05-2025 |
1041.879 |
17-12-2024 |
1044.64 |
0.26
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
07-05-2025 |
1041.879 |
17-12-2024 |
1044.64 |
0.26
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
07-05-2025 |
17.795 |
22-04-2025 |
17.841 |
0.26
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
07-05-2025 |
17.795 |
22-04-2025 |
17.841 |
0.26
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
07-05-2025 |
1027.7554 |
18-12-2024 |
1030.4313 |
0.26
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
07-05-2025 |
1052.8918 |
02-04-2025 |
1055.6213 |
0.26
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
07-05-2025 |
10.7492 |
21-03-2025 |
10.777 |
0.26
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
07-05-2025 |
11.31 |
22-04-2025 |
11.34 |
0.26
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
07-05-2025 |
11.9946 |
22-04-2025 |
12.0252 |
0.25
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
07-05-2025 |
11.9946 |
22-04-2025 |
12.0252 |
0.25
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
07-05-2025 |
11.9946 |
22-04-2025 |
12.0252 |
0.25
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
06-05-2025 |
14.9528 |
29-04-2025 |
14.9903 |
0.25
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
06-05-2025 |
14.9528 |
29-04-2025 |
14.9903 |
0.25
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
07-05-2025 |
10.5762 |
24-04-2025 |
10.6032 |
0.25
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
07-05-2025 |
10.5762 |
24-04-2025 |
10.6032 |
0.25
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
07-05-2025 |
10.4498 |
05-05-2025 |
10.4757 |
0.25
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
07-05-2025 |
22.6197 |
05-05-2025 |
22.6767 |
0.25
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
07-05-2025 |
34.9554 |
05-05-2025 |
35.0435 |
0.25
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
07-05-2025 |
17.4455 |
05-05-2025 |
17.4895 |
0.25
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
07-05-2025 |
60.5221 |
05-05-2025 |
60.6745 |
0.25
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
07-05-2025 |
1008.2687 |
31-03-2025 |
1010.7662 |
0.25
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
07-05-2025 |
95.2756 |
23-04-2025 |
95.5058 |
0.24
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
07-05-2025 |
1066.5627 |
31-03-2025 |
1069.1414 |
0.24
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
07-05-2025 |
10.1186 |
04-04-2025 |
10.1433 |
0.24
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
07-05-2025 |
103.8551 |
28-03-2025 |
104.1079 |
0.24
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
07-05-2025 |
68.7977 |
27-09-2024 |
68.9658 |
0.24
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
07-05-2025 |
10.0337 |
17-06-2024 |
10.0581 |
0.24
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
07-05-2025 |
1036.455 |
17-06-2024 |
1038.9004 |
0.24
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
07-05-2025 |
11.4122 |
31-03-2025 |
11.4401 |
0.24
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
07-05-2025 |
1002.8044 |
11-04-2025 |
1005.2293 |
0.24
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
07-05-2025 |
10.1318 |
17-04-2025 |
10.1563 |
0.24
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
07-05-2025 |
10.0699 |
31-03-2025 |
10.0931 |
0.23
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
07-05-2025 |
16.1719 |
27-09-2024 |
16.2094 |
0.23
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
07-05-2025 |
1033.2128 |
20-05-2024 |
1035.6303 |
0.23
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
07-05-2025 |
100.8414 |
02-04-2025 |
101.0719 |
0.23
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
07-05-2025 |
10.1307 |
28-03-2025 |
10.1542 |
0.23
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
07-05-2025 |
10.4583 |
21-04-2025 |
10.4821 |
0.23
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
07-05-2025 |
10.1382 |
02-04-2025 |
10.1609 |
0.22
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
07-05-2025 |
1053.195 |
28-03-2025 |
1055.5286 |
0.22
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
07-05-2025 |
1106.6348 |
31-03-2025 |
1109.0941 |
0.22
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
07-05-2025 |
20.2551 |
05-05-2025 |
20.3001 |
0.22
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
07-05-2025 |
20.2524 |
05-05-2025 |
20.2973 |
0.22
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
07-05-2025 |
1224.1331 |
24-04-2025 |
1226.7716 |
0.22
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
07-05-2025 |
1002.8532 |
11-04-2025 |
1005.0721 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-05-2025 |
1001.7419 |
02-04-2025 |
1003.9355 |
0.22
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
07-05-2025 |
10.3773 |
31-03-2025 |
10.4003 |
0.22
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
07-05-2025 |
10.3773 |
31-03-2025 |
10.4003 |
0.22
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
07-05-2025 |
14.2586 |
23-04-2025 |
14.2906 |
0.22
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
07-05-2025 |
101.0807 |
02-04-2025 |
101.3076 |
0.22
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
07-05-2025 |
10.26 |
25-03-2025 |
10.2825 |
0.22
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
07-05-2025 |
2875.4668 |
05-05-2025 |
2881.7072 |
0.22
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
07-05-2025 |
1619.6729 |
05-05-2025 |
1623.1878 |
0.22
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
07-05-2025 |
1311.0055 |
05-05-2025 |
1313.8506 |
0.22
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
07-05-2025 |
10.5417 |
21-04-2025 |
10.5642 |
0.21
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
07-05-2025 |
100.0309 |
05-05-2025 |
100.2367 |
0.21
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
07-05-2025 |
19.1055 |
05-05-2025 |
19.1449 |
0.21
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
07-05-2025 |
97.7751 |
05-05-2025 |
97.9763 |
0.21
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
07-05-2025 |
10.917 |
17-04-2025 |
10.94 |
0.21
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
07-05-2025 |
3411.3845 |
23-04-2025 |
3418.5428 |
0.21
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
07-05-2025 |
1002.3922 |
01-04-2025 |
1004.4795 |
0.21
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
07-05-2025 |
1001.5794 |
02-04-2025 |
1003.6649 |
0.21
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
07-05-2025 |
12.3862 |
05-05-2025 |
12.4119 |
0.21
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
07-05-2025 |
12.3862 |
05-05-2025 |
12.4119 |
0.21
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
07-05-2025 |
12.3862 |
05-05-2025 |
12.4119 |
0.21
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
07-05-2025 |
1140.2085 |
24-04-2025 |
1142.6422 |
0.21
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
07-05-2025 |
11.2321 |
05-05-2025 |
11.2554 |
0.21
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
07-05-2025 |
11.2323 |
05-05-2025 |
11.2556 |
0.21
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
07-05-2025 |
11.774 |
25-04-2025 |
11.799 |
0.21
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
07-05-2025 |
10.4805 |
24-03-2025 |
10.5023 |
0.21
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
07-05-2025 |
2155.8609 |
13-04-2025 |
2160.2177 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
07-05-2025 |
1240.71 |
31-03-2025 |
1243.2067 |
0.20
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
07-05-2025 |
10.9525 |
25-09-2024 |
10.9749 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
07-05-2025 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
07-05-2025 |
1001.6122 |
01-04-2025 |
1003.5998 |
0.20
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
07-05-2025 |
1244.8505 |
31-03-2025 |
1247.3727 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
07-05-2025 |
1107.6125 |
01-04-2025 |
1109.8235 |
0.20
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
07-05-2025 |
10.5175 |
05-05-2025 |
10.5381 |
0.20
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
07-05-2025 |
10.5174 |
05-05-2025 |
10.538 |
0.20
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
07-05-2025 |
1050.8014 |
23-04-2025 |
1052.9234 |
0.20
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
07-05-2025 |
1050.8014 |
23-04-2025 |
1052.9234 |
0.20
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
07-05-2025 |
25.8528 |
05-05-2025 |
25.905 |
0.20
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
07-05-2025 |
11.903 |
05-05-2025 |
11.9271 |
0.20
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
07-05-2025 |
12.3225 |
05-05-2025 |
12.3478 |
0.20
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
07-05-2025 |
66.935 |
05-05-2025 |
67.0689 |
0.20
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
07-05-2025 |
1066.7285 |
17-04-2025 |
1068.7713 |
0.19
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
07-05-2025 |
1034.1389 |
01-04-2025 |
1036.1254 |
0.19
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
07-05-2025 |
12.7555 |
02-04-2025 |
12.7792 |
0.19
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
07-05-2025 |
1004.3529 |
11-04-2025 |
1006.2983 |
0.19
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
06-05-2025 |
17.4861 |
05-05-2025 |
17.5197 |
0.19
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
06-05-2025 |
25.9857 |
05-05-2025 |
26.0356 |
0.19
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
06-05-2025 |
54.2429 |
05-05-2025 |
54.3472 |
0.19
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
07-05-2025 |
15.7245 |
24-04-2025 |
15.7552 |
0.19
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
07-05-2025 |
1005.9223 |
02-04-2025 |
1007.8734 |
0.19
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
07-05-2025 |
214.1392 |
26-09-2024 |
214.5488 |
0.19
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
07-05-2025 |
81.7438 |
05-05-2025 |
81.8959 |
0.19
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
07-05-2025 |
1000.7703 |
08-04-2025 |
1002.7239 |
0.19
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
07-05-2025 |
100.1889 |
31-03-2025 |
100.3764 |
0.19
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
07-05-2025 |
1003.7137 |
10-04-2025 |
1005.6375 |
0.19
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
07-05-2025 |
1018.8881 |
01-04-2025 |
1020.8152 |
0.19
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
07-05-2025 |
10.086 |
28-03-2025 |
10.1037 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
07-05-2025 |
1002.1123 |
01-04-2025 |
1003.9449 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
07-05-2025 |
1152.5501 |
01-04-2025 |
1154.6437 |
0.18
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
07-05-2025 |
1092.6649 |
03-04-2025 |
1094.6183 |
0.18
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
07-05-2025 |
10.0806 |
04-04-2025 |
10.0985 |
0.18
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
07-05-2025 |
16.5 |
23-04-2025 |
16.53 |
0.18
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
07-05-2025 |
16.5 |
23-04-2025 |
16.53 |
0.18
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
07-05-2025 |
1006.2096 |
02-04-2025 |
1008.0671 |
0.18
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
07-05-2025 |
1029.9991 |
17-04-2025 |
1031.8334 |
0.18
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
07-05-2025 |
1094.5228 |
17-04-2025 |
1096.4465 |
0.18
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
07-05-2025 |
12.5707 |
05-05-2025 |
12.593 |
0.18
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
07-05-2025 |
12.571 |
05-05-2025 |
12.5932 |
0.18
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
07-05-2025 |
1244.6199 |
05-05-2025 |
1246.8381 |
0.18
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
07-05-2025 |
1253.066 |
05-05-2025 |
1255.2987 |
0.18
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
07-05-2025 |
1056.8602 |
05-05-2025 |
1058.743 |
0.18
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
07-05-2025 |
1227.7601 |
05-05-2025 |
1229.9476 |
0.18
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
07-05-2025 |
12.4672 |
05-05-2025 |
12.4898 |
0.18
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
07-05-2025 |
11.0472 |
05-05-2025 |
11.0672 |
0.18
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
07-05-2025 |
82.3548 |
05-05-2025 |
82.5049 |
0.18
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
07-05-2025 |
11.6639 |
05-05-2025 |
11.6852 |
0.18
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
07-05-2025 |
97.1906 |
05-05-2025 |
97.3643 |
0.18
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
07-05-2025 |
24.88 |
05-05-2025 |
24.9258 |
0.18
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
07-05-2025 |
24.8853 |
05-05-2025 |
24.9311 |
0.18
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
07-05-2025 |
24.8686 |
05-05-2025 |
24.9144 |
0.18
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
07-05-2025 |
21.585 |
23-04-2025 |
21.624 |
0.18
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
07-05-2025 |
11.359 |
17-04-2025 |
11.38 |
0.18
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
07-05-2025 |
15.8698 |
05-05-2025 |
15.8976 |
0.17
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
07-05-2025 |
76.5727 |
05-05-2025 |
76.7069 |
0.17
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
07-05-2025 |
10.0241 |
13-02-2025 |
10.0416 |
0.17
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
07-05-2025 |
29.823 |
05-05-2025 |
29.8727 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
07-05-2025 |
1231.1377 |
31-03-2025 |
1233.24 |
0.17
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
07-05-2025 |
1207.0604 |
31-03-2025 |
1209.1202 |
0.17
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
07-05-2025 |
12.8381 |
20-05-2024 |
12.8604 |
0.17
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
07-05-2025 |
44.0861 |
05-05-2025 |
44.1591 |
0.17
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
07-05-2025 |
30.505 |
05-05-2025 |
30.5537 |
0.16
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
07-05-2025 |
20.5537 |
05-05-2025 |
20.5873 |
0.16
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
07-05-2025 |
66.8416 |
05-05-2025 |
66.9511 |
0.16
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
07-05-2025 |
20.6514 |
05-05-2025 |
20.6852 |
0.16
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
07-05-2025 |
20.8977 |
05-05-2025 |
20.9319 |
0.16
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
07-05-2025 |
20.2619 |
05-05-2025 |
20.2951 |
0.16
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
07-05-2025 |
40.0927 |
05-05-2025 |
40.1584 |
0.16
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
07-05-2025 |
42.9108 |
05-05-2025 |
42.9811 |
0.16
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
07-05-2025 |
109.4121 |
16-12-2024 |
109.587 |
0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
07-05-2025 |
13.7079 |
23-04-2025 |
13.7299 |
0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
07-05-2025 |
13.19 |
23-04-2025 |
13.2112 |
0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
07-05-2025 |
34.496 |
23-04-2025 |
34.5514 |
0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
07-05-2025 |
11.7603 |
23-04-2025 |
11.7791 |
0.16
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
07-05-2025 |
11.5149 |
13-02-2025 |
11.5335 |
0.16
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
07-05-2025 |
1000.7135 |
15-04-2025 |
1002.3645 |
0.16
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
07-05-2025 |
100.5898 |
28-03-2025 |
100.7546 |
0.16
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
07-05-2025 |
1001.4372 |
01-04-2025 |
1003.0257 |
0.16
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
07-05-2025 |
100.5423 |
21-04-2025 |
100.6894 |
0.15
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
07-05-2025 |
14.3341 |
05-05-2025 |
14.3562 |
0.15
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
07-05-2025 |
29.7663 |
05-05-2025 |
29.812 |
0.15
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
07-05-2025 |
2647.5444 |
05-05-2025 |
2651.6252 |
0.15
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
07-05-2025 |
15.7139 |
05-05-2025 |
15.7379 |
0.15
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
07-05-2025 |
23.5697 |
05-05-2025 |
23.6056 |
0.15
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
07-05-2025 |
1005.1302 |
31-03-2025 |
1006.6716 |
0.15
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
07-05-2025 |
11.0051 |
31-03-2025 |
11.022 |
0.15
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
07-05-2025 |
10.0077 |
01-04-2025 |
10.0223 |
0.15
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
07-05-2025 |
46.0907 |
05-05-2025 |
46.1587 |
0.15
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
07-05-2025 |
10.6131 |
05-05-2025 |
10.6287 |
0.15
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
07-05-2025 |
1020.819 |
23-04-2025 |
1022.3344 |
0.15
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
07-05-2025 |
1478.5996 |
05-05-2025 |
1480.7759 |
0.15
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
07-05-2025 |
1000.7424 |
13-05-2024 |
1002.1975 |
0.15
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
07-05-2025 |
32.8236 |
05-05-2025 |
32.8739 |
0.15
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
07-05-2025 |
12.0633 |
05-05-2025 |
12.081 |
0.15
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
07-05-2025 |
13.5004 |
05-05-2025 |
13.5203 |
0.15
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
07-05-2025 |
35.8241 |
05-05-2025 |
35.8767 |
0.15
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
07-05-2025 |
16.828 |
05-05-2025 |
16.8527 |
0.15
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
07-05-2025 |
11.2312 |
05-05-2025 |
11.2473 |
0.14
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
07-05-2025 |
11.2312 |
05-05-2025 |
11.2473 |
0.14
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
07-05-2025 |
11.6793 |
05-05-2025 |
11.6955 |
0.14
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
07-05-2025 |
29.6791 |
05-05-2025 |
29.7202 |
0.14
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
07-05-2025 |
11.367 |
05-05-2025 |
11.3828 |
0.14
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
07-05-2025 |
10.2339 |
05-05-2025 |
10.2485 |
0.14
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
07-05-2025 |
90.6996 |
05-05-2025 |
90.8294 |
0.14
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
07-05-2025 |
12.6863 |
05-05-2025 |
12.7044 |
0.14
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
07-05-2025 |
74.1059 |
05-05-2025 |
74.2102 |
0.14
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
07-05-2025 |
80.803 |
05-05-2025 |
80.9162 |
0.14
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
07-05-2025 |
14.1935 |
05-05-2025 |
14.2134 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
07-05-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
07-05-2025 |
1265.8392 |
03-04-2025 |
1267.6378 |
0.14
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
07-05-2025 |
1001.1692 |
05-02-2025 |
1002.601 |
0.14
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
07-05-2025 |
16.7847 |
05-05-2025 |
16.8085 |
0.14
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
07-05-2025 |
16.7848 |
05-05-2025 |
16.8086 |
0.14
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
07-05-2025 |
1096.6566 |
13-01-2025 |
1098.225 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
07-05-2025 |
1001.3075 |
30-03-2025 |
1002.657 |
0.13
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
07-05-2025 |
12.9187 |
05-05-2025 |
12.935 |
0.13
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
07-05-2025 |
29.7935 |
05-05-2025 |
29.8324 |
0.13
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
07-05-2025 |
1049.6571 |
15-04-2025 |
1051.0701 |
0.13
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
07-05-2025 |
38.5106 |
05-05-2025 |
38.5616 |
0.13
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
07-05-2025 |
32.2933 |
05-05-2025 |
32.3361 |
0.13
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
07-05-2025 |
38.5106 |
05-05-2025 |
38.5616 |
0.13
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
07-05-2025 |
38.5106 |
05-05-2025 |
38.5616 |
0.13
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
07-05-2025 |
78.8175 |
05-05-2025 |
78.9186 |
0.13
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
07-05-2025 |
21.8487 |
05-05-2025 |
21.8768 |
0.13
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
07-05-2025 |
38.2796 |
05-05-2025 |
38.3278 |
0.13
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
07-05-2025 |
63.441 |
05-05-2025 |
63.521 |
0.13
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
07-05-2025 |
10.1139 |
21-04-2025 |
10.1271 |
0.13
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
07-05-2025 |
14.9428 |
05-05-2025 |
14.9618 |
0.13
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
07-05-2025 |
20.4105 |
05-05-2025 |
20.4365 |
0.13
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
07-05-2025 |
45.1476 |
05-05-2025 |
45.205 |
0.13
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
07-05-2025 |
29.6976 |
05-05-2025 |
29.7356 |
0.13
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
07-05-2025 |
19.2658 |
05-05-2025 |
19.2905 |
0.13
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
07-05-2025 |
19.4342 |
05-05-2025 |
19.4591 |
0.13
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
07-05-2025 |
68.5098 |
05-05-2025 |
68.5985 |
0.13
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
07-05-2025 |
68.5449 |
05-05-2025 |
68.6337 |
0.13
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
07-05-2025 |
10.3401 |
25-09-2024 |
10.3526 |
0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
07-05-2025 |
10.3501 |
05-05-2025 |
10.3621 |
0.12
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
07-05-2025 |
14.4632 |
07-04-2025 |
14.4802 |
0.12
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
07-05-2025 |
1003.8327 |
01-04-2025 |
1005.0328 |
0.12
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
07-05-2025 |
11.8854 |
05-05-2025 |
11.8998 |
0.12
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
07-05-2025 |
11.8935 |
05-05-2025 |
11.908 |
0.12
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
07-05-2025 |
1033.207 |
01-04-2025 |
1034.4125 |
0.12
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
07-05-2025 |
1000.3458 |
01-04-2025 |
1001.5607 |
0.12
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
07-05-2025 |
11.2043 |
23-04-2025 |
11.2178 |
0.12
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
07-05-2025 |
1000.9869 |
01-04-2025 |
1002.1665 |
0.12
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
07-05-2025 |
1004.1945 |
15-04-2025 |
1005.3866 |
0.12
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
07-05-2025 |
1000.0001 |
25-12-2024 |
1001.2479 |
0.12
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
07-05-2025 |
1002.7709 |
11-08-2024 |
1003.8306 |
0.11
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
07-05-2025 |
1001.1519 |
18-06-2024 |
1002.2222 |
0.11
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
07-05-2025 |
1000.5438 |
01-04-2025 |
1001.6805 |
0.11
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
07-05-2025 |
1275.8728 |
05-05-2025 |
1277.2224 |
0.11
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
07-05-2025 |
1303.6834 |
05-05-2025 |
1305.0625 |
0.11
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
07-05-2025 |
1245.4578 |
05-05-2025 |
1246.7752 |
0.11
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
07-05-2025 |
1001.6335 |
01-04-2025 |
1002.7709 |
0.11
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
07-05-2025 |
10.3065 |
05-05-2025 |
10.3176 |
0.11
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
07-05-2025 |
10.3065 |
05-05-2025 |
10.3176 |
0.11
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
07-05-2025 |
10.8698 |
24-04-2025 |
10.8815 |
0.11
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
07-05-2025 |
22.236 |
24-04-2025 |
22.2599 |
0.11
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
07-05-2025 |
1002.161 |
02-04-2025 |
1003.2268 |
0.11
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
07-05-2025 |
10.3795 |
23-04-2025 |
10.3914 |
0.11
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
07-05-2025 |
1002.1845 |
28-03-2025 |
1003.29 |
0.11
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
07-05-2025 |
12.8676 |
26-09-2024 |
12.8814 |
0.11
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
07-05-2025 |
12.4851 |
05-05-2025 |
12.498 |
0.10
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
07-05-2025 |
55.8715 |
05-05-2025 |
55.9295 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
07-05-2025 |
10.22 |
02-05-2025 |
10.23 |
0.10
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
07-05-2025 |
14.3037 |
05-05-2025 |
14.3181 |
0.10
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
07-05-2025 |
11.2511 |
17-04-2025 |
11.2621 |
0.10
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
07-05-2025 |
11.2511 |
17-04-2025 |
11.2621 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
07-05-2025 |
1000.3143 |
13-01-2025 |
1001.2829 |
0.10
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
07-05-2025 |
1000.4734 |
31-03-2025 |
1001.4539 |
0.10
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
07-05-2025 |
1001.2304 |
01-04-2025 |
1002.2586 |
0.10
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
07-05-2025 |
1008.7509 |
07-06-2024 |
1009.7707 |
0.10
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
07-05-2025 |
1004.5391 |
11-04-2025 |
1005.4975 |
0.10
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
07-05-2025 |
11.984 |
05-05-2025 |
11.9964 |
0.10
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
07-05-2025 |
19.3058 |
05-05-2025 |
19.3259 |
0.10
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
07-05-2025 |
12.9071 |
05-05-2025 |
12.9204 |
0.10
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
07-05-2025 |
90.1143 |
05-05-2025 |
90.2077 |
0.10
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
07-05-2025 |
1016.511 |
05-05-2025 |
1017.4819 |
0.10
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
07-05-2025 |
1016.3324 |
05-05-2025 |
1017.324 |
0.10
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
07-05-2025 |
100.308 |
03-04-2025 |
100.4106 |
0.10
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
07-05-2025 |
1010.4328 |
20-03-2025 |
1011.4403 |
0.10
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
07-05-2025 |
11.1639 |
16-09-2024 |
11.1736 |
0.09
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
07-05-2025 |
10.4273 |
05-05-2025 |
10.4367 |
0.09
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
07-05-2025 |
18.821 |
05-05-2025 |
18.8386 |
0.09
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
07-05-2025 |
35.9004 |
05-05-2025 |
35.9341 |
0.09
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
07-05-2025 |
100.5397 |
21-04-2025 |
100.6292 |
0.09
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
07-05-2025 |
1531.5887 |
03-04-2025 |
1533.0221 |
0.09
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
07-05-2025 |
1034.9489 |
03-04-2025 |
1035.9034 |
0.09
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
06-05-2025 |
14.5326 |
05-05-2025 |
14.5454 |
0.09
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
06-05-2025 |
14.5326 |
05-05-2025 |
14.5455 |
0.09
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
07-05-2025 |
10.0989 |
23-04-2025 |
10.1081 |
0.09
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
07-05-2025 |
12.8376 |
06-05-2025 |
12.8497 |
0.09
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
07-05-2025 |
12.8376 |
06-05-2025 |
12.8497 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
07-05-2025 |
1016.6404 |
31-03-2025 |
1017.5746 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
07-05-2025 |
1000.158 |
02-12-2024 |
1001.0767 |
0.09
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
07-05-2025 |
14.1572 |
05-05-2025 |
14.1695 |
0.09
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
07-05-2025 |
14.1573 |
05-05-2025 |
14.1696 |
0.09
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
07-05-2025 |
1004.0172 |
02-04-2025 |
1004.9217 |
0.09
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
07-05-2025 |
100.0833 |
03-11-2024 |
100.1597 |
0.08
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
07-05-2025 |
10.0209 |
16-03-2025 |
10.0288 |
0.08
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
07-05-2025 |
1000.7944 |
03-11-2024 |
1001.5525 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
07-05-2025 |
12.0582 |
29-04-2025 |
12.0682 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
07-05-2025 |
12.0582 |
29-04-2025 |
12.0682 |
0.08
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
07-05-2025 |
15.8608 |
05-05-2025 |
15.8735 |
0.08
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
07-05-2025 |
72.3592 |
05-05-2025 |
72.4172 |
0.08
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
07-05-2025 |
19.919 |
05-05-2025 |
19.9348 |
0.08
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
07-05-2025 |
18.4998 |
05-05-2025 |
18.5146 |
0.08
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
07-05-2025 |
70.7315 |
05-05-2025 |
70.7879 |
0.08
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
07-05-2025 |
10.2279 |
05-05-2025 |
10.2365 |
0.08
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
07-05-2025 |
13.0513 |
17-04-2025 |
13.0623 |
0.08
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
07-05-2025 |
10.0731 |
05-05-2025 |
10.081 |
0.08
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
07-05-2025 |
15.8607 |
05-05-2025 |
15.8734 |
0.08
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
07-05-2025 |
15.8607 |
05-05-2025 |
15.8734 |
0.08
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
07-05-2025 |
1113.5718 |
24-04-2025 |
1114.3981 |
0.07
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
07-05-2025 |
255.5529 |
05-05-2025 |
255.7221 |
0.07
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
07-05-2025 |
12.2548 |
05-05-2025 |
12.263 |
0.07
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
07-05-2025 |
12.255 |
05-05-2025 |
12.2632 |
0.07
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
07-05-2025 |
25.8037 |
05-05-2025 |
25.821 |
0.07
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
07-05-2025 |
125.8865 |
05-05-2025 |
125.9789 |
0.07
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
07-05-2025 |
13.5974 |
05-05-2025 |
13.6074 |
0.07
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
07-05-2025 |
89.3816 |
05-05-2025 |
89.446 |
0.07
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
07-05-2025 |
11.7491 |
05-05-2025 |
11.7573 |
0.07
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
07-05-2025 |
40.204 |
05-05-2025 |
40.232 |
0.07
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
07-05-2025 |
31.8603 |
05-05-2025 |
31.8824 |
0.07
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
07-05-2025 |
12.2501 |
05-05-2025 |
12.2591 |
0.07
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
07-05-2025 |
65.031 |
05-05-2025 |
65.0788 |
0.07
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
07-05-2025 |
13.9571 |
05-05-2025 |
13.9674 |
0.07
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
07-05-2025 |
42.0359 |
05-05-2025 |
42.0672 |
0.07
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
07-05-2025 |
10.4147 |
05-05-2025 |
10.4224 |
0.07
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
07-05-2025 |
41.8373 |
05-05-2025 |
41.8685 |
0.07
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
07-05-2025 |
41.7064 |
05-05-2025 |
41.7376 |
0.07
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
07-05-2025 |
47.0689 |
05-05-2025 |
47.1003 |
0.07
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
07-05-2025 |
76.8261 |
05-05-2025 |
76.8773 |
0.07
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
07-05-2025 |
11.4693 |
03-04-2025 |
11.4771 |
0.07
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
07-05-2025 |
21.5492 |
05-05-2025 |
21.5634 |
0.07
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
07-05-2025 |
10.4223 |
23-04-2025 |
10.4295 |
0.07
|
| 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 |
07-05-2025 |
11.7721 |
17-04-2025 |
11.7798 |
0.07
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
07-05-2025 |
17.0009 |
17-04-2025 |
17.0125 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
07-05-2025 |
14.298 |
05-05-2025 |
14.3075 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
07-05-2025 |
14.5274 |
05-05-2025 |
14.5371 |
0.07
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
07-05-2025 |
73.5323 |
05-05-2025 |
73.5813 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
07-05-2025 |
18.8857 |
05-05-2025 |
18.8983 |
0.07
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
07-05-2025 |
1000.5394 |
09-04-2025 |
1001.2723 |
0.07
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
06-05-2025 |
33.4223 |
22-04-2025 |
33.4461 |
0.07
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
07-05-2025 |
25.4477 |
05-05-2025 |
25.4666 |
0.07
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
07-05-2025 |
42.8738 |
05-05-2025 |
42.9056 |
0.07
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
07-05-2025 |
102.7546 |
05-05-2025 |
102.8255 |
0.07
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
07-05-2025 |
255.8144 |
05-05-2025 |
255.9842 |
0.07
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
06-05-2025 |
13.4306 |
05-05-2025 |
13.4406 |
0.07
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
06-05-2025 |
13.4306 |
05-05-2025 |
13.4406 |
0.07
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
07-05-2025 |
108.5401 |
05-05-2025 |
108.6118 |
0.07
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
07-05-2025 |
10.633 |
05-05-2025 |
10.64 |
0.07
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
07-05-2025 |
10.633 |
05-05-2025 |
10.64 |
0.07
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
07-05-2025 |
1047.7455 |
29-04-2025 |
1048.3387 |
0.06
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
07-05-2025 |
21.8317 |
05-05-2025 |
21.8448 |
0.06
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
07-05-2025 |
18.2205 |
06-05-2025 |
18.2313 |
0.06
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
07-05-2025 |
71.82 |
05-05-2025 |
71.86 |
0.06
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
07-05-2025 |
13.4672 |
05-05-2025 |
13.4757 |
0.06
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
07-05-2025 |
15.7206 |
05-05-2025 |
15.7305 |
0.06
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
07-05-2025 |
13.284 |
05-05-2025 |
13.2924 |
0.06
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
07-05-2025 |
13.2748 |
05-05-2025 |
13.2831 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
07-05-2025 |
12.2655 |
05-05-2025 |
12.2726 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
07-05-2025 |
12.2655 |
05-05-2025 |
12.2726 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
07-05-2025 |
12.2655 |
05-05-2025 |
12.2726 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
07-05-2025 |
12.6339 |
05-05-2025 |
12.6415 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
07-05-2025 |
12.6343 |
05-05-2025 |
12.642 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
07-05-2025 |
12.6341 |
05-05-2025 |
12.6418 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
07-05-2025 |
12.6344 |
05-05-2025 |
12.6421 |
0.06
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
07-05-2025 |
1233.7511 |
05-05-2025 |
1234.4352 |
0.06
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
07-05-2025 |
29.0208 |
05-05-2025 |
29.0379 |
0.06
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
07-05-2025 |
46.3966 |
05-05-2025 |
46.424 |
0.06
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
07-05-2025 |
10.9458 |
05-05-2025 |
10.9523 |
0.06
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
07-05-2025 |
32.0837 |
05-05-2025 |
32.1026 |
0.06
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
07-05-2025 |
21.3414 |
05-05-2025 |
21.3543 |
0.06
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
07-05-2025 |
42.2393 |
05-05-2025 |
42.2651 |
0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
07-05-2025 |
10.285 |
31-03-2025 |
10.2909 |
0.06
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
07-05-2025 |
62.1179 |
05-05-2025 |
62.1576 |
0.06
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
07-05-2025 |
21.1204 |
05-05-2025 |
21.1339 |
0.06
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
07-05-2025 |
89.9691 |
05-05-2025 |
90.021 |
0.06
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
07-05-2025 |
13.4716 |
05-05-2025 |
13.4793 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
07-05-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
07-05-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
07-05-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
07-05-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
07-05-2025 |
28.1952 |
05-05-2025 |
28.2121 |
0.06
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
07-05-2025 |
28.6417 |
05-05-2025 |
28.6587 |
0.06
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
07-05-2025 |
13.6889 |
06-05-2025 |
13.6968 |
0.06
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
07-05-2025 |
12.6487 |
06-05-2025 |
12.6559 |
0.06
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
07-05-2025 |
12.4055 |
06-05-2025 |
12.4126 |
0.06
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
07-05-2025 |
13.0963 |
06-05-2025 |
13.1038 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
07-05-2025 |
18.032 |
05-05-2025 |
18.0434 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
07-05-2025 |
18.032 |
05-05-2025 |
18.0434 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
07-05-2025 |
18.0321 |
05-05-2025 |
18.0435 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
07-05-2025 |
18.0319 |
05-05-2025 |
18.0433 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
07-05-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
07-05-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
07-05-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
07-05-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
07-05-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
07-05-2025 |
1001.7119 |
22-11-2024 |
1002.3085 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
07-05-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
07-05-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
07-05-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
07-05-2025 |
10.2345 |
31-03-2025 |
10.2393 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
07-05-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
07-05-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
07-05-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
07-05-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
07-05-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
07-05-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
07-05-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
07-05-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
07-05-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
07-05-2025 |
1001.028 |
31-03-2025 |
1001.5704 |
0.05
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
07-05-2025 |
1005.6127 |
31-03-2025 |
1006.1332 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
07-05-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
07-05-2025 |
12.2483 |
06-05-2025 |
12.2549 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
07-05-2025 |
12.2483 |
06-05-2025 |
12.2549 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
07-05-2025 |
12.198 |
06-05-2025 |
12.204 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
07-05-2025 |
12.198 |
06-05-2025 |
12.204 |
0.05
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
07-05-2025 |
12.2005 |
06-05-2025 |
12.2066 |
0.05
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
07-05-2025 |
12.2007 |
06-05-2025 |
12.2067 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
07-05-2025 |
12.0659 |
06-05-2025 |
12.0716 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
07-05-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
07-05-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
07-05-2025 |
12.061 |
05-05-2025 |
12.0669 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
07-05-2025 |
12.061 |
05-05-2025 |
12.0669 |
0.05
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
07-05-2025 |
12.3138 |
05-05-2025 |
12.3198 |
0.05
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
07-05-2025 |
12.3138 |
05-05-2025 |
12.3198 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
07-05-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
07-05-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
06-05-2025 |
44.6683 |
05-05-2025 |
44.6894 |
0.05
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
06-05-2025 |
38.9622 |
05-05-2025 |
38.9806 |
0.05
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
06-05-2025 |
22.3553 |
05-05-2025 |
22.3655 |
0.05
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
07-05-2025 |
20.7922 |
05-05-2025 |
20.8035 |
0.05
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
07-05-2025 |
63.9301 |
05-05-2025 |
63.9647 |
0.05
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
07-05-2025 |
14.2888 |
06-05-2025 |
14.2955 |
0.05
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
07-05-2025 |
14.3924 |
06-05-2025 |
14.3991 |
0.05
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
07-05-2025 |
12.7157 |
06-05-2025 |
12.7216 |
0.05
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
07-05-2025 |
14.6058 |
06-05-2025 |
14.6126 |
0.05
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
07-05-2025 |
15.0113 |
06-05-2025 |
15.0182 |
0.05
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
07-05-2025 |
32.3423 |
06-05-2025 |
32.3574 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
07-05-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
07-05-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
07-05-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
07-05-2025 |
65.6212 |
05-05-2025 |
65.653 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
07-05-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
07-05-2025 |
55.5916 |
05-05-2025 |
55.6188 |
0.05
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
07-05-2025 |
15.2359 |
05-05-2025 |
15.2433 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
07-05-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
07-05-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
07-05-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
07-05-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
07-05-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
07-05-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
07-05-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
07-05-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
07-05-2025 |
12.9392 |
24-04-2025 |
12.9454 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
07-05-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
07-05-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
07-05-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
07-05-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
07-05-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
07-05-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
07-05-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
07-05-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
07-05-2025 |
98.6786 |
28-04-2025 |
98.721 |
0.04
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
07-05-2025 |
15.3904 |
28-04-2025 |
15.397 |
0.04
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
07-05-2025 |
12.1645 |
28-04-2025 |
12.1698 |
0.04
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
07-05-2025 |
22.8824 |
05-05-2025 |
22.8917 |
0.04
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
07-05-2025 |
36.7971 |
05-05-2025 |
36.8119 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
07-05-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
07-05-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
07-05-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
07-05-2025 |
100.4368 |
24-04-2025 |
100.4741 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
07-05-2025 |
100.4368 |
24-04-2025 |
100.4741 |
0.04
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
07-05-2025 |
1009.7263 |
24-04-2025 |
1010.1201 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
07-05-2025 |
14.3202 |
06-05-2025 |
14.3264 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
07-05-2025 |
12.5905 |
06-05-2025 |
12.596 |
0.04
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
07-05-2025 |
12.7098 |
05-05-2025 |
12.7154 |
0.04
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
07-05-2025 |
12.7137 |
05-05-2025 |
12.7192 |
0.04
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
07-05-2025 |
15.9177 |
06-05-2025 |
15.9234 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
07-05-2025 |
12.9041 |
05-05-2025 |
12.9092 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
07-05-2025 |
12.9044 |
05-05-2025 |
12.9095 |
0.04
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
07-05-2025 |
18.8209 |
06-05-2025 |
18.8289 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
07-05-2025 |
12.4454 |
05-05-2025 |
12.4503 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
07-05-2025 |
10.7797 |
05-05-2025 |
10.784 |
0.04
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
07-05-2025 |
12.3758 |
05-05-2025 |
12.3807 |
0.04
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
07-05-2025 |
12.359 |
05-05-2025 |
12.3638 |
0.04
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
07-05-2025 |
12.359 |
05-05-2025 |
12.3638 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
07-05-2025 |
11.5023 |
05-05-2025 |
11.5067 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
07-05-2025 |
11.5023 |
05-05-2025 |
11.5068 |
0.04
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
07-05-2025 |
11.5189 |
24-04-2025 |
11.524 |
0.04
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
07-05-2025 |
18.126 |
05-05-2025 |
18.1341 |
0.04
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
07-05-2025 |
18.1271 |
05-05-2025 |
18.1352 |
0.04
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
07-05-2025 |
12.0062 |
05-05-2025 |
12.0115 |
0.04
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
07-05-2025 |
15.0111 |
05-05-2025 |
15.0167 |
0.04
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
07-05-2025 |
15.0108 |
05-05-2025 |
15.0164 |
0.04
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
07-05-2025 |
12.913 |
06-05-2025 |
12.918 |
0.04
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
07-05-2025 |
12.913 |
06-05-2025 |
12.918 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
07-05-2025 |
1114.1027 |
23-04-2025 |
1114.5115 |
0.04
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
07-05-2025 |
45.9044 |
05-05-2025 |
45.9211 |
0.04
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
07-05-2025 |
11.8247 |
05-05-2025 |
11.8291 |
0.04
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
07-05-2025 |
16.4327 |
05-05-2025 |
16.4387 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
07-05-2025 |
32.1752 |
06-05-2025 |
32.1876 |
0.04
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
07-05-2025 |
101.069 |
24-04-2025 |
101.1006 |
0.03
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
07-05-2025 |
18.5336 |
06-05-2025 |
18.5399 |
0.03
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
07-05-2025 |
26.3316 |
06-05-2025 |
26.3401 |
0.03
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
07-05-2025 |
15.6981 |
06-05-2025 |
15.7024 |
0.03
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
07-05-2025 |
14.1001 |
06-05-2025 |
14.104 |
0.03
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
07-05-2025 |
19.2141 |
06-05-2025 |
19.2194 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
07-05-2025 |
15.0941 |
06-05-2025 |
15.0993 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
07-05-2025 |
34.0052 |
06-05-2025 |
34.0169 |
0.03
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
07-05-2025 |
15.7748 |
06-05-2025 |
15.7788 |
0.03
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
07-05-2025 |
26.3222 |
06-05-2025 |
26.3289 |
0.03
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
07-05-2025 |
13.7203 |
06-05-2025 |
13.7238 |
0.03
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
07-05-2025 |
11.139 |
06-05-2025 |
11.142 |
0.03
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
07-05-2025 |
11.139 |
06-05-2025 |
11.142 |
0.03
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
07-05-2025 |
11.7623 |
05-05-2025 |
11.766 |
0.03
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
07-05-2025 |
11.7622 |
05-05-2025 |
11.7659 |
0.03
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
07-05-2025 |
11.1178 |
06-05-2025 |
11.1206 |
0.03
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
07-05-2025 |
10.0729 |
24-04-2025 |
10.076 |
0.03
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
07-05-2025 |
10.462 |
06-05-2025 |
10.465 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
23-12-2024 |
07-05-2025 |
10.2438 |
06-05-2025 |
10.2464 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
07-05-2025 |
10.2438 |
06-05-2025 |
10.2464 |
0.03
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
07-05-2025 |
10.375 |
05-05-2025 |
10.378 |
0.03
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
07-05-2025 |
11.8384 |
05-05-2025 |
11.8425 |
0.03
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
07-05-2025 |
21.6407 |
05-05-2025 |
21.6482 |
0.03
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
07-05-2025 |
18.435 |
05-05-2025 |
18.4414 |
0.03
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
07-05-2025 |
11.7184 |
05-05-2025 |
11.7225 |
0.03
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
07-05-2025 |
58.4568 |
05-05-2025 |
58.4771 |
0.03
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
07-05-2025 |
16.4148 |
05-05-2025 |
16.4196 |
0.03
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
07-05-2025 |
30.9688 |
05-05-2025 |
30.9779 |
0.03
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
07-05-2025 |
15.2606 |
05-05-2025 |
15.2651 |
0.03
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
07-05-2025 |
16.8622 |
05-05-2025 |
16.8672 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
07-05-2025 |
1001.1542 |
31-03-2025 |
1001.4906 |
0.03
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
07-05-2025 |
100.4693 |
24-04-2025 |
100.5042 |
0.03
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
07-05-2025 |
1011.1679 |
17-04-2025 |
1011.4535 |
0.03
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
07-05-2025 |
1379.741 |
24-04-2025 |
1380.2079 |
0.03
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
07-05-2025 |
14.814 |
06-05-2025 |
14.818 |
0.03
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
07-05-2025 |
14.2387 |
06-05-2025 |
14.2428 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
07-05-2025 |
13.6106 |
06-05-2025 |
13.6145 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
07-05-2025 |
13.7104 |
06-05-2025 |
13.715 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
07-05-2025 |
13.3951 |
06-05-2025 |
13.3996 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
07-05-2025 |
13.3097 |
06-05-2025 |
13.3142 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
07-05-2025 |
13.6106 |
06-05-2025 |
13.6145 |
0.03
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
07-05-2025 |
12.9016 |
05-05-2025 |
12.9051 |
0.03
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
07-05-2025 |
12.9027 |
05-05-2025 |
12.9061 |
0.03
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
07-05-2025 |
12.7057 |
05-05-2025 |
12.7098 |
0.03
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
07-05-2025 |
12.7057 |
05-05-2025 |
12.7098 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
07-05-2025 |
12.2677 |
05-05-2025 |
12.2713 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
07-05-2025 |
12.2679 |
05-05-2025 |
12.2715 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
07-05-2025 |
14.3504 |
05-05-2025 |
14.3528 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
07-05-2025 |
16.297 |
05-05-2025 |
16.2998 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
07-05-2025 |
13.7698 |
05-05-2025 |
13.7721 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
07-05-2025 |
14.1712 |
05-05-2025 |
14.1736 |
0.02
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
07-05-2025 |
13.5922 |
06-05-2025 |
13.5955 |
0.02
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
07-05-2025 |
13.9203 |
06-05-2025 |
13.9237 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
07-05-2025 |
12.9302 |
05-05-2025 |
12.9322 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
07-05-2025 |
12.9292 |
05-05-2025 |
12.9312 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
07-05-2025 |
1113.9364 |
24-04-2025 |
1114.1637 |
0.02
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
07-05-2025 |
109.8164 |
05-05-2025 |
109.8357 |
0.02
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
07-05-2025 |
10.6206 |
05-05-2025 |
10.6232 |
0.02
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
07-05-2025 |
10.6206 |
05-05-2025 |
10.6232 |
0.02
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
07-05-2025 |
10.6384 |
05-05-2025 |
10.6401 |
0.02
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
07-05-2025 |
10.6384 |
05-05-2025 |
10.6401 |
0.02
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
07-05-2025 |
10.3073 |
06-05-2025 |
10.3095 |
0.02
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
07-05-2025 |
10.3073 |
06-05-2025 |
10.3095 |
0.02
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
07-05-2025 |
10.0652 |
06-05-2025 |
10.0668 |
0.02
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
07-05-2025 |
10.0655 |
06-05-2025 |
10.0671 |
0.02
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
07-05-2025 |
21.944 |
06-05-2025 |
21.948 |
0.02
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
07-05-2025 |
29.445 |
06-05-2025 |
29.45 |
0.02
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
07-05-2025 |
20.99 |
06-05-2025 |
20.994 |
0.02
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
07-05-2025 |
30.377 |
06-05-2025 |
30.383 |
0.02
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
07-05-2025 |
30.777 |
06-05-2025 |
30.784 |
0.02
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
07-05-2025 |
16.8793 |
06-05-2025 |
16.8827 |
0.02
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
07-05-2025 |
31.6279 |
06-05-2025 |
31.6342 |
0.02
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
07-05-2025 |
37.1599 |
06-05-2025 |
37.1662 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
07-05-2025 |
11.9998 |
05-05-2025 |
12.0019 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
07-05-2025 |
10.8542 |
05-05-2025 |
10.8561 |
0.02
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
07-05-2025 |
12.8638 |
05-05-2025 |
12.866 |
0.02
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
07-05-2025 |
12.8642 |
05-05-2025 |
12.8664 |
0.02
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
07-05-2025 |
12.6781 |
05-05-2025 |
12.6812 |
0.02
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
07-05-2025 |
12.6791 |
05-05-2025 |
12.6822 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
07-05-2025 |
12.3096 |
05-05-2025 |
12.3116 |
0.02
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
07-05-2025 |
12.5133 |
05-05-2025 |
12.5152 |
0.02
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
07-05-2025 |
1219.787 |
05-05-2025 |
1220.0701 |
0.02
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
07-05-2025 |
1219.7699 |
05-05-2025 |
1220.053 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
07-05-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
07-05-2025 |
19.6223 |
06-05-2025 |
19.6264 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
07-05-2025 |
34.7342 |
06-05-2025 |
34.7415 |
0.02
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
07-05-2025 |
58.0768 |
05-05-2025 |
58.0906 |
0.02
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
07-05-2025 |
18.8979 |
05-05-2025 |
18.9012 |
0.02
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
07-05-2025 |
56.0005 |
05-05-2025 |
56.0103 |
0.02
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
07-05-2025 |
69.69 |
05-05-2025 |
69.706 |
0.02
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
07-05-2025 |
11.271 |
05-05-2025 |
11.2734 |
0.02
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
07-05-2025 |
45.5563 |
05-05-2025 |
45.5661 |
0.02
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
07-05-2025 |
14.3509 |
05-05-2025 |
14.3539 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
07-05-2025 |
1918.4002 |
05-05-2025 |
1918.7185 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
07-05-2025 |
1918.9974 |
05-05-2025 |
1919.3157 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
07-05-2025 |
1409.3512 |
05-05-2025 |
1409.585 |
0.02
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
07-05-2025 |
37.6684 |
05-05-2025 |
37.6746 |
0.02
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
07-05-2025 |
14.1914 |
05-05-2025 |
14.1937 |
0.02
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
07-05-2025 |
25.0499 |
05-05-2025 |
25.0549 |
0.02
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
07-05-2025 |
37.2422 |
05-05-2025 |
37.2496 |
0.02
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
07-05-2025 |
10.6263 |
05-05-2025 |
10.6284 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
07-05-2025 |
1016.2747 |
24-04-2025 |
1016.4667 |
0.02
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
07-05-2025 |
1016.2755 |
24-04-2025 |
1016.4675 |
0.02
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
07-05-2025 |
19.7338 |
05-05-2025 |
19.7369 |
0.02
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
07-05-2025 |
50.909 |
05-05-2025 |
50.9171 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
07-05-2025 |
13.6797 |
05-05-2025 |
13.6819 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
07-05-2025 |
68.8498 |
05-05-2025 |
68.8609 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
07-05-2025 |
13.4904 |
05-05-2025 |
13.4925 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
07-05-2025 |
1005.6176 |
16-04-2025 |
1005.8667 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
07-05-2025 |
1001.4161 |
31-03-2025 |
1001.633 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
07-05-2025 |
27.8102 |
05-05-2025 |
27.8137 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
07-05-2025 |
100.8711 |
24-04-2025 |
100.8851 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
07-05-2025 |
100.4647 |
24-04-2025 |
100.4733 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
07-05-2025 |
311.5441 |
06-05-2025 |
311.5614 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
07-05-2025 |
112.416 |
05-05-2025 |
112.4273 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
07-05-2025 |
12.7381 |
05-05-2025 |
12.7394 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
07-05-2025 |
10.1749 |
23-04-2025 |
10.1761 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
07-05-2025 |
24.0166 |
05-05-2025 |
24.0195 |
0.01
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
07-05-2025 |
22.8679 |
05-05-2025 |
22.8704 |
0.01
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
07-05-2025 |
32.3773 |
05-05-2025 |
32.3798 |
0.01
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
07-05-2025 |
10.5771 |
05-05-2025 |
10.5779 |
0.01
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
07-05-2025 |
19.6002 |
05-05-2025 |
19.6017 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
07-05-2025 |
32.4898 |
05-05-2025 |
32.4926 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
07-05-2025 |
10.9886 |
05-05-2025 |
10.9896 |
0.01
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
07-05-2025 |
65.0002 |
05-05-2025 |
65.0046 |
0.01
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
07-05-2025 |
12.212 |
05-05-2025 |
12.2128 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
07-05-2025 |
16.9279 |
05-05-2025 |
16.9291 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
07-05-2025 |
12.0242 |
05-05-2025 |
12.025 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-05-2025 |
11.2957 |
05-05-2025 |
11.2964 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
07-05-2025 |
10.9889 |
05-05-2025 |
10.9897 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
07-05-2025 |
11.3559 |
05-05-2025 |
11.3566 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
07-05-2025 |
10.1654 |
05-05-2025 |
10.1661 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
07-05-2025 |
13.3398 |
05-05-2025 |
13.3412 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
07-05-2025 |
13.4366 |
05-05-2025 |
13.4381 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
07-05-2025 |
18.188 |
05-05-2025 |
18.1899 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
07-05-2025 |
13.1167 |
05-05-2025 |
13.1181 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
07-05-2025 |
14.0015 |
05-05-2025 |
14.003 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
07-05-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
07-05-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
06-05-2025 |
21.2868 |
05-05-2025 |
21.2884 |
0.01
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
07-05-2025 |
48.6542 |
05-05-2025 |
48.6582 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
07-05-2025 |
17.6202 |
06-05-2025 |
17.6224 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
07-05-2025 |
33.5055 |
06-05-2025 |
33.5098 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
07-05-2025 |
1003.1695 |
24-04-2025 |
1003.2711 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
07-05-2025 |
12.679 |
06-05-2025 |
12.68 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
07-05-2025 |
12.679 |
06-05-2025 |
12.68 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
07-05-2025 |
12.679 |
06-05-2025 |
12.68 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
07-05-2025 |
12.679 |
06-05-2025 |
12.68 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
07-05-2025 |
12.679 |
06-05-2025 |
12.68 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
07-05-2025 |
12.679 |
06-05-2025 |
12.68 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
07-05-2025 |
12.679 |
06-05-2025 |
12.68 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
07-05-2025 |
12.3283 |
05-05-2025 |
12.3293 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
07-05-2025 |
12.3283 |
05-05-2025 |
12.3293 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
07-05-2025 |
12.3283 |
05-05-2025 |
12.3293 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
07-05-2025 |
12.3283 |
05-05-2025 |
12.3293 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
07-05-2025 |
12.3283 |
05-05-2025 |
12.3293 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
07-05-2025 |
12.3283 |
05-05-2025 |
12.3293 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
07-05-2025 |
12.3283 |
05-05-2025 |
12.3293 |
0.01
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
06-05-2025 |
12.6677 |
05-05-2025 |
12.6695 |
0.01
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
06-05-2025 |
12.6677 |
05-05-2025 |
12.6695 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
07-05-2025 |
10.5094 |
06-05-2025 |
10.5102 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
07-05-2025 |
10.5094 |
06-05-2025 |
10.5102 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
07-05-2025 |
10.4464 |
05-05-2025 |
10.4475 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
07-05-2025 |
10.4464 |
05-05-2025 |
10.4475 |
0.01
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
07-05-2025 |
10.4461 |
05-05-2025 |
10.4474 |
0.01
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
07-05-2025 |
10.4461 |
05-05-2025 |
10.4474 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
07-05-2025 |
10.3754 |
06-05-2025 |
10.3767 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
07-05-2025 |
10.3754 |
06-05-2025 |
10.3767 |
0.01
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
07-05-2025 |
10.2569 |
06-05-2025 |
10.258 |
0.01
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
07-05-2025 |
10.2569 |
06-05-2025 |
10.258 |
0.01
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
07-05-2025 |
11.8963 |
06-05-2025 |
11.8974 |
0.01
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
07-05-2025 |
12.4633 |
05-05-2025 |
12.4647 |
0.01
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
06-05-2025 |
12.3968 |
02-05-2025 |
12.3986 |
0.01
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
06-05-2025 |
12.3968 |
02-05-2025 |
12.3986 |
0.01
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
07-05-2025 |
12.6019 |
05-05-2025 |
12.6034 |
0.01
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
07-05-2025 |
12.6019 |
05-05-2025 |
12.6034 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
07-05-2025 |
11.9551 |
06-05-2025 |
11.9558 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
07-05-2025 |
11.9551 |
06-05-2025 |
11.9558 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
07-05-2025 |
11.9262 |
06-05-2025 |
11.9278 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
07-05-2025 |
11.9262 |
06-05-2025 |
11.9278 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
07-05-2025 |
11.9127 |
06-05-2025 |
11.9142 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
07-05-2025 |
11.9127 |
06-05-2025 |
11.9142 |
0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
07-05-2025 |
11.5697 |
05-05-2025 |
11.5709 |
0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
07-05-2025 |
11.5697 |
05-05-2025 |
11.5709 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
07-05-2025 |
1263.1958 |
07-05-2025 |
1263.1958 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
07-05-2025 |
2282.0718 |
07-05-2025 |
2282.0718 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
07-05-2025 |
1154.3059 |
07-05-2025 |
1154.3059 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
07-05-2025 |
1328.5536 |
07-05-2025 |
1328.5536 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
07-05-2025 |
1219.1987 |
07-05-2025 |
1219.1987 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
07-05-2025 |
3430.552 |
07-05-2025 |
3430.552 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
07-05-2025 |
14.8545 |
07-05-2025 |
14.8545 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
07-05-2025 |
15.892 |
07-05-2025 |
15.892 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
07-05-2025 |
14.8762 |
07-05-2025 |
14.8762 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
07-05-2025 |
43.9945 |
07-05-2025 |
43.9945 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
07-05-2025 |
2662.9669 |
07-05-2025 |
2662.9669 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
07-05-2025 |
1162.9523 |
07-05-2025 |
1162.9523 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
07-05-2025 |
1199.2083 |
07-05-2025 |
1199.2083 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
07-05-2025 |
1213.77 |
07-05-2025 |
1213.77 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
07-05-2025 |
12.1205 |
07-05-2025 |
12.1205 |
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 |
07-05-2025 |
12.1207 |
07-05-2025 |
12.1207 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
07-05-2025 |
12.1931 |
07-05-2025 |
12.1931 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
07-05-2025 |
12.1931 |
07-05-2025 |
12.1931 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
30-04-2025 |
11.954713 |
30-04-2025 |
11.954713 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
30-04-2025 |
11.95479 |
30-04-2025 |
11.95479 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
07-05-2025 |
12.1642 |
07-05-2025 |
12.1642 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
07-05-2025 |
12.1645 |
07-05-2025 |
12.1645 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
07-05-2025 |
12.1595 |
07-05-2025 |
12.1595 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
07-05-2025 |
12.1594 |
07-05-2025 |
12.1594 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
07-05-2025 |
61.8391 |
07-05-2025 |
61.8391 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
07-05-2025 |
11.9652 |
07-05-2025 |
11.9652 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
07-05-2025 |
11.9648 |
07-05-2025 |
11.9648 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
07-05-2025 |
11.3012 |
07-05-2025 |
11.3012 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
07-05-2025 |
27.3021 |
07-05-2025 |
27.3021 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
07-05-2025 |
10.5403 |
07-05-2025 |
10.5403 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
07-05-2025 |
10.0718 |
07-05-2025 |
10.0718 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
07-05-2025 |
39.7226 |
07-05-2025 |
39.7226 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
07-05-2025 |
12.3458 |
07-05-2025 |
12.3458 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
07-05-2025 |
12.3458 |
07-05-2025 |
12.3458 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
07-05-2025 |
12.0459 |
07-05-2025 |
12.0459 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
07-05-2025 |
11.7482 |
07-05-2025 |
11.7482 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
07-05-2025 |
12.0654 |
07-05-2025 |
12.0654 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
07-05-2025 |
12.062 |
07-05-2025 |
12.062 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
07-05-2025 |
12.1781 |
07-05-2025 |
12.1781 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
07-05-2025 |
12.1787 |
07-05-2025 |
12.1787 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
30-04-2025 |
11.8687 |
30-04-2025 |
11.8687 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
07-05-2025 |
12.3308 |
07-05-2025 |
12.3308 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
07-05-2025 |
12.3307 |
07-05-2025 |
12.3307 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
07-05-2025 |
1186.2323 |
07-05-2025 |
1186.2323 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
07-05-2025 |
1178.0026 |
07-05-2025 |
1178.0026 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
07-05-2025 |
1178.0026 |
07-05-2025 |
1178.0026 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
07-05-2025 |
1208.2377 |
07-05-2025 |
1208.2377 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
07-05-2025 |
11.9494 |
07-05-2025 |
11.9494 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
07-05-2025 |
11.9491 |
07-05-2025 |
11.9491 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
07-05-2025 |
10.0 |
08-05-2024 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
07-05-2025 |
11.8367 |
07-05-2025 |
11.8367 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
07-05-2025 |
11.983 |
07-05-2025 |
11.983 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
07-05-2025 |
11.9831 |
07-05-2025 |
11.9831 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
07-05-2025 |
12.0394 |
07-05-2025 |
12.0394 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
07-05-2025 |
12.0394 |
07-05-2025 |
12.0394 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
07-05-2025 |
12.0394 |
07-05-2025 |
12.0394 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
07-05-2025 |
12.4368 |
07-05-2025 |
12.4368 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
07-05-2025 |
12.4376 |
07-05-2025 |
12.4376 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
07-05-2025 |
12.0565 |
07-05-2025 |
12.0565 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
07-05-2025 |
12.0571 |
07-05-2025 |
12.0571 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
07-05-2025 |
12.5591 |
07-05-2025 |
12.5591 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
07-05-2025 |
12.5589 |
07-05-2025 |
12.5589 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
07-05-2025 |
1169.2472 |
07-05-2025 |
1169.2472 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
07-05-2025 |
12.4669 |
07-05-2025 |
12.4669 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
07-05-2025 |
12.4669 |
07-05-2025 |
12.4669 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
07-05-2025 |
12.2651 |
07-05-2025 |
12.2651 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
07-05-2025 |
12.2612 |
07-05-2025 |
12.2612 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
07-05-2025 |
12.3735 |
07-05-2025 |
12.3735 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
07-05-2025 |
12.3745 |
07-05-2025 |
12.3745 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
07-05-2025 |
12.1749 |
07-05-2025 |
12.1749 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
07-05-2025 |
12.1752 |
07-05-2025 |
12.1752 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
07-05-2025 |
12.505 |
07-05-2025 |
12.505 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
07-05-2025 |
12.0103 |
07-05-2025 |
12.0103 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
07-05-2025 |
11.9963 |
07-05-2025 |
11.9963 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
07-05-2025 |
11.9961 |
07-05-2025 |
11.9961 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
07-05-2025 |
12.026 |
07-05-2025 |
12.026 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
07-05-2025 |
12.026 |
07-05-2025 |
12.026 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
07-05-2025 |
12.0401 |
07-05-2025 |
12.0401 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
07-05-2025 |
12.5448 |
07-05-2025 |
12.5448 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
07-05-2025 |
12.2857 |
07-05-2025 |
12.2857 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
07-05-2025 |
12.2857 |
07-05-2025 |
12.2857 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
07-05-2025 |
11.9943 |
07-05-2025 |
11.9943 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
07-05-2025 |
12.2217 |
07-05-2025 |
12.2217 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
07-05-2025 |
12.2216 |
07-05-2025 |
12.2216 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
07-05-2025 |
12.0017 |
07-05-2025 |
12.0017 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
07-05-2025 |
12.0017 |
07-05-2025 |
12.0017 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
07-05-2025 |
12.1507 |
07-05-2025 |
12.1507 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
07-05-2025 |
12.1507 |
07-05-2025 |
12.1507 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
07-05-2025 |
24.0657 |
07-05-2025 |
24.0657 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
07-05-2025 |
72.4934 |
07-05-2025 |
72.4934 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
07-05-2025 |
12.6696 |
07-05-2025 |
12.6696 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
07-05-2025 |
32.0344 |
07-05-2025 |
32.0344 |
0.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
07-05-2025 |
11.462 |
07-05-2025 |
11.462 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
07-05-2025 |
28.4151 |
07-05-2025 |
28.4151 |
0.00
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
07-05-2025 |
10.4936 |
07-05-2025 |
10.4936 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
07-05-2025 |
20.3092 |
07-05-2025 |
20.3092 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
07-05-2025 |
26.1591 |
07-05-2025 |
26.1591 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
07-05-2025 |
26.2615 |
07-05-2025 |
26.2615 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
07-05-2025 |
11.7265 |
07-05-2025 |
11.7265 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
07-05-2025 |
11.8352 |
07-05-2025 |
11.8352 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
07-05-2025 |
11.8362 |
07-05-2025 |
11.8362 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
07-05-2025 |
11.968 |
07-05-2025 |
11.968 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
07-05-2025 |
11.968 |
07-05-2025 |
11.968 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
07-05-2025 |
12.0114 |
07-05-2025 |
12.0114 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
07-05-2025 |
11.7148 |
07-05-2025 |
11.7148 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
07-05-2025 |
11.8895 |
07-05-2025 |
11.8895 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
07-05-2025 |
11.8896 |
07-05-2025 |
11.8896 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
07-05-2025 |
11.8691 |
07-05-2025 |
11.8691 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
07-05-2025 |
11.8692 |
07-05-2025 |
11.8692 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
07-05-2025 |
11.9242 |
07-05-2025 |
11.9242 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
07-05-2025 |
12.1385 |
07-05-2025 |
12.1385 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
07-05-2025 |
12.1385 |
07-05-2025 |
12.1385 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
07-05-2025 |
12.1385 |
07-05-2025 |
12.1385 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
07-05-2025 |
11.8077 |
07-05-2025 |
11.8077 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
07-05-2025 |
11.8077 |
07-05-2025 |
11.8077 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
07-05-2025 |
11.8077 |
07-05-2025 |
11.8077 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
07-05-2025 |
1182.0444 |
07-05-2025 |
1182.0444 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
07-05-2025 |
11.9922 |
07-05-2025 |
11.9922 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
07-05-2025 |
11.9922 |
07-05-2025 |
11.9922 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
07-05-2025 |
11.8425 |
07-05-2025 |
11.8425 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
07-05-2025 |
11.8426 |
07-05-2025 |
11.8426 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
07-05-2025 |
1048.8079 |
07-05-2025 |
1048.8079 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
07-05-2025 |
11.7638 |
07-05-2025 |
11.7638 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
07-05-2025 |
11.9035 |
07-05-2025 |
11.9035 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
07-05-2025 |
11.9045 |
07-05-2025 |
11.9045 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
07-05-2025 |
11.855 |
07-05-2025 |
11.855 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
07-05-2025 |
11.9563 |
07-05-2025 |
11.9563 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
07-05-2025 |
11.9717 |
07-05-2025 |
11.9717 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
07-05-2025 |
12.0336 |
07-05-2025 |
12.0336 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
07-05-2025 |
12.0336 |
07-05-2025 |
12.0336 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
07-05-2025 |
12.1255 |
07-05-2025 |
12.1255 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
07-05-2025 |
1000.0 |
08-05-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
07-05-2025 |
11.7573 |
07-05-2025 |
11.7573 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
07-05-2025 |
11.7567 |
07-05-2025 |
11.7567 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
07-05-2025 |
1179.6177 |
07-05-2025 |
1179.6177 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
07-05-2025 |
1179.6313 |
07-05-2025 |
1179.6313 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
07-05-2025 |
11.7987 |
07-05-2025 |
11.7987 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
07-05-2025 |
11.7694 |
07-05-2025 |
11.7694 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
07-05-2025 |
11.7695 |
07-05-2025 |
11.7695 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
07-05-2025 |
12.0009 |
07-05-2025 |
12.0009 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
07-05-2025 |
11.1903 |
07-05-2025 |
11.1903 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
07-05-2025 |
11.856 |
07-05-2025 |
11.856 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
07-05-2025 |
11.8558 |
07-05-2025 |
11.8558 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
07-05-2025 |
13.754 |
07-05-2025 |
13.754 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
07-05-2025 |
1033.8241 |
08-05-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
07-05-2025 |
1136.5774 |
07-05-2025 |
1136.5774 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
07-05-2025 |
1125.4353 |
07-05-2025 |
1125.4353 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
07-05-2025 |
1138.1659 |
07-05-2025 |
1138.1659 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
07-05-2025 |
1138.1659 |
07-05-2025 |
1138.1659 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
07-05-2025 |
1000.0 |
08-05-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
07-05-2025 |
1133.0188 |
07-05-2025 |
1133.0188 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
07-05-2025 |
14.4742 |
07-05-2025 |
14.4742 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
07-05-2025 |
1102.4677 |
07-05-2025 |
1102.4677 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
07-05-2025 |
11.3371 |
07-05-2025 |
11.3371 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
07-05-2025 |
11.3371 |
07-05-2025 |
11.3371 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
07-05-2025 |
108.424 |
07-05-2025 |
108.424 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
07-05-2025 |
62.0406 |
07-05-2025 |
62.0406 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
07-05-2025 |
1071.0357 |
07-05-2025 |
1071.0357 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
07-05-2025 |
10.8384 |
07-05-2025 |
10.8384 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
07-05-2025 |
10.8365 |
07-05-2025 |
10.8365 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
07-05-2025 |
344.5203 |
07-05-2025 |
344.5203 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
07-05-2025 |
498.3028 |
07-05-2025 |
498.3028 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
07-05-2025 |
37.3976 |
07-05-2025 |
37.3976 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
07-05-2025 |
41.7482 |
07-05-2025 |
41.7482 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
07-05-2025 |
10.0894 |
24-04-2025 |
10.0897 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
07-05-2025 |
11.0915 |
07-05-2025 |
11.0915 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
07-05-2025 |
49.7236 |
07-05-2025 |
49.7236 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
07-05-2025 |
42.4623 |
07-05-2025 |
42.4623 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
07-05-2025 |
16.2 |
07-05-2025 |
16.2 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
07-05-2025 |
41.0854 |
07-05-2025 |
41.0854 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
07-05-2025 |
15.2887 |
07-05-2025 |
15.2887 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
07-05-2025 |
13.3925 |
07-05-2025 |
13.3925 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-05-2025 |
1374.0905 |
07-05-2025 |
1374.0905 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
07-05-2025 |
1074.4316 |
07-05-2025 |
1074.4316 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
07-05-2025 |
1249.726 |
07-05-2025 |
1249.726 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
07-05-2025 |
1620.9875 |
07-05-2025 |
1620.9875 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
07-05-2025 |
1344.8937 |
07-05-2025 |
1344.8937 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
07-05-2025 |
4199.0829 |
07-05-2025 |
4199.0829 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
06-05-2025 |
23.3249 |
06-05-2025 |
23.3249 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
06-05-2025 |
37.1931 |
06-05-2025 |
37.1931 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
06-05-2025 |
20.6432 |
06-05-2025 |
20.6432 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
06-05-2025 |
20.6432 |
06-05-2025 |
20.6432 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
07-05-2025 |
61.7638 |
07-05-2025 |
61.7638 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
07-05-2025 |
47.3938 |
07-05-2025 |
47.3938 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
07-05-2025 |
43.3726 |
07-05-2025 |
43.3726 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
07-05-2025 |
15.1674 |
07-05-2025 |
15.1674 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
07-05-2025 |
24.7521 |
07-05-2025 |
24.7521 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
07-05-2025 |
11.4134 |
07-05-2025 |
11.4134 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
07-05-2025 |
1370.8617 |
08-05-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
07-05-2025 |
3478.529 |
07-05-2025 |
3478.529 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
07-05-2025 |
1792.0173 |
07-05-2025 |
1792.0173 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
07-05-2025 |
21.55 |
07-05-2025 |
21.55 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
07-05-2025 |
22.14 |
06-05-2025 |
22.14 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
07-05-2025 |
2616.4282 |
07-05-2025 |
2616.4282 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
07-05-2025 |
21.1951 |
07-05-2025 |
21.1951 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
07-05-2025 |
30.6699 |
07-05-2025 |
30.6699 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
07-05-2025 |
20.5175 |
07-05-2025 |
20.5175 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
07-05-2025 |
30.3152 |
07-05-2025 |
30.3152 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
07-05-2025 |
3063.7196 |
07-05-2025 |
3063.7196 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
07-05-2025 |
2872.4051 |
07-05-2025 |
2872.4051 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
07-05-2025 |
21.9738 |
07-05-2025 |
21.9738 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
07-05-2025 |
29.0318 |
07-05-2025 |
29.0318 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
07-05-2025 |
10.799 |
07-05-2025 |
10.799 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
07-05-2025 |
650.287 |
06-05-2025 |
650.2979 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
07-05-2025 |
22.0294 |
07-05-2025 |
22.0294 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
07-05-2025 |
39.4544 |
07-05-2025 |
39.4544 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
07-05-2025 |
13.2844 |
07-05-2025 |
13.2844 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
07-05-2025 |
542.5043 |
06-05-2025 |
542.5246 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
07-05-2025 |
100.4734 |
24-04-2025 |
100.4734 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
07-05-2025 |
524.9739 |
06-05-2025 |
524.9935 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
07-05-2025 |
47.2508 |
07-05-2025 |
47.2508 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
07-05-2025 |
364.6005 |
07-05-2025 |
364.6005 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
07-05-2025 |
547.3143 |
07-05-2025 |
547.3143 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
07-05-2025 |
12.1004 |
07-05-2025 |
12.1004 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
07-05-2025 |
26.555 |
07-05-2025 |
26.555 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
07-05-2025 |
13.6266 |
07-05-2025 |
13.6266 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
07-05-2025 |
13.4284 |
07-05-2025 |
13.4284 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
07-05-2025 |
3132.8615 |
07-05-2025 |
3132.8615 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
07-05-2025 |
3764.3449 |
07-05-2025 |
3764.3449 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
07-05-2025 |
1546.4354 |
07-05-2025 |
1546.4354 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
07-05-2025 |
25.2328 |
07-05-2025 |
25.2328 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
07-05-2025 |
15.4703 |
07-05-2025 |
15.4703 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
07-05-2025 |
42.93 |
07-05-2025 |
42.93 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
07-05-2025 |
33.7617 |
07-05-2025 |
33.7617 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
07-05-2025 |
14.5808 |
07-05-2025 |
14.5808 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
07-05-2025 |
81.3761 |
07-05-2025 |
81.3761 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
07-05-2025 |
11.121 |
24-04-2025 |
11.121 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
07-05-2025 |
48.8483 |
07-05-2025 |
48.8483 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
07-05-2025 |
11.1325 |
07-05-2025 |
11.1325 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
07-05-2025 |
3374.8215 |
07-05-2025 |
3374.8215 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
07-05-2025 |
46.2555 |
07-05-2025 |
46.2555 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
07-05-2025 |
19.6471 |
07-05-2025 |
19.6471 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
07-05-2025 |
18.2111 |
07-05-2025 |
18.2111 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
07-05-2025 |
24.4992 |
07-05-2025 |
24.4992 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
07-05-2025 |
26.5274 |
07-05-2025 |
26.5274 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
07-05-2025 |
28.1997 |
07-05-2025 |
28.1997 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
31-01-2002 |
02-05-2025 |
15041.2784 |
02-05-2025 |
15041.2784 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
31-01-2002 |
02-05-2025 |
4197.152 |
02-05-2025 |
4197.152 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
31-01-2002 |
02-05-2025 |
4366.3354 |
02-05-2025 |
4366.3354 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
31-01-2002 |
02-05-2025 |
3801.5971 |
02-05-2025 |
3801.5971 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
07-05-2025 |
10.1428 |
08-05-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
07-05-2025 |
57.1963 |
07-05-2025 |
57.1963 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
07-05-2025 |
23.8288 |
07-05-2025 |
23.8288 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
07-05-2025 |
21.9424 |
07-05-2025 |
21.9424 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
07-05-2025 |
10.0809 |
08-05-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
07-05-2025 |
49.5011 |
07-05-2025 |
49.5011 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
07-05-2025 |
18.8752 |
07-05-2025 |
18.8752 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
07-05-2025 |
31.7636 |
07-05-2025 |
31.7636 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
07-05-2025 |
44.446 |
07-05-2025 |
44.446 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
07-05-2025 |
538.2554 |
07-05-2025 |
538.2554 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
07-05-2025 |
27.4153 |
07-05-2025 |
27.4153 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
07-05-2025 |
31.451 |
07-05-2025 |
31.451 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
07-05-2025 |
185.4081 |
07-05-2025 |
185.4081 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
07-05-2025 |
420.0203 |
07-05-2025 |
420.0203 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
07-05-2025 |
59.6699 |
07-05-2025 |
59.6699 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
07-05-2025 |
29.6034 |
07-05-2025 |
29.6034 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
07-05-2025 |
11.1664 |
07-05-2025 |
11.1664 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
07-05-2025 |
21.0556 |
07-05-2025 |
21.0556 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
07-05-2025 |
13.2008 |
07-05-2025 |
13.2008 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
07-05-2025 |
24.4461 |
07-05-2025 |
24.4461 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
07-05-2025 |
10.9642 |
07-05-2025 |
10.9642 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
07-05-2025 |
19.1009 |
07-05-2025 |
19.1009 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
07-05-2025 |
12.8766 |
07-05-2025 |
12.8766 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
07-05-2025 |
10.7949 |
07-05-2025 |
10.7949 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
07-05-2025 |
16.332 |
07-05-2025 |
16.332 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
07-05-2025 |
12.6825 |
07-05-2025 |
12.6825 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
07-05-2025 |
10.6418 |
07-05-2025 |
10.6418 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
07-05-2025 |
13.1006 |
07-05-2025 |
13.1006 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
07-05-2025 |
39.9451 |
07-05-2025 |
39.9451 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
07-05-2025 |
56.7456 |
07-05-2025 |
56.7456 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
07-05-2025 |
38.2222 |
07-05-2025 |
38.2222 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
07-05-2025 |
12.6912 |
07-05-2025 |
12.6912 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
07-05-2025 |
11.1814 |
07-05-2025 |
11.1814 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
07-05-2025 |
22.5058 |
07-05-2025 |
22.5058 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
07-05-2025 |
21.718 |
07-05-2025 |
21.718 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
07-05-2025 |
21.7182 |
07-05-2025 |
21.7182 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
07-05-2025 |
2065.8469 |
07-05-2025 |
2065.8469 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
07-05-2025 |
1952.4672 |
07-05-2025 |
1952.4672 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
07-05-2025 |
3161.3993 |
07-05-2025 |
3161.3993 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
07-05-2025 |
1812.0089 |
07-05-2025 |
1812.0089 |
0.00
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
07-05-2025 |
1179.5266 |
07-05-2025 |
1179.5266 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
07-05-2025 |
1040.0599 |
23-04-2025 |
1040.0599 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
07-05-2025 |
2255.1747 |
07-05-2025 |
2255.1747 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
07-05-2025 |
3022.6731 |
07-05-2025 |
3022.6731 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
07-05-2025 |
3019.4854 |
07-05-2025 |
3019.4854 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
07-05-2025 |
2673.051 |
07-05-2025 |
2673.051 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
07-05-2025 |
1419.735 |
07-05-2025 |
1419.735 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
07-05-2025 |
1006.8795 |
07-05-2025 |
1006.8795 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
07-05-2025 |
1410.4706 |
07-05-2025 |
1410.4706 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
07-05-2025 |
2671.37 |
07-05-2025 |
2671.37 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
07-05-2025 |
3540.146 |
07-05-2025 |
3540.146 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
07-05-2025 |
3523.0716 |
07-05-2025 |
3523.0716 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
07-05-2025 |
2307.1942 |
07-05-2025 |
2307.1942 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
07-05-2025 |
3835.5474 |
07-05-2025 |
3835.5474 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
07-05-2025 |
3747.6621 |
07-05-2025 |
3747.6621 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
07-05-2025 |
1365.8122 |
07-05-2025 |
1365.8122 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
07-05-2025 |
3340.4984 |
07-05-2025 |
3340.4984 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
07-05-2025 |
1346.8223 |
07-05-2025 |
1346.8223 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
07-05-2025 |
1411.6709 |
07-05-2025 |
1411.6709 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
07-05-2025 |
1661.4647 |
07-05-2025 |
1661.4647 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
07-05-2025 |
1252.8013 |
07-05-2025 |
1252.8013 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
07-05-2025 |
51.8173 |
07-05-2025 |
51.8173 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
07-05-2025 |
3748.9979 |
07-05-2025 |
3748.9979 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
07-05-2025 |
1221.2788 |
07-05-2025 |
1221.2788 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
07-05-2025 |
12.6657 |
07-05-2025 |
12.6657 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
07-05-2025 |
29.1242 |
07-05-2025 |
29.1242 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
07-05-2025 |
3312.3692 |
07-05-2025 |
3312.3692 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
07-05-2025 |
1262.5801 |
07-05-2025 |
1262.5801 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
07-05-2025 |
13.8443 |
07-05-2025 |
13.8443 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
07-05-2025 |
22.5557 |
07-05-2025 |
22.5557 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
07-05-2025 |
11.2642 |
21-04-2025 |
11.2644 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
07-05-2025 |
34.6037 |
05-05-2025 |
34.6043 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
07-05-2025 |
12.9509 |
05-05-2025 |
12.9511 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
07-05-2025 |
10.7052 |
22-04-2025 |
10.7052 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
07-05-2025 |
39.1949 |
07-05-2025 |
39.1949 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
07-05-2025 |
13.5154 |
07-05-2025 |
13.5154 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
07-05-2025 |
13.4577 |
07-05-2025 |
13.4577 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
07-05-2025 |
1006.9553 |
24-04-2025 |
1006.9779 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
07-05-2025 |
1619.8877 |
07-05-2025 |
1619.8877 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
07-05-2025 |
16.0194 |
07-05-2025 |
16.0194 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
07-05-2025 |
16.019 |
07-05-2025 |
16.019 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
07-05-2025 |
2237.6501 |
07-05-2025 |
2237.6501 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
07-05-2025 |
1005.1646 |
24-04-2025 |
1005.1703 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
07-05-2025 |
16.3485 |
07-05-2025 |
16.3485 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
07-05-2025 |
11.0292 |
05-05-2025 |
11.0297 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
07-05-2025 |
20.6447 |
05-05-2025 |
20.6456 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
07-05-2025 |
20.6447 |
05-05-2025 |
20.6456 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
07-05-2025 |
13.1766 |
07-05-2025 |
13.1766 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
07-05-2025 |
15.3985 |
07-05-2025 |
15.3985 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
07-05-2025 |
11.0925 |
07-05-2025 |
11.0925 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
07-05-2025 |
44.8176 |
07-05-2025 |
44.8176 |
0.00
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
07-05-2025 |
11.1851 |
07-05-2025 |
11.1851 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
07-05-2025 |
20.2361 |
07-05-2025 |
20.2361 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
07-05-2025 |
19.1097 |
07-05-2025 |
19.1097 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
07-05-2025 |
59.6483 |
07-05-2025 |
59.6483 |
0.00
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
07-05-2025 |
12.2425 |
07-05-2025 |
12.2425 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
07-05-2025 |
1970.9558 |
07-05-2025 |
1970.9558 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
07-05-2025 |
3521.9638 |
07-05-2025 |
3521.9638 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
07-05-2025 |
3707.8605 |
07-05-2025 |
3707.8605 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
07-05-2025 |
56.7951 |
07-05-2025 |
56.7951 |
0.00
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
07-05-2025 |
12.4148 |
07-05-2025 |
12.4148 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
07-05-2025 |
34.5913 |
07-05-2025 |
34.5913 |
0.00
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
07-05-2025 |
13.2022 |
07-05-2025 |
13.2022 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
07-05-2025 |
18.9759 |
07-05-2025 |
18.9759 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
07-05-2025 |
21.3188 |
07-05-2025 |
21.3188 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
07-05-2025 |
52.4132 |
07-05-2025 |
52.4132 |
0.00
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
07-05-2025 |
15.1828 |
07-05-2025 |
15.1828 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
07-05-2025 |
36.0748 |
07-05-2025 |
36.0748 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-05-2025 |
14.987 |
07-05-2025 |
14.987 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-05-2025 |
16.5231 |
07-05-2025 |
16.5231 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-05-2025 |
14.9644 |
07-05-2025 |
14.9644 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-05-2025 |
14.4424 |
07-05-2025 |
14.4424 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
07-05-2025 |
31.8846 |
07-05-2025 |
31.8846 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-05-2025 |
17.6276 |
07-05-2025 |
17.6276 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-05-2025 |
14.4567 |
07-05-2025 |
14.4567 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
07-05-2025 |
3097.8017 |
05-05-2025 |
3097.8842 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
07-05-2025 |
1413.3032 |
05-05-2025 |
1413.3409 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
07-05-2025 |
1413.0017 |
05-05-2025 |
1413.0389 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-05-2025 |
1348.39 |
07-05-2025 |
1348.39 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-05-2025 |
1371.9925 |
07-05-2025 |
1371.9925 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
07-05-2025 |
3461.7313 |
07-05-2025 |
3461.7313 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-05-2025 |
1518.2521 |
07-05-2025 |
1518.2521 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-05-2025 |
1348.3796 |
07-05-2025 |
1348.3796 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
07-05-2025 |
42.7966 |
07-05-2025 |
42.7966 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
07-05-2025 |
17.8008 |
07-05-2025 |
17.8008 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
07-05-2025 |
39.9249 |
07-05-2025 |
39.9249 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
07-05-2025 |
19.482 |
07-05-2025 |
19.482 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
07-05-2025 |
21.5198 |
07-05-2025 |
21.5198 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
07-05-2025 |
25.2482 |
07-05-2025 |
25.2482 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
07-05-2025 |
47.6515 |
07-05-2025 |
47.6515 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
07-05-2025 |
3894.6915 |
07-05-2025 |
3894.6915 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
07-05-2025 |
2468.254 |
07-05-2025 |
2468.254 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-05-2025 |
13.923 |
07-05-2025 |
13.923 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
07-05-2025 |
13.4862 |
07-05-2025 |
13.4862 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
07-05-2025 |
17.9773 |
07-05-2025 |
17.9773 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
07-05-2025 |
31.4835 |
07-05-2025 |
31.4835 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
07-05-2025 |
16.2918 |
07-05-2025 |
16.2918 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
07-05-2025 |
1381.5054 |
07-05-2025 |
1381.5054 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
07-05-2025 |
1375.2951 |
07-05-2025 |
1375.2951 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
07-05-2025 |
1336.5442 |
07-05-2025 |
1336.5442 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
07-05-2025 |
1354.3893 |
07-05-2025 |
1354.3893 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
07-05-2025 |
3514.0455 |
07-05-2025 |
3514.0455 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
07-05-2025 |
1357.8156 |
07-05-2025 |
1357.8156 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
07-05-2025 |
1387.1765 |
07-05-2025 |
1387.1765 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
07-05-2025 |
14.5722 |
07-05-2025 |
14.5722 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
07-05-2025 |
14.5111 |
07-05-2025 |
14.5111 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
07-05-2025 |
21.7297 |
07-05-2025 |
21.7297 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
07-05-2025 |
14.912 |
07-05-2025 |
14.912 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
07-05-2025 |
1001.3998 |
08-05-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
07-05-2025 |
2880.2043 |
07-05-2025 |
2880.2043 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
07-05-2025 |
2639.2878 |
07-05-2025 |
2639.2878 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
07-05-2025 |
2974.6807 |
07-05-2025 |
2974.6807 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
07-05-2025 |
416.8413 |
07-05-2025 |
416.8413 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
07-05-2025 |
676.4471 |
07-05-2025 |
676.4471 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
07-05-2025 |
366.6294 |
07-05-2025 |
366.6294 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
07-05-2025 |
451.8811 |
07-05-2025 |
451.8811 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
07-05-2025 |
1002.1069 |
08-05-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
07-05-2025 |
2978.5619 |
07-05-2025 |
2978.5619 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
07-05-2025 |
1005.5 |
08-05-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
07-05-2025 |
3113.7603 |
07-05-2025 |
3113.7603 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
07-05-2025 |
336.7823 |
07-05-2025 |
336.7823 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
07-05-2025 |
100.304 |
08-05-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
07-05-2025 |
3692.8786 |
07-05-2025 |
3692.8786 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
07-05-2025 |
1077.7058 |
07-05-2025 |
1077.7058 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
07-05-2025 |
3007.9395 |
07-05-2025 |
3007.9395 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
07-05-2025 |
2288.5333 |
07-05-2025 |
2288.5333 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
07-05-2025 |
1224.6869 |
07-05-2025 |
1224.6869 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
07-05-2025 |
3307.5414 |
07-05-2025 |
3307.5414 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
07-05-2025 |
40.9181 |
07-05-2025 |
40.9181 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
07-05-2025 |
40.5107 |
07-05-2025 |
40.5107 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
07-05-2025 |
5862.2006 |
07-05-2025 |
5862.2006 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
07-05-2025 |
1042.66 |
08-05-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
07-05-2025 |
3773.2391 |
07-05-2025 |
3773.2391 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
07-05-2025 |
1063.64 |
08-05-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
07-05-2025 |
5665.2148 |
07-05-2025 |
5665.2148 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
07-05-2025 |
1019.82 |
08-05-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
07-05-2025 |
5075.8312 |
07-05-2025 |
5075.8312 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
07-05-2025 |
2578.9865 |
07-05-2025 |
2578.9865 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
07-05-2025 |
3720.9723 |
07-05-2025 |
3720.9723 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
07-05-2025 |
177.9848 |
07-05-2025 |
177.9848 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
07-05-2025 |
100.1482 |
08-05-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
07-05-2025 |
382.9707 |
07-05-2025 |
382.9707 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
07-05-2025 |
172.7289 |
07-05-2025 |
172.7289 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
07-05-2025 |
376.0834 |
07-05-2025 |
376.0834 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
07-05-2025 |
3125.1697 |
07-05-2025 |
3125.1697 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
07-05-2025 |
1349.2369 |
07-05-2025 |
1349.2369 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
07-05-2025 |
1992.2189 |
07-05-2025 |
1992.2189 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
07-05-2025 |
1002.0893 |
07-05-2025 |
1002.0893 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
07-05-2025 |
2501.7758 |
07-05-2025 |
2501.7758 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
07-05-2025 |
1002.7594 |
08-05-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
07-05-2025 |
3555.3115 |
07-05-2025 |
3555.3115 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
07-05-2025 |
3150.7906 |
07-05-2025 |
3150.7906 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
07-05-2025 |
10.4302 |
08-05-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
07-05-2025 |
39.9505 |
07-05-2025 |
39.9505 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
07-05-2025 |
70.5827 |
07-05-2025 |
70.5827 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
07-05-2025 |
4450.6633 |
07-05-2025 |
4450.6633 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
07-05-2025 |
5228.435 |
07-05-2025 |
5228.435 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
07-05-2025 |
1000.1751 |
08-05-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
07-05-2025 |
4676.8259 |
07-05-2025 |
4676.8259 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
07-05-2025 |
1001.044 |
07-05-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
07-05-2025 |
1683.2117 |
07-05-2025 |
1683.2117 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
07-05-2025 |
1066.4347 |
08-05-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
07-05-2025 |
2712.467 |
07-05-2025 |
2712.467 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
07-05-2025 |
10.0129 |
08-05-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
07-05-2025 |
28.1345 |
07-05-2025 |
28.1345 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
07-05-2025 |
10.0002 |
08-05-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
07-05-2025 |
34.6834 |
07-05-2025 |
34.6834 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
07-05-2025 |
6313.0305 |
07-05-2025 |
6313.0305 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
07-05-2025 |
5595.2003 |
07-05-2025 |
5595.2003 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
07-05-2025 |
4112.7038 |
07-05-2025 |
4112.7038 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
07-05-2025 |
2228.6949 |
07-05-2025 |
2228.6949 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
07-05-2025 |
5917.0701 |
07-05-2025 |
5917.0701 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
07-05-2025 |
1318.9062 |
07-05-2025 |
1318.9062 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
07-05-2025 |
1291.6907 |
07-05-2025 |
1291.6907 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
07-05-2025 |
4124.2042 |
07-05-2025 |
4124.2042 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
07-05-2025 |
1140.7391 |
08-05-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
07-05-2025 |
1327.0396 |
07-05-2025 |
1327.0396 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
07-05-2025 |
4043.6253 |
07-05-2025 |
4043.6253 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
07-05-2025 |
4679.4053 |
07-05-2025 |
4679.4053 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
07-05-2025 |
1001.1995 |
07-05-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
07-05-2025 |
2489.1163 |
07-05-2025 |
2489.1163 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-05-2025 |
1871.2275 |
07-05-2025 |
1871.2275 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
07-05-2025 |
1766.8545 |
07-05-2025 |
1766.8545 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
07-05-2025 |
1117.0885 |
07-05-2025 |
1117.0885 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
07-05-2025 |
4243.7162 |
07-05-2025 |
4243.7162 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
07-05-2025 |
1067.8933 |
07-05-2025 |
1067.8933 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
07-05-2025 |
52.1546 |
07-05-2025 |
52.1546 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
07-05-2025 |
4074.1155 |
07-05-2025 |
4074.1155 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
07-05-2025 |
1820.136 |
07-05-2025 |
1820.136 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
07-05-2025 |
3055.8496 |
07-05-2025 |
3055.8496 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
07-05-2025 |
1717.1844 |
07-05-2025 |
1717.1844 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
07-05-2025 |
1029.0938 |
07-05-2025 |
1029.0938 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
07-05-2025 |
10.8172 |
07-05-2025 |
10.8172 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
07-05-2025 |
10.8172 |
07-05-2025 |
10.8172 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
07-05-2025 |
1051.5175 |
07-05-2025 |
1051.5175 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
07-05-2025 |
10.5186 |
07-05-2025 |
10.5186 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
07-05-2025 |
10.5186 |
07-05-2025 |
10.5186 |
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 |
07-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
07-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
07-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
07-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
07-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
07-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
07-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
07-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
07-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
07-05-2025 |
103.8836 |
07-05-2025 |
103.8836 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
07-05-2025 |
10.5604 |
07-05-2025 |
10.5604 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
07-05-2025 |
10.5604 |
07-05-2025 |
10.5604 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
07-05-2025 |
10.4957 |
07-05-2025 |
10.4957 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
07-05-2025 |
10.4958 |
07-05-2025 |
10.4958 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
07-05-2025 |
10.44 |
07-05-2025 |
10.44 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
07-05-2025 |
10.44 |
07-05-2025 |
10.44 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
07-05-2025 |
10.4689 |
07-05-2025 |
10.4689 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
07-05-2025 |
10.4689 |
07-05-2025 |
10.4689 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
07-05-2025 |
1030.9415 |
07-05-2025 |
1030.9415 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
07-05-2025 |
1033.002 |
07-05-2025 |
1033.002 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
07-05-2025 |
1028.42 |
07-05-2025 |
1028.42 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
07-05-2025 |
10.439 |
07-05-2025 |
10.439 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
07-05-2025 |
10.439 |
07-05-2025 |
10.439 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
07-05-2025 |
10.3121 |
07-05-2025 |
10.3121 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
07-05-2025 |
10.312 |
07-05-2025 |
10.312 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
07-05-2025 |
10.44 |
07-05-2025 |
10.44 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
07-05-2025 |
10.44 |
07-05-2025 |
10.44 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
07-05-2025 |
10.2866 |
07-05-2025 |
10.2866 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
07-05-2025 |
10.2866 |
07-05-2025 |
10.2866 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
07-05-2025 |
10.2928 |
07-05-2025 |
10.2928 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
07-05-2025 |
10.2928 |
07-05-2025 |
10.2928 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
07-05-2025 |
10.2264 |
07-05-2025 |
10.2264 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
07-05-2025 |
10.2263 |
07-05-2025 |
10.2263 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
07-05-2025 |
10.2264 |
07-05-2025 |
10.2264 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
07-05-2025 |
10.2266 |
07-05-2025 |
10.2266 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
07-05-2025 |
10.2433 |
07-05-2025 |
10.2433 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
07-05-2025 |
10.2433 |
07-05-2025 |
10.2433 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
07-05-2025 |
11.426 |
07-05-2025 |
11.426 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
07-05-2025 |
11.426 |
07-05-2025 |
11.426 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
07-05-2025 |
1010.0007 |
07-05-2025 |
1010.0007 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
07-05-2025 |
10.1857 |
07-05-2025 |
10.1857 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
07-05-2025 |
10.1857 |
07-05-2025 |
10.1857 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
07-05-2025 |
10.1504 |
07-05-2025 |
10.1504 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
07-05-2025 |
10.1504 |
07-05-2025 |
10.1504 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
07-05-2025 |
1009.1609 |
07-05-2025 |
1009.1609 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
07-05-2025 |
10.1484 |
06-05-2025 |
10.1485 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
07-05-2025 |
10.1397 |
07-05-2025 |
10.1397 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
07-05-2025 |
10.1226 |
07-05-2025 |
10.1226 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
07-05-2025 |
10.1226 |
07-05-2025 |
10.1226 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
07-05-2025 |
1014.3577 |
07-05-2025 |
1014.3577 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
07-05-2025 |
1014.3583 |
07-05-2025 |
1014.3583 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
07-05-2025 |
10.1455 |
07-05-2025 |
10.1455 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
25-03-2025 |
07-05-2025 |
1006.8749 |
07-05-2025 |
1006.8749 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
07-05-2025 |
27.8093 |
07-05-2025 |
27.8093 |
0.00
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
07-05-2025 |
10.02 |
07-05-2025 |
10.02 |
0.00
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
07-05-2025 |
10.02 |
07-05-2025 |
10.02 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
28-04-2025 |
07-05-2025 |
10.0039 |
07-05-2025 |
10.0039 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
07-05-2025 |
1000.0 |
08-05-2024 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
07-05-2025 |
13.108 |
05-05-2025 |
13.1083 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
07-05-2025 |
16.9657 |
05-05-2025 |
16.9661 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
07-05-2025 |
1542.2246 |
07-05-2025 |
1542.2246 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
07-05-2025 |
15.6414 |
07-05-2025 |
15.6414 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
07-05-2025 |
15.6448 |
07-05-2025 |
15.6448 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
07-05-2025 |
1435.464 |
07-05-2025 |
1435.464 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
07-05-2025 |
10.8759 |
07-05-2025 |
10.8759 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
07-05-2025 |
3989.7219 |
07-05-2025 |
3989.7219 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
07-05-2025 |
36.7208 |
07-05-2025 |
36.7208 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
07-05-2025 |
15.1782 |
07-05-2025 |
15.1782 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
07-05-2025 |
15.1782 |
07-05-2025 |
15.1782 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
07-05-2025 |
1526.8267 |
07-05-2025 |
1526.8267 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
07-05-2025 |
15.0721 |
07-05-2025 |
15.0721 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
07-05-2025 |
12.6827 |
07-05-2025 |
12.6827 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
07-05-2025 |
13.9503 |
07-05-2025 |
13.9503 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
07-05-2025 |
16.124 |
07-05-2025 |
16.124 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
07-05-2025 |
15.8109 |
07-05-2025 |
15.8109 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
07-05-2025 |
14.5898 |
07-05-2025 |
14.5898 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
07-05-2025 |
14.5897 |
07-05-2025 |
14.5897 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
07-05-2025 |
3307.5437 |
07-05-2025 |
3307.5437 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
07-05-2025 |
1000.0 |
08-05-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
07-05-2025 |
10.103 |
08-05-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
07-05-2025 |
15.0033 |
07-05-2025 |
15.0033 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
07-05-2025 |
14.8552 |
07-05-2025 |
14.8552 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
07-05-2025 |
12.7053 |
07-05-2025 |
12.7053 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
07-05-2025 |
1409.5603 |
07-05-2025 |
1409.5603 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
07-05-2025 |
1356.8489 |
07-05-2025 |
1356.8489 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
07-05-2025 |
1484.2303 |
07-05-2025 |
1484.2303 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
07-05-2025 |
1310.8023 |
07-05-2025 |
1310.8023 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
07-05-2025 |
1236.2924 |
07-05-2025 |
1236.2924 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
07-05-2025 |
1378.9511 |
07-05-2025 |
1378.9511 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
07-05-2025 |
1376.5537 |
07-05-2025 |
1376.5537 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
07-05-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
07-05-2025 |
137.1473 |
07-05-2025 |
137.1473 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
07-05-2025 |
13.6811 |
07-05-2025 |
13.6811 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
07-05-2025 |
12.7053 |
07-05-2025 |
12.7053 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
07-05-2025 |
1368.855 |
07-05-2025 |
1368.855 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
07-05-2025 |
1362.3488 |
07-05-2025 |
1362.3488 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-05-2025 |
1001.5949 |
07-05-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
07-05-2025 |
1391.71 |
07-05-2025 |
1391.71 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
07-05-2025 |
1360.5435 |
07-05-2025 |
1360.5435 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
07-05-2025 |
14.0421 |
07-05-2025 |
14.0421 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
07-05-2025 |
14.0433 |
07-05-2025 |
14.0433 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
07-05-2025 |
14.0433 |
07-05-2025 |
14.0433 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
07-05-2025 |
14.4739 |
07-05-2025 |
14.4739 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
07-05-2025 |
14.4739 |
07-05-2025 |
14.4739 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
07-05-2025 |
15.4161 |
07-05-2025 |
15.4161 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
07-05-2025 |
14.549 |
07-05-2025 |
14.549 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
07-05-2025 |
14.9785 |
07-05-2025 |
14.9785 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
07-05-2025 |
13.1371 |
05-05-2025 |
13.1374 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
07-05-2025 |
1000.5032 |
08-05-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
07-05-2025 |
1354.7869 |
07-05-2025 |
1354.7869 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
07-05-2025 |
1356.5659 |
07-05-2025 |
1356.5659 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
07-05-2025 |
1001.2553 |
06-05-2025 |
1001.2553 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
07-05-2025 |
1344.0439 |
07-05-2025 |
1344.0439 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
07-05-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
07-05-2025 |
1346.3519 |
07-05-2025 |
1346.3519 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
07-05-2025 |
1354.4275 |
07-05-2025 |
1354.4275 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
07-05-2025 |
1347.4989 |
07-05-2025 |
1347.4989 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
07-05-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
07-05-2025 |
1343.8221 |
07-05-2025 |
1343.8221 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
07-05-2025 |
1335.2555 |
07-05-2025 |
1335.2555 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
07-05-2025 |
27.9668 |
07-05-2025 |
27.9668 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
07-05-2025 |
1496.4967 |
07-05-2025 |
1496.4967 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
07-05-2025 |
1333.694 |
07-05-2025 |
1333.694 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
07-05-2025 |
1333.7244 |
07-05-2025 |
1333.7244 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
07-05-2025 |
1004.7536 |
24-04-2025 |
1004.7536 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
07-05-2025 |
1349.3136 |
07-05-2025 |
1349.3136 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
07-05-2025 |
1365.8449 |
07-05-2025 |
1365.8449 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
07-05-2025 |
1317.3997 |
07-05-2025 |
1317.3997 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
07-05-2025 |
1168.6931 |
07-05-2025 |
1168.6931 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
07-05-2025 |
1321.4776 |
07-05-2025 |
1321.4776 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
07-05-2025 |
1001.0 |
08-05-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
07-05-2025 |
1325.3821 |
07-05-2025 |
1325.3821 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
07-05-2025 |
1325.0263 |
07-05-2025 |
1325.0263 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
07-05-2025 |
1172.211 |
07-05-2025 |
1172.211 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
07-05-2025 |
1321.8005 |
07-05-2025 |
1321.8005 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
07-05-2025 |
1418.0468 |
07-05-2025 |
1418.0468 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
07-05-2025 |
1144.6697 |
07-05-2025 |
1144.6697 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
07-05-2025 |
1000.0 |
08-05-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
07-05-2025 |
1320.0602 |
07-05-2025 |
1320.0602 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
07-05-2025 |
1008.3062 |
07-05-2025 |
1008.3062 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
07-05-2025 |
1310.3571 |
07-05-2025 |
1310.3571 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
07-05-2025 |
1086.9145 |
07-05-2025 |
1086.9145 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
07-05-2025 |
1362.4608 |
07-05-2025 |
1362.4608 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
07-05-2025 |
1000.0005 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
07-05-2025 |
1295.1972 |
07-05-2025 |
1295.1972 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
07-05-2025 |
1093.4116 |
08-05-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
07-05-2025 |
1309.4772 |
07-05-2025 |
1309.4772 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
07-05-2025 |
1309.6824 |
07-05-2025 |
1309.6824 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
07-05-2025 |
1000.0 |
08-05-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
07-05-2025 |
1298.5432 |
07-05-2025 |
1298.5432 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
07-05-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
07-05-2025 |
1501.9781 |
07-05-2025 |
1501.9781 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
07-05-2025 |
1000.1395 |
07-05-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
07-05-2025 |
1293.9313 |
07-05-2025 |
1293.9313 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
07-05-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
07-05-2025 |
1299.9276 |
07-05-2025 |
1299.9276 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
07-05-2025 |
1340.4715 |
07-05-2025 |
1340.4715 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
|
29-01-2020 |
06-05-2025 |
11.3647 |
06-05-2025 |
11.3647 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
06-05-2025 |
13.2133 |
06-05-2025 |
13.2133 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
06-05-2025 |
14.3171 |
06-05-2025 |
14.3171 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
06-05-2025 |
14.3162 |
06-05-2025 |
14.3162 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
06-05-2025 |
14.317 |
06-05-2025 |
14.317 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
07-05-2025 |
1008.0747 |
11-04-2025 |
1008.0747 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
07-05-2025 |
1315.538 |
07-05-2025 |
1315.538 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
07-05-2025 |
1345.6151 |
07-05-2025 |
1345.6151 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
07-05-2025 |
1325.0305 |
07-05-2025 |
1325.0305 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
07-05-2025 |
1294.3867 |
07-05-2025 |
1294.3867 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
07-05-2025 |
1294.8519 |
07-05-2025 |
1294.8519 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
07-05-2025 |
13.1884 |
07-05-2025 |
13.1884 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
07-05-2025 |
13.1918 |
07-05-2025 |
13.1918 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
07-05-2025 |
13.1893 |
07-05-2025 |
13.1893 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
07-05-2025 |
61.1845 |
07-05-2025 |
61.1845 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
07-05-2025 |
12.568 |
07-05-2025 |
12.568 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
07-05-2025 |
10.3923 |
07-05-2025 |
10.3923 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
07-05-2025 |
1259.255 |
07-05-2025 |
1259.255 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
07-05-2025 |
1217.7445 |
07-05-2025 |
1217.7445 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
07-05-2025 |
1098.0133 |
07-05-2025 |
1098.0133 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
07-05-2025 |
1128.3916 |
07-05-2025 |
1128.3916 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
07-05-2025 |
10.1331 |
07-05-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
07-05-2025 |
12.8096 |
07-05-2025 |
12.8096 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
07-05-2025 |
12.8109 |
07-05-2025 |
12.8109 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
07-05-2025 |
10.4558 |
07-05-2025 |
10.4558 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
07-05-2025 |
12.6615 |
07-05-2025 |
12.6615 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
06-05-2025 |
15.433 |
06-05-2025 |
15.433 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
07-05-2025 |
13.1398 |
07-05-2025 |
13.1398 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
07-05-2025 |
13.1398 |
07-05-2025 |
13.1398 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
07-05-2025 |
12.8338 |
07-05-2025 |
12.8338 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
07-05-2025 |
12.8326 |
07-05-2025 |
12.8326 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
07-05-2025 |
12.7505 |
07-05-2025 |
12.7505 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
07-05-2025 |
12.8482 |
07-05-2025 |
12.8482 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
07-05-2025 |
130.3902 |
07-05-2025 |
130.3902 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
07-05-2025 |
61.7648 |
07-05-2025 |
61.7648 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
07-05-2025 |
1225.4133 |
07-05-2025 |
1225.4133 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
07-05-2025 |
1225.3627 |
07-05-2025 |
1225.3627 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
07-05-2025 |
12.6413 |
07-05-2025 |
12.6413 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
07-05-2025 |
14.9089 |
07-05-2025 |
14.9089 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
07-05-2025 |
1162.1841 |
07-05-2025 |
1162.1841 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
07-05-2025 |
1257.3122 |
07-05-2025 |
1257.3122 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
07-05-2025 |
1150.6664 |
07-05-2025 |
1150.6664 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
07-05-2025 |
1137.8476 |
07-05-2025 |
1137.8476 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
07-05-2025 |
1234.0485 |
05-05-2025 |
1234.0575 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
07-05-2025 |
1234.0469 |
05-05-2025 |
1234.0559 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
07-05-2025 |
1067.345 |
05-05-2025 |
1067.3527 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
07-05-2025 |
1241.3547 |
07-05-2025 |
1241.3547 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
07-05-2025 |
1120.0646 |
07-05-2025 |
1120.0646 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
07-05-2025 |
1096.1588 |
05-05-2025 |
1096.1714 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
07-05-2025 |
1248.6772 |
07-05-2025 |
1248.6772 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
07-05-2025 |
1248.666 |
07-05-2025 |
1248.666 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
07-05-2025 |
1221.6233 |
07-05-2025 |
1221.6233 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
07-05-2025 |
1004.7753 |
07-05-2025 |
1004.7753 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
07-05-2025 |
12.2699 |
07-05-2025 |
12.2699 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
07-05-2025 |
12.2189 |
07-05-2025 |
12.2189 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
07-05-2025 |
12.2198 |
07-05-2025 |
12.2198 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
07-05-2025 |
1162.6691 |
07-05-2025 |
1162.6691 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
07-05-2025 |
12.2769 |
07-05-2025 |
12.2769 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
07-05-2025 |
12.2775 |
07-05-2025 |
12.2775 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
07-05-2025 |
1267.3466 |
07-05-2025 |
1267.3466 |
0.00
|
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