| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
15-05-2025 |
10.984 |
26-09-2024 |
15.104 |
27.28
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
15-05-2025 |
18.3522 |
13-09-2024 |
24.566 |
25.29
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
15-05-2025 |
13.3674 |
05-09-2024 |
17.7656 |
24.76
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
15-05-2025 |
10.1748 |
29-01-2025 |
13.3894 |
24.01
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
15-05-2025 |
8.15 |
31-07-2024 |
10.62 |
23.26
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
15-05-2025 |
10.6155 |
11-12-2024 |
13.7156 |
22.60
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-05-2025 |
9.1503 |
18-06-2024 |
11.8154 |
22.56
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-05-2025 |
9.1503 |
18-06-2024 |
11.8154 |
22.56
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-05-2025 |
9.1503 |
18-06-2024 |
11.8154 |
22.56
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
15-05-2025 |
11.8321 |
05-09-2024 |
15.2476 |
22.40
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
15-05-2025 |
10.0233 |
18-06-2024 |
12.908 |
22.35
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
15-05-2025 |
7.8361 |
31-12-2024 |
10.0554 |
22.07
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
15-05-2025 |
89.695 |
18-06-2024 |
114.9817 |
21.99
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
14-05-2025 |
17.02 |
27-09-2024 |
21.61 |
21.24
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
15-05-2025 |
28.31 |
01-10-2024 |
35.81 |
20.94
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
15-05-2025 |
41.01 |
15-07-2024 |
51.66 |
20.62
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
15-05-2025 |
12.9636 |
24-09-2024 |
16.328 |
20.61
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
15-05-2025 |
12.9633 |
24-09-2024 |
16.3279 |
20.61
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
15-05-2025 |
39.74 |
05-07-2024 |
50.04 |
20.58
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
15-05-2025 |
11.735 |
26-09-2024 |
14.7534 |
20.46
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
15-05-2025 |
10.14 |
03-09-2024 |
12.73 |
20.35
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
15-05-2025 |
19.5059 |
16-12-2024 |
24.4874 |
20.34
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
15-05-2025 |
10.2604 |
31-07-2024 |
12.862 |
20.23
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
15-05-2025 |
10.2607 |
31-07-2024 |
12.8601 |
20.21
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
14-05-2025 |
87.97 |
12-09-2024 |
110.19 |
20.17
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
15-05-2025 |
18.6428 |
05-09-2024 |
23.3229 |
20.07
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
15-05-2025 |
41.3752 |
13-09-2024 |
51.7443 |
20.04
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
15-05-2025 |
16.3767 |
27-09-2024 |
20.4803 |
20.04
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
15-05-2025 |
16.3774 |
27-09-2024 |
20.4806 |
20.03
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
15-05-2025 |
8.3005 |
16-12-2024 |
10.3787 |
20.02
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
15-05-2025 |
8.3005 |
16-12-2024 |
10.3787 |
20.02
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
15-05-2025 |
20.8584 |
23-09-2024 |
26.074 |
20.00
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
15-05-2025 |
10.2087 |
27-09-2024 |
12.7602 |
20.00
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
15-05-2025 |
15.4167 |
27-09-2024 |
19.2678 |
19.99
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
15-05-2025 |
15.4161 |
27-09-2024 |
19.267 |
19.99
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
15-05-2025 |
46.3635 |
23-09-2024 |
57.9318 |
19.97
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
15-05-2025 |
131.3976 |
24-06-2024 |
164.0901 |
19.92
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
15-05-2025 |
14.9927 |
27-09-2024 |
18.7117 |
19.88
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
15-05-2025 |
25.346 |
26-09-2024 |
31.632 |
19.87
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
15-05-2025 |
24.83 |
01-08-2024 |
30.97 |
19.83
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
15-05-2025 |
31.1297 |
27-09-2024 |
38.8053 |
19.78
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
15-05-2025 |
47.5608 |
24-09-2024 |
59.2451 |
19.72
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
15-05-2025 |
14.448 |
27-09-2024 |
17.987 |
19.68
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
15-05-2025 |
14.448 |
27-09-2024 |
17.987 |
19.68
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
15-05-2025 |
54.205 |
11-12-2024 |
67.46 |
19.65
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
14-05-2025 |
23.152 |
07-01-2025 |
28.813 |
19.65
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
15-05-2025 |
30.9877 |
27-09-2024 |
38.5527 |
19.62
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
15-05-2025 |
20.7562 |
27-09-2024 |
25.8148 |
19.60
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
15-05-2025 |
62.1023 |
27-09-2024 |
77.2346 |
19.59
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
15-05-2025 |
30.8314 |
27-09-2024 |
38.3426 |
19.59
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
15-05-2025 |
63.4566 |
27-09-2024 |
78.9164 |
19.59
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
15-05-2025 |
39.477 |
31-07-2024 |
49.089 |
19.58
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
15-05-2025 |
17.05 |
27-09-2024 |
21.19 |
19.54
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
15-05-2025 |
8.1149 |
15-10-2024 |
10.0779 |
19.48
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
15-05-2025 |
8.1149 |
15-10-2024 |
10.0779 |
19.48
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
15-05-2025 |
8.0799 |
15-10-2024 |
10.0319 |
19.46
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
15-05-2025 |
36.8858 |
24-01-2025 |
45.724 |
19.33
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
15-05-2025 |
51.9412 |
15-10-2024 |
64.3695 |
19.31
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
15-05-2025 |
42.104 |
11-12-2024 |
52.138 |
19.25
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
15-05-2025 |
21.9726 |
27-09-2024 |
27.1982 |
19.21
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
15-05-2025 |
85.28 |
24-09-2024 |
105.4246 |
19.11
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
15-05-2025 |
78.6772 |
31-07-2024 |
97.1582 |
19.02
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
15-05-2025 |
165.9847 |
31-07-2024 |
204.9744 |
19.02
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
15-05-2025 |
12.523 |
27-09-2024 |
15.4463 |
18.93
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
15-05-2025 |
31.36 |
16-12-2024 |
38.61 |
18.78
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
14-05-2025 |
46.587 |
17-09-2024 |
57.3264 |
18.73
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
15-05-2025 |
18.6 |
01-08-2024 |
22.87 |
18.67
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
15-05-2025 |
16.7242 |
23-09-2024 |
20.55 |
18.62
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
15-05-2025 |
15.679 |
27-09-2024 |
19.26 |
18.59
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
15-05-2025 |
13.44 |
16-10-2024 |
16.5 |
18.55
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
15-05-2025 |
14.629 |
27-09-2024 |
17.956 |
18.53
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
15-05-2025 |
9.808 |
30-07-2024 |
12.034 |
18.50
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
15-05-2025 |
14.5182 |
27-09-2024 |
17.8126 |
18.49
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
15-05-2025 |
9.81 |
30-07-2024 |
12.036 |
18.49
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
15-05-2025 |
29.5087 |
16-12-2024 |
36.1947 |
18.47
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
15-05-2025 |
8.1173 |
16-10-2024 |
9.9506 |
18.42
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
15-05-2025 |
8.9123 |
27-09-2024 |
10.9206 |
18.39
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
15-05-2025 |
8.9125 |
27-09-2024 |
10.9207 |
18.39
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
15-05-2025 |
8.499 |
30-08-2024 |
10.411 |
18.37
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
15-05-2025 |
8.492 |
30-08-2024 |
10.403 |
18.37
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
15-05-2025 |
8.45 |
03-01-2025 |
10.35 |
18.36
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
15-05-2025 |
8.45 |
03-01-2025 |
10.35 |
18.36
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
15-05-2025 |
13.17 |
03-09-2024 |
16.13 |
18.35
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
15-05-2025 |
13.17 |
03-09-2024 |
16.13 |
18.35
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
15-05-2025 |
16.57 |
27-09-2024 |
20.27 |
18.25
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
15-05-2025 |
44.1496 |
16-09-2024 |
54.0032 |
18.25
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
14-05-2025 |
28.018 |
01-10-2024 |
34.264 |
18.23
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
15-05-2025 |
38.3505 |
26-09-2024 |
46.893 |
18.22
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
15-05-2025 |
33.87 |
01-10-2024 |
41.41 |
18.21
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
15-05-2025 |
11.2247 |
11-12-2024 |
13.7156 |
18.16
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
15-05-2025 |
36.2473 |
09-07-2024 |
44.2598 |
18.10
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
15-05-2025 |
14.0144 |
23-09-2024 |
17.1118 |
18.10
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
15-05-2025 |
15.5441 |
26-09-2024 |
18.944 |
17.95
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
15-05-2025 |
11.8233 |
05-09-2024 |
14.4059 |
17.93
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
15-05-2025 |
19.57 |
27-09-2024 |
23.84 |
17.91
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
14-05-2025 |
14.91 |
26-09-2024 |
18.14 |
17.81
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
15-05-2025 |
24.2557 |
30-08-2024 |
29.5068 |
17.80
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
15-05-2025 |
17.389 |
26-09-2024 |
21.132 |
17.71
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
15-05-2025 |
29.0775 |
27-09-2024 |
35.2993 |
17.63
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
15-05-2025 |
8.2493 |
27-09-2024 |
10.013 |
17.61
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
15-05-2025 |
8.2493 |
27-09-2024 |
10.013 |
17.61
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
15-05-2025 |
8.2493 |
27-09-2024 |
10.013 |
17.61
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
15-05-2025 |
29.133 |
27-09-2024 |
35.3445 |
17.57
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
15-05-2025 |
16.0182 |
27-09-2024 |
19.4235 |
17.53
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
15-05-2025 |
16.0336 |
27-09-2024 |
19.4425 |
17.53
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
15-05-2025 |
13.2811 |
27-09-2024 |
16.0996 |
17.51
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
15-05-2025 |
658.9892 |
03-06-2024 |
798.8637 |
17.51
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
15-05-2025 |
73.5207 |
03-06-2024 |
89.095 |
17.48
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
15-05-2025 |
21.11 |
27-09-2024 |
25.57 |
17.44
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
15-05-2025 |
26.62 |
27-09-2024 |
32.23 |
17.41
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
15-05-2025 |
66.6827 |
03-06-2024 |
80.7325 |
17.40
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
15-05-2025 |
66.2234 |
03-06-2024 |
80.14 |
17.37
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
15-05-2025 |
66.4612 |
03-06-2024 |
80.4144 |
17.35
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
15-05-2025 |
19.5464 |
15-07-2024 |
23.6457 |
17.34
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
15-05-2025 |
19.5507 |
15-07-2024 |
23.6526 |
17.34
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
15-05-2025 |
18.9736 |
23-09-2024 |
22.9484 |
17.32
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
15-05-2025 |
23.97 |
11-12-2024 |
28.98 |
17.29
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
14-05-2025 |
25.94 |
23-09-2024 |
31.34 |
17.23
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
15-05-2025 |
24.015 |
01-10-2024 |
28.971 |
17.11
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
15-05-2025 |
27.3796 |
24-09-2024 |
33.0272 |
17.10
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
15-05-2025 |
12.7187 |
01-10-2024 |
15.3398 |
17.09
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
15-05-2025 |
12.7168 |
01-10-2024 |
15.337 |
17.08
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
14-05-2025 |
16.13 |
23-09-2024 |
19.45 |
17.07
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
15-05-2025 |
32.415 |
11-12-2024 |
39.036 |
16.96
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
15-05-2025 |
36.7109 |
31-07-2024 |
44.2099 |
16.96
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
15-05-2025 |
36.7937 |
31-07-2024 |
44.3089 |
16.96
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
15-05-2025 |
16.2246 |
16-12-2024 |
19.5325 |
16.94
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
15-05-2025 |
12.84 |
11-12-2024 |
15.43 |
16.79
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
15-05-2025 |
55.5615 |
01-10-2024 |
66.7336 |
16.74
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
15-05-2025 |
8.5896 |
24-09-2024 |
10.3021 |
16.62
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
15-05-2025 |
8.5896 |
24-09-2024 |
10.3021 |
16.62
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
15-05-2025 |
16.9046 |
16-12-2024 |
20.2721 |
16.61
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
15-05-2025 |
12.9591 |
13-12-2024 |
15.5392 |
16.60
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
15-05-2025 |
12.9591 |
13-12-2024 |
15.5392 |
16.60
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
15-05-2025 |
13.36 |
27-09-2024 |
16.02 |
16.60
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
15-05-2025 |
13.36 |
27-09-2024 |
16.02 |
16.60
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
15-05-2025 |
12.849 |
01-10-2024 |
15.405 |
16.59
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
15-05-2025 |
12.849 |
01-10-2024 |
15.405 |
16.59
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
15-05-2025 |
30.62 |
26-09-2024 |
36.71 |
16.59
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
15-05-2025 |
80.1729 |
27-09-2024 |
96.0485 |
16.53
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
15-05-2025 |
12.5961 |
13-12-2024 |
15.0911 |
16.53
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
15-05-2025 |
12.5949 |
13-12-2024 |
15.0897 |
16.53
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
15-05-2025 |
13.893 |
27-09-2024 |
16.6384 |
16.50
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
15-05-2025 |
8.7333 |
16-12-2024 |
10.4571 |
16.48
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
15-05-2025 |
29.3819 |
23-09-2024 |
35.176 |
16.47
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
15-05-2025 |
11.045 |
13-12-2024 |
13.218 |
16.44
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
15-05-2025 |
10.1557 |
13-12-2024 |
12.1545 |
16.44
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
15-05-2025 |
10.1557 |
13-12-2024 |
12.1545 |
16.44
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
15-05-2025 |
14.08 |
24-09-2024 |
16.85 |
16.44
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2025 |
47.5424 |
13-12-2024 |
56.8515 |
16.37
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2025 |
47.5424 |
13-12-2024 |
56.8515 |
16.37
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
15-05-2025 |
47.5424 |
13-12-2024 |
56.8515 |
16.37
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
15-05-2025 |
13.065 |
13-12-2024 |
15.6216 |
16.37
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
15-05-2025 |
13.0652 |
13-12-2024 |
15.6219 |
16.37
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
15-05-2025 |
23.2645 |
27-09-2024 |
27.7943 |
16.30
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
15-05-2025 |
56.21 |
01-10-2024 |
67.16 |
16.30
|
| Axis IT ETF
|
05-03-2021 |
15-05-2025 |
410.5609 |
13-12-2024 |
490.2282 |
16.25
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
15-05-2025 |
39.7687 |
13-12-2024 |
47.487 |
16.25
|
| DSP Nifty IT ETF
|
07-07-2023 |
15-05-2025 |
39.397 |
13-12-2024 |
47.0364 |
16.24
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
15-05-2025 |
41.3975 |
13-12-2024 |
49.425 |
16.24
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
15-05-2025 |
41.349 |
13-12-2024 |
49.3658 |
16.24
|
| SBI Nifty IT ETF
|
05-10-2020 |
15-05-2025 |
413.2274 |
13-12-2024 |
493.3648 |
16.24
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
15-05-2025 |
22.35 |
16-12-2024 |
26.68 |
16.23
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
15-05-2025 |
40.4148 |
13-12-2024 |
48.2448 |
16.23
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
15-05-2025 |
48.0775 |
16-12-2024 |
57.3941 |
16.23
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
15-05-2025 |
39.4119 |
13-12-2024 |
47.0377 |
16.21
|
| UTI Nifty IT ETF
|
24-01-2024 |
15-05-2025 |
391.1013 |
13-12-2024 |
466.7457 |
16.21
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
15-05-2025 |
29.0883 |
11-12-2024 |
34.7121 |
16.20
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
15-05-2025 |
29.0879 |
11-12-2024 |
34.712 |
16.20
|
| Kotak Nifty IT ETF
|
01-03-2021 |
15-05-2025 |
41.1918 |
13-12-2024 |
49.1547 |
16.20
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
15-05-2025 |
12.1455 |
01-10-2024 |
14.4912 |
16.19
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
15-05-2025 |
11.7712 |
31-03-2025 |
14.0418 |
16.17
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
15-05-2025 |
24.3987 |
16-12-2024 |
29.1002 |
16.16
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
15-05-2025 |
20.939 |
27-09-2024 |
24.952 |
16.08
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
15-05-2025 |
35.9908 |
30-07-2024 |
42.8829 |
16.07
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
15-05-2025 |
44.17 |
23-09-2024 |
52.62 |
16.06
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
15-05-2025 |
16.67 |
26-09-2024 |
19.86 |
16.06
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
15-05-2025 |
9.5292 |
27-09-2024 |
11.3488 |
16.03
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
15-05-2025 |
9.5293 |
27-09-2024 |
11.349 |
16.03
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
15-05-2025 |
57.141 |
26-09-2024 |
68.005 |
15.98
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
15-05-2025 |
24.31 |
23-09-2024 |
28.91 |
15.91
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
15-05-2025 |
45.3336 |
26-09-2024 |
53.9053 |
15.90
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
15-05-2025 |
29.15 |
01-10-2024 |
34.646 |
15.86
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
15-05-2025 |
77.4662 |
11-12-2024 |
92.063 |
15.86
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
15-05-2025 |
41.9474 |
11-12-2024 |
49.8515 |
15.86
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
15-05-2025 |
43.6257 |
24-09-2024 |
51.7613 |
15.72
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
15-05-2025 |
40.32 |
24-09-2024 |
47.83 |
15.70
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
15-05-2025 |
70.5029 |
31-07-2024 |
83.6301 |
15.70
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
15-05-2025 |
616.4781 |
31-07-2024 |
731.2478 |
15.70
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
15-05-2025 |
20.54 |
27-09-2024 |
24.36 |
15.68
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
15-05-2025 |
28.01 |
01-10-2024 |
33.21 |
15.66
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
15-05-2025 |
9.363 |
05-09-2024 |
11.1019 |
15.66
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
15-05-2025 |
20.5668 |
15-10-2024 |
24.3807 |
15.64
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
15-05-2025 |
20.5601 |
15-10-2024 |
24.3726 |
15.64
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
14-05-2025 |
25.9512 |
02-09-2024 |
30.7582 |
15.63
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
15-05-2025 |
101.6243 |
27-09-2024 |
120.4454 |
15.63
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
15-05-2025 |
33.923 |
23-09-2024 |
40.2071 |
15.63
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
14-05-2025 |
44.14 |
13-12-2024 |
52.26 |
15.54
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
14-05-2025 |
166.9 |
13-12-2024 |
197.62 |
15.54
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
15-05-2025 |
8.6304 |
16-10-2024 |
10.2137 |
15.50
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
15-05-2025 |
9.9502 |
27-09-2024 |
11.7697 |
15.46
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
15-05-2025 |
9.9502 |
27-09-2024 |
11.7697 |
15.46
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
15-05-2025 |
39.57 |
24-09-2024 |
46.78 |
15.41
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
15-05-2025 |
14.7789 |
27-09-2024 |
17.4698 |
15.40
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
15-05-2025 |
14.7789 |
27-09-2024 |
17.4697 |
15.40
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
15-05-2025 |
40.6865 |
23-09-2024 |
48.0695 |
15.36
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
15-05-2025 |
28.2 |
26-09-2024 |
33.31 |
15.34
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
15-05-2025 |
15.8096 |
27-09-2024 |
18.6661 |
15.30
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
15-05-2025 |
15.8096 |
27-09-2024 |
18.6661 |
15.30
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
15-05-2025 |
11.214 |
23-09-2024 |
13.2357 |
15.27
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
15-05-2025 |
11.214 |
23-09-2024 |
13.2357 |
15.27
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
15-05-2025 |
16.0112 |
27-09-2024 |
18.8898 |
15.24
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
15-05-2025 |
15.9976 |
27-09-2024 |
18.8726 |
15.23
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
15-05-2025 |
37.8614 |
16-10-2024 |
44.6599 |
15.22
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
15-05-2025 |
37.8614 |
16-10-2024 |
44.6599 |
15.22
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
15-05-2025 |
37.8614 |
16-10-2024 |
44.6599 |
15.22
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
15-05-2025 |
16.45 |
26-09-2024 |
19.4 |
15.21
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
15-05-2025 |
28.2316 |
27-09-2024 |
33.2952 |
15.21
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
15-05-2025 |
28.2317 |
27-09-2024 |
33.2954 |
15.21
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
15-05-2025 |
56.3055 |
27-09-2024 |
66.3937 |
15.19
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
15-05-2025 |
16.436 |
11-12-2024 |
19.3659 |
15.13
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
15-05-2025 |
13.53 |
16-12-2024 |
15.94 |
15.12
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
15-05-2025 |
58.0742 |
27-09-2024 |
68.4198 |
15.12
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
15-05-2025 |
58.0734 |
27-09-2024 |
68.419 |
15.12
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
15-05-2025 |
15.0233 |
27-09-2024 |
17.6974 |
15.11
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
15-05-2025 |
15.0232 |
27-09-2024 |
17.6973 |
15.11
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
15-05-2025 |
43.0773 |
25-09-2024 |
50.7383 |
15.10
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
15-05-2025 |
15.2963 |
27-09-2024 |
18.0174 |
15.10
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
15-05-2025 |
9.9592 |
01-08-2024 |
11.7298 |
15.09
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
15-05-2025 |
27.5331 |
27-09-2024 |
32.4115 |
15.05
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
15-05-2025 |
48.9689 |
27-09-2024 |
57.6321 |
15.03
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
15-05-2025 |
48.9689 |
27-09-2024 |
57.6321 |
15.03
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
15-05-2025 |
22.7417 |
27-09-2024 |
26.7588 |
15.01
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
15-05-2025 |
15.9436 |
27-09-2024 |
18.7538 |
14.98
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
15-05-2025 |
15.9436 |
27-09-2024 |
18.7538 |
14.98
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
15-05-2025 |
25.5045 |
27-09-2024 |
29.9938 |
14.97
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
15-05-2025 |
50.5597 |
27-09-2024 |
59.4518 |
14.96
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
15-05-2025 |
17.8682 |
27-09-2024 |
21.0053 |
14.93
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
15-05-2025 |
17.8684 |
27-09-2024 |
21.0055 |
14.93
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
15-05-2025 |
33.5959 |
16-12-2024 |
39.4887 |
14.92
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
15-05-2025 |
49.2604 |
27-09-2024 |
57.8769 |
14.89
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
15-05-2025 |
354.7446 |
27-09-2024 |
416.7769 |
14.88
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
15-05-2025 |
23.5306 |
27-09-2024 |
27.6429 |
14.88
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
15-05-2025 |
20.4208 |
27-09-2024 |
23.9873 |
14.87
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
15-05-2025 |
65.7124 |
24-09-2024 |
77.1656 |
14.84
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
15-05-2025 |
18.8196 |
27-09-2024 |
22.0968 |
14.83
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
15-05-2025 |
18.8191 |
27-09-2024 |
22.0962 |
14.83
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
15-05-2025 |
57.07 |
16-12-2024 |
66.98 |
14.80
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
15-05-2025 |
10.416 |
30-01-2025 |
12.2254 |
14.80
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
15-05-2025 |
39.055 |
26-09-2024 |
45.832 |
14.79
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
15-05-2025 |
15.4001 |
27-09-2024 |
18.0722 |
14.79
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
15-05-2025 |
14.5612 |
23-09-2024 |
17.0883 |
14.79
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
15-05-2025 |
14.5612 |
23-09-2024 |
17.0883 |
14.79
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
15-05-2025 |
14.5612 |
23-09-2024 |
17.0883 |
14.79
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
15-05-2025 |
33.8797 |
16-12-2024 |
39.7535 |
14.78
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
15-05-2025 |
34.7675 |
26-09-2024 |
40.7733 |
14.73
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
15-05-2025 |
9.28 |
16-12-2024 |
10.88 |
14.71
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
15-05-2025 |
9.28 |
16-12-2024 |
10.88 |
14.71
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
15-05-2025 |
39.33 |
11-12-2024 |
46.1 |
14.69
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
15-05-2025 |
45.29 |
11-12-2024 |
53.08 |
14.68
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
15-05-2025 |
48.062 |
27-09-2024 |
56.317 |
14.66
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
15-05-2025 |
21.1344 |
26-09-2024 |
24.7613 |
14.65
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
15-05-2025 |
108.151 |
01-10-2024 |
126.699 |
14.64
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
15-05-2025 |
247.9 |
01-10-2024 |
290.417 |
14.64
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
15-05-2025 |
67.0238 |
27-09-2024 |
78.5085 |
14.63
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
15-05-2025 |
23.653 |
02-01-2025 |
27.707 |
14.63
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
15-05-2025 |
60.8479 |
26-09-2024 |
71.2664 |
14.62
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
15-05-2025 |
707.8032 |
27-09-2024 |
828.6771 |
14.59
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
15-05-2025 |
701.0284 |
27-09-2024 |
820.8228 |
14.59
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
15-05-2025 |
19.241 |
11-12-2024 |
22.526 |
14.58
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
15-05-2025 |
22.339 |
23-09-2024 |
26.151 |
14.58
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
15-05-2025 |
28.3376 |
01-10-2024 |
33.1706 |
14.57
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
15-05-2025 |
32.24 |
11-12-2024 |
37.74 |
14.57
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
15-05-2025 |
44.22 |
11-12-2024 |
51.76 |
14.57
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
15-05-2025 |
675.4088 |
27-09-2024 |
790.4674 |
14.56
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
15-05-2025 |
70.5811 |
27-09-2024 |
82.5895 |
14.54
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
15-05-2025 |
69.1116 |
27-09-2024 |
80.8624 |
14.53
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
15-05-2025 |
19.3817 |
06-03-2025 |
22.6759 |
14.53
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
15-05-2025 |
28.9795 |
27-09-2024 |
33.903 |
14.52
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
15-05-2025 |
91.8345 |
27-09-2024 |
107.4369 |
14.52
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
15-05-2025 |
514.068 |
27-09-2024 |
601.3414 |
14.51
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
15-05-2025 |
19.262 |
19-02-2025 |
22.529 |
14.50
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
15-05-2025 |
68.906 |
27-09-2024 |
80.5866 |
14.49
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
15-05-2025 |
115.3034 |
24-09-2024 |
134.8342 |
14.49
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
15-05-2025 |
20.005 |
27-09-2024 |
23.392 |
14.48
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
15-05-2025 |
18.3676 |
01-10-2024 |
21.4722 |
14.46
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
15-05-2025 |
18.3676 |
01-10-2024 |
21.4723 |
14.46
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
15-05-2025 |
23.286 |
17-12-2024 |
27.2227 |
14.46
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
15-05-2025 |
23.2861 |
17-12-2024 |
27.2229 |
14.46
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
15-05-2025 |
32.251 |
26-09-2024 |
37.7 |
14.45
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
15-05-2025 |
18.94 |
23-09-2024 |
22.14 |
14.45
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
15-05-2025 |
29.9754 |
27-09-2024 |
35.0389 |
14.45
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
14-05-2025 |
19.66 |
24-09-2024 |
22.98 |
14.45
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
15-05-2025 |
24.4025 |
27-09-2024 |
28.5161 |
14.43
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
15-05-2025 |
24.4025 |
27-09-2024 |
28.5161 |
14.43
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
15-05-2025 |
19.0093 |
31-07-2024 |
22.2111 |
14.42
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
15-05-2025 |
19.1134 |
31-07-2024 |
22.3332 |
14.42
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
15-05-2025 |
16.66 |
26-09-2024 |
19.46 |
14.39
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
15-05-2025 |
20.95 |
12-09-2024 |
24.46 |
14.35
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
15-05-2025 |
51.034 |
24-09-2024 |
59.582 |
14.35
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-05-2025 |
10.667 |
27-09-2024 |
12.451 |
14.33
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-05-2025 |
10.667 |
27-09-2024 |
12.451 |
14.33
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-05-2025 |
10.667 |
27-09-2024 |
12.451 |
14.33
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
15-05-2025 |
32.1913 |
27-09-2024 |
37.5662 |
14.31
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
15-05-2025 |
32.3482 |
27-09-2024 |
37.7501 |
14.31
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
15-05-2025 |
16.24 |
23-09-2024 |
18.95 |
14.30
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
14-05-2025 |
14.603 |
21-05-2024 |
17.0405 |
14.30
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
15-05-2025 |
115.7796 |
02-01-2025 |
135.0838 |
14.29
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
15-05-2025 |
15.52 |
26-09-2024 |
18.105 |
14.28
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
14-05-2025 |
13.71 |
27-09-2024 |
15.99 |
14.26
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
15-05-2025 |
33.622 |
26-09-2024 |
39.216 |
14.26
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
15-05-2025 |
9.0973 |
16-12-2024 |
10.6082 |
14.24
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
15-05-2025 |
9.0973 |
16-12-2024 |
10.6082 |
14.24
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
15-05-2025 |
64.8437 |
24-09-2024 |
75.5927 |
14.22
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
15-05-2025 |
18.7371 |
27-09-2024 |
21.8421 |
14.22
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
15-05-2025 |
18.7376 |
27-09-2024 |
21.8427 |
14.22
|
| CPSE ETF
|
05-03-2014 |
15-05-2025 |
91.147 |
01-08-2024 |
106.215 |
14.19
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
15-05-2025 |
28.159 |
26-09-2024 |
32.813 |
14.18
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
15-05-2025 |
42.49 |
24-09-2024 |
49.51 |
14.18
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
15-05-2025 |
30.9607 |
23-09-2024 |
36.0693 |
14.16
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
05-10-2020 |
15-05-2025 |
30.9607 |
23-09-2024 |
36.0693 |
14.16
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
15-05-2025 |
17.79 |
23-09-2024 |
20.72 |
14.14
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
14-05-2025 |
475.94 |
23-09-2024 |
554.32 |
14.14
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
15-05-2025 |
11.6307 |
02-09-2024 |
13.5424 |
14.12
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
15-05-2025 |
19.8968 |
27-09-2024 |
23.1639 |
14.10
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
15-05-2025 |
8.97 |
11-12-2024 |
10.44 |
14.08
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
15-05-2025 |
8.97 |
11-12-2024 |
10.44 |
14.08
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
15-05-2025 |
9.5618 |
16-12-2024 |
11.1277 |
14.07
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
15-05-2025 |
46.7359 |
26-09-2024 |
54.3778 |
14.05
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
14-05-2025 |
11.336 |
13-12-2024 |
13.187 |
14.04
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
14-05-2025 |
11.337 |
13-12-2024 |
13.188 |
14.04
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
14-05-2025 |
38.57 |
27-09-2024 |
44.86 |
14.02
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
15-05-2025 |
36.328 |
27-09-2024 |
42.242 |
14.00
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
15-05-2025 |
19.61 |
23-09-2024 |
22.8 |
13.99
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
15-05-2025 |
75.2916 |
26-08-2024 |
87.5336 |
13.99
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
15-05-2025 |
12.4639 |
01-10-2024 |
14.4912 |
13.99
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
15-05-2025 |
62.586 |
27-09-2024 |
72.758 |
13.98
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
15-05-2025 |
34.33 |
27-09-2024 |
39.9 |
13.96
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
14-05-2025 |
219.56 |
01-10-2024 |
255.14 |
13.95
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
14-05-2025 |
1271.26 |
01-10-2024 |
1477.27 |
13.95
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
15-05-2025 |
39.0294 |
03-09-2024 |
45.3525 |
13.94
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
15-05-2025 |
11.5761 |
23-09-2024 |
13.4474 |
13.92
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
15-05-2025 |
11.5757 |
23-09-2024 |
13.4468 |
13.91
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
15-05-2025 |
301.333 |
01-10-2024 |
350.037 |
13.91
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
15-05-2025 |
21.1547 |
26-09-2024 |
24.5602 |
13.87
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
15-05-2025 |
25.1737 |
03-01-2025 |
29.2278 |
13.87
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
15-05-2025 |
25.175 |
03-01-2025 |
29.2293 |
13.87
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
15-05-2025 |
41.6812 |
16-12-2024 |
48.3844 |
13.85
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
15-05-2025 |
16.4252 |
23-09-2024 |
19.0641 |
13.84
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
15-05-2025 |
16.4252 |
23-09-2024 |
19.0641 |
13.84
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
15-05-2025 |
242.7482 |
27-09-2024 |
281.7398 |
13.84
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
15-05-2025 |
24.2965 |
27-09-2024 |
28.1963 |
13.83
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
15-05-2025 |
22.1852 |
27-09-2024 |
25.7446 |
13.83
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
15-05-2025 |
22.2109 |
27-09-2024 |
25.7749 |
13.83
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
15-05-2025 |
59.8573 |
23-09-2024 |
69.4606 |
13.83
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
15-05-2025 |
34.2166 |
26-09-2024 |
39.6939 |
13.80
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
15-05-2025 |
25.412 |
26-09-2024 |
29.4735 |
13.78
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
15-05-2025 |
29.28 |
01-10-2024 |
33.96 |
13.78
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
15-05-2025 |
16.4681 |
23-09-2024 |
19.0958 |
13.76
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
15-05-2025 |
16.4679 |
23-09-2024 |
19.0956 |
13.76
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
14-05-2025 |
29.8486 |
24-09-2024 |
34.6062 |
13.75
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
15-05-2025 |
190.84 |
26-09-2024 |
221.23 |
13.74
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
15-05-2025 |
218.6613 |
15-07-2024 |
253.4767 |
13.74
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
15-05-2025 |
38.745 |
27-09-2024 |
44.912 |
13.73
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
15-05-2025 |
77.7348 |
15-07-2024 |
90.1111 |
13.73
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
15-05-2025 |
49.3085 |
26-09-2024 |
57.1538 |
13.73
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
15-05-2025 |
56.4081 |
26-09-2024 |
65.3831 |
13.73
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
15-05-2025 |
16.1953 |
23-09-2024 |
18.7718 |
13.73
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
15-05-2025 |
16.196 |
23-09-2024 |
18.7726 |
13.73
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
15-05-2025 |
50.214 |
27-09-2024 |
58.197 |
13.72
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
15-05-2025 |
62.786 |
27-09-2024 |
72.767 |
13.72
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
15-05-2025 |
49.628 |
31-07-2024 |
57.508 |
13.70
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
15-05-2025 |
10.6835 |
23-09-2024 |
12.3791 |
13.70
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
15-05-2025 |
10.6707 |
23-09-2024 |
12.364 |
13.70
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
15-05-2025 |
44.2906 |
26-09-2024 |
51.3174 |
13.69
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
15-05-2025 |
54.0457 |
23-09-2024 |
62.6055 |
13.67
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
15-05-2025 |
14.02 |
26-09-2024 |
16.24 |
13.67
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
15-05-2025 |
14.02 |
26-09-2024 |
16.24 |
13.67
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
15-05-2025 |
17.3317 |
23-09-2024 |
20.0737 |
13.66
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
15-05-2025 |
17.3322 |
23-09-2024 |
20.074 |
13.66
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
14-05-2025 |
16.24 |
27-09-2024 |
18.81 |
13.66
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
15-05-2025 |
99.0248 |
16-12-2024 |
114.6954 |
13.66
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
15-05-2025 |
9.25 |
27-09-2024 |
10.71 |
13.63
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
15-05-2025 |
17.3589 |
23-09-2024 |
20.097 |
13.62
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
14-05-2025 |
429.95 |
27-09-2024 |
497.49 |
13.58
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
15-05-2025 |
34.6902 |
23-09-2024 |
40.1351 |
13.57
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
15-05-2025 |
38.3211 |
23-09-2024 |
44.3092 |
13.51
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
15-05-2025 |
10.425 |
27-09-2024 |
12.05 |
13.49
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
15-05-2025 |
10.4247 |
27-09-2024 |
12.0492 |
13.48
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
15-05-2025 |
9.27 |
27-09-2024 |
10.71 |
13.45
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
15-05-2025 |
69.253 |
27-09-2024 |
80.0064 |
13.44
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
15-05-2025 |
96.8954 |
27-09-2024 |
111.9384 |
13.44
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
15-05-2025 |
14.406 |
27-09-2024 |
16.64 |
13.43
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
15-05-2025 |
13.17 |
16-12-2024 |
15.21 |
13.41
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
15-05-2025 |
13.17 |
16-12-2024 |
15.21 |
13.41
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
15-05-2025 |
32.52 |
01-08-2024 |
37.55 |
13.40
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
15-05-2025 |
22.16 |
26-09-2024 |
25.589 |
13.40
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
15-05-2025 |
17.0922 |
11-12-2024 |
19.7358 |
13.39
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
15-05-2025 |
17.0923 |
11-12-2024 |
19.7358 |
13.39
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
15-05-2025 |
16.826 |
27-09-2024 |
19.421 |
13.36
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
15-05-2025 |
16.826 |
27-09-2024 |
19.421 |
13.36
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
15-05-2025 |
16.1665 |
23-09-2024 |
18.6472 |
13.30
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
15-05-2025 |
162.1932 |
23-09-2024 |
187.0605 |
13.29
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
15-05-2025 |
15.44 |
26-09-2024 |
17.79 |
13.21
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
15-05-2025 |
90.469 |
26-09-2024 |
104.229 |
13.20
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
15-05-2025 |
13.054 |
23-09-2024 |
15.035 |
13.18
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
15-05-2025 |
13.054 |
23-09-2024 |
15.035 |
13.18
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
15-05-2025 |
22.1867 |
23-09-2024 |
25.5548 |
13.18
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
15-05-2025 |
15.5 |
27-09-2024 |
17.85 |
13.17
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
15-05-2025 |
15.5 |
27-09-2024 |
17.85 |
13.17
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
15-05-2025 |
114.6799 |
27-09-2024 |
132.0363 |
13.15
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
15-05-2025 |
70.0007 |
27-09-2024 |
80.594 |
13.14
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
15-05-2025 |
19.6502 |
11-12-2024 |
22.6226 |
13.14
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
15-05-2025 |
19.6483 |
11-12-2024 |
22.6205 |
13.14
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
14-05-2025 |
196.22 |
13-12-2024 |
225.87 |
13.13
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
15-05-2025 |
14.0388 |
23-09-2024 |
16.1614 |
13.13
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
14-05-2025 |
67.62 |
13-12-2024 |
77.83 |
13.12
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
15-05-2025 |
15.3199 |
13-09-2024 |
17.6296 |
13.10
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
15-05-2025 |
10.4538 |
27-09-2024 |
12.03 |
13.10
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
15-05-2025 |
10.458 |
27-09-2024 |
12.0351 |
13.10
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
15-05-2025 |
15.3201 |
13-09-2024 |
17.6281 |
13.09
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
15-05-2025 |
9.6155 |
24-09-2024 |
11.0637 |
13.09
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
15-05-2025 |
9.6155 |
24-09-2024 |
11.0637 |
13.09
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
15-05-2025 |
62.82 |
27-09-2024 |
72.2837 |
13.09
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
15-05-2025 |
84.4874 |
27-09-2024 |
97.2161 |
13.09
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
15-05-2025 |
309.3322 |
26-09-2024 |
355.7696 |
13.05
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-05-2025 |
186.2395 |
26-09-2024 |
214.1996 |
13.05
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
15-05-2025 |
81.7693 |
16-10-2024 |
94.0269 |
13.04
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
15-05-2025 |
19.017 |
11-12-2024 |
21.868 |
13.04
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
15-05-2025 |
19.017 |
11-12-2024 |
21.868 |
13.04
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
15-05-2025 |
196.6086 |
27-09-2024 |
226.0848 |
13.04
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
15-05-2025 |
247.2273 |
27-09-2024 |
284.2895 |
13.04
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
15-05-2025 |
25.178 |
24-09-2024 |
28.9527 |
13.04
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
15-05-2025 |
25.5881 |
16-12-2024 |
29.4227 |
13.03
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
15-05-2025 |
11.5361 |
15-10-2024 |
13.263 |
13.02
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
15-05-2025 |
14.0841 |
27-09-2024 |
16.188 |
13.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
15-05-2025 |
16.577 |
23-09-2024 |
19.054 |
13.00
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
14-05-2025 |
26.76 |
27-09-2024 |
30.76 |
13.00
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
15-05-2025 |
14.1291 |
27-09-2024 |
16.2393 |
12.99
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
15-05-2025 |
13.7065 |
24-09-2024 |
15.7495 |
12.97
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
15-05-2025 |
154.9006 |
13-09-2024 |
177.9042 |
12.93
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
15-05-2025 |
380.0502 |
13-09-2024 |
436.4907 |
12.93
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
15-05-2025 |
24.984 |
26-09-2024 |
28.691 |
12.92
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
15-05-2025 |
13.5678 |
01-10-2024 |
15.5817 |
12.92
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
15-05-2025 |
61.35 |
01-10-2024 |
70.45 |
12.92
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
15-05-2025 |
65.32 |
01-10-2024 |
75.0 |
12.91
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-05-2025 |
375.2061 |
01-10-2024 |
430.6485 |
12.87
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
15-05-2025 |
193.4506 |
01-10-2024 |
222.0358 |
12.87
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
15-05-2025 |
87.9285 |
26-09-2024 |
100.9139 |
12.87
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
15-05-2025 |
48.916 |
26-09-2024 |
56.133 |
12.86
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
15-05-2025 |
49.7441 |
16-12-2024 |
57.043 |
12.80
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
15-05-2025 |
67.4831 |
05-09-2024 |
77.3825 |
12.79
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
15-05-2025 |
96.6409 |
05-09-2024 |
110.8175 |
12.79
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
15-05-2025 |
117.7699 |
27-09-2024 |
135.0376 |
12.79
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
15-05-2025 |
255.4055 |
27-09-2024 |
292.8539 |
12.79
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
15-05-2025 |
33.41 |
27-08-2024 |
38.31 |
12.79
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
15-05-2025 |
368.2168 |
17-12-2024 |
422.1763 |
12.78
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
15-05-2025 |
14.516 |
27-09-2024 |
16.64 |
12.76
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
15-05-2025 |
14.8163 |
27-09-2024 |
16.9785 |
12.73
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
15-05-2025 |
14.8163 |
27-09-2024 |
16.9785 |
12.73
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
15-05-2025 |
10.16 |
27-09-2024 |
11.64 |
12.71
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
15-05-2025 |
10.16 |
27-09-2024 |
11.64 |
12.71
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
15-05-2025 |
62.5 |
05-07-2024 |
71.6 |
12.71
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
15-05-2025 |
16.4623 |
27-09-2024 |
18.8476 |
12.66
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
15-05-2025 |
10.8156 |
23-09-2024 |
12.3827 |
12.66
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
15-05-2025 |
10.8168 |
23-09-2024 |
12.3841 |
12.66
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
15-05-2025 |
9.777 |
15-07-2024 |
11.19 |
12.63
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
14-05-2025 |
498.1024 |
13-12-2024 |
570.0266 |
12.62
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
15-05-2025 |
9.782 |
15-07-2024 |
11.193 |
12.61
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
15-05-2025 |
61.99 |
15-07-2024 |
70.92 |
12.59
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
15-05-2025 |
64.4552 |
24-09-2024 |
73.7431 |
12.59
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
15-05-2025 |
15.67 |
27-09-2024 |
17.92 |
12.56
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
15-05-2025 |
11.81 |
11-03-2025 |
13.507 |
12.56
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
15-05-2025 |
191.0981 |
27-09-2024 |
218.4545 |
12.52
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
15-05-2025 |
18.11 |
23-09-2024 |
20.7 |
12.51
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
15-05-2025 |
21.715 |
27-09-2024 |
24.817 |
12.50
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
15-05-2025 |
14.0739 |
16-12-2024 |
16.0843 |
12.50
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
15-05-2025 |
14.0739 |
16-12-2024 |
16.0843 |
12.50
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
15-05-2025 |
14.0739 |
16-12-2024 |
16.0843 |
12.50
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
15-05-2025 |
17.436 |
24-09-2024 |
19.9277 |
12.50
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
15-05-2025 |
17.436 |
24-09-2024 |
19.9277 |
12.50
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
15-05-2025 |
17.436 |
24-09-2024 |
19.9277 |
12.50
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
15-05-2025 |
37.06 |
23-09-2024 |
42.35 |
12.49
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
15-05-2025 |
9.378 |
24-09-2024 |
10.712 |
12.45
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
15-05-2025 |
9.378 |
24-09-2024 |
10.712 |
12.45
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
15-05-2025 |
13.2665 |
17-12-2024 |
15.1496 |
12.43
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
15-05-2025 |
13.2667 |
17-12-2024 |
15.1498 |
12.43
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
15-05-2025 |
42.5384 |
18-07-2024 |
48.5727 |
12.42
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
15-05-2025 |
24.7311 |
27-09-2024 |
28.2322 |
12.40
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
15-05-2025 |
17.4964 |
24-09-2024 |
19.9728 |
12.40
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
15-05-2025 |
17.4966 |
24-09-2024 |
19.9729 |
12.40
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
15-05-2025 |
22.75 |
26-09-2024 |
25.97 |
12.40
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
14-05-2025 |
11.164 |
16-12-2024 |
12.7408 |
12.38
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
14-05-2025 |
11.164 |
16-12-2024 |
12.7408 |
12.38
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
15-05-2025 |
126.098 |
27-09-2024 |
143.8098 |
12.32
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
14-05-2025 |
16.0266 |
16-04-2025 |
18.2692 |
12.28
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
14-05-2025 |
26.4575 |
16-04-2025 |
30.1597 |
12.28
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
15-05-2025 |
8.8592 |
16-12-2024 |
10.0992 |
12.28
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
15-05-2025 |
8.8833 |
27-09-2024 |
10.1225 |
12.24
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
14-05-2025 |
36.799 |
07-01-2025 |
41.92 |
12.22
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
15-05-2025 |
30.9643 |
23-09-2024 |
35.2695 |
12.21
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
15-05-2025 |
78.3593 |
27-09-2024 |
89.2371 |
12.19
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
15-05-2025 |
41.21 |
26-09-2024 |
46.93 |
12.19
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
15-05-2025 |
13.943 |
23-09-2024 |
15.875 |
12.17
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
15-05-2025 |
13.943 |
23-09-2024 |
15.875 |
12.17
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
15-05-2025 |
9.62 |
03-01-2025 |
10.95 |
12.15
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
15-05-2025 |
9.62 |
03-01-2025 |
10.95 |
12.15
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
15-05-2025 |
11.6534 |
15-10-2024 |
13.263 |
12.14
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
15-05-2025 |
91.4469 |
16-12-2024 |
104.0561 |
12.12
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
15-05-2025 |
84.14 |
27-09-2024 |
95.72 |
12.10
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
15-05-2025 |
124.47 |
27-09-2024 |
141.6 |
12.10
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
15-05-2025 |
12.3967 |
31-07-2024 |
14.0988 |
12.07
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
15-05-2025 |
13.121 |
23-09-2024 |
14.922 |
12.07
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
15-05-2025 |
13.119 |
23-09-2024 |
14.92 |
12.07
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
15-05-2025 |
46.8068 |
16-12-2024 |
53.2331 |
12.07
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
15-05-2025 |
46.8056 |
16-12-2024 |
53.2317 |
12.07
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
15-05-2025 |
8.499 |
30-08-2024 |
9.666 |
12.07
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
15-05-2025 |
8.499 |
30-08-2024 |
9.666 |
12.07
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
15-05-2025 |
12.3948 |
31-07-2024 |
14.0954 |
12.06
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
15-05-2025 |
74.534 |
26-09-2024 |
84.743 |
12.05
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
15-05-2025 |
166.0785 |
15-10-2024 |
188.8284 |
12.05
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
15-05-2025 |
98.1164 |
15-10-2024 |
111.5564 |
12.05
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
15-05-2025 |
182.47 |
11-12-2024 |
207.45 |
12.04
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
15-05-2025 |
19.064 |
27-09-2024 |
21.6732 |
12.04
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
15-05-2025 |
33.06 |
11-12-2024 |
37.58 |
12.03
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
15-05-2025 |
48.5421 |
15-07-2024 |
55.1805 |
12.03
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
15-05-2025 |
30.04 |
11-12-2024 |
34.14 |
12.01
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
15-05-2025 |
32.02 |
26-09-2024 |
36.39 |
12.01
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
15-05-2025 |
20.55 |
26-09-2024 |
23.34 |
11.95
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
15-05-2025 |
18.3721 |
24-09-2024 |
20.8612 |
11.93
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
15-05-2025 |
18.3721 |
24-09-2024 |
20.8612 |
11.93
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
14-05-2025 |
15.789 |
27-09-2024 |
17.926 |
11.92
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
15-05-2025 |
66.7302 |
23-09-2024 |
75.7505 |
11.91
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
15-05-2025 |
156.74 |
15-07-2024 |
177.91 |
11.90
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
15-05-2025 |
46.7566 |
24-09-2024 |
53.0699 |
11.90
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
15-05-2025 |
46.7573 |
24-09-2024 |
53.0707 |
11.90
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
15-05-2025 |
9.083 |
16-12-2024 |
10.31 |
11.90
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
15-05-2025 |
9.083 |
16-12-2024 |
10.31 |
11.90
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
15-05-2025 |
30.2 |
15-07-2024 |
34.27 |
11.88
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
15-05-2025 |
30.86 |
27-09-2024 |
35.02 |
11.88
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
15-05-2025 |
220.8633 |
27-09-2024 |
250.586 |
11.86
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
15-05-2025 |
27.6996 |
24-09-2024 |
31.4209 |
11.84
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
15-05-2025 |
161.8277 |
24-09-2024 |
183.5336 |
11.83
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
15-05-2025 |
14.4412 |
27-09-2024 |
16.3758 |
11.81
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
14-05-2025 |
18.18 |
26-09-2024 |
20.61 |
11.79
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
15-05-2025 |
13.9438 |
23-09-2024 |
15.8061 |
11.78
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
15-05-2025 |
13.9438 |
23-09-2024 |
15.8061 |
11.78
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
15-05-2025 |
17.16 |
26-09-2024 |
19.45 |
11.77
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2025 |
39.9925 |
23-09-2024 |
45.3165 |
11.75
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2025 |
39.9925 |
23-09-2024 |
45.3165 |
11.75
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
15-05-2025 |
43.3687 |
23-09-2024 |
49.1425 |
11.75
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
15-05-2025 |
28.13 |
11-12-2024 |
31.87 |
11.74
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
15-05-2025 |
20.9961 |
27-09-2024 |
23.7876 |
11.74
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
15-05-2025 |
169.47 |
11-12-2024 |
191.99 |
11.73
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
15-05-2025 |
21.1865 |
27-09-2024 |
23.9999 |
11.72
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
15-05-2025 |
24.37 |
26-09-2024 |
27.6 |
11.70
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
15-05-2025 |
13.7684 |
27-09-2024 |
15.5916 |
11.69
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
15-05-2025 |
13.7684 |
27-09-2024 |
15.5916 |
11.69
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
15-05-2025 |
13.7684 |
27-09-2024 |
15.5916 |
11.69
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
15-05-2025 |
31.6 |
27-09-2024 |
35.77 |
11.66
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
15-05-2025 |
97.147 |
26-09-2024 |
109.9582 |
11.65
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
15-05-2025 |
136.02 |
23-08-2024 |
153.96 |
11.65
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
15-05-2025 |
21.5291 |
27-09-2024 |
24.36 |
11.62
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
15-05-2025 |
15.67 |
24-09-2024 |
17.73 |
11.62
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
15-05-2025 |
14.0796 |
27-09-2024 |
15.9286 |
11.61
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
15-05-2025 |
14.0787 |
27-09-2024 |
15.9277 |
11.61
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
15-05-2025 |
24.62 |
27-09-2024 |
27.85 |
11.60
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
15-05-2025 |
45.9072 |
27-09-2024 |
51.9252 |
11.59
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
15-05-2025 |
15.154 |
27-09-2024 |
17.139 |
11.58
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
15-05-2025 |
15.154 |
27-09-2024 |
17.139 |
11.58
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
15-05-2025 |
338.7008 |
27-09-2024 |
383.0425 |
11.58
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
15-05-2025 |
48.46 |
26-09-2024 |
54.75 |
11.49
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
15-05-2025 |
196.7489 |
26-09-2024 |
222.2624 |
11.48
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
15-05-2025 |
74.8295 |
27-09-2024 |
84.5286 |
11.47
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
15-05-2025 |
97.1083 |
27-09-2024 |
109.6953 |
11.47
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
15-05-2025 |
161.57 |
27-09-2024 |
182.44 |
11.44
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
15-05-2025 |
24.4981 |
11-12-2024 |
27.6608 |
11.43
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
15-05-2025 |
24.4983 |
11-12-2024 |
27.661 |
11.43
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
15-05-2025 |
121.2084 |
27-09-2024 |
136.8173 |
11.41
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
14-05-2025 |
87.576 |
01-10-2024 |
98.85 |
11.41
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
15-05-2025 |
33.2127 |
27-09-2024 |
37.4856 |
11.40
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
15-05-2025 |
15.9852 |
31-07-2024 |
18.0389 |
11.38
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
15-05-2025 |
15.9852 |
31-07-2024 |
18.0389 |
11.38
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
15-05-2025 |
21.871 |
27-09-2024 |
24.671 |
11.35
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
15-05-2025 |
287.6497 |
24-09-2024 |
324.4912 |
11.35
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
15-05-2025 |
136.1184 |
24-09-2024 |
153.5522 |
11.35
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
15-05-2025 |
14.5239 |
27-09-2024 |
16.3813 |
11.34
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
15-05-2025 |
8.9998 |
24-09-2024 |
10.1513 |
11.34
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
15-05-2025 |
8.9998 |
24-09-2024 |
10.1513 |
11.34
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
15-05-2025 |
56.9943 |
27-09-2024 |
64.257 |
11.30
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
15-05-2025 |
26.3131 |
26-08-2024 |
29.6532 |
11.26
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
15-05-2025 |
36.219 |
11-12-2024 |
40.814 |
11.26
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
15-05-2025 |
41.68 |
11-12-2024 |
46.968 |
11.26
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
15-05-2025 |
13.4575 |
26-09-2024 |
15.1639 |
11.25
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
15-05-2025 |
13.4575 |
26-09-2024 |
15.1639 |
11.25
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
15-05-2025 |
20.31 |
01-08-2024 |
22.88 |
11.23
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
15-05-2025 |
167.0374 |
23-09-2024 |
188.1443 |
11.22
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
15-05-2025 |
17.97 |
23-08-2024 |
20.24 |
11.22
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
15-05-2025 |
19.26 |
23-09-2024 |
21.69 |
11.20
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
15-05-2025 |
338.9915 |
27-09-2024 |
381.7481 |
11.20
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
15-05-2025 |
113.4692 |
27-09-2024 |
127.7811 |
11.20
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
15-05-2025 |
19.26 |
23-09-2024 |
21.68 |
11.16
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
15-05-2025 |
18.01 |
27-09-2024 |
20.27 |
11.15
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
15-05-2025 |
16.495 |
24-09-2024 |
18.563 |
11.14
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
15-05-2025 |
16.496 |
24-09-2024 |
18.564 |
11.14
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
15-05-2025 |
34.79 |
27-09-2024 |
39.15 |
11.14
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
15-05-2025 |
53.6 |
27-09-2024 |
60.31 |
11.13
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
15-05-2025 |
34.16 |
27-09-2024 |
38.44 |
11.13
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
15-05-2025 |
61.82 |
05-07-2024 |
69.53 |
11.09
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
15-05-2025 |
13.7349 |
27-09-2024 |
15.4463 |
11.08
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
14-05-2025 |
27.6382 |
07-02-2025 |
31.0755 |
11.06
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
15-05-2025 |
60.72 |
26-09-2024 |
68.25 |
11.03
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
15-05-2025 |
104.46 |
27-08-2024 |
117.4 |
11.02
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
15-05-2025 |
117.19 |
27-08-2024 |
131.7 |
11.02
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
15-05-2025 |
29.9704 |
27-09-2024 |
33.6756 |
11.00
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
15-05-2025 |
24.6119 |
27-09-2024 |
27.6547 |
11.00
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
15-05-2025 |
23.3282 |
27-09-2024 |
26.2123 |
11.00
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
15-05-2025 |
33.8814 |
27-09-2024 |
38.0703 |
11.00
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
15-05-2025 |
29.1449 |
27-09-2024 |
32.7481 |
11.00
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
15-05-2025 |
150.1355 |
27-09-2024 |
168.6969 |
11.00
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
15-05-2025 |
43.9197 |
23-09-2024 |
49.3434 |
10.99
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
15-05-2025 |
49.3712 |
23-09-2024 |
55.4679 |
10.99
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
15-05-2025 |
23.3505 |
26-09-2024 |
26.2298 |
10.98
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
15-05-2025 |
39.41 |
16-12-2024 |
44.26 |
10.96
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
14-05-2025 |
26.6038 |
18-02-2025 |
29.8768 |
10.95
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
15-05-2025 |
31.3013 |
01-08-2024 |
35.1459 |
10.94
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
15-05-2025 |
31.3049 |
01-08-2024 |
35.1497 |
10.94
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
15-05-2025 |
23.7734 |
27-09-2024 |
26.6906 |
10.93
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
15-05-2025 |
23.7697 |
27-09-2024 |
26.6864 |
10.93
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
15-05-2025 |
18.9036 |
31-07-2024 |
21.2171 |
10.90
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
15-05-2025 |
11.87 |
27-09-2024 |
13.32 |
10.89
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
15-05-2025 |
91.17 |
27-09-2024 |
102.31 |
10.89
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
15-05-2025 |
11.88 |
27-09-2024 |
13.33 |
10.88
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
15-05-2025 |
13.38 |
27-09-2024 |
15.01 |
10.86
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
15-05-2025 |
13.38 |
27-09-2024 |
15.01 |
10.86
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
15-05-2025 |
10.7245 |
03-01-2025 |
12.0307 |
10.86
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
15-05-2025 |
10.7247 |
03-01-2025 |
12.031 |
10.86
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
15-05-2025 |
15.11 |
16-10-2024 |
16.95 |
10.86
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
15-05-2025 |
67.1524 |
23-09-2024 |
75.3172 |
10.84
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
15-05-2025 |
18.4458 |
26-09-2024 |
20.6795 |
10.80
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
15-05-2025 |
18.4458 |
26-09-2024 |
20.6795 |
10.80
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
15-05-2025 |
18.4458 |
26-09-2024 |
20.6795 |
10.80
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
15-05-2025 |
113.331 |
27-09-2024 |
127.0201 |
10.78
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
15-05-2025 |
410.5953 |
27-09-2024 |
460.1918 |
10.78
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
15-05-2025 |
27.5337 |
26-09-2024 |
30.8559 |
10.77
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
14-05-2025 |
27.4361 |
24-09-2024 |
30.7471 |
10.77
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
15-05-2025 |
83.0 |
01-10-2024 |
93.01 |
10.76
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
15-05-2025 |
19.02 |
26-09-2024 |
21.31 |
10.75
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
15-05-2025 |
43.719 |
11-12-2024 |
48.975 |
10.73
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
15-05-2025 |
128.3657 |
26-09-2024 |
143.7744 |
10.72
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
15-05-2025 |
118.8878 |
26-09-2024 |
133.161 |
10.72
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
15-05-2025 |
118.7247 |
26-09-2024 |
132.9783 |
10.72
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
15-05-2025 |
118.5361 |
27-09-2024 |
132.7494 |
10.71
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
15-05-2025 |
11.9732 |
26-09-2024 |
13.4062 |
10.69
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
15-05-2025 |
26.238 |
26-09-2024 |
29.38 |
10.69
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
15-05-2025 |
119.2567 |
26-09-2024 |
133.5219 |
10.68
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
15-05-2025 |
16.6731 |
27-09-2024 |
18.6636 |
10.67
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
15-05-2025 |
11.56 |
16-10-2024 |
12.941 |
10.67
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
15-05-2025 |
11.56 |
16-10-2024 |
12.941 |
10.67
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
15-05-2025 |
20.798 |
27-09-2024 |
23.279 |
10.66
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
15-05-2025 |
22.6877 |
27-09-2024 |
25.3941 |
10.66
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
15-05-2025 |
13.641 |
13-12-2024 |
15.266 |
10.64
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
15-05-2025 |
13.641 |
13-12-2024 |
15.266 |
10.64
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
15-05-2025 |
17.153 |
27-09-2024 |
19.193 |
10.63
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
15-05-2025 |
16.9627 |
27-09-2024 |
18.9785 |
10.62
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
15-05-2025 |
9.2485 |
23-09-2024 |
10.3471 |
10.62
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
15-05-2025 |
9.2489 |
23-09-2024 |
10.3471 |
10.61
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
15-05-2025 |
38.1472 |
23-08-2024 |
42.6761 |
10.61
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
15-05-2025 |
19.4668 |
27-09-2024 |
21.7745 |
10.60
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
15-05-2025 |
20.3731 |
27-09-2024 |
22.7883 |
10.60
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
15-05-2025 |
118.2346 |
26-09-2024 |
132.2456 |
10.59
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
15-05-2025 |
26.23 |
16-12-2024 |
29.3255 |
10.56
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
15-05-2025 |
27.1885 |
16-12-2024 |
30.3971 |
10.56
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
15-05-2025 |
31.7724 |
26-09-2024 |
35.5149 |
10.54
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
15-05-2025 |
22.8356 |
26-09-2024 |
25.5196 |
10.52
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
15-05-2025 |
22.8356 |
26-09-2024 |
25.5196 |
10.52
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
15-05-2025 |
22.8356 |
26-09-2024 |
25.5196 |
10.52
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
15-05-2025 |
11.48 |
23-09-2024 |
12.83 |
10.52
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
15-05-2025 |
9.756 |
17-12-2024 |
10.9026 |
10.52
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
15-05-2025 |
9.756 |
17-12-2024 |
10.9026 |
10.52
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
15-05-2025 |
17.801 |
27-09-2024 |
19.889 |
10.50
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
15-05-2025 |
17.735 |
27-09-2024 |
19.814 |
10.49
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
15-05-2025 |
88.5648 |
27-09-2024 |
98.941 |
10.49
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
15-05-2025 |
14.4104 |
27-09-2024 |
16.0996 |
10.49
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
15-05-2025 |
18.2475 |
26-09-2024 |
20.3796 |
10.46
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
15-05-2025 |
17.1463 |
24-09-2024 |
19.1479 |
10.45
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
15-05-2025 |
142.8136 |
27-09-2024 |
159.4788 |
10.45
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
15-05-2025 |
399.4315 |
17-09-2024 |
445.9923 |
10.44
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
15-05-2025 |
15.9949 |
27-09-2024 |
17.8595 |
10.44
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
15-05-2025 |
15.9937 |
27-09-2024 |
17.8581 |
10.44
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
15-05-2025 |
9.3315 |
27-09-2024 |
10.4196 |
10.44
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
15-05-2025 |
9.3315 |
27-09-2024 |
10.4196 |
10.44
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
15-05-2025 |
21.5997 |
23-09-2024 |
24.1102 |
10.41
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
15-05-2025 |
23.5376 |
23-09-2024 |
26.2735 |
10.41
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
15-05-2025 |
85.87 |
26-09-2024 |
95.84 |
10.40
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
15-05-2025 |
131.086 |
11-12-2024 |
146.29 |
10.39
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
15-05-2025 |
21.008 |
26-09-2024 |
23.445 |
10.39
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
15-05-2025 |
13.6752 |
26-09-2024 |
15.2574 |
10.37
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
15-05-2025 |
13.6752 |
26-09-2024 |
15.2574 |
10.37
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
15-05-2025 |
15.9358 |
27-09-2024 |
17.7702 |
10.32
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
15-05-2025 |
31.96 |
16-12-2024 |
35.6287 |
10.30
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
14-05-2025 |
17.5442 |
07-10-2024 |
19.5572 |
10.29
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
15-05-2025 |
77.566 |
26-09-2024 |
86.431 |
10.26
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
15-05-2025 |
19.3508 |
23-09-2024 |
21.5636 |
10.26
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
15-05-2025 |
19.3515 |
23-09-2024 |
21.5645 |
10.26
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
15-05-2025 |
33.8 |
01-10-2024 |
37.663 |
10.26
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
15-05-2025 |
15.3567 |
23-09-2024 |
17.1118 |
10.26
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
15-05-2025 |
8.96 |
02-01-2025 |
9.98 |
10.22
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
15-05-2025 |
8.96 |
02-01-2025 |
9.98 |
10.22
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
15-05-2025 |
756.75 |
01-10-2024 |
842.23 |
10.15
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
15-05-2025 |
18.6809 |
26-09-2024 |
20.7823 |
10.11
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
15-05-2025 |
18.6809 |
26-09-2024 |
20.7823 |
10.11
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
15-05-2025 |
10.85 |
23-09-2024 |
12.07 |
10.11
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
15-05-2025 |
10.85 |
23-09-2024 |
12.07 |
10.11
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
15-05-2025 |
25.087 |
26-09-2024 |
27.902 |
10.09
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
15-05-2025 |
10.886 |
26-09-2024 |
12.1061 |
10.08
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
15-05-2025 |
10.8858 |
26-09-2024 |
12.1059 |
10.08
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
15-05-2025 |
9.3 |
23-09-2024 |
10.34 |
10.06
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
15-05-2025 |
9.3 |
23-09-2024 |
10.34 |
10.06
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
15-05-2025 |
170.0421 |
27-09-2024 |
189.0434 |
10.05
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
15-05-2025 |
10.329 |
27-09-2024 |
11.482 |
10.04
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
15-05-2025 |
10.329 |
27-09-2024 |
11.482 |
10.04
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
15-05-2025 |
22.0406 |
27-09-2024 |
24.4989 |
10.03
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
15-05-2025 |
22.0434 |
27-09-2024 |
24.502 |
10.03
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
15-05-2025 |
22.0486 |
27-09-2024 |
24.5078 |
10.03
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
15-05-2025 |
22.0432 |
27-09-2024 |
24.5018 |
10.03
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
15-05-2025 |
22.0375 |
27-09-2024 |
24.4955 |
10.03
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
15-05-2025 |
22.0399 |
27-09-2024 |
24.4983 |
10.03
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
15-05-2025 |
107.32 |
26-09-2024 |
119.27 |
10.02
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
15-05-2025 |
221.15 |
26-09-2024 |
245.78 |
10.02
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
15-05-2025 |
42.17 |
26-09-2024 |
46.86 |
10.01
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
15-05-2025 |
212.53 |
26-09-2024 |
236.16 |
10.01
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
15-05-2025 |
21.5748 |
26-09-2024 |
23.9735 |
10.01
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
14-05-2025 |
20.95 |
26-09-2024 |
23.28 |
10.01
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
15-05-2025 |
16.9634 |
26-09-2024 |
18.8464 |
9.99
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
15-05-2025 |
15.8039 |
10-12-2024 |
17.55 |
9.95
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
15-05-2025 |
32.661 |
23-09-2024 |
36.2527 |
9.91
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
15-05-2025 |
85.8421 |
23-09-2024 |
95.2818 |
9.91
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
15-05-2025 |
85.1595 |
23-09-2024 |
94.5242 |
9.91
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
15-05-2025 |
30.3953 |
23-09-2024 |
33.7378 |
9.91
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
15-05-2025 |
32.8947 |
23-09-2024 |
36.512 |
9.91
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
15-05-2025 |
117.6109 |
23-09-2024 |
130.5442 |
9.91
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
15-05-2025 |
96.7636 |
23-09-2024 |
107.4116 |
9.91
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-05-2025 |
126.4581 |
13-12-2024 |
140.3527 |
9.90
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
14-05-2025 |
209.9983 |
13-12-2024 |
233.0721 |
9.90
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
15-05-2025 |
31.9359 |
01-08-2024 |
35.4447 |
9.90
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
15-05-2025 |
24.851 |
27-09-2024 |
27.58 |
9.89
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
14-05-2025 |
42.05 |
10-02-2025 |
46.66 |
9.88
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
15-05-2025 |
24.1044 |
31-07-2024 |
26.747 |
9.88
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
15-05-2025 |
9.2114 |
01-10-2024 |
10.2178 |
9.85
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
14-05-2025 |
12.5674 |
27-09-2024 |
13.9384 |
9.84
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
15-05-2025 |
9.5097 |
27-09-2024 |
10.5461 |
9.83
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
15-05-2025 |
9.5097 |
27-09-2024 |
10.5461 |
9.83
|
| Bharat 22 ETF
|
05-11-2017 |
15-05-2025 |
109.0278 |
01-08-2024 |
120.8698 |
9.80
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
15-05-2025 |
150.9668 |
26-09-2024 |
167.3246 |
9.78
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
15-05-2025 |
14.7107 |
26-09-2024 |
16.3053 |
9.78
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
14-05-2025 |
16.1421 |
21-05-2024 |
17.8928 |
9.78
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
15-05-2025 |
28.2584 |
24-09-2024 |
31.3153 |
9.76
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
15-05-2025 |
26.5211 |
24-09-2024 |
29.3901 |
9.76
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
15-05-2025 |
15.3029 |
26-09-2024 |
16.9563 |
9.75
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
15-05-2025 |
15.303 |
26-09-2024 |
16.9563 |
9.75
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
15-05-2025 |
11.11 |
16-12-2024 |
12.31 |
9.75
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
15-05-2025 |
11.11 |
16-12-2024 |
12.31 |
9.75
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
15-05-2025 |
135.7205 |
26-09-2024 |
150.3349 |
9.72
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
15-05-2025 |
150.4232 |
26-09-2024 |
166.6083 |
9.71
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
14-05-2025 |
15.07 |
26-09-2024 |
16.68 |
9.65
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
15-05-2025 |
9.873 |
02-01-2025 |
10.926 |
9.64
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
15-05-2025 |
28.442 |
19-02-2025 |
31.434 |
9.52
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
15-05-2025 |
108.38 |
23-09-2024 |
119.76 |
9.50
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
15-05-2025 |
49.0 |
23-09-2024 |
54.14 |
9.49
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
15-05-2025 |
11.8899 |
15-07-2024 |
13.136 |
9.49
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
15-05-2025 |
9.3926 |
11-12-2024 |
10.3744 |
9.46
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
15-05-2025 |
9.3926 |
11-12-2024 |
10.3744 |
9.46
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
15-05-2025 |
13.99 |
23-09-2024 |
15.45 |
9.45
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
15-05-2025 |
171.9041 |
27-09-2024 |
189.7676 |
9.41
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
15-05-2025 |
116.37 |
23-09-2024 |
128.45 |
9.40
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
15-05-2025 |
128.34 |
23-09-2024 |
141.66 |
9.40
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
15-05-2025 |
12.0399 |
17-12-2024 |
13.2862 |
9.38
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
15-05-2025 |
12.04 |
17-12-2024 |
13.2863 |
9.38
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-05-2025 |
15.987 |
17-12-2024 |
17.6411 |
9.38
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
15-05-2025 |
10.88 |
27-09-2024 |
12.0042 |
9.37
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
15-05-2025 |
10.88 |
27-09-2024 |
12.0042 |
9.37
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
15-05-2025 |
10.88 |
27-09-2024 |
12.0042 |
9.37
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
15-05-2025 |
17.3572 |
26-09-2024 |
19.152 |
9.37
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
15-05-2025 |
28.45 |
23-09-2024 |
31.39 |
9.37
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
15-05-2025 |
23.39 |
23-09-2024 |
25.8047 |
9.36
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
15-05-2025 |
23.39 |
23-09-2024 |
25.8047 |
9.36
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
15-05-2025 |
101.0451 |
31-07-2024 |
111.4761 |
9.36
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
15-05-2025 |
15.2 |
23-09-2024 |
16.77 |
9.36
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
15-05-2025 |
15.2 |
23-09-2024 |
16.77 |
9.36
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
15-05-2025 |
14.7606 |
26-09-2024 |
16.2841 |
9.36
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
15-05-2025 |
14.7605 |
26-09-2024 |
16.2839 |
9.36
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
15-05-2025 |
11.4551 |
31-03-2025 |
12.6354 |
9.34
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
14-05-2025 |
137.2321 |
27-09-2024 |
151.3516 |
9.33
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
15-05-2025 |
276.7084 |
11-12-2024 |
305.1344 |
9.32
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
15-05-2025 |
85.2 |
30-08-2024 |
93.96 |
9.32
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
15-05-2025 |
31.03 |
30-08-2024 |
34.22 |
9.32
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
15-05-2025 |
26.3185 |
23-09-2024 |
29.0249 |
9.32
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
15-05-2025 |
18.4968 |
11-12-2024 |
20.3955 |
9.31
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
15-05-2025 |
23.9773 |
11-12-2024 |
26.4385 |
9.31
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
15-05-2025 |
25.43 |
30-08-2024 |
28.04 |
9.31
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
15-05-2025 |
14.148 |
23-09-2024 |
15.599 |
9.30
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
15-05-2025 |
14.148 |
23-09-2024 |
15.599 |
9.30
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
15-05-2025 |
45.1 |
23-09-2024 |
49.72 |
9.29
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
15-05-2025 |
45.1 |
23-09-2024 |
49.72 |
9.29
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
15-05-2025 |
28.4983 |
26-09-2024 |
31.4073 |
9.26
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
15-05-2025 |
13.088 |
02-01-2025 |
14.424 |
9.26
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
15-05-2025 |
13.092 |
02-01-2025 |
14.428 |
9.26
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
15-05-2025 |
17.18 |
23-09-2024 |
18.9294 |
9.24
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
15-05-2025 |
17.18 |
23-09-2024 |
18.9294 |
9.24
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
15-05-2025 |
24.411 |
27-09-2024 |
26.896 |
9.24
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
15-05-2025 |
16.2683 |
23-09-2024 |
17.9207 |
9.22
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
15-05-2025 |
16.2683 |
23-09-2024 |
17.9207 |
9.22
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
15-05-2025 |
18.319 |
27-09-2024 |
20.18 |
9.22
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
15-05-2025 |
18.319 |
27-09-2024 |
20.18 |
9.22
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
14-05-2025 |
9.7676 |
30-09-2024 |
10.7585 |
9.21
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
14-05-2025 |
9.7674 |
30-09-2024 |
10.7586 |
9.21
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
15-05-2025 |
134.2163 |
27-09-2024 |
147.8285 |
9.21
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
15-05-2025 |
16.4467 |
09-10-2024 |
18.1145 |
9.21
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
15-05-2025 |
16.4468 |
09-10-2024 |
18.1146 |
9.21
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
15-05-2025 |
9.2478 |
09-12-2024 |
10.1857 |
9.21
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
15-05-2025 |
9.2479 |
09-12-2024 |
10.1857 |
9.21
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
15-05-2025 |
26.0925 |
27-09-2024 |
28.7372 |
9.20
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
15-05-2025 |
247.914 |
23-09-2024 |
272.9581 |
9.18
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
15-05-2025 |
139.743 |
27-09-2024 |
153.8538 |
9.17
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
15-05-2025 |
73.0358 |
27-09-2024 |
80.4107 |
9.17
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
15-05-2025 |
32.2827 |
24-09-2024 |
35.5283 |
9.14
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
14-05-2025 |
70.679 |
19-02-2025 |
77.7671 |
9.11
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
15-05-2025 |
22.09 |
27-09-2024 |
24.3 |
9.09
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
15-05-2025 |
13.5 |
23-09-2024 |
14.85 |
9.09
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
15-05-2025 |
16.0031 |
02-01-2025 |
17.6024 |
9.09
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
15-05-2025 |
16.0031 |
02-01-2025 |
17.6024 |
9.09
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
15-05-2025 |
11.4062 |
17-12-2024 |
12.5442 |
9.07
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
15-05-2025 |
11.4063 |
17-12-2024 |
12.5442 |
9.07
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
15-05-2025 |
14.572 |
24-09-2024 |
16.0143 |
9.01
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
15-05-2025 |
14.572 |
24-09-2024 |
16.0143 |
9.01
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
15-05-2025 |
154.57 |
27-09-2024 |
169.88 |
9.01
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
15-05-2025 |
33.47 |
27-09-2024 |
36.78 |
9.00
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
15-05-2025 |
24.6736 |
27-09-2024 |
27.1079 |
8.98
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
15-05-2025 |
30.8594 |
27-09-2024 |
33.9036 |
8.98
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
15-05-2025 |
15.62 |
27-09-2024 |
17.16 |
8.97
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
15-05-2025 |
15.62 |
27-09-2024 |
17.16 |
8.97
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
15-05-2025 |
21.2029 |
23-09-2024 |
23.2911 |
8.97
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
15-05-2025 |
21.2027 |
23-09-2024 |
23.2908 |
8.97
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
15-05-2025 |
18.065 |
27-09-2024 |
19.84 |
8.95
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
15-05-2025 |
18.065 |
27-09-2024 |
19.84 |
8.95
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
15-05-2025 |
9.6265 |
18-02-2025 |
10.5689 |
8.92
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
15-05-2025 |
9.6269 |
18-02-2025 |
10.5693 |
8.92
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
15-05-2025 |
20.6864 |
26-09-2024 |
22.7086 |
8.90
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
15-05-2025 |
9.3499 |
27-09-2024 |
10.2624 |
8.89
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
15-05-2025 |
9.3499 |
27-09-2024 |
10.2624 |
8.89
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
15-05-2025 |
23.61 |
27-09-2024 |
25.91 |
8.88
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
15-05-2025 |
98.59 |
26-09-2024 |
108.19 |
8.87
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
15-05-2025 |
93.55 |
30-08-2024 |
102.65 |
8.87
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
15-05-2025 |
26.39 |
30-08-2024 |
28.96 |
8.87
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
15-05-2025 |
26.19 |
30-08-2024 |
28.74 |
8.87
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
15-05-2025 |
30.493 |
26-09-2024 |
33.456 |
8.86
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
15-05-2025 |
37.137 |
26-09-2024 |
40.746 |
8.86
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
15-05-2025 |
29.84 |
09-10-2024 |
32.74 |
8.86
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
15-05-2025 |
22.0982 |
09-10-2024 |
24.245 |
8.85
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-05-2025 |
17.73 |
23-09-2024 |
19.45 |
8.84
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
15-05-2025 |
57.7956 |
27-09-2024 |
63.3957 |
8.83
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
15-05-2025 |
101.8226 |
27-09-2024 |
111.6886 |
8.83
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
15-05-2025 |
14.9579 |
17-12-2024 |
16.4063 |
8.83
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
15-05-2025 |
16.2607 |
27-09-2024 |
17.8345 |
8.82
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
15-05-2025 |
9.2157 |
04-10-2024 |
10.1066 |
8.82
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
15-05-2025 |
16.18 |
24-09-2024 |
17.74 |
8.79
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
15-05-2025 |
9.242 |
02-01-2025 |
10.131 |
8.78
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
15-05-2025 |
9.242 |
02-01-2025 |
10.131 |
8.78
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
15-05-2025 |
157.1122 |
23-09-2024 |
172.2175 |
8.77
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
15-05-2025 |
18.91 |
24-09-2024 |
20.72 |
8.74
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
15-05-2025 |
60.0068 |
16-12-2024 |
65.7429 |
8.73
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
15-05-2025 |
876.98 |
27-09-2024 |
960.8 |
8.72
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
15-05-2025 |
8.5543 |
27-09-2024 |
9.3714 |
8.72
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
15-05-2025 |
8.5543 |
27-09-2024 |
9.3714 |
8.72
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
15-05-2025 |
28.0572 |
05-12-2024 |
30.724 |
8.68
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
15-05-2025 |
28.0577 |
05-12-2024 |
30.7245 |
8.68
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
15-05-2025 |
16.4604 |
27-09-2024 |
18.0202 |
8.66
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
15-05-2025 |
27.18 |
27-09-2024 |
29.7563 |
8.66
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
15-05-2025 |
97.7444 |
01-10-2024 |
107.0008 |
8.65
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
15-05-2025 |
17.8093 |
27-09-2024 |
19.4962 |
8.65
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
15-05-2025 |
17.8094 |
27-09-2024 |
19.4963 |
8.65
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-05-2025 |
25.09 |
23-09-2024 |
27.46 |
8.63
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
15-05-2025 |
12.62 |
26-09-2024 |
13.81 |
8.62
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-05-2025 |
24.07 |
23-09-2024 |
26.34 |
8.62
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
14-05-2025 |
33.6465 |
06-02-2025 |
36.8208 |
8.62
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
14-05-2025 |
33.6465 |
06-02-2025 |
36.8208 |
8.62
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
15-05-2025 |
23.55 |
23-09-2024 |
25.77 |
8.61
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-05-2025 |
24.95 |
23-09-2024 |
27.3 |
8.61
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
15-05-2025 |
83.4834 |
26-09-2024 |
91.3381 |
8.60
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
15-05-2025 |
83.4885 |
26-09-2024 |
91.3436 |
8.60
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
15-05-2025 |
41.8 |
23-09-2024 |
45.73 |
8.59
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
15-05-2025 |
30.48 |
26-09-2024 |
33.34 |
8.58
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
15-05-2025 |
22.728 |
08-07-2024 |
24.862 |
8.58
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
15-05-2025 |
22.728 |
08-07-2024 |
24.862 |
8.58
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
14-05-2025 |
18.6612 |
09-10-2024 |
20.4105 |
8.57
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
14-05-2025 |
18.6612 |
09-10-2024 |
20.4105 |
8.57
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
15-05-2025 |
17.4509 |
26-09-2024 |
19.087 |
8.57
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
15-05-2025 |
17.4509 |
26-09-2024 |
19.087 |
8.57
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
15-05-2025 |
17.4509 |
26-09-2024 |
19.087 |
8.57
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
15-05-2025 |
55.1063 |
26-09-2024 |
60.2748 |
8.57
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
15-05-2025 |
179.18 |
23-09-2024 |
195.95 |
8.56
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
15-05-2025 |
87.3177 |
26-09-2024 |
95.4679 |
8.54
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
15-05-2025 |
18.9378 |
27-09-2024 |
20.7067 |
8.54
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
15-05-2025 |
18.9378 |
27-09-2024 |
20.7067 |
8.54
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
15-05-2025 |
50.032 |
26-09-2024 |
54.697 |
8.53
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
15-05-2025 |
145.149 |
26-09-2024 |
158.681 |
8.53
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-05-2025 |
10.5349 |
27-09-2024 |
11.512 |
8.49
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-05-2025 |
10.5349 |
27-09-2024 |
11.512 |
8.49
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-05-2025 |
10.5349 |
27-09-2024 |
11.512 |
8.49
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
15-05-2025 |
140.703 |
01-10-2024 |
153.736 |
8.48
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
15-05-2025 |
15.2277 |
27-09-2024 |
16.6384 |
8.48
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
15-05-2025 |
101.42 |
23-09-2024 |
110.81 |
8.47
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
15-05-2025 |
15.2342 |
27-09-2024 |
16.6406 |
8.45
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
15-05-2025 |
15.2338 |
27-09-2024 |
16.6402 |
8.45
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
15-05-2025 |
17.04 |
27-09-2024 |
18.61 |
8.44
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
15-05-2025 |
29.9958 |
01-10-2024 |
32.7555 |
8.43
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
15-05-2025 |
16.1734 |
26-09-2024 |
17.6624 |
8.43
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
15-05-2025 |
29.9953 |
01-10-2024 |
32.7549 |
8.42
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
15-05-2025 |
9.25 |
11-12-2024 |
10.1 |
8.42
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
15-05-2025 |
83.0015 |
23-09-2024 |
90.6227 |
8.41
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
15-05-2025 |
514.924 |
23-09-2024 |
562.2046 |
8.41
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
15-05-2025 |
16.761 |
27-09-2024 |
18.2993 |
8.41
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
15-05-2025 |
16.7393 |
27-09-2024 |
18.2744 |
8.40
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
15-05-2025 |
10.5928 |
27-09-2024 |
11.5647 |
8.40
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
15-05-2025 |
10.5928 |
27-09-2024 |
11.5647 |
8.40
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
15-05-2025 |
38.8488 |
26-09-2024 |
42.4135 |
8.40
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-05-2025 |
203.3533 |
26-09-2024 |
222.0127 |
8.40
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
15-05-2025 |
18.438 |
27-09-2024 |
20.126 |
8.39
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
15-05-2025 |
17.04 |
27-09-2024 |
18.6 |
8.39
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
15-05-2025 |
9.3856 |
24-09-2024 |
10.2452 |
8.39
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
15-05-2025 |
146.392 |
26-09-2024 |
159.779 |
8.38
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
15-05-2025 |
17.472 |
27-09-2024 |
19.071 |
8.38
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
14-05-2025 |
40.1226 |
02-01-2025 |
43.7877 |
8.37
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
15-05-2025 |
34.0757 |
27-09-2024 |
37.1857 |
8.36
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
15-05-2025 |
41.6473 |
11-12-2024 |
45.4412 |
8.35
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
15-05-2025 |
53.0525 |
16-12-2024 |
57.8784 |
8.34
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
15-05-2025 |
14.7599 |
24-09-2024 |
16.1028 |
8.34
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
15-05-2025 |
14.7599 |
24-09-2024 |
16.1028 |
8.34
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
15-05-2025 |
9.89 |
02-01-2025 |
10.79 |
8.34
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
15-05-2025 |
9.89 |
02-01-2025 |
10.79 |
8.34
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
15-05-2025 |
10.182 |
27-09-2024 |
11.1067 |
8.33
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
15-05-2025 |
37.5085 |
27-09-2024 |
40.9168 |
8.33
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
14-05-2025 |
47.327 |
26-09-2024 |
51.6298 |
8.33
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
14-05-2025 |
105.6934 |
26-09-2024 |
115.3027 |
8.33
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
15-05-2025 |
13.42 |
03-09-2024 |
14.64 |
8.33
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
15-05-2025 |
13.42 |
03-09-2024 |
14.64 |
8.33
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
15-05-2025 |
18.23 |
27-09-2024 |
19.88 |
8.30
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
15-05-2025 |
13.475 |
23-09-2024 |
14.692 |
8.28
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
15-05-2025 |
91.8551 |
27-09-2024 |
100.1423 |
8.28
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
15-05-2025 |
14.2948 |
01-10-2024 |
15.5817 |
8.26
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
15-05-2025 |
218.2108 |
27-09-2024 |
237.8394 |
8.25
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
15-05-2025 |
9.5942 |
26-09-2024 |
10.4567 |
8.25
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
15-05-2025 |
9.4032 |
02-01-2025 |
10.2483 |
8.25
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
15-05-2025 |
9.4032 |
02-01-2025 |
10.2483 |
8.25
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
15-05-2025 |
9.4032 |
02-01-2025 |
10.2483 |
8.25
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
15-05-2025 |
1323.432 |
24-09-2024 |
1442.2719 |
8.24
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
15-05-2025 |
19.0203 |
24-09-2024 |
20.7258 |
8.23
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
15-05-2025 |
28.5683 |
26-09-2024 |
31.1301 |
8.23
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
15-05-2025 |
28.5711 |
26-09-2024 |
31.1332 |
8.23
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
15-05-2025 |
13.9485 |
01-10-2024 |
15.1995 |
8.23
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
15-05-2025 |
56.8787 |
27-09-2024 |
61.9736 |
8.22
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
15-05-2025 |
412.3802 |
27-09-2024 |
449.3146 |
8.22
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
15-05-2025 |
40.7877 |
26-09-2024 |
44.4423 |
8.22
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
15-05-2025 |
46.0983 |
26-09-2024 |
50.2287 |
8.22
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
15-05-2025 |
17.15 |
26-09-2024 |
18.68 |
8.19
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
15-05-2025 |
17.15 |
26-09-2024 |
18.68 |
8.19
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
15-05-2025 |
9.57 |
19-02-2025 |
10.422 |
8.18
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
15-05-2025 |
84.282 |
11-12-2024 |
91.785 |
8.17
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
15-05-2025 |
105.6859 |
23-09-2024 |
115.0789 |
8.16
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
15-05-2025 |
34.7889 |
23-09-2024 |
37.8738 |
8.15
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
15-05-2025 |
35.7846 |
23-09-2024 |
38.9578 |
8.15
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
15-05-2025 |
34.8017 |
23-09-2024 |
37.8878 |
8.15
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
15-05-2025 |
466.1978 |
26-09-2024 |
507.5234 |
8.14
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
15-05-2025 |
34.7929 |
23-09-2024 |
37.878 |
8.14
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
15-05-2025 |
19.0836 |
24-09-2024 |
20.7718 |
8.13
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
15-05-2025 |
11.75 |
05-09-2024 |
12.79 |
8.13
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
15-05-2025 |
17.9489 |
16-12-2024 |
19.5328 |
8.11
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
15-05-2025 |
24.64 |
23-09-2024 |
26.81 |
8.09
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
15-05-2025 |
24.64 |
23-09-2024 |
26.81 |
8.09
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
15-05-2025 |
24.212 |
22-04-2025 |
26.3342 |
8.06
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
15-05-2025 |
28.75 |
26-09-2024 |
31.27 |
8.06
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
15-05-2025 |
10.1109 |
16-12-2024 |
10.9978 |
8.06
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
15-05-2025 |
9.5528 |
26-09-2024 |
10.3889 |
8.05
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
15-05-2025 |
18.0642 |
24-09-2024 |
19.6464 |
8.05
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
15-05-2025 |
18.0639 |
24-09-2024 |
19.6462 |
8.05
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
15-05-2025 |
107.43 |
26-09-2024 |
116.83 |
8.05
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
15-05-2025 |
43.4099 |
26-09-2024 |
47.2125 |
8.05
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
15-05-2025 |
149.622 |
26-09-2024 |
162.709 |
8.04
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
15-05-2025 |
122.48 |
11-12-2024 |
133.18 |
8.03
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
15-05-2025 |
108.26 |
24-09-2024 |
117.71 |
8.03
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
15-05-2025 |
31.49 |
11-12-2024 |
34.24 |
8.03
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
15-05-2025 |
28.208 |
27-09-2024 |
30.6694 |
8.03
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
15-05-2025 |
22.8207 |
24-09-2024 |
24.814 |
8.03
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
15-05-2025 |
22.8243 |
24-09-2024 |
24.8179 |
8.03
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
15-05-2025 |
21.7196 |
27-09-2024 |
23.6131 |
8.02
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
15-05-2025 |
19.083 |
27-09-2024 |
20.746 |
8.02
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
15-05-2025 |
37.16 |
11-12-2024 |
40.4 |
8.02
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
15-05-2025 |
12.5343 |
27-09-2024 |
13.6252 |
8.01
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
15-05-2025 |
23.4048 |
24-09-2024 |
25.442 |
8.01
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
15-05-2025 |
23.4048 |
24-09-2024 |
25.442 |
8.01
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
15-05-2025 |
42.593 |
27-09-2024 |
46.299 |
8.00
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
15-05-2025 |
113.811 |
27-09-2024 |
123.712 |
8.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
15-05-2025 |
23.29 |
26-09-2024 |
25.31 |
7.98
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
15-05-2025 |
710.0957 |
27-09-2024 |
771.6515 |
7.98
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
15-05-2025 |
17.7743 |
24-09-2024 |
19.3162 |
7.98
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
15-05-2025 |
17.7745 |
24-09-2024 |
19.3167 |
7.98
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
15-05-2025 |
17.4733 |
24-09-2024 |
18.9875 |
7.97
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
15-05-2025 |
16.074 |
23-09-2024 |
17.465 |
7.96
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
15-05-2025 |
20.1929 |
27-09-2024 |
21.9359 |
7.95
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
14-05-2025 |
71.5342 |
10-02-2025 |
77.7086 |
7.95
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
14-05-2025 |
71.5342 |
10-02-2025 |
77.7086 |
7.95
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
15-05-2025 |
35.959 |
24-09-2024 |
39.0586 |
7.94
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
15-05-2025 |
244.8829 |
01-10-2024 |
266.0129 |
7.94
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
15-05-2025 |
202.2748 |
27-09-2024 |
219.6402 |
7.91
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
15-05-2025 |
62.06 |
23-09-2024 |
67.39 |
7.91
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
15-05-2025 |
17.98 |
27-09-2024 |
19.52 |
7.89
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
15-05-2025 |
19.29 |
27-09-2024 |
20.94 |
7.88
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
14-05-2025 |
14.73 |
27-09-2024 |
15.99 |
7.88
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
15-05-2025 |
12.05 |
02-01-2025 |
13.081 |
7.88
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
15-05-2025 |
12.05 |
02-01-2025 |
13.081 |
7.88
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
15-05-2025 |
9.4811 |
11-12-2024 |
10.2915 |
7.87
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
15-05-2025 |
9.4811 |
11-12-2024 |
10.2915 |
7.87
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
15-05-2025 |
17.8 |
27-09-2024 |
19.32 |
7.87
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
15-05-2025 |
16.681 |
26-09-2024 |
18.104 |
7.86
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
15-05-2025 |
125.5207 |
26-09-2024 |
136.226 |
7.86
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
14-05-2025 |
31.24 |
24-09-2024 |
33.9 |
7.85
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-05-2025 |
19.739 |
26-09-2024 |
21.4181 |
7.84
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
15-05-2025 |
19.7384 |
26-09-2024 |
21.4175 |
7.84
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
15-05-2025 |
20.6026 |
27-09-2024 |
22.3553 |
7.84
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
15-05-2025 |
69.732 |
16-12-2024 |
75.655 |
7.83
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
15-05-2025 |
126.963 |
16-12-2024 |
137.749 |
7.83
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
15-05-2025 |
10.0652 |
07-01-2025 |
10.915 |
7.79
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-05-2025 |
12.1612 |
07-01-2025 |
13.1863 |
7.77
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-05-2025 |
12.1612 |
07-01-2025 |
13.1863 |
7.77
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-05-2025 |
12.1612 |
07-01-2025 |
13.1863 |
7.77
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
15-05-2025 |
877.5826 |
27-09-2024 |
951.5071 |
7.77
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
15-05-2025 |
85.7849 |
27-09-2024 |
93.0079 |
7.77
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
15-05-2025 |
15.2946 |
27-09-2024 |
16.5838 |
7.77
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
15-05-2025 |
15.2945 |
27-09-2024 |
16.5836 |
7.77
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
15-05-2025 |
128.953 |
26-09-2024 |
139.8 |
7.76
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-05-2025 |
64.9711 |
27-09-2024 |
70.4375 |
7.76
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
14-05-2025 |
374.6777 |
27-09-2024 |
406.1968 |
7.76
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
15-05-2025 |
94.6032 |
24-09-2024 |
102.5663 |
7.76
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
15-05-2025 |
231.5223 |
24-09-2024 |
251.0105 |
7.76
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
15-05-2025 |
32.0239 |
26-09-2024 |
34.7165 |
7.76
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
15-05-2025 |
280.39 |
24-09-2024 |
303.96 |
7.75
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
15-05-2025 |
27.78 |
27-09-2024 |
30.11 |
7.74
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
15-05-2025 |
87.4643 |
27-09-2024 |
94.8038 |
7.74
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
14-05-2025 |
16.7111 |
23-04-2025 |
18.1112 |
7.73
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
15-05-2025 |
36.843 |
02-01-2025 |
39.907 |
7.68
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
14-05-2025 |
7.81 |
07-10-2024 |
8.46 |
7.68
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
14-05-2025 |
7.81 |
07-10-2024 |
8.46 |
7.68
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
15-05-2025 |
17.91 |
26-09-2024 |
19.4 |
7.68
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
15-05-2025 |
47.8379 |
26-09-2024 |
51.8168 |
7.68
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
15-05-2025 |
164.1508 |
26-09-2024 |
177.8041 |
7.68
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
15-05-2025 |
18.071 |
16-12-2024 |
19.571 |
7.66
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
15-05-2025 |
18.071 |
16-12-2024 |
19.571 |
7.66
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
15-05-2025 |
13.52 |
26-09-2024 |
14.64 |
7.65
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
15-05-2025 |
272.713 |
02-01-2025 |
295.297 |
7.65
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
15-05-2025 |
210.7691 |
02-01-2025 |
228.2232 |
7.65
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
15-05-2025 |
9.43 |
23-09-2024 |
10.21 |
7.64
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
15-05-2025 |
9.43 |
23-09-2024 |
10.21 |
7.64
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
14-05-2025 |
39.19 |
31-07-2024 |
42.43 |
7.64
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
15-05-2025 |
144.994 |
27-09-2024 |
156.989 |
7.64
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
15-05-2025 |
15.733 |
26-09-2024 |
17.0329 |
7.63
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
15-05-2025 |
16.856 |
26-09-2024 |
18.246 |
7.62
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
15-05-2025 |
16.856 |
26-09-2024 |
18.246 |
7.62
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
15-05-2025 |
17.45 |
24-09-2024 |
18.89 |
7.62
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
15-05-2025 |
213.4966 |
24-09-2024 |
231.0562 |
7.60
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
15-05-2025 |
17.51 |
23-09-2024 |
18.95 |
7.60
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
15-05-2025 |
24.406 |
26-09-2024 |
26.411 |
7.59
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
15-05-2025 |
24.406 |
26-09-2024 |
26.411 |
7.59
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
15-05-2025 |
62.89 |
23-09-2024 |
68.05 |
7.58
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
15-05-2025 |
32.099 |
23-09-2024 |
34.733 |
7.58
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
15-05-2025 |
84.165 |
23-09-2024 |
91.071 |
7.58
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
15-05-2025 |
35.16 |
23-09-2024 |
38.04 |
7.57
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
15-05-2025 |
82.8448 |
27-09-2024 |
89.628 |
7.57
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
15-05-2025 |
53.94 |
24-09-2024 |
58.35 |
7.56
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
15-05-2025 |
132.16 |
24-09-2024 |
142.97 |
7.56
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
15-05-2025 |
19.4798 |
27-09-2024 |
21.072 |
7.56
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
15-05-2025 |
14.641 |
23-09-2024 |
15.837 |
7.55
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
15-05-2025 |
368.524 |
24-09-2024 |
398.5981 |
7.54
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
15-05-2025 |
20.9207 |
24-09-2024 |
22.6248 |
7.53
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
15-05-2025 |
66.1292 |
06-12-2024 |
71.5133 |
7.53
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
15-05-2025 |
21.15 |
23-09-2024 |
22.87 |
7.52
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2025 |
29.6083 |
02-01-2025 |
32.0131 |
7.51
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2025 |
29.6083 |
02-01-2025 |
32.0131 |
7.51
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
15-05-2025 |
29.6083 |
02-01-2025 |
32.0131 |
7.51
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
15-05-2025 |
21.3405 |
24-09-2024 |
23.0734 |
7.51
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
15-05-2025 |
208.6936 |
24-09-2024 |
225.6491 |
7.51
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
14-05-2025 |
60.35 |
27-01-2025 |
65.24 |
7.50
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
15-05-2025 |
20.4322 |
27-09-2024 |
22.0865 |
7.49
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
15-05-2025 |
20.4322 |
27-09-2024 |
22.0865 |
7.49
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
15-05-2025 |
21.0721 |
24-09-2024 |
22.7751 |
7.48
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
14-05-2025 |
60.35 |
27-01-2025 |
65.23 |
7.48
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
15-05-2025 |
212.541 |
24-09-2024 |
229.6927 |
7.47
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
15-05-2025 |
9.8659 |
26-09-2024 |
10.662 |
7.47
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
15-05-2025 |
17.3932 |
27-09-2024 |
18.796 |
7.46
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
15-05-2025 |
17.3932 |
27-09-2024 |
18.796 |
7.46
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
15-05-2025 |
9.341 |
03-01-2025 |
10.093 |
7.45
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
15-05-2025 |
9.341 |
03-01-2025 |
10.093 |
7.45
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
15-05-2025 |
43.6087 |
26-09-2024 |
47.1071 |
7.43
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
15-05-2025 |
70.5504 |
26-09-2024 |
76.2141 |
7.43
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
15-05-2025 |
13.4087 |
26-09-2024 |
14.4844 |
7.43
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
15-05-2025 |
13.4094 |
26-09-2024 |
14.4845 |
7.42
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
15-05-2025 |
26.96 |
12-09-2024 |
29.12 |
7.42
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
15-05-2025 |
21.1581 |
26-09-2024 |
22.8546 |
7.42
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
15-05-2025 |
15.1222 |
26-09-2024 |
16.3276 |
7.38
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
15-05-2025 |
14.2221 |
27-09-2024 |
15.3526 |
7.36
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
15-05-2025 |
60.9998 |
23-09-2024 |
65.8407 |
7.35
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
15-05-2025 |
11.5095 |
27-09-2024 |
12.4213 |
7.34
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
15-05-2025 |
11.5094 |
27-09-2024 |
12.4212 |
7.34
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
15-05-2025 |
9.469 |
02-01-2025 |
10.218 |
7.33
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
15-05-2025 |
9.469 |
02-01-2025 |
10.218 |
7.33
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
15-05-2025 |
17.5337 |
27-09-2024 |
18.9205 |
7.33
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
15-05-2025 |
17.5335 |
27-09-2024 |
18.9202 |
7.33
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
15-05-2025 |
16.3102 |
27-09-2024 |
17.5975 |
7.32
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
15-05-2025 |
16.3116 |
27-09-2024 |
17.5992 |
7.32
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
15-05-2025 |
16.735 |
26-09-2024 |
18.0568 |
7.32
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
14-05-2025 |
15.5524 |
21-02-2025 |
16.7792 |
7.31
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
14-05-2025 |
29.515 |
27-09-2024 |
31.841 |
7.31
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
14-05-2025 |
29.501 |
27-09-2024 |
31.827 |
7.31
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
15-05-2025 |
16.4186 |
01-10-2024 |
17.7106 |
7.30
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
15-05-2025 |
16.4186 |
01-10-2024 |
17.7106 |
7.30
|
| Quantum Gold Fund
|
22-02-2008 |
15-05-2025 |
76.388 |
22-04-2025 |
82.3976 |
7.29
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
15-05-2025 |
137.7666 |
25-09-2024 |
148.5793 |
7.28
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
15-05-2025 |
13.0939 |
17-12-2024 |
14.1206 |
7.27
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
15-05-2025 |
13.0939 |
17-12-2024 |
14.1206 |
7.27
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
15-05-2025 |
40.29 |
01-10-2024 |
43.45 |
7.27
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
15-05-2025 |
24.9673 |
27-09-2024 |
26.9226 |
7.26
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
15-05-2025 |
3969.66 |
24-09-2024 |
4280.436 |
7.26
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
15-05-2025 |
13.88 |
27-09-2024 |
14.965 |
7.25
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
15-05-2025 |
13.88 |
27-09-2024 |
14.965 |
7.25
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
15-05-2025 |
16.01 |
24-09-2024 |
17.26 |
7.24
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
15-05-2025 |
12.878 |
02-01-2025 |
13.883 |
7.24
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
15-05-2025 |
17.2413 |
27-09-2024 |
18.587 |
7.24
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
15-05-2025 |
15.9392 |
27-09-2024 |
17.1809 |
7.23
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
15-05-2025 |
15.9391 |
27-09-2024 |
17.1808 |
7.23
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
15-05-2025 |
20.39 |
26-09-2024 |
21.98 |
7.23
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
15-05-2025 |
64.2478 |
23-09-2024 |
69.2547 |
7.23
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
15-05-2025 |
330.072 |
27-09-2024 |
355.774 |
7.22
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
15-05-2025 |
8343.6867 |
22-04-2025 |
8992.9885 |
7.22
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
15-05-2025 |
130.6841 |
16-12-2024 |
140.8401 |
7.21
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
15-05-2025 |
11.97 |
23-09-2024 |
12.9 |
7.21
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
15-05-2025 |
11.97 |
23-09-2024 |
12.9 |
7.21
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
15-05-2025 |
104.8446 |
25-06-2024 |
112.9779 |
7.20
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
15-05-2025 |
46.647 |
27-09-2024 |
50.261 |
7.19
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
15-05-2025 |
286.7959 |
26-09-2024 |
308.9933 |
7.18
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
15-05-2025 |
16.02 |
24-09-2024 |
17.26 |
7.18
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
15-05-2025 |
10.3048 |
24-09-2024 |
11.1005 |
7.17
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
15-05-2025 |
9.8997 |
23-09-2024 |
10.6645 |
7.17
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
15-05-2025 |
9.8997 |
23-09-2024 |
10.6645 |
7.17
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
15-05-2025 |
15.187 |
24-01-2025 |
16.358 |
7.16
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
15-05-2025 |
15.187 |
24-01-2025 |
16.358 |
7.16
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
15-05-2025 |
221.6857 |
26-09-2024 |
238.7622 |
7.15
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
15-05-2025 |
17.8391 |
26-09-2024 |
19.212 |
7.15
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
14-05-2025 |
12.8894 |
26-09-2024 |
13.8802 |
7.14
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
15-05-2025 |
58.47 |
26-09-2024 |
62.96 |
7.13
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
15-05-2025 |
9.8315 |
26-09-2024 |
10.5854 |
7.12
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
15-05-2025 |
83.79 |
27-09-2024 |
90.2 |
7.11
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-05-2009 |
15-05-2025 |
67.59 |
27-09-2024 |
72.76 |
7.11
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
14-05-2025 |
31.2378 |
27-11-2024 |
33.6269 |
7.10
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-05-2009 |
15-05-2025 |
84.79 |
27-09-2024 |
91.27 |
7.10
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
15-05-2025 |
82.7 |
27-09-2024 |
89.02 |
7.10
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
15-05-2025 |
56.5929 |
24-09-2024 |
60.9193 |
7.10
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
15-05-2025 |
25.3027 |
26-09-2024 |
27.2371 |
7.10
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
15-05-2025 |
83.29 |
27-09-2024 |
89.65 |
7.09
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
15-05-2025 |
35.5941 |
22-04-2025 |
38.308 |
7.08
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
15-05-2025 |
35.5941 |
22-04-2025 |
38.308 |
7.08
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
15-05-2025 |
57.644 |
26-09-2024 |
62.036 |
7.08
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
15-05-2025 |
330.409 |
26-09-2024 |
355.584 |
7.08
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
15-05-2025 |
36.3722 |
26-09-2024 |
39.1449 |
7.08
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
15-05-2025 |
13.9939 |
27-09-2024 |
15.0587 |
7.07
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
15-05-2025 |
13.81 |
24-09-2024 |
14.86 |
7.07
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
15-05-2025 |
67.82 |
27-09-2024 |
72.98 |
7.07
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
15-05-2025 |
154.82 |
27-09-2024 |
166.6 |
7.07
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
15-05-2025 |
27.1067 |
22-04-2025 |
29.1664 |
7.06
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
15-05-2025 |
27.0725 |
22-04-2025 |
29.1295 |
7.06
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
15-05-2025 |
30.665 |
27-09-2024 |
32.9934 |
7.06
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
15-05-2025 |
37.8743 |
27-09-2024 |
40.7501 |
7.06
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
15-05-2025 |
18.52 |
26-09-2024 |
19.92 |
7.03
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-05-2025 |
174.6667 |
26-09-2024 |
187.8709 |
7.03
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
15-05-2025 |
85.09 |
26-09-2024 |
91.5222 |
7.03
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
15-05-2025 |
38.2976 |
26-09-2024 |
41.1937 |
7.03
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
14-05-2025 |
10.34 |
16-09-2024 |
11.12 |
7.01
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
15-05-2025 |
14.4536 |
27-09-2024 |
15.5421 |
7.00
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
15-05-2025 |
14.4536 |
27-09-2024 |
15.5421 |
7.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
15-05-2025 |
13.96 |
24-09-2024 |
15.01 |
7.00
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
15-05-2025 |
75.355 |
26-09-2024 |
81.027 |
7.00
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
15-05-2025 |
55.757 |
16-12-2024 |
59.948 |
6.99
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
15-05-2025 |
96.712 |
16-12-2024 |
103.98 |
6.99
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
14-05-2025 |
16.5196 |
07-02-2025 |
17.7566 |
6.97
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
15-05-2025 |
1131.928 |
26-09-2024 |
1216.715 |
6.97
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
15-05-2025 |
13.75 |
16-12-2024 |
14.78 |
6.97
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
15-05-2025 |
13.75 |
16-12-2024 |
14.78 |
6.97
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
15-05-2025 |
78.1373 |
22-04-2025 |
83.9703 |
6.95
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
15-05-2025 |
60.5766 |
24-09-2024 |
65.1004 |
6.95
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
15-05-2025 |
11.84 |
27-09-2024 |
12.721 |
6.93
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
15-05-2025 |
11.84 |
27-09-2024 |
12.721 |
6.93
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
15-05-2025 |
9.7399 |
02-01-2025 |
10.4637 |
6.92
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
15-05-2025 |
26.4231 |
27-09-2024 |
28.3813 |
6.90
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
15-05-2025 |
9.807 |
26-09-2024 |
10.533 |
6.89
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
15-05-2025 |
9.807 |
26-09-2024 |
10.533 |
6.89
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
15-05-2025 |
31.4008 |
27-09-2024 |
33.7223 |
6.88
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
15-05-2025 |
15.15 |
23-09-2024 |
16.27 |
6.88
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
15-05-2025 |
15.15 |
23-09-2024 |
16.27 |
6.88
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
15-05-2025 |
172.22 |
26-09-2024 |
184.92 |
6.87
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
15-05-2025 |
24.69 |
23-09-2024 |
26.51 |
6.87
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
15-05-2025 |
24.69 |
23-09-2024 |
26.51 |
6.87
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
15-05-2025 |
322.2977 |
27-09-2024 |
346.0213 |
6.86
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
15-05-2025 |
26.89 |
12-09-2024 |
28.87 |
6.86
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
15-05-2025 |
27.192 |
22-04-2025 |
29.1908 |
6.85
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
15-05-2025 |
27.1849 |
22-04-2025 |
29.1833 |
6.85
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
15-05-2025 |
26.2782 |
22-04-2025 |
28.2051 |
6.83
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
15-05-2025 |
26.2751 |
22-04-2025 |
28.2018 |
6.83
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
15-05-2025 |
9.735 |
24-09-2024 |
10.449 |
6.83
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
15-05-2025 |
9.735 |
24-09-2024 |
10.449 |
6.83
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
15-05-2025 |
15.8723 |
26-09-2024 |
17.0343 |
6.82
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
15-05-2025 |
13.1913 |
27-09-2024 |
14.1533 |
6.80
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
15-05-2025 |
11.7932 |
26-09-2024 |
12.6517 |
6.79
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
15-05-2025 |
11.7932 |
26-09-2024 |
12.6516 |
6.78
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
15-05-2025 |
16.1302 |
26-09-2024 |
17.304 |
6.78
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
15-05-2025 |
16.1295 |
26-09-2024 |
17.3031 |
6.78
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
15-05-2025 |
23.83 |
27-09-2024 |
25.56 |
6.77
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
15-05-2025 |
35.2227 |
22-04-2025 |
37.7803 |
6.77
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
15-05-2025 |
19.72 |
27-09-2024 |
21.15 |
6.76
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
15-05-2025 |
9.2614 |
28-03-2025 |
9.9307 |
6.74
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
15-05-2025 |
23.0227 |
26-09-2024 |
24.6827 |
6.73
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
15-05-2025 |
18.19 |
16-12-2024 |
19.5 |
6.72
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
15-05-2025 |
18.19 |
16-12-2024 |
19.5 |
6.72
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
15-05-2025 |
91.805 |
16-12-2024 |
98.4165 |
6.72
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
15-05-2025 |
27.0834 |
22-04-2025 |
29.0351 |
6.72
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
15-05-2025 |
27.0844 |
22-04-2025 |
29.0362 |
6.72
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
15-05-2025 |
35.8287 |
22-04-2025 |
38.4017 |
6.70
|
| Kotak Gold Fund Growth
|
18-03-2011 |
15-05-2025 |
35.8287 |
22-04-2025 |
38.4017 |
6.70
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
14-05-2025 |
15.9634 |
02-04-2025 |
17.1105 |
6.70
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
14-05-2025 |
15.963 |
02-04-2025 |
17.11 |
6.70
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
15-05-2025 |
15.518 |
23-09-2024 |
16.632 |
6.70
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
15-05-2025 |
15.518 |
23-09-2024 |
16.632 |
6.70
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
15-05-2025 |
935.0243 |
27-09-2024 |
1002.1352 |
6.70
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
15-05-2025 |
19.147 |
27-09-2024 |
20.52 |
6.69
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
15-05-2025 |
101.152 |
27-09-2024 |
108.401 |
6.69
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
15-05-2025 |
42.9624 |
02-01-2025 |
46.0228 |
6.65
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
15-05-2025 |
98.5916 |
24-09-2024 |
105.6079 |
6.64
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
15-05-2025 |
2666.8048 |
24-09-2024 |
2856.5885 |
6.64
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
15-05-2025 |
18.8758 |
24-09-2024 |
20.2137 |
6.62
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
15-05-2025 |
18.8759 |
24-09-2024 |
20.2137 |
6.62
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
15-05-2025 |
778.57 |
27-09-2024 |
833.72 |
6.61
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
15-05-2025 |
28.8495 |
22-04-2025 |
30.887 |
6.60
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
15-05-2025 |
28.849 |
22-04-2025 |
30.8865 |
6.60
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
15-05-2025 |
27.8068 |
22-04-2025 |
29.7634 |
6.57
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
15-05-2025 |
21.1103 |
26-09-2024 |
22.5926 |
6.56
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
15-05-2025 |
722.015 |
26-09-2024 |
772.622 |
6.55
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
15-05-2025 |
11.84 |
23-09-2024 |
12.67 |
6.55
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
15-05-2025 |
92.8813 |
18-03-2025 |
99.3759 |
6.54
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
15-05-2025 |
26.04 |
26-09-2024 |
27.86 |
6.53
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW
|
21-09-2020 |
15-05-2025 |
24.564 |
27-09-2024 |
26.28 |
6.53
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
|
15-09-2020 |
15-05-2025 |
24.561 |
27-09-2024 |
26.278 |
6.53
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
15-05-2025 |
185.404 |
26-09-2024 |
198.3175 |
6.51
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
15-05-2025 |
11.6004 |
22-04-2025 |
12.4072 |
6.50
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
15-05-2025 |
11.6004 |
22-04-2025 |
12.4073 |
6.50
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
15-05-2025 |
9.4313 |
11-12-2024 |
10.0856 |
6.49
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
15-05-2025 |
9.4313 |
11-12-2024 |
10.0856 |
6.49
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
15-05-2025 |
10.1255 |
28-03-2025 |
10.8248 |
6.46
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
15-05-2025 |
10.1258 |
28-03-2025 |
10.8251 |
6.46
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
15-05-2025 |
25.5284 |
26-09-2024 |
27.2924 |
6.46
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
15-05-2025 |
47.125 |
19-02-2025 |
50.3687 |
6.44
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
15-05-2025 |
369.6743 |
18-03-2025 |
395.0877 |
6.43
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
15-05-2025 |
9.693 |
05-12-2024 |
10.359 |
6.43
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
15-05-2025 |
12.37 |
25-09-2024 |
13.22 |
6.43
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2025 |
40.3536 |
01-10-2024 |
43.1217 |
6.42
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2025 |
40.3536 |
01-10-2024 |
43.1217 |
6.42
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
15-05-2025 |
44.1177 |
01-10-2024 |
47.1434 |
6.42
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
15-05-2025 |
9.694 |
05-12-2024 |
10.359 |
6.42
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
15-05-2025 |
27.75 |
16-12-2024 |
29.65 |
6.41
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
15-05-2025 |
92.7921 |
27-09-2024 |
99.1491 |
6.41
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
15-05-2025 |
35.4 |
23-09-2024 |
37.82 |
6.40
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
15-05-2025 |
91.8298 |
18-03-2025 |
98.0931 |
6.39
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
15-05-2025 |
12.02 |
23-09-2024 |
12.84 |
6.39
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
15-05-2025 |
27.4 |
23-09-2024 |
29.27 |
6.39
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
15-05-2025 |
27.4 |
23-09-2024 |
29.27 |
6.39
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
15-05-2025 |
12.9074 |
18-10-2024 |
13.7892 |
6.39
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
14-05-2025 |
38.8384 |
24-09-2024 |
41.4864 |
6.38
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
15-05-2025 |
496.7483 |
02-01-2025 |
530.5674 |
6.37
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
15-05-2025 |
16.352 |
26-09-2024 |
17.465 |
6.37
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
15-05-2025 |
16.351 |
26-09-2024 |
17.464 |
6.37
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
15-05-2025 |
23.27 |
26-09-2024 |
24.85 |
6.36
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
15-05-2025 |
23.27 |
26-09-2024 |
24.85 |
6.36
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
15-05-2025 |
189.86 |
01-10-2024 |
202.73 |
6.35
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
15-05-2025 |
10.7323 |
16-12-2024 |
11.4599 |
6.35
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
15-05-2025 |
10.7323 |
16-12-2024 |
11.4599 |
6.35
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
15-05-2025 |
10.7323 |
16-12-2024 |
11.4599 |
6.35
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
15-05-2025 |
916.44 |
26-09-2024 |
978.31 |
6.32
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
15-05-2025 |
14.4128 |
22-04-2025 |
15.3849 |
6.32
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
15-05-2025 |
14.4128 |
22-04-2025 |
15.3849 |
6.32
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
15-05-2025 |
14.4128 |
22-04-2025 |
15.3849 |
6.32
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
15-05-2025 |
14.5576 |
28-03-2025 |
15.5374 |
6.31
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
15-05-2025 |
14.5576 |
28-03-2025 |
15.5374 |
6.31
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
15-05-2025 |
143.0972 |
02-01-2025 |
152.7319 |
6.31
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
15-05-2025 |
21.6515 |
26-09-2024 |
23.1071 |
6.30
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
15-05-2025 |
21.6502 |
26-09-2024 |
23.1057 |
6.30
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
14-05-2025 |
58.1274 |
07-02-2025 |
62.0323 |
6.29
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
15-05-2025 |
54.49 |
23-09-2024 |
58.15 |
6.29
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
15-05-2025 |
204.836 |
26-09-2024 |
218.588 |
6.29
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
15-05-2025 |
77.0102 |
22-04-2025 |
82.1747 |
6.28
|
| SBI Gold ETF
|
28-04-2009 |
15-05-2025 |
79.3271 |
22-04-2025 |
84.6412 |
6.28
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
15-05-2025 |
93.0488 |
23-09-2024 |
99.2816 |
6.28
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
15-05-2025 |
9.5907 |
02-01-2025 |
10.2336 |
6.28
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
15-05-2025 |
9.5907 |
02-01-2025 |
10.2336 |
6.28
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
15-05-2025 |
14.4355 |
02-01-2025 |
15.4023 |
6.28
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
15-05-2025 |
15.8229 |
28-03-2025 |
16.8811 |
6.27
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
15-05-2025 |
106.3261 |
27-09-2024 |
113.4352 |
6.27
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
15-05-2025 |
87.2453 |
27-09-2024 |
93.0781 |
6.27
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
15-05-2025 |
430.3306 |
27-09-2024 |
459.0999 |
6.27
|
| Axis Gold ETF
|
10-11-2010 |
15-05-2025 |
77.5182 |
22-04-2025 |
82.7037 |
6.27
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
15-05-2025 |
79.4658 |
22-04-2025 |
84.7823 |
6.27
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
15-05-2025 |
81.576 |
22-04-2025 |
87.0201 |
6.26
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
15-05-2025 |
79.4019 |
22-04-2025 |
84.7058 |
6.26
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
15-05-2025 |
11.4797 |
07-01-2025 |
12.2466 |
6.26
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
15-05-2025 |
11.4797 |
07-01-2025 |
12.2466 |
6.26
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
15-05-2025 |
141.7032 |
02-01-2025 |
151.1726 |
6.26
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
15-05-2025 |
12.8397 |
28-03-2025 |
13.696 |
6.25
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
15-05-2025 |
12.8397 |
28-03-2025 |
13.696 |
6.25
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
15-05-2025 |
12.8397 |
28-03-2025 |
13.696 |
6.25
|
| Kotak Gold ETF
|
27-07-2007 |
15-05-2025 |
77.5351 |
22-04-2025 |
82.7027 |
6.25
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
15-05-2025 |
143.8684 |
02-01-2025 |
153.4531 |
6.25
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
15-05-2025 |
14.8305 |
26-09-2024 |
15.8177 |
6.24
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
15-05-2025 |
11.3592 |
03-01-2025 |
12.1155 |
6.24
|
| DSP Gold ETF
|
28-04-2023 |
15-05-2025 |
90.2539 |
22-04-2025 |
96.2437 |
6.22
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
14-05-2025 |
15.5769 |
19-02-2025 |
16.6075 |
6.21
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
15-05-2025 |
14.8897 |
26-09-2024 |
15.8737 |
6.20
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
15-05-2025 |
14.892 |
26-09-2024 |
15.8762 |
6.20
|
| Mirae Asset Gold ETF
|
20-02-2023 |
15-05-2025 |
90.3745 |
22-04-2025 |
96.3527 |
6.20
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
15-05-2025 |
16.091 |
02-01-2025 |
17.155 |
6.20
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
15-05-2025 |
16.091 |
02-01-2025 |
17.155 |
6.20
|
| Edelweiss Gold ETF
|
07-11-2023 |
15-05-2025 |
93.13 |
22-04-2025 |
99.2884 |
6.20
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
15-05-2025 |
14.6674 |
22-04-2025 |
15.6363 |
6.20
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
15-05-2025 |
14.6674 |
22-04-2025 |
15.6363 |
6.20
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
15-05-2025 |
90.3001 |
22-04-2025 |
96.2675 |
6.20
|
| Zerodha Gold ETF
|
03-02-2024 |
15-05-2025 |
14.6235 |
22-04-2025 |
15.5894 |
6.20
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-05-2025 |
261.9255 |
07-01-2025 |
279.2498 |
6.20
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
14-05-2025 |
415.7896 |
07-01-2025 |
443.2899 |
6.20
|
| Nippon India Silver ETF
|
05-02-2022 |
15-05-2025 |
91.6989 |
28-03-2025 |
97.7532 |
6.19
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
15-05-2025 |
161.785 |
24-09-2024 |
172.4622 |
6.19
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
15-05-2025 |
20.461 |
18-02-2025 |
21.811 |
6.19
|
| Edelweiss Silver ETF
|
21-11-2023 |
15-05-2025 |
95.7795 |
28-03-2025 |
102.0948 |
6.19
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
15-05-2025 |
95.2843 |
28-03-2025 |
101.5618 |
6.18
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
15-05-2025 |
95.3746 |
28-03-2025 |
101.6523 |
6.18
|
| DSP Silver ETF
|
19-08-2022 |
15-05-2025 |
92.1133 |
28-03-2025 |
98.1776 |
6.18
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
15-05-2025 |
16.891 |
26-09-2024 |
18.003 |
6.18
|
| Groww Gold ETF
|
18-10-2024 |
15-05-2025 |
91.2288 |
22-04-2025 |
97.2348 |
6.18
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
15-05-2025 |
10.02 |
16-12-2024 |
10.68 |
6.18
|
| Union Gold ETF
|
18-02-2025 |
15-05-2025 |
91.3479 |
22-04-2025 |
97.3591 |
6.17
|
| Axis Silver ETF
|
05-09-2022 |
15-05-2025 |
95.177 |
28-03-2025 |
101.4395 |
6.17
|
| Kotak Silver ETF
|
05-12-2022 |
15-05-2025 |
92.7948 |
28-03-2025 |
98.8936 |
6.17
|
| SBI Silver ETF
|
05-07-2024 |
15-05-2025 |
93.8622 |
28-03-2025 |
100.0136 |
6.15
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
15-05-2025 |
331.19 |
26-09-2024 |
352.91 |
6.15
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
15-05-2025 |
11.5366 |
28-03-2025 |
12.292 |
6.15
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
15-05-2025 |
12.835 |
27-09-2024 |
13.674 |
6.14
|
| Mirae Asset Silver ETF
|
09-06-2023 |
15-05-2025 |
93.2326 |
28-03-2025 |
99.3342 |
6.14
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
15-05-2025 |
118.7399 |
26-09-2024 |
126.4844 |
6.12
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
15-05-2025 |
95.0747 |
26-09-2024 |
101.2611 |
6.11
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
15-05-2025 |
11.791 |
22-04-2025 |
12.557 |
6.10
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
15-05-2025 |
11.783 |
22-04-2025 |
12.549 |
6.10
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
15-05-2025 |
10.02 |
16-12-2024 |
10.67 |
6.09
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
15-05-2025 |
17.7377 |
22-04-2025 |
18.8879 |
6.09
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
15-05-2025 |
12.7402 |
28-03-2025 |
13.5658 |
6.09
|
| 360 ONE Gold ETF
|
04-03-2025 |
15-05-2025 |
91.3776 |
22-04-2025 |
97.297 |
6.08
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
15-05-2025 |
268.4788 |
26-09-2024 |
285.8675 |
6.08
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
15-05-2025 |
272.1776 |
26-09-2024 |
289.7572 |
6.07
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
15-05-2025 |
28.2376 |
26-09-2024 |
30.0635 |
6.07
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
15-05-2025 |
19.45 |
27-09-2024 |
20.7 |
6.04
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
15-05-2025 |
37.96 |
02-01-2025 |
40.39 |
6.02
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
15-05-2025 |
11.88 |
25-09-2024 |
12.64 |
6.01
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
15-05-2025 |
337.99 |
26-09-2024 |
359.62 |
6.01
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
15-05-2025 |
166.49 |
16-12-2024 |
177.14 |
6.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
15-05-2025 |
11.0939 |
26-03-2025 |
11.8027 |
6.01
|
| Zerodha Silver ETF
|
20-03-2025 |
15-05-2025 |
9.7398 |
28-03-2025 |
10.3607 |
5.99
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
15-05-2025 |
24.15 |
02-01-2025 |
25.69 |
5.99
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
15-05-2025 |
19.46 |
27-09-2024 |
20.7 |
5.99
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
14-05-2025 |
32.5304 |
06-02-2025 |
34.5966 |
5.97
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
14-05-2025 |
32.5102 |
06-02-2025 |
34.5752 |
5.97
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
15-05-2025 |
26.102 |
26-09-2024 |
27.7607 |
5.97
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
15-05-2025 |
12.2866 |
28-03-2025 |
13.0672 |
5.97
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
15-05-2025 |
14.84 |
28-03-2025 |
15.7798 |
5.96
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
15-05-2025 |
14.8379 |
28-03-2025 |
15.7776 |
5.96
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
14-05-2025 |
17.6281 |
05-03-2025 |
18.746 |
5.96
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
14-05-2025 |
24.36 |
26-09-2024 |
25.9 |
5.95
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
15-05-2025 |
32.3549 |
02-01-2025 |
34.4005 |
5.95
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-05-2025 |
18.4458 |
26-09-2024 |
19.6118 |
5.95
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
15-05-2025 |
18.4463 |
26-09-2024 |
19.6123 |
5.95
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
15-05-2025 |
19.5615 |
23-09-2024 |
20.7962 |
5.94
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
15-05-2025 |
31.6075 |
26-09-2024 |
33.6028 |
5.94
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
15-05-2025 |
150.9841 |
26-09-2024 |
160.5157 |
5.94
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
15-05-2025 |
276.4746 |
26-09-2024 |
293.932 |
5.94
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
15-05-2025 |
215.8941 |
26-09-2024 |
229.4951 |
5.93
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
15-05-2025 |
60.24 |
26-09-2024 |
64.04 |
5.93
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
15-05-2025 |
23.162 |
26-09-2024 |
24.616 |
5.91
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
15-05-2025 |
25.195 |
26-09-2024 |
26.777 |
5.91
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
15-05-2025 |
22.11 |
26-09-2024 |
23.5 |
5.91
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
14-05-2025 |
10.3967 |
06-02-2025 |
11.0498 |
5.91
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
14-05-2025 |
10.397 |
06-02-2025 |
11.0501 |
5.91
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
14-05-2025 |
22.4448 |
19-02-2025 |
23.8514 |
5.90
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
15-05-2025 |
16.4597 |
28-03-2025 |
17.4893 |
5.89
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
15-05-2025 |
16.4597 |
28-03-2025 |
17.4893 |
5.89
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
15-05-2025 |
9.0157 |
22-04-2025 |
9.5796 |
5.89
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
15-05-2025 |
8108.2415 |
22-04-2025 |
8615.1758 |
5.88
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
15-05-2025 |
251.19 |
26-09-2024 |
266.88 |
5.88
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
15-05-2025 |
609.511 |
27-09-2024 |
647.605 |
5.88
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
15-05-2025 |
497.2595 |
26-09-2024 |
528.2297 |
5.86
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
15-05-2025 |
108.3482 |
26-09-2024 |
115.0972 |
5.86
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
15-05-2025 |
31.52 |
24-09-2024 |
33.48 |
5.85
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
15-05-2025 |
49.91 |
24-09-2024 |
53.01 |
5.85
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
15-05-2025 |
10.8337 |
25-03-2025 |
11.5073 |
5.85
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
14-05-2025 |
17.71 |
27-09-2024 |
18.81 |
5.85
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
15-05-2025 |
9.6965 |
06-12-2024 |
10.2987 |
5.85
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
15-05-2025 |
67.9 |
26-09-2024 |
72.12 |
5.85
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
15-05-2025 |
33.6272 |
26-09-2024 |
35.7159 |
5.85
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
15-05-2025 |
55.68 |
26-09-2024 |
59.1383 |
5.85
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
15-05-2025 |
15.9906 |
24-09-2024 |
16.9809 |
5.83
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
15-05-2025 |
10.5699 |
26-09-2024 |
11.2242 |
5.83
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
15-05-2025 |
10.6711 |
31-03-2025 |
11.3311 |
5.82
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
15-05-2025 |
103.7295 |
25-06-2024 |
110.1353 |
5.82
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
14-05-2025 |
15.5882 |
19-02-2025 |
16.5507 |
5.82
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
14-05-2025 |
15.5879 |
19-02-2025 |
16.5504 |
5.82
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
15-05-2025 |
33.1961 |
26-09-2024 |
35.2384 |
5.80
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
15-05-2025 |
9.6766 |
11-12-2024 |
10.2726 |
5.80
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
14-05-2025 |
19.1729 |
19-02-2025 |
20.3544 |
5.80
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
14-05-2025 |
19.1728 |
19-02-2025 |
20.3543 |
5.80
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
15-05-2025 |
13.689 |
27-09-2024 |
14.528 |
5.78
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
15-05-2025 |
14.276 |
11-12-2024 |
15.15 |
5.77
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
14-05-2025 |
16.1043 |
19-02-2025 |
17.0884 |
5.76
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
15-05-2025 |
13.683 |
27-09-2024 |
14.519 |
5.76
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
15-05-2025 |
20.4524 |
26-09-2024 |
21.7 |
5.75
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
15-05-2025 |
20.4555 |
26-09-2024 |
21.703 |
5.75
|
| 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 |
15-05-2025 |
20.4073 |
26-09-2024 |
21.6522 |
5.75
|
| 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 |
15-05-2025 |
20.4536 |
26-09-2024 |
21.7013 |
5.75
|
| 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 |
15-05-2025 |
21.6814 |
26-09-2024 |
23.004 |
5.75
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
14-05-2025 |
14.74 |
17-02-2025 |
15.6375 |
5.74
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
14-05-2025 |
14.7389 |
17-02-2025 |
15.6363 |
5.74
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
15-05-2025 |
14.6257 |
28-03-2025 |
15.5146 |
5.73
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
15-05-2025 |
14.6255 |
28-03-2025 |
15.5143 |
5.73
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
14-05-2025 |
43.1388 |
23-09-2024 |
45.7543 |
5.72
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
15-05-2025 |
110.9339 |
23-09-2024 |
117.6229 |
5.69
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
15-05-2025 |
363.132 |
23-09-2024 |
385.028 |
5.69
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
15-05-2025 |
9.7242 |
11-12-2024 |
10.3114 |
5.69
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
15-05-2025 |
10.2467 |
11-07-2024 |
10.8623 |
5.67
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
15-05-2025 |
51.59 |
27-09-2024 |
54.69 |
5.67
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
15-05-2025 |
47.442 |
26-09-2024 |
50.288 |
5.66
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
14-05-2025 |
18.1488 |
17-02-2025 |
19.2362 |
5.65
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
14-05-2025 |
177.5514 |
18-02-2025 |
188.1765 |
5.65
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
15-05-2025 |
319.6201 |
24-09-2024 |
338.7304 |
5.64
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
15-05-2025 |
211.3125 |
24-09-2024 |
223.947 |
5.64
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
14-05-2025 |
159.39 |
27-09-2024 |
168.92 |
5.64
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
15-05-2025 |
18.15 |
26-09-2024 |
19.23 |
5.62
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
15-05-2025 |
19.36 |
26-09-2024 |
20.51 |
5.61
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
15-05-2025 |
28.79 |
01-08-2024 |
30.5 |
5.61
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
15-05-2025 |
246.4997 |
23-09-2024 |
261.1303 |
5.60
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
15-05-2025 |
498.0755 |
27-09-2024 |
527.4578 |
5.57
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
15-05-2025 |
39.253 |
25-09-2024 |
41.56 |
5.55
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
15-05-2025 |
21.7288 |
26-09-2024 |
22.9999 |
5.53
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
14-05-2025 |
269.0263 |
26-09-2024 |
284.7859 |
5.53
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
14-05-2025 |
595.4717 |
26-09-2024 |
630.3547 |
5.53
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
15-05-2025 |
1013.4024 |
26-09-2024 |
1072.646 |
5.52
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
15-05-2025 |
74.0166 |
26-09-2024 |
78.3387 |
5.52
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
15-05-2025 |
236.6677 |
26-09-2024 |
250.4879 |
5.52
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
14-05-2025 |
25.7962 |
06-02-2025 |
27.3014 |
5.51
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
14-05-2025 |
25.7916 |
06-02-2025 |
27.2965 |
5.51
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
15-05-2025 |
14.417 |
26-09-2024 |
15.2575 |
5.51
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
14-05-2025 |
23.0295 |
27-09-2024 |
24.3715 |
5.51
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
14-05-2025 |
29.7857 |
27-09-2024 |
31.5208 |
5.50
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
15-05-2025 |
9.3183 |
21-10-2024 |
9.8594 |
5.49
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
15-05-2025 |
9.3183 |
21-10-2024 |
9.8594 |
5.49
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
15-05-2025 |
431.4375 |
26-09-2024 |
456.224 |
5.43
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
15-05-2025 |
1472.2221 |
23-09-2024 |
1556.6942 |
5.43
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
14-05-2025 |
18.0744 |
27-09-2024 |
19.1119 |
5.43
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
15-05-2025 |
11.8307 |
25-03-2025 |
12.51 |
5.43
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
15-05-2025 |
520.98 |
26-09-2024 |
550.82 |
5.42
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
15-05-2025 |
81.987 |
26-09-2024 |
86.672 |
5.41
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
15-05-2025 |
94.54 |
24-09-2024 |
99.95 |
5.41
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
15-05-2025 |
9.9215 |
16-12-2024 |
10.4887 |
5.41
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
15-05-2025 |
81.987 |
26-09-2024 |
86.671 |
5.40
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
15-05-2025 |
37.4113 |
27-09-2024 |
39.5432 |
5.39
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
15-05-2025 |
70.1777 |
27-09-2024 |
74.1767 |
5.39
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
15-05-2025 |
9.67 |
02-01-2025 |
10.22 |
5.38
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
15-05-2025 |
9.67 |
02-01-2025 |
10.22 |
5.38
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
15-05-2025 |
10.8024 |
22-04-2025 |
11.4162 |
5.38
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
15-05-2025 |
10.8024 |
22-04-2025 |
11.4162 |
5.38
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
15-05-2025 |
1266.0049 |
31-03-2025 |
1337.9264 |
5.38
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
15-05-2025 |
50.179 |
26-09-2024 |
53.024 |
5.37
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
15-05-2025 |
1099.7116 |
17-03-2025 |
1161.9332 |
5.36
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
15-05-2025 |
1143.0679 |
15-04-2025 |
1207.4846 |
5.33
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
15-05-2025 |
9.9692 |
16-12-2024 |
10.5301 |
5.33
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
15-05-2025 |
16.895 |
11-12-2024 |
17.846 |
5.33
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
15-05-2025 |
16.895 |
11-12-2024 |
17.846 |
5.33
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
15-05-2025 |
11.5549 |
31-03-2025 |
12.203 |
5.31
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
15-05-2025 |
11.6653 |
25-03-2025 |
12.3179 |
5.30
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
15-05-2025 |
15.192 |
26-09-2024 |
16.042 |
5.30
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
15-05-2025 |
30.402 |
26-09-2024 |
32.103 |
5.30
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
15-05-2025 |
11.3794 |
31-03-2025 |
12.016 |
5.30
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
14-05-2025 |
26.65 |
10-03-2025 |
28.14 |
5.29
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
14-05-2025 |
26.65 |
10-03-2025 |
28.14 |
5.29
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
15-05-2025 |
15.187 |
26-09-2024 |
16.036 |
5.29
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
15-05-2025 |
16.85 |
26-09-2024 |
17.79 |
5.28
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
14-05-2025 |
40.777 |
07-10-2024 |
43.048 |
5.28
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
15-05-2025 |
12.7186 |
26-09-2024 |
13.4238 |
5.25
|
| SBI BSE 100 ETF
|
16-03-2015 |
15-05-2025 |
285.8231 |
26-09-2024 |
301.5553 |
5.22
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
15-05-2025 |
12.4443 |
23-09-2024 |
13.1286 |
5.21
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
15-05-2025 |
25.5694 |
26-09-2024 |
26.969 |
5.19
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
15-05-2025 |
140.5912 |
26-09-2024 |
148.2871 |
5.19
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
15-05-2025 |
185.193 |
24-09-2024 |
195.309 |
5.18
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
15-05-2025 |
9.5963 |
13-12-2024 |
10.1203 |
5.18
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
15-05-2025 |
10.5095 |
31-03-2025 |
11.0807 |
5.15
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
15-05-2025 |
12.2238 |
31-03-2025 |
12.8869 |
5.15
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
15-05-2025 |
30.859 |
26-09-2024 |
32.536 |
5.15
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
15-05-2025 |
111.085 |
26-09-2024 |
117.121 |
5.15
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
15-05-2025 |
14.839 |
26-09-2024 |
15.642 |
5.13
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
15-05-2025 |
16.919 |
25-09-2024 |
17.832 |
5.12
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
15-05-2025 |
14.6618 |
24-03-2025 |
15.4505 |
5.10
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
15-05-2025 |
123.42 |
26-09-2024 |
130.04 |
5.09
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
15-05-2025 |
125.09 |
26-09-2024 |
131.8 |
5.09
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
15-05-2025 |
16.9256 |
22-04-2025 |
17.8324 |
5.09
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
15-05-2025 |
138.025 |
27-09-2024 |
145.41 |
5.08
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
15-05-2025 |
123.43 |
26-09-2024 |
130.04 |
5.08
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
15-05-2025 |
124.39 |
26-09-2024 |
131.05 |
5.08
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
15-05-2025 |
16.9728 |
18-02-2025 |
17.8739 |
5.04
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
15-05-2025 |
12.73 |
26-09-2024 |
13.406 |
5.04
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
15-05-2025 |
12.73 |
26-09-2024 |
13.406 |
5.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
15-05-2025 |
10.3619 |
24-03-2025 |
10.9113 |
5.04
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
15-05-2025 |
51.9009 |
26-09-2024 |
54.6318 |
5.00
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
15-05-2025 |
91.2329 |
26-09-2024 |
96.0333 |
5.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
15-05-2025 |
10.8212 |
24-03-2025 |
11.3897 |
4.99
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
15-05-2025 |
18.429 |
27-09-2024 |
19.393 |
4.97
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
15-05-2025 |
18.466 |
27-09-2024 |
19.432 |
4.97
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
15-05-2025 |
73.179 |
26-09-2024 |
76.99 |
4.95
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
15-05-2025 |
566.911 |
26-09-2024 |
596.438 |
4.95
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
15-05-2025 |
28.5041 |
26-09-2024 |
29.9886 |
4.95
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
15-05-2025 |
28.1639 |
26-09-2024 |
29.6282 |
4.94
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
15-05-2025 |
85.2 |
13-12-2024 |
89.63 |
4.94
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
15-05-2025 |
181.86 |
13-12-2024 |
191.32 |
4.94
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
15-05-2025 |
1762.02 |
27-09-2024 |
1853.62 |
4.94
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
15-05-2025 |
15.0208 |
28-03-2025 |
15.802 |
4.94
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
15-05-2025 |
1628.6387 |
23-09-2024 |
1713.0081 |
4.93
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
15-05-2025 |
35.389 |
27-09-2024 |
37.215 |
4.91
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
15-05-2025 |
60.217 |
27-09-2024 |
63.324 |
4.91
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
15-05-2025 |
10.516 |
28-03-2025 |
11.0568 |
4.89
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
15-05-2025 |
9.666 |
11-12-2024 |
10.162 |
4.88
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
15-05-2025 |
9.666 |
11-12-2024 |
10.162 |
4.88
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
15-05-2025 |
54.071 |
27-09-2024 |
56.839 |
4.87
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
15-05-2025 |
19.9582 |
23-09-2024 |
20.9781 |
4.86
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
15-05-2025 |
19.973 |
23-09-2024 |
20.9937 |
4.86
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
15-05-2025 |
19.9601 |
23-09-2024 |
20.9801 |
4.86
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
15-05-2025 |
19.9617 |
23-09-2024 |
20.9818 |
4.86
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
15-05-2025 |
19.9607 |
23-09-2024 |
20.9807 |
4.86
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
15-05-2025 |
19.9606 |
23-09-2024 |
20.9807 |
4.86
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
15-05-2025 |
10.4678 |
28-03-2025 |
11.0016 |
4.85
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
15-05-2025 |
10.8049 |
24-03-2025 |
11.3548 |
4.84
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
15-05-2025 |
17.1628 |
27-09-2024 |
18.0281 |
4.80
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
15-05-2025 |
24.5996 |
27-09-2024 |
25.8399 |
4.80
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
15-05-2025 |
12.599 |
27-09-2024 |
13.233 |
4.79
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
14-05-2025 |
456.66 |
27-09-2024 |
479.11 |
4.69
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
15-05-2025 |
114.6412 |
14-02-2025 |
120.2838 |
4.69
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
15-05-2025 |
63.2403 |
23-09-2024 |
66.3501 |
4.69
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
15-05-2025 |
11.2945 |
24-03-2025 |
11.8487 |
4.68
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
15-05-2025 |
1434.151 |
24-09-2024 |
1504.5694 |
4.68
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
15-05-2025 |
22.45 |
27-09-2024 |
23.55 |
4.67
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
15-05-2025 |
14.6854 |
26-09-2024 |
15.4018 |
4.65
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
15-05-2025 |
14.7435 |
26-09-2024 |
15.4628 |
4.65
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
15-05-2025 |
50.8789 |
26-09-2024 |
53.3545 |
4.64
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
15-05-2025 |
137.9215 |
26-09-2024 |
144.6322 |
4.64
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
15-05-2025 |
11.74 |
23-09-2024 |
12.31 |
4.63
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
15-05-2025 |
11.74 |
23-09-2024 |
12.31 |
4.63
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
15-05-2025 |
9.95 |
27-09-2024 |
10.43 |
4.60
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
15-05-2025 |
9.95 |
27-09-2024 |
10.43 |
4.60
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
15-05-2025 |
10.4596 |
24-03-2025 |
10.964 |
4.60
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
15-05-2025 |
12.2574 |
20-03-2025 |
12.8455 |
4.58
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
15-05-2025 |
12.3 |
16-12-2024 |
12.888 |
4.56
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
15-05-2025 |
15.5453 |
05-09-2024 |
16.2864 |
4.55
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
15-05-2025 |
14.566 |
26-09-2024 |
15.26 |
4.55
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
15-05-2025 |
14.566 |
26-09-2024 |
15.26 |
4.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
15-05-2025 |
26.416 |
23-09-2024 |
27.6709 |
4.54
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
15-05-2025 |
26.4251 |
23-09-2024 |
27.6797 |
4.53
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-05-2025 |
21.6451 |
23-09-2024 |
22.6733 |
4.53
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
15-05-2025 |
20.5067 |
23-09-2024 |
21.4808 |
4.53
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-05-2025 |
19.9847 |
23-09-2024 |
20.934 |
4.53
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
15-05-2025 |
47.4789 |
26-09-2024 |
49.704 |
4.48
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
15-05-2025 |
42.43 |
26-09-2024 |
44.4137 |
4.47
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
15-05-2025 |
16.176 |
26-09-2024 |
16.929 |
4.45
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
15-05-2025 |
16.176 |
26-09-2024 |
16.929 |
4.45
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
15-05-2025 |
30.2717 |
26-09-2024 |
31.681 |
4.45
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
15-05-2025 |
10.3987 |
24-03-2025 |
10.8813 |
4.44
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
15-05-2025 |
23.0662 |
27-09-2024 |
24.1367 |
4.44
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
15-05-2025 |
10.6068 |
23-09-2024 |
11.1002 |
4.44
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
15-05-2025 |
10.6068 |
23-09-2024 |
11.1002 |
4.44
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
15-05-2025 |
10.6068 |
23-09-2024 |
11.1002 |
4.44
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
15-05-2025 |
13.1627 |
23-09-2024 |
13.7731 |
4.43
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
15-05-2025 |
17.8226 |
24-03-2025 |
18.6485 |
4.43
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
15-05-2025 |
48.7085 |
26-09-2024 |
50.9679 |
4.43
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
15-05-2025 |
53.6663 |
26-09-2024 |
56.1555 |
4.43
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
15-05-2025 |
154.9605 |
26-09-2024 |
162.1325 |
4.42
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
15-05-2025 |
11.6051 |
26-09-2024 |
12.1415 |
4.42
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
15-05-2025 |
11.6051 |
26-09-2024 |
12.1415 |
4.42
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
15-05-2025 |
10.921 |
07-05-2025 |
11.426 |
4.42
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
15-05-2025 |
10.921 |
07-05-2025 |
11.426 |
4.42
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
15-05-2025 |
27.5281 |
26-09-2024 |
28.7916 |
4.39
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
15-05-2025 |
10.6833 |
24-03-2025 |
11.1732 |
4.38
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
15-05-2025 |
14.1653 |
26-09-2024 |
14.8128 |
4.37
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
15-05-2025 |
14.1655 |
26-09-2024 |
14.813 |
4.37
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
15-05-2025 |
21.0403 |
26-09-2024 |
22.0006 |
4.36
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
15-05-2025 |
28.7193 |
26-09-2024 |
30.0208 |
4.34
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
15-05-2025 |
28.7193 |
26-09-2024 |
30.0207 |
4.34
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
15-05-2025 |
12.12 |
23-09-2024 |
12.67 |
4.34
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
14-05-2025 |
20.747 |
27-09-2024 |
21.685 |
4.33
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
15-05-2025 |
43.46 |
26-09-2024 |
45.42 |
4.32
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
15-05-2025 |
12.747 |
24-03-2025 |
13.322 |
4.32
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
15-05-2025 |
220.1936 |
26-09-2024 |
230.1251 |
4.32
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
15-05-2025 |
112.9714 |
26-09-2024 |
118.0666 |
4.32
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
15-05-2025 |
34.61 |
23-09-2024 |
36.17 |
4.31
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
15-05-2025 |
18.42 |
27-09-2024 |
19.25 |
4.31
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
14-05-2025 |
13.55 |
18-02-2025 |
14.16 |
4.31
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
14-05-2025 |
13.55 |
18-02-2025 |
14.16 |
4.31
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
15-05-2025 |
16.796 |
16-12-2024 |
17.552 |
4.31
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
15-05-2025 |
16.796 |
16-12-2024 |
17.552 |
4.31
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
15-05-2025 |
25.7731 |
26-09-2024 |
26.9297 |
4.29
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
15-05-2025 |
252.2064 |
26-09-2024 |
263.5222 |
4.29
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
15-05-2025 |
12.988 |
25-09-2024 |
13.57 |
4.29
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
15-05-2025 |
15.0541 |
25-06-2024 |
15.7282 |
4.29
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
15-05-2025 |
42.269 |
26-09-2024 |
44.1607 |
4.28
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
15-05-2025 |
33.3343 |
26-09-2024 |
34.826 |
4.28
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
15-05-2025 |
33.2247 |
26-09-2024 |
34.711 |
4.28
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
15-05-2025 |
33.3351 |
26-09-2024 |
34.8259 |
4.28
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
14-05-2025 |
16.8082 |
23-01-2025 |
17.5594 |
4.28
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
14-05-2025 |
16.8087 |
23-01-2025 |
17.5599 |
4.28
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
15-05-2025 |
201.012 |
26-09-2024 |
209.9823 |
4.27
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
15-05-2025 |
191.1301 |
26-09-2024 |
199.6595 |
4.27
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
15-05-2025 |
250.6136 |
26-09-2024 |
261.8 |
4.27
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
15-05-2025 |
33.3876 |
26-09-2024 |
34.878 |
4.27
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
15-05-2025 |
13.9423 |
26-09-2024 |
14.5621 |
4.26
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
15-05-2025 |
13.9423 |
26-09-2024 |
14.5621 |
4.26
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
15-05-2025 |
18.42 |
27-09-2024 |
19.24 |
4.26
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
15-05-2025 |
11.227 |
27-09-2024 |
11.725 |
4.25
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
15-05-2025 |
11.227 |
27-09-2024 |
11.725 |
4.25
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
15-05-2025 |
236.2998 |
26-09-2024 |
246.7623 |
4.24
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
15-05-2025 |
14.846 |
26-09-2024 |
15.5031 |
4.24
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
15-05-2025 |
14.846 |
26-09-2024 |
15.5031 |
4.24
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
15-05-2025 |
14.6425 |
26-09-2024 |
15.2889 |
4.23
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
15-05-2025 |
9.635 |
15-10-2024 |
10.0605 |
4.23
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
15-05-2025 |
16.1439 |
26-09-2024 |
16.8555 |
4.22
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
15-05-2025 |
24.048 |
26-09-2024 |
25.1046 |
4.21
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
15-05-2025 |
11.1271 |
25-09-2024 |
11.6167 |
4.21
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
15-05-2025 |
10.96 |
16-12-2024 |
11.44 |
4.20
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
15-05-2025 |
52.6891 |
26-09-2024 |
54.9963 |
4.20
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
15-05-2025 |
153.7214 |
26-09-2024 |
160.4527 |
4.20
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
15-05-2025 |
88.8307 |
27-09-2024 |
92.7189 |
4.19
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
15-05-2025 |
12.583 |
26-09-2024 |
13.132 |
4.18
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
15-05-2025 |
171.203 |
26-09-2024 |
178.6525 |
4.17
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
15-05-2025 |
86.2518 |
26-09-2024 |
90.0049 |
4.17
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
15-05-2025 |
15.9792 |
21-03-2025 |
16.6738 |
4.17
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
15-05-2025 |
12.2523 |
05-12-2024 |
12.7849 |
4.17
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
15-05-2025 |
9.3797 |
15-10-2024 |
9.7852 |
4.14
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
15-05-2025 |
9.3794 |
15-10-2024 |
9.7849 |
4.14
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
15-05-2025 |
22.3242 |
16-12-2024 |
23.2845 |
4.12
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
15-05-2025 |
22.323 |
16-12-2024 |
23.2832 |
4.12
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
15-05-2025 |
10.97 |
16-12-2024 |
11.44 |
4.11
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
14-05-2025 |
15.3527 |
18-02-2025 |
16.0068 |
4.09
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
14-05-2025 |
15.3527 |
18-02-2025 |
16.0068 |
4.09
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
14-05-2025 |
47.5431 |
27-09-2024 |
49.5691 |
4.09
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
14-05-2025 |
51.9396 |
27-09-2024 |
54.1529 |
4.09
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
15-05-2025 |
2826.2078 |
26-09-2024 |
2946.0369 |
4.07
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
15-05-2025 |
2712.8017 |
26-09-2024 |
2827.8228 |
4.07
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
15-05-2025 |
9.7 |
02-01-2025 |
10.11 |
4.06
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
15-05-2025 |
12.18 |
20-03-2025 |
12.6951 |
4.06
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
15-05-2025 |
268.236 |
26-09-2024 |
279.565 |
4.05
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
15-05-2025 |
16.5888 |
27-09-2024 |
17.289 |
4.05
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
15-05-2025 |
16.5915 |
27-09-2024 |
17.2919 |
4.05
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
15-05-2025 |
253.5214 |
26-09-2024 |
264.2206 |
4.05
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
15-05-2025 |
12.5231 |
26-09-2024 |
13.0501 |
4.04
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
15-05-2025 |
109.37 |
26-09-2024 |
113.98 |
4.04
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
15-05-2025 |
13.1495 |
20-03-2025 |
13.7026 |
4.04
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
15-05-2025 |
277.5881 |
26-09-2024 |
289.2451 |
4.03
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
15-05-2025 |
272.3538 |
26-09-2024 |
283.8046 |
4.03
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
15-05-2025 |
273.2117 |
26-09-2024 |
284.6761 |
4.03
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
15-05-2025 |
257.8505 |
26-09-2024 |
268.6916 |
4.03
|
| SBI Nifty 50 ETF
|
05-07-2015 |
15-05-2025 |
265.19 |
26-09-2024 |
276.3247 |
4.03
|
| UTI Nifty 50 ETF
|
26-08-2015 |
15-05-2025 |
273.0045 |
26-09-2024 |
284.4561 |
4.03
|
| Axis Nifty 50 ETF
|
25-06-2017 |
15-05-2025 |
272.6383 |
26-09-2024 |
284.0823 |
4.03
|
| DSP Nifty 50 ETF
|
17-12-2021 |
15-05-2025 |
259.4589 |
26-09-2024 |
270.3409 |
4.03
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
15-05-2025 |
280.5592 |
26-09-2024 |
292.3218 |
4.02
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
15-05-2025 |
267.9172 |
26-09-2024 |
279.1504 |
4.02
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
15-05-2025 |
30.77 |
26-09-2024 |
32.06 |
4.02
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
15-05-2025 |
30.77 |
26-09-2024 |
32.06 |
4.02
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
15-05-2025 |
28.86 |
26-09-2024 |
30.0698 |
4.02
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
15-05-2025 |
276.4587 |
26-09-2024 |
288.041 |
4.02
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
15-05-2025 |
279.1037 |
26-09-2024 |
290.7669 |
4.01
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
15-05-2025 |
11.3291 |
26-09-2024 |
11.7969 |
3.97
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
15-05-2025 |
11.3291 |
26-09-2024 |
11.7968 |
3.96
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
15-05-2025 |
20.26 |
26-09-2024 |
21.09 |
3.94
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
15-05-2025 |
206.0386 |
26-09-2024 |
214.4558 |
3.92
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
15-05-2025 |
62.72 |
26-09-2024 |
65.27 |
3.91
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
15-05-2025 |
14.51 |
26-09-2024 |
15.1 |
3.91
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
14-05-2025 |
16.02 |
19-03-2025 |
16.67 |
3.90
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
15-05-2025 |
316.62 |
26-09-2024 |
329.44 |
3.89
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
15-05-2025 |
24.79 |
27-09-2024 |
25.79 |
3.88
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
15-05-2025 |
24.79 |
27-09-2024 |
25.79 |
3.88
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
15-05-2025 |
1497.64 |
26-09-2024 |
1557.86 |
3.87
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
15-05-2025 |
13.3627 |
26-09-2024 |
13.9 |
3.87
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
15-05-2025 |
13.3627 |
26-09-2024 |
13.9 |
3.87
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
15-05-2025 |
9.3476 |
02-01-2025 |
9.7235 |
3.87
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
15-05-2025 |
32.8971 |
26-09-2024 |
34.2031 |
3.82
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
15-05-2025 |
41.736 |
26-09-2024 |
43.3923 |
3.82
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
15-05-2025 |
32.9084 |
26-09-2024 |
34.2145 |
3.82
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
14-05-2025 |
23.42 |
26-09-2024 |
24.35 |
3.82
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
15-05-2025 |
32.9008 |
26-09-2024 |
34.2048 |
3.81
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
14-05-2025 |
10.4738 |
04-03-2025 |
10.8888 |
3.81
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
14-05-2025 |
10.4738 |
04-03-2025 |
10.8888 |
3.81
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
15-05-2025 |
9.712 |
02-01-2025 |
10.094 |
3.78
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
15-05-2025 |
9.712 |
02-01-2025 |
10.094 |
3.78
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
15-05-2025 |
11.7967 |
24-03-2025 |
12.2594 |
3.77
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
15-05-2025 |
759.6846 |
26-09-2024 |
789.4141 |
3.77
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
15-05-2025 |
9.6895 |
02-01-2025 |
10.067 |
3.75
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
15-05-2025 |
9.6902 |
02-01-2025 |
10.067 |
3.74
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
15-05-2025 |
26.84 |
23-09-2024 |
27.88 |
3.73
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
15-05-2025 |
50.1 |
27-09-2024 |
52.04 |
3.73
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
15-05-2025 |
14.6427 |
26-09-2024 |
15.2096 |
3.73
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
15-05-2025 |
885.899 |
26-09-2024 |
920.2138 |
3.73
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
15-05-2025 |
193.5432 |
26-09-2024 |
201.0299 |
3.72
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
15-05-2025 |
33.9132 |
26-09-2024 |
35.2234 |
3.72
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
15-05-2025 |
38.7015 |
26-09-2024 |
40.1968 |
3.72
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
15-05-2025 |
26.8017 |
26-09-2024 |
27.8365 |
3.72
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
15-05-2025 |
26.8024 |
26-09-2024 |
27.8372 |
3.72
|
| DSP BSE Sensex ETF
|
02-07-2023 |
15-05-2025 |
83.6286 |
26-09-2024 |
86.8023 |
3.66
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
15-05-2025 |
89.1059 |
26-09-2024 |
92.4738 |
3.64
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
15-05-2025 |
102.9866 |
26-09-2024 |
106.8195 |
3.59
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
15-05-2025 |
44.7109 |
26-09-2024 |
46.3722 |
3.58
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
15-05-2025 |
12.3047 |
21-03-2025 |
12.7617 |
3.58
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
15-05-2025 |
81.7406 |
26-09-2024 |
84.7634 |
3.57
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
15-05-2025 |
916.8186 |
26-09-2024 |
950.7965 |
3.57
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
15-05-2025 |
25.7052 |
26-09-2024 |
26.6573 |
3.57
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
15-05-2025 |
25.6912 |
26-09-2024 |
26.6427 |
3.57
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
15-05-2025 |
25.6838 |
26-09-2024 |
26.635 |
3.57
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
15-05-2025 |
25.688 |
26-09-2024 |
26.6394 |
3.57
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
15-05-2025 |
987.57 |
27-09-2024 |
1024.17 |
3.57
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
15-05-2025 |
11.781 |
27-02-2025 |
12.217 |
3.57
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
15-05-2025 |
23.8416 |
26-09-2024 |
24.7248 |
3.57
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
15-05-2025 |
23.8416 |
26-09-2024 |
24.7248 |
3.57
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
15-05-2025 |
23.8416 |
26-09-2024 |
24.7248 |
3.57
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
15-05-2025 |
904.0468 |
26-09-2024 |
937.4363 |
3.56
|
| UTI BSE Sensex ETF
|
26-08-2015 |
15-05-2025 |
898.4747 |
26-09-2024 |
931.6224 |
3.56
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
15-05-2025 |
92.0136 |
26-09-2024 |
95.4083 |
3.56
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
15-05-2025 |
11.3578 |
20-03-2025 |
11.7767 |
3.56
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
15-05-2025 |
932.4826 |
26-09-2024 |
966.807 |
3.55
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
15-05-2025 |
83.7159 |
26-09-2024 |
86.798 |
3.55
|
| Axis BSE Sensex ETF
|
21-03-2023 |
15-05-2025 |
84.1494 |
26-09-2024 |
87.2383 |
3.54
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
15-05-2025 |
38.264 |
26-09-2024 |
39.667 |
3.54
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
15-05-2025 |
932.4073 |
26-09-2024 |
966.5762 |
3.54
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
15-05-2025 |
13.4018 |
26-09-2024 |
13.8925 |
3.53
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
15-05-2025 |
11.293 |
31-03-2025 |
11.705 |
3.52
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
15-05-2025 |
161.3853 |
27-09-2024 |
167.2789 |
3.52
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
15-05-2025 |
125.7395 |
27-09-2024 |
130.3313 |
3.52
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
14-05-2025 |
10.7268 |
04-03-2025 |
11.1139 |
3.48
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
14-05-2025 |
10.7268 |
04-03-2025 |
11.1139 |
3.48
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
15-05-2025 |
160.5016 |
26-09-2024 |
166.2427 |
3.45
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
15-05-2025 |
400.3617 |
26-09-2024 |
414.6747 |
3.45
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
15-05-2025 |
89.77 |
27-09-2024 |
92.97 |
3.44
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
15-05-2025 |
11.394 |
26-09-2024 |
11.8002 |
3.44
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
15-05-2025 |
10.14 |
26-09-2024 |
10.5 |
3.43
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
15-05-2025 |
10.4575 |
25-03-2025 |
10.8275 |
3.42
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
15-05-2025 |
10.2649 |
23-08-2024 |
10.6248 |
3.39
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
15-05-2025 |
10.6771 |
27-09-2024 |
11.0511 |
3.38
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
15-05-2025 |
10.6771 |
27-09-2024 |
11.0511 |
3.38
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
15-05-2025 |
35.17 |
26-09-2024 |
36.4 |
3.38
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
15-05-2025 |
353.78 |
26-09-2024 |
366.1 |
3.37
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
15-05-2025 |
50.108 |
26-09-2024 |
51.837 |
3.34
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
15-05-2025 |
82.981 |
26-09-2024 |
85.845 |
3.34
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
15-05-2025 |
13.9277 |
26-09-2024 |
14.4092 |
3.34
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
15-05-2025 |
17.71 |
26-09-2024 |
18.32 |
3.33
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
15-05-2025 |
17.71 |
26-09-2024 |
18.32 |
3.33
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
15-05-2025 |
10.15 |
26-09-2024 |
10.5 |
3.33
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
15-05-2025 |
13.0755 |
26-09-2024 |
13.5248 |
3.32
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
14-05-2025 |
34.5364 |
24-09-2024 |
35.7176 |
3.31
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
14-05-2025 |
18.4397 |
18-02-2025 |
19.0668 |
3.29
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
14-05-2025 |
18.4396 |
18-02-2025 |
19.0668 |
3.29
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
14-05-2025 |
14.814 |
18-02-2025 |
15.317 |
3.28
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
15-05-2025 |
180.8766 |
25-03-2025 |
186.9989 |
3.27
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
15-05-2025 |
25.036 |
27-09-2024 |
25.88 |
3.26
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
15-05-2025 |
31.576 |
27-09-2024 |
32.626 |
3.22
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
15-05-2025 |
11.4151 |
20-03-2025 |
11.7944 |
3.22
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
15-05-2025 |
11.3806 |
05-05-2025 |
11.7573 |
3.20
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
15-05-2025 |
62.39 |
27-09-2024 |
64.44 |
3.18
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
15-05-2025 |
61.74 |
27-09-2024 |
63.76 |
3.17
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
15-05-2025 |
62.92 |
27-09-2024 |
64.98 |
3.17
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
15-05-2025 |
17.8644 |
16-12-2024 |
18.4473 |
3.16
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
14-05-2025 |
16.6421 |
07-03-2025 |
17.185 |
3.16
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
14-05-2025 |
16.6426 |
07-03-2025 |
17.1855 |
3.16
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
15-05-2025 |
10.9418 |
26-09-2024 |
11.2986 |
3.16
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
15-05-2025 |
10.9418 |
26-09-2024 |
11.2986 |
3.16
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
14-05-2025 |
15.2369 |
27-09-2024 |
15.7276 |
3.12
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
14-05-2025 |
15.2368 |
27-09-2024 |
15.7275 |
3.12
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
15-05-2025 |
125.5255 |
27-09-2024 |
129.5523 |
3.11
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
15-05-2025 |
136.932 |
27-09-2024 |
141.3244 |
3.11
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
15-05-2025 |
10.4254 |
23-09-2024 |
10.7595 |
3.11
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-05-2025 |
1157.8429 |
25-10-2024 |
1194.8821 |
3.10
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
15-05-2025 |
10.0314 |
11-12-2024 |
10.3496 |
3.07
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
15-05-2025 |
10.031 |
11-12-2024 |
10.3492 |
3.07
|
| 360 ONE Silver ETF
|
10-03-2025 |
15-05-2025 |
94.5168 |
25-04-2025 |
97.4805 |
3.04
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
14-05-2025 |
12.664 |
26-09-2024 |
13.0602 |
3.03
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
15-05-2025 |
290.785 |
26-09-2024 |
299.855 |
3.02
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
15-05-2025 |
12.417 |
16-12-2024 |
12.7936 |
2.94
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
15-05-2025 |
11.3818 |
23-09-2024 |
11.722 |
2.90
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
15-05-2025 |
10.0051 |
16-12-2024 |
10.3029 |
2.89
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
15-05-2025 |
10.0046 |
16-12-2024 |
10.3026 |
2.89
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
15-05-2025 |
14.196 |
27-09-2024 |
14.6169 |
2.88
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
15-05-2025 |
472.477 |
26-09-2024 |
486.266 |
2.84
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
15-05-2025 |
1394.579 |
26-09-2024 |
1434.885 |
2.81
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
15-05-2025 |
11.07 |
16-12-2024 |
11.39 |
2.81
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
15-05-2025 |
11.07 |
16-12-2024 |
11.39 |
2.81
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
15-05-2025 |
15.4169 |
25-09-2024 |
15.8612 |
2.80
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
15-05-2025 |
14.243 |
26-09-2024 |
14.6486 |
2.77
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
15-05-2025 |
17.0777 |
05-09-2024 |
17.5649 |
2.77
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
15-05-2025 |
16.921 |
21-03-2025 |
17.4008 |
2.76
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
15-05-2025 |
11.1705 |
26-09-2024 |
11.4854 |
2.74
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-05-2025 |
11.1711 |
04-03-2025 |
11.4837 |
2.72
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-05-2025 |
11.1712 |
04-03-2025 |
11.4837 |
2.72
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
15-05-2025 |
14.6557 |
27-09-2024 |
15.0587 |
2.68
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
15-05-2025 |
12.4849 |
14-05-2025 |
12.8278 |
2.67
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
15-05-2025 |
12.5035 |
23-09-2024 |
12.8468 |
2.67
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
15-05-2025 |
10.4882 |
16-12-2024 |
10.7752 |
2.66
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
14-05-2025 |
61.9847 |
26-09-2024 |
63.6631 |
2.64
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
14-05-2025 |
338.8829 |
26-09-2024 |
348.0595 |
2.64
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
15-05-2025 |
14.1651 |
26-09-2024 |
14.544 |
2.61
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
15-05-2025 |
16.2253 |
23-09-2024 |
16.6557 |
2.58
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
14-05-2025 |
13.9523 |
27-09-2024 |
14.3217 |
2.58
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
14-05-2025 |
29.5586 |
27-09-2024 |
30.3414 |
2.58
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
14-05-2025 |
10.5113 |
27-09-2024 |
10.7899 |
2.58
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
14-05-2025 |
10.5113 |
27-09-2024 |
10.7899 |
2.58
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
15-05-2025 |
13.5201 |
16-12-2024 |
13.8737 |
2.55
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2025 |
36.7055 |
26-09-2024 |
37.6612 |
2.54
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
15-05-2025 |
20.3575 |
26-09-2024 |
20.8886 |
2.54
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
15-05-2025 |
20.361 |
26-09-2024 |
20.8923 |
2.54
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
15-05-2025 |
38.99 |
26-09-2024 |
40.0039 |
2.53
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
15-05-2025 |
11.9552 |
26-09-2024 |
12.2631 |
2.51
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
15-05-2025 |
13.7737 |
23-09-2024 |
14.1267 |
2.50
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
15-05-2025 |
11.2384 |
10-12-2024 |
11.5268 |
2.50
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
15-05-2025 |
11.2384 |
10-12-2024 |
11.5267 |
2.50
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
14-05-2025 |
33.7648 |
27-09-2024 |
34.622 |
2.48
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
15-05-2025 |
14.6294 |
25-09-2024 |
14.9993 |
2.47
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
15-05-2025 |
42.736 |
11-12-2024 |
43.8019 |
2.43
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
14-05-2025 |
22.8483 |
07-10-2024 |
23.4093 |
2.40
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
15-05-2025 |
14.126 |
26-09-2024 |
14.474 |
2.40
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
15-05-2025 |
20.2197 |
26-09-2024 |
20.7146 |
2.39
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
15-05-2025 |
20.2197 |
26-09-2024 |
20.7146 |
2.39
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
15-05-2025 |
20.2197 |
26-09-2024 |
20.7146 |
2.39
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
15-05-2025 |
72.9915 |
26-09-2024 |
74.7538 |
2.36
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
15-05-2025 |
11.5249 |
23-09-2024 |
11.8005 |
2.34
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
15-05-2025 |
53.13 |
16-12-2024 |
54.39 |
2.32
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
15-05-2025 |
12.1693 |
03-06-2024 |
12.4566 |
2.31
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
15-05-2025 |
17.3402 |
26-09-2024 |
17.7496 |
2.31
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
15-05-2025 |
11.0119 |
27-09-2024 |
11.2722 |
2.31
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
15-05-2025 |
11.7279 |
17-04-2025 |
12.0048 |
2.31
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
15-05-2025 |
34.116 |
23-09-2024 |
34.9186 |
2.30
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
15-05-2025 |
26.8366 |
27-09-2024 |
27.4694 |
2.30
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
15-05-2025 |
10.4663 |
24-04-2025 |
10.7109 |
2.28
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
15-05-2025 |
10.7279 |
24-04-2025 |
10.9773 |
2.27
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
15-05-2025 |
12.6416 |
26-09-2024 |
12.9318 |
2.24
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
15-05-2025 |
12.3138 |
31-03-2025 |
12.5962 |
2.24
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
15-05-2025 |
11.2547 |
27-01-2025 |
11.5084 |
2.20
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
15-05-2025 |
15.15 |
23-09-2024 |
15.49 |
2.19
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
14-05-2025 |
12.7392 |
27-09-2024 |
13.0212 |
2.17
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
14-05-2025 |
12.7392 |
27-09-2024 |
13.0212 |
2.17
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
15-05-2025 |
10.0913 |
26-09-2024 |
10.3148 |
2.17
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
15-05-2025 |
14.2436 |
26-09-2024 |
14.5578 |
2.16
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
15-05-2025 |
11.0155 |
21-06-2024 |
11.252 |
2.10
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
14-05-2025 |
17.1 |
22-04-2025 |
17.465 |
2.09
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
14-05-2025 |
17.1 |
22-04-2025 |
17.465 |
2.09
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
15-05-2025 |
11.8671 |
21-04-2025 |
12.1165 |
2.06
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
15-05-2025 |
31.3626 |
26-09-2024 |
32.0171 |
2.04
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
15-05-2025 |
10.8049 |
17-04-2025 |
11.025 |
2.00
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
15-05-2025 |
10.296 |
16-12-2024 |
10.504 |
1.98
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
15-05-2025 |
10.4307 |
02-01-2025 |
10.639 |
1.96
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
15-05-2025 |
10.4307 |
02-01-2025 |
10.639 |
1.96
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
15-05-2025 |
10.4307 |
02-01-2025 |
10.639 |
1.96
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
14-05-2025 |
21.1848 |
07-02-2025 |
21.6063 |
1.95
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
15-05-2025 |
14.3331 |
23-09-2024 |
14.617 |
1.94
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
15-05-2025 |
16.9257 |
24-09-2024 |
17.2611 |
1.94
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
15-05-2025 |
34.9855 |
26-09-2024 |
35.669 |
1.92
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
15-05-2025 |
10.0653 |
24-04-2025 |
10.2611 |
1.91
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
15-05-2025 |
13.34 |
23-09-2024 |
13.6 |
1.91
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
15-05-2025 |
150.2365 |
16-12-2024 |
153.141 |
1.90
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
15-05-2025 |
11.2689 |
13-03-2025 |
11.4857 |
1.89
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
15-05-2025 |
14.128 |
26-09-2024 |
14.398 |
1.88
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
15-05-2025 |
9.831 |
02-01-2025 |
10.019 |
1.88
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
15-05-2025 |
9.831 |
02-01-2025 |
10.019 |
1.88
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-05-2025 |
11.0362 |
10-03-2025 |
11.2457 |
1.86
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-05-2025 |
11.0351 |
10-03-2025 |
11.2445 |
1.86
|
| 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 |
15-05-2025 |
1016.0997 |
23-04-2025 |
1035.1879 |
1.84
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
15-05-2025 |
12.453 |
26-09-2024 |
12.684 |
1.82
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
15-05-2025 |
12.454 |
26-09-2024 |
12.684 |
1.81
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
15-05-2025 |
11.5989 |
26-09-2024 |
11.8133 |
1.81
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
15-05-2025 |
13.4164 |
23-09-2024 |
13.6617 |
1.80
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
15-05-2025 |
1224.2403 |
17-03-2025 |
1246.6489 |
1.80
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
14-05-2025 |
23.978 |
07-10-2024 |
24.412 |
1.78
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
14-05-2025 |
23.976 |
07-10-2024 |
24.41 |
1.78
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
15-05-2025 |
12.98 |
26-09-2024 |
13.212 |
1.76
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
15-05-2025 |
9.975 |
02-01-2025 |
10.154 |
1.76
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
15-05-2025 |
9.976 |
02-01-2025 |
10.154 |
1.75
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
15-05-2025 |
1239.4367 |
25-03-2025 |
1261.5698 |
1.75
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
14-05-2025 |
12.2023 |
25-09-2024 |
12.4178 |
1.74
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
15-05-2025 |
9.4434 |
27-02-2025 |
9.6106 |
1.74
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
15-05-2025 |
9.4433 |
27-02-2025 |
9.6106 |
1.74
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
15-05-2025 |
13.2183 |
23-09-2024 |
13.4479 |
1.71
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
15-05-2025 |
10.6291 |
22-04-2025 |
10.813 |
1.70
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
15-05-2025 |
10.6294 |
22-04-2025 |
10.8133 |
1.70
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
15-05-2025 |
1128.6626 |
18-10-2024 |
1148.1202 |
1.69
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
15-05-2025 |
10.3019 |
27-09-2024 |
10.4784 |
1.68
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
15-05-2025 |
31.2988 |
23-09-2024 |
31.8284 |
1.66
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
15-05-2025 |
268.2982 |
23-09-2024 |
272.8381 |
1.66
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
15-05-2025 |
13.0574 |
26-09-2024 |
13.2775 |
1.66
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
15-05-2025 |
38.2081 |
22-04-2025 |
38.8415 |
1.63
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
15-05-2025 |
13.8072 |
25-03-2025 |
14.0313 |
1.60
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-05-2025 |
12.8626 |
20-03-2025 |
13.0718 |
1.60
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
15-05-2025 |
14.458 |
23-09-2024 |
14.691 |
1.59
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
15-05-2025 |
14.0963 |
26-09-2024 |
14.3222 |
1.58
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
15-05-2025 |
10.4196 |
27-09-2024 |
10.5863 |
1.57
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
15-05-2025 |
10.7779 |
24-04-2025 |
10.9478 |
1.55
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
15-05-2025 |
11.4544 |
26-09-2024 |
11.632 |
1.53
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
14-05-2025 |
22.7515 |
26-09-2024 |
23.1003 |
1.51
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
14-05-2025 |
22.7515 |
26-09-2024 |
23.1003 |
1.51
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
14-05-2025 |
22.7515 |
26-09-2024 |
23.1003 |
1.51
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
15-05-2025 |
98.666 |
26-09-2024 |
100.1743 |
1.51
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
15-05-2025 |
10.5964 |
25-09-2024 |
10.7563 |
1.49
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
15-05-2025 |
10.2568 |
24-04-2025 |
10.4122 |
1.49
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
15-05-2025 |
10.7222 |
21-04-2025 |
10.8839 |
1.49
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
15-05-2025 |
11.1002 |
11-12-2024 |
11.2664 |
1.48
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
15-05-2025 |
11.1012 |
11-12-2024 |
11.2674 |
1.48
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
15-05-2025 |
12.6793 |
16-10-2024 |
12.8663 |
1.45
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
15-05-2025 |
10.2731 |
29-04-2025 |
10.4243 |
1.45
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
15-05-2025 |
12.029 |
26-09-2024 |
12.206 |
1.45
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
15-05-2025 |
10.2485 |
24-04-2025 |
10.3951 |
1.41
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
15-05-2025 |
10.4466 |
27-06-2024 |
10.5958 |
1.41
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
15-05-2025 |
11.022 |
26-09-2024 |
11.1781 |
1.40
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
15-05-2025 |
17.648 |
26-09-2024 |
17.8964 |
1.39
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
14-05-2025 |
11.31 |
22-04-2025 |
11.47 |
1.39
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
15-05-2025 |
19.92 |
23-09-2024 |
20.2 |
1.39
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
15-05-2025 |
19.92 |
23-09-2024 |
20.2 |
1.39
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
15-05-2025 |
10.286 |
23-04-2025 |
10.4295 |
1.38
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
15-05-2025 |
10.5167 |
26-09-2024 |
10.6633 |
1.37
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
15-05-2025 |
386.99 |
27-09-2024 |
392.33 |
1.36
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
15-05-2025 |
10.3156 |
26-09-2024 |
10.4576 |
1.36
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
15-05-2025 |
22.0 |
26-09-2024 |
22.3 |
1.35
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
15-05-2025 |
11.4658 |
11-03-2025 |
11.623 |
1.35
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
15-05-2025 |
11.4658 |
11-03-2025 |
11.623 |
1.35
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
15-05-2025 |
11.2194 |
23-04-2025 |
11.3731 |
1.35
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
15-05-2025 |
11.3593 |
29-04-2025 |
11.5151 |
1.35
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
15-05-2025 |
11.6813 |
21-04-2025 |
11.841 |
1.35
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
15-05-2025 |
67.5 |
10-12-2024 |
68.4 |
1.32
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
15-05-2025 |
10.8472 |
21-04-2025 |
10.991 |
1.31
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
15-05-2025 |
18.566 |
27-09-2024 |
18.812 |
1.31
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
15-05-2025 |
12.8443 |
26-09-2024 |
13.0138 |
1.30
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
15-05-2025 |
132.37 |
10-12-2024 |
134.12 |
1.30
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
15-05-2025 |
14.3808 |
24-03-2025 |
14.5697 |
1.30
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
15-05-2025 |
10.5295 |
23-08-2024 |
10.6679 |
1.30
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
15-05-2025 |
10.6449 |
29-04-2025 |
10.7837 |
1.29
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
15-05-2025 |
10.4018 |
29-04-2025 |
10.5371 |
1.28
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
15-05-2025 |
225.955 |
26-09-2024 |
228.875 |
1.28
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
15-05-2025 |
11.2146 |
20-03-2025 |
11.3594 |
1.27
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
15-05-2025 |
23.7987 |
10-12-2024 |
24.0966 |
1.24
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
15-05-2025 |
10.3695 |
26-09-2024 |
10.4972 |
1.22
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
15-05-2025 |
11.9998 |
18-12-2024 |
12.1474 |
1.22
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
15-05-2025 |
14.235 |
23-09-2024 |
14.411 |
1.22
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
15-05-2025 |
1956.768 |
26-09-2024 |
1980.578 |
1.20
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
15-05-2025 |
14.0792 |
31-03-2025 |
14.2495 |
1.20
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
15-05-2025 |
9.9 |
21-04-2025 |
10.02 |
1.20
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
14-05-2025 |
59.8429 |
26-09-2024 |
60.5585 |
1.18
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
14-05-2025 |
64.9861 |
26-09-2024 |
65.7631 |
1.18
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
15-05-2025 |
39.7516 |
26-09-2024 |
40.2275 |
1.18
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
15-05-2025 |
1038.3322 |
24-04-2025 |
1050.6768 |
1.17
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
15-05-2025 |
11.892 |
26-09-2024 |
12.0319 |
1.16
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
15-05-2025 |
11.892 |
26-09-2024 |
12.0319 |
1.16
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
15-05-2025 |
13.8746 |
31-07-2024 |
14.0356 |
1.15
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
15-05-2025 |
13.069 |
20-03-2025 |
13.2213 |
1.15
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
14-05-2025 |
37.0623 |
26-09-2024 |
37.4895 |
1.14
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
14-05-2025 |
41.3213 |
26-09-2024 |
41.7976 |
1.14
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
15-05-2025 |
10.7159 |
29-04-2025 |
10.8398 |
1.14
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
15-05-2025 |
1055.5075 |
23-04-2025 |
1067.5395 |
1.13
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
15-05-2025 |
1013.3059 |
15-04-2025 |
1024.8981 |
1.13
|
| 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 |
15-05-2025 |
1025.463 |
23-04-2025 |
1036.9534 |
1.11
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
15-05-2025 |
17.5304 |
24-03-2025 |
17.726 |
1.10
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
15-05-2025 |
11.1176 |
24-04-2025 |
11.2404 |
1.09
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
15-05-2025 |
10.0567 |
02-01-2025 |
10.1674 |
1.09
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
15-05-2025 |
10.0567 |
02-01-2025 |
10.1674 |
1.09
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
15-05-2025 |
1052.5087 |
29-04-2025 |
1063.8933 |
1.07
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
15-05-2025 |
13.374 |
10-12-2024 |
13.5168 |
1.06
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
14-05-2025 |
219.3111 |
26-09-2024 |
221.6679 |
1.06
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
14-05-2025 |
170.0069 |
26-09-2024 |
171.8346 |
1.06
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
14-05-2025 |
128.48 |
26-09-2024 |
129.86 |
1.06
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
15-05-2025 |
10.5922 |
23-04-2025 |
10.7048 |
1.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-05-2025 |
1106.2875 |
24-03-2025 |
1118.0303 |
1.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
15-05-2025 |
13.9967 |
26-09-2024 |
14.1421 |
1.03
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
15-05-2025 |
11.1709 |
21-04-2025 |
11.2877 |
1.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
15-05-2025 |
10.3308 |
10-06-2024 |
10.4383 |
1.03
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
15-05-2025 |
174.6923 |
26-09-2024 |
176.5159 |
1.03
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
15-05-2025 |
10.3279 |
26-09-2024 |
10.4339 |
1.02
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
15-05-2025 |
11.5554 |
24-04-2025 |
11.6739 |
1.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
15-05-2025 |
10.4112 |
27-09-2024 |
10.5181 |
1.02
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
15-05-2025 |
11.344 |
20-03-2025 |
11.4601 |
1.01
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
15-05-2025 |
13.0517 |
25-09-2024 |
13.1831 |
1.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
15-05-2025 |
11.1401 |
26-09-2024 |
11.2511 |
0.99
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
14-05-2025 |
29.011 |
24-09-2024 |
29.3 |
0.99
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
15-05-2025 |
10.7222 |
15-04-2025 |
10.8283 |
0.98
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
15-05-2025 |
12.9887 |
24-04-2025 |
13.1176 |
0.98
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
15-05-2025 |
12.7905 |
23-09-2024 |
12.9162 |
0.97
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
15-05-2025 |
117.559 |
26-09-2024 |
118.716 |
0.97
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
15-05-2025 |
1103.0081 |
26-09-2024 |
1113.6497 |
0.96
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
15-05-2025 |
1073.1582 |
23-04-2025 |
1083.5119 |
0.96
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
15-05-2025 |
10.8449 |
23-04-2025 |
10.9484 |
0.95
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
15-05-2025 |
36.5649 |
22-04-2025 |
36.9098 |
0.93
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
15-05-2025 |
40.7158 |
22-04-2025 |
41.1 |
0.93
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
15-05-2025 |
10.1235 |
11-04-2025 |
10.2174 |
0.92
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
15-05-2025 |
11.6824 |
13-09-2024 |
11.7909 |
0.92
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
15-05-2025 |
23.873 |
16-12-2024 |
24.091 |
0.90
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
15-05-2025 |
10.4239 |
29-04-2025 |
10.5177 |
0.89
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
15-05-2025 |
11.0205 |
15-04-2025 |
11.1191 |
0.89
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
15-05-2025 |
10.223 |
11-04-2025 |
10.314 |
0.88
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
15-05-2025 |
12.1188 |
29-04-2025 |
12.2264 |
0.88
|
| 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 |
15-05-2025 |
1017.7164 |
11-04-2025 |
1026.7933 |
0.88
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
15-05-2025 |
12.665 |
26-09-2024 |
12.776 |
0.87
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
15-05-2025 |
45.082 |
26-09-2024 |
45.4717 |
0.86
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
15-05-2025 |
512.707 |
27-09-2024 |
517.116 |
0.85
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
15-05-2025 |
38.7764 |
22-04-2025 |
39.1006 |
0.83
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
15-05-2025 |
38.7764 |
22-04-2025 |
39.1006 |
0.83
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
15-05-2025 |
42.1594 |
22-04-2025 |
42.5118 |
0.83
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
15-05-2025 |
10.1374 |
29-04-2025 |
10.222 |
0.83
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-05-2025 |
12.9704 |
20-03-2025 |
13.077 |
0.82
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
15-05-2025 |
10.2814 |
29-04-2025 |
10.3658 |
0.81
|
| 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 |
15-05-2025 |
13.5682 |
24-03-2025 |
13.6793 |
0.81
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
15-05-2025 |
18.3656 |
18-03-2025 |
18.5128 |
0.80
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
15-05-2025 |
59.77 |
26-09-2024 |
60.25 |
0.80
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
15-05-2025 |
18.3654 |
18-03-2025 |
18.5125 |
0.79
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
15-05-2025 |
1122.0373 |
31-03-2025 |
1131.0267 |
0.79
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
15-05-2025 |
10.1592 |
02-04-2025 |
10.2405 |
0.79
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
15-05-2025 |
10.2952 |
29-04-2025 |
10.3763 |
0.78
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
15-05-2025 |
10.0877 |
27-03-2025 |
10.1674 |
0.78
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
15-05-2025 |
19.8965 |
27-09-2024 |
20.049 |
0.76
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
15-05-2025 |
19.8965 |
27-09-2024 |
20.049 |
0.76
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
15-05-2025 |
12.8006 |
19-09-2024 |
12.8987 |
0.76
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
15-05-2025 |
1013.873 |
24-04-2025 |
1021.4164 |
0.74
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
15-05-2025 |
1013.8842 |
24-04-2025 |
1021.4339 |
0.74
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
15-05-2025 |
10.1542 |
21-04-2025 |
10.23 |
0.74
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
15-05-2025 |
10.1459 |
23-04-2025 |
10.2203 |
0.73
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
15-05-2025 |
1020.7765 |
29-04-2025 |
1028.2406 |
0.73
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-05-2025 |
1039.6126 |
02-04-2025 |
1047.2937 |
0.73
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-05-2025 |
13.6312 |
20-03-2025 |
13.7297 |
0.72
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
15-05-2025 |
12.5215 |
23-09-2024 |
12.6121 |
0.72
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
15-05-2025 |
10.1716 |
02-04-2025 |
10.2444 |
0.71
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
15-05-2025 |
12.2653 |
22-04-2025 |
12.3536 |
0.71
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-05-2025 |
12.2653 |
22-04-2025 |
12.3536 |
0.71
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-05-2025 |
12.2653 |
22-04-2025 |
12.3536 |
0.71
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
15-05-2025 |
10.1917 |
22-04-2025 |
10.2635 |
0.70
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
15-05-2025 |
11.3241 |
22-04-2025 |
11.4042 |
0.70
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
15-05-2025 |
11.3241 |
22-04-2025 |
11.4042 |
0.70
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
15-05-2025 |
1116.8695 |
28-04-2025 |
1124.7842 |
0.70
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
15-05-2025 |
11.8716 |
26-09-2024 |
11.954 |
0.69
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-05-2025 |
1331.0931 |
11-04-2025 |
1340.3415 |
0.69
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
15-05-2025 |
1009.3784 |
24-04-2025 |
1016.3775 |
0.69
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
15-05-2025 |
11.2596 |
17-09-2024 |
11.3384 |
0.69
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-05-2025 |
1159.3126 |
11-04-2025 |
1167.225 |
0.68
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
15-05-2025 |
10.1816 |
02-04-2025 |
10.2506 |
0.67
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
15-05-2025 |
1033.8241 |
14-04-2025 |
1040.7761 |
0.67
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
15-05-2025 |
10.071 |
29-04-2025 |
10.138 |
0.66
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
15-05-2025 |
101.2135 |
19-06-2024 |
101.8901 |
0.66
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
15-05-2025 |
10.1824 |
02-04-2025 |
10.2487 |
0.65
|
| 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 |
15-05-2025 |
1017.5423 |
23-04-2025 |
1024.2019 |
0.65
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
15-05-2025 |
11.5829 |
25-04-2025 |
11.659 |
0.65
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
15-05-2025 |
10.1949 |
02-04-2025 |
10.262 |
0.65
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
15-05-2025 |
1014.3288 |
19-06-2024 |
1020.8334 |
0.64
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
15-05-2025 |
27.7077 |
22-04-2025 |
27.8849 |
0.64
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
15-05-2025 |
10.1744 |
29-04-2025 |
10.2401 |
0.64
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
15-05-2025 |
11.1376 |
22-04-2025 |
11.2096 |
0.64
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
15-05-2025 |
11.1376 |
22-04-2025 |
11.2096 |
0.64
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
15-05-2025 |
27.8491 |
22-04-2025 |
28.0271 |
0.64
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
15-05-2025 |
27.9503 |
22-04-2025 |
28.1288 |
0.63
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
15-05-2025 |
283.8845 |
22-04-2025 |
285.6976 |
0.63
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
15-05-2025 |
280.1417 |
22-04-2025 |
281.9269 |
0.63
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
15-05-2025 |
16.6035 |
26-09-2024 |
16.7086 |
0.63
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
15-05-2025 |
1023.5288 |
25-04-2025 |
1030.0682 |
0.63
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
15-05-2025 |
11.2158 |
23-04-2025 |
11.2855 |
0.62
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
15-05-2025 |
1226.915 |
19-06-2024 |
1234.6003 |
0.62
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
15-05-2025 |
1013.7741 |
29-04-2025 |
1019.9641 |
0.61
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
15-05-2025 |
1035.5191 |
21-04-2025 |
1041.8763 |
0.61
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
15-05-2025 |
1033.7641 |
21-04-2025 |
1040.1176 |
0.61
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
15-05-2025 |
10.343 |
02-04-2025 |
10.4053 |
0.60
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
15-05-2025 |
10.719 |
22-04-2025 |
10.7834 |
0.60
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
15-05-2025 |
11.2299 |
22-04-2025 |
11.2963 |
0.59
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
15-05-2025 |
11.23 |
22-04-2025 |
11.2963 |
0.59
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
15-05-2025 |
10.0412 |
02-01-2025 |
10.1012 |
0.59
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
15-05-2025 |
10.0412 |
02-01-2025 |
10.1012 |
0.59
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
15-05-2025 |
10.5575 |
31-03-2025 |
10.62 |
0.59
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
15-05-2025 |
12.5793 |
20-09-2024 |
12.6539 |
0.59
|
| 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 |
15-05-2025 |
1017.7972 |
23-04-2025 |
1023.839 |
0.59
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
15-05-2025 |
19.5881 |
22-04-2025 |
19.7036 |
0.59
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
15-05-2025 |
102.0244 |
29-04-2025 |
102.6231 |
0.58
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
14-05-2025 |
7.3519 |
19-08-2024 |
7.3951 |
0.58
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
14-05-2025 |
7.3519 |
19-08-2024 |
7.3951 |
0.58
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
15-05-2025 |
14.125 |
22-04-2025 |
14.208 |
0.58
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
15-05-2025 |
10.0001 |
17-06-2024 |
10.0581 |
0.58
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
15-05-2025 |
1032.8859 |
17-06-2024 |
1038.9004 |
0.58
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
15-05-2025 |
15.4712 |
22-04-2025 |
15.5601 |
0.57
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
15-05-2025 |
15.4711 |
22-04-2025 |
15.56 |
0.57
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
15-05-2025 |
11.754 |
22-04-2025 |
11.8219 |
0.57
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
15-05-2025 |
11.754 |
22-04-2025 |
11.8219 |
0.57
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
15-05-2025 |
1053.1929 |
02-04-2025 |
1059.2623 |
0.57
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
15-05-2025 |
10.9677 |
22-04-2025 |
11.0303 |
0.57
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
15-05-2025 |
10.9677 |
22-04-2025 |
11.0302 |
0.57
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
15-05-2025 |
615.7228 |
22-04-2025 |
619.258 |
0.57
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
15-05-2025 |
10.4124 |
31-03-2025 |
10.4702 |
0.55
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
15-05-2025 |
11.7312 |
27-03-2025 |
11.7966 |
0.55
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
15-05-2025 |
1029.183 |
02-04-2025 |
1034.8393 |
0.55
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
15-05-2025 |
55.2402 |
22-04-2025 |
55.5447 |
0.55
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
15-05-2025 |
11.2241 |
22-04-2025 |
11.2848 |
0.54
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
15-05-2025 |
103.2989 |
22-04-2025 |
103.8635 |
0.54
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
15-05-2025 |
11.412 |
27-09-2024 |
11.4739 |
0.54
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
15-05-2025 |
565.3102 |
22-04-2025 |
568.3671 |
0.54
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
15-05-2025 |
10.2982 |
08-04-2025 |
10.3542 |
0.54
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
15-05-2025 |
568.5704 |
22-04-2025 |
571.6184 |
0.53
|
| DSP Nifty Bank ETF
|
03-01-2023 |
15-05-2025 |
56.084 |
22-04-2025 |
56.3847 |
0.53
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
15-05-2025 |
15.123 |
22-04-2025 |
15.203 |
0.53
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
15-05-2025 |
15.123 |
22-04-2025 |
15.203 |
0.53
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
15-05-2025 |
557.7809 |
22-04-2025 |
560.7537 |
0.53
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
15-05-2025 |
55.6697 |
22-04-2025 |
55.9666 |
0.53
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
15-05-2025 |
55.2851 |
22-04-2025 |
55.5781 |
0.53
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-05-2025 |
1320.1736 |
11-04-2025 |
1327.1518 |
0.53
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
15-05-2025 |
567.5303 |
22-04-2025 |
570.5718 |
0.53
|
| SBI Nifty Bank ETF
|
01-03-2015 |
15-05-2025 |
562.9766 |
22-04-2025 |
565.9656 |
0.53
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
15-05-2025 |
56.2538 |
22-04-2025 |
56.552 |
0.53
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
15-05-2025 |
56.1549 |
22-04-2025 |
56.4557 |
0.53
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
15-05-2025 |
1030.7453 |
25-04-2025 |
1036.2888 |
0.53
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
15-05-2025 |
56.4027 |
22-04-2025 |
56.7049 |
0.53
|
| UTI Nifty Bank ETF
|
05-09-2020 |
15-05-2025 |
56.6676 |
22-04-2025 |
56.9669 |
0.53
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
15-05-2025 |
27.139 |
22-04-2025 |
27.2831 |
0.53
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
15-05-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
15-05-2025 |
10.191 |
02-04-2025 |
10.2423 |
0.50
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
15-05-2025 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-05-2025 |
186.2091 |
22-04-2025 |
187.112 |
0.48
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
15-05-2025 |
72.4717 |
22-04-2025 |
72.8231 |
0.48
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
15-05-2025 |
10.4502 |
08-04-2025 |
10.5001 |
0.48
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
15-05-2025 |
10.6451 |
08-04-2025 |
10.6969 |
0.48
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
15-05-2025 |
10.6848 |
30-04-2025 |
10.735 |
0.47
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
15-05-2025 |
1017.9124 |
02-04-2025 |
1022.6939 |
0.47
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
15-05-2025 |
1021.4193 |
02-04-2025 |
1026.247 |
0.47
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
15-05-2025 |
1021.4227 |
25-04-2025 |
1026.2536 |
0.47
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
15-05-2025 |
11.1959 |
21-04-2025 |
11.248 |
0.46
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
15-05-2025 |
10.8884 |
31-03-2025 |
10.9376 |
0.45
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
15-05-2025 |
11.9365 |
12-09-2024 |
11.99 |
0.45
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
15-05-2025 |
1003.4935 |
29-04-2025 |
1008.0633 |
0.45
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
15-05-2025 |
1003.4353 |
29-04-2025 |
1007.8287 |
0.44
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
15-05-2025 |
1005.711 |
28-04-2025 |
1010.1811 |
0.44
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
14-05-2025 |
12.8182 |
13-05-2025 |
12.8749 |
0.44
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
15-05-2025 |
47.0952 |
22-04-2025 |
47.3032 |
0.44
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
15-05-2025 |
1006.5181 |
29-04-2025 |
1010.8529 |
0.43
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
15-05-2025 |
15.1942 |
02-04-2025 |
15.26 |
0.43
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
15-05-2025 |
20.88 |
27-09-2024 |
20.97 |
0.43
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
15-05-2025 |
1057.6045 |
24-04-2025 |
1062.1394 |
0.43
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
15-05-2025 |
16.8151 |
02-01-2025 |
16.8859 |
0.42
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
15-05-2025 |
16.8167 |
02-01-2025 |
16.8872 |
0.42
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
15-05-2025 |
10.1926 |
24-04-2025 |
10.236 |
0.42
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
14-05-2025 |
14.3934 |
26-09-2024 |
14.4534 |
0.42
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
15-05-2025 |
1047.1958 |
24-04-2025 |
1051.5518 |
0.41
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
15-05-2025 |
12.113 |
22-04-2025 |
12.163 |
0.41
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
15-05-2025 |
1026.2042 |
04-04-2025 |
1030.4345 |
0.41
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
15-05-2025 |
21.91 |
26-09-2024 |
22.0 |
0.41
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
15-05-2025 |
10.1975 |
24-04-2025 |
10.2398 |
0.41
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
15-05-2025 |
1005.8144 |
01-04-2025 |
1009.8985 |
0.40
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
15-05-2025 |
11.1034 |
07-04-2025 |
11.1467 |
0.39
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
15-05-2025 |
1001.3194 |
11-04-2025 |
1005.2293 |
0.39
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
15-05-2025 |
11.6486 |
23-04-2025 |
11.6941 |
0.39
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
15-05-2025 |
1097.7994 |
23-04-2025 |
1101.9662 |
0.38
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
15-05-2025 |
100.7852 |
02-04-2025 |
101.1719 |
0.38
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
15-05-2025 |
1001.2436 |
11-04-2025 |
1005.0721 |
0.38
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
15-05-2025 |
1024.8688 |
20-06-2024 |
1028.797 |
0.38
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
15-05-2025 |
11.2308 |
23-08-2024 |
11.2738 |
0.38
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
14-05-2025 |
220.824 |
26-09-2024 |
221.643 |
0.37
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
14-05-2025 |
226.857 |
26-09-2024 |
227.699 |
0.37
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
15-05-2025 |
10.8305 |
24-04-2025 |
10.8711 |
0.37
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
15-05-2025 |
1063.3391 |
02-04-2025 |
1067.2918 |
0.37
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
15-05-2025 |
1003.566 |
02-02-2025 |
1007.338 |
0.37
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
15-05-2025 |
28.1353 |
14-05-2025 |
28.236 |
0.36
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
15-05-2025 |
28.1764 |
14-05-2025 |
28.2773 |
0.36
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
15-05-2025 |
1004.6183 |
24-04-2025 |
1008.2136 |
0.36
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
15-05-2025 |
1005.5979 |
24-04-2025 |
1009.217 |
0.36
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
15-05-2025 |
1589.0749 |
24-04-2025 |
1594.8022 |
0.36
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
15-05-2025 |
1002.1269 |
10-04-2025 |
1005.6375 |
0.35
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
15-05-2025 |
10.044 |
31-01-2025 |
10.079 |
0.35
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
15-05-2025 |
1003.9168 |
25-04-2025 |
1007.4307 |
0.35
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
15-05-2025 |
1002.5263 |
30-07-2024 |
1006.0811 |
0.35
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
15-05-2025 |
13.1031 |
02-04-2025 |
13.1486 |
0.35
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
15-05-2025 |
12.5262 |
26-09-2024 |
12.57 |
0.35
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
15-05-2025 |
12.5262 |
26-09-2024 |
12.57 |
0.35
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
15-05-2025 |
15.0582 |
08-05-2025 |
15.1107 |
0.35
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
15-05-2025 |
53.39 |
22-04-2025 |
53.57 |
0.34
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
15-05-2025 |
10.0596 |
02-04-2025 |
10.0944 |
0.34
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
15-05-2025 |
1247.7281 |
24-04-2025 |
1252.0325 |
0.34
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
15-05-2025 |
1086.0345 |
24-04-2025 |
1089.7817 |
0.34
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
15-05-2025 |
1003.946 |
01-04-2025 |
1007.3427 |
0.34
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
15-05-2025 |
1156.2885 |
23-04-2025 |
1160.2304 |
0.34
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
15-05-2025 |
1330.4095 |
24-04-2025 |
1334.9974 |
0.34
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
15-05-2025 |
10.6437 |
16-09-2024 |
10.6802 |
0.34
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
15-05-2025 |
10.7612 |
21-04-2025 |
10.797 |
0.33
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
15-05-2025 |
2153.0327 |
13-04-2025 |
2160.2177 |
0.33
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
15-05-2025 |
14.8374 |
22-04-2025 |
14.8869 |
0.33
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
15-05-2025 |
14.8374 |
22-04-2025 |
14.8869 |
0.33
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
15-05-2025 |
47.8 |
22-04-2025 |
47.96 |
0.33
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
15-05-2025 |
1076.6481 |
31-03-2025 |
1080.2314 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
15-05-2025 |
10.1269 |
02-04-2025 |
10.1609 |
0.33
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
15-05-2025 |
105.5978 |
02-04-2025 |
105.9344 |
0.32
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
15-05-2025 |
1003.9732 |
24-04-2025 |
1007.2134 |
0.32
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
15-05-2025 |
10.0614 |
30-01-2025 |
10.0937 |
0.32
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
15-05-2025 |
10.0588 |
02-04-2025 |
10.0898 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
15-05-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
15-05-2025 |
11.1385 |
25-04-2025 |
11.1732 |
0.31
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
15-05-2025 |
1040.284 |
31-03-2025 |
1043.5349 |
0.31
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
15-05-2025 |
102.4857 |
02-04-2025 |
102.8031 |
0.31
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
15-05-2025 |
117.1785 |
31-01-2025 |
117.5394 |
0.31
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
15-05-2025 |
1078.3128 |
17-03-2025 |
1081.6062 |
0.30
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
15-05-2025 |
10.9771 |
28-04-2025 |
11.0097 |
0.30
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
15-05-2025 |
20.399 |
26-09-2024 |
20.46 |
0.30
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
15-05-2025 |
20.399 |
26-09-2024 |
20.46 |
0.30
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
15-05-2025 |
10.096 |
24-04-2025 |
10.1262 |
0.30
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
15-05-2025 |
10.0784 |
02-04-2025 |
10.1084 |
0.30
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
15-05-2025 |
1002.6561 |
29-12-2024 |
1005.6462 |
0.30
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
15-05-2025 |
1042.2155 |
02-04-2025 |
1045.3362 |
0.30
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
15-05-2025 |
1005.8027 |
25-04-2025 |
1008.8555 |
0.30
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
15-05-2025 |
1002.7158 |
26-01-2025 |
1005.7187 |
0.30
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
15-05-2025 |
10.2715 |
31-03-2025 |
10.3016 |
0.29
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
15-05-2025 |
1003.124 |
30-05-2024 |
1006.0484 |
0.29
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
15-05-2025 |
16.68 |
23-09-2024 |
16.729 |
0.29
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
15-05-2025 |
1008.0396 |
02-04-2025 |
1010.9594 |
0.29
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
15-05-2025 |
11.1235 |
14-05-2025 |
11.1558 |
0.29
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
15-05-2025 |
10.272 |
12-05-2025 |
10.302 |
0.29
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
15-05-2025 |
10.272 |
12-05-2025 |
10.302 |
0.29
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
15-05-2025 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
15-05-2025 |
17.137 |
31-03-2025 |
17.1849 |
0.28
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
15-05-2025 |
1031.3898 |
02-04-2025 |
1034.2565 |
0.28
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
15-05-2025 |
10.5887 |
28-04-2025 |
10.6185 |
0.28
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
15-05-2025 |
1001.3108 |
12-01-2025 |
1004.0844 |
0.28
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
15-05-2025 |
1030.4464 |
02-04-2025 |
1033.3623 |
0.28
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
15-05-2025 |
10.0146 |
13-02-2025 |
10.0416 |
0.27
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
15-05-2025 |
1095.2794 |
13-01-2025 |
1098.225 |
0.27
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
15-05-2025 |
11.0388 |
24-03-2025 |
11.0684 |
0.27
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
15-05-2025 |
10.2484 |
31-03-2025 |
10.2747 |
0.26
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
15-05-2025 |
10.4184 |
31-03-2025 |
10.4452 |
0.26
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
15-05-2025 |
1001.1742 |
11-08-2024 |
1003.8306 |
0.26
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
15-05-2025 |
1022.8608 |
28-04-2025 |
1025.4798 |
0.26
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
15-05-2025 |
1003.7394 |
27-05-2024 |
1006.3545 |
0.26
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
15-05-2025 |
10.6366 |
24-04-2025 |
10.6645 |
0.26
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-05-2025 |
11.2729 |
25-09-2024 |
11.3021 |
0.26
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
15-05-2025 |
10.663 |
28-04-2025 |
10.6896 |
0.25
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
15-05-2025 |
102.0425 |
15-04-2025 |
102.3007 |
0.25
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
15-05-2025 |
11.5011 |
30-01-2025 |
11.5284 |
0.24
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
15-05-2025 |
1026.3313 |
20-06-2024 |
1028.7872 |
0.24
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
15-05-2025 |
1053.124 |
02-04-2025 |
1055.6213 |
0.24
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
15-05-2025 |
100.4261 |
26-01-2025 |
100.6668 |
0.24
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
15-05-2025 |
1003.9991 |
26-01-2025 |
1006.4442 |
0.24
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
15-05-2025 |
1003.101 |
26-01-2025 |
1005.534 |
0.24
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
15-05-2025 |
20.036 |
22-04-2025 |
20.084 |
0.24
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
15-05-2025 |
1003.854 |
11-04-2025 |
1006.2983 |
0.24
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
15-05-2025 |
20.011 |
22-04-2025 |
20.058 |
0.23
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
15-05-2025 |
13.5189 |
17-03-2025 |
13.5497 |
0.23
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
15-05-2025 |
12.179 |
05-05-2025 |
12.207 |
0.23
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
15-05-2025 |
12.1788 |
05-05-2025 |
12.2068 |
0.23
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
15-05-2025 |
12.1788 |
05-05-2025 |
12.2068 |
0.23
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
15-05-2025 |
12.1788 |
05-05-2025 |
12.2068 |
0.23
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
15-05-2025 |
12.4189 |
31-05-2024 |
12.4472 |
0.23
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
15-05-2025 |
10.0476 |
24-04-2025 |
10.0699 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-05-2025 |
1004.2636 |
07-04-2025 |
1006.4757 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-05-2025 |
1001.7588 |
02-04-2025 |
1003.9355 |
0.22
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
15-05-2025 |
1007.5218 |
24-01-2025 |
1009.7419 |
0.22
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
15-05-2025 |
1003.2851 |
25-08-2024 |
1005.5223 |
0.22
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
15-05-2025 |
11.4163 |
31-03-2025 |
11.4401 |
0.21
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-05-2025 |
1006.1785 |
15-04-2025 |
1008.2707 |
0.21
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
15-05-2025 |
11.5089 |
13-02-2025 |
11.5335 |
0.21
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
15-05-2025 |
1001.1568 |
02-04-2025 |
1003.2268 |
0.21
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
15-05-2025 |
1001.5963 |
02-04-2025 |
1003.6649 |
0.21
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
15-05-2025 |
10.5809 |
24-04-2025 |
10.6032 |
0.21
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
15-05-2025 |
10.5809 |
24-04-2025 |
10.6032 |
0.21
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
15-05-2025 |
10.3869 |
28-04-2025 |
10.4088 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
15-05-2025 |
1035.5434 |
06-04-2025 |
1037.6997 |
0.21
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
15-05-2025 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
15-05-2025 |
1002.4394 |
01-04-2025 |
1004.4795 |
0.20
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
15-05-2025 |
1000.7496 |
08-04-2025 |
1002.7239 |
0.20
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
15-05-2025 |
10.3708 |
23-04-2025 |
10.3914 |
0.20
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
15-05-2025 |
1012.9149 |
31-03-2025 |
1014.891 |
0.19
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
15-05-2025 |
1012.9165 |
31-03-2025 |
1014.8912 |
0.19
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
15-05-2025 |
102.0998 |
12-11-2024 |
102.2983 |
0.19
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
15-05-2025 |
12.8355 |
20-05-2024 |
12.8604 |
0.19
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
15-05-2025 |
1244.9745 |
31-03-2025 |
1247.3727 |
0.19
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
15-05-2025 |
1034.1897 |
01-04-2025 |
1036.1254 |
0.19
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
15-05-2025 |
1000.738 |
05-02-2025 |
1002.601 |
0.19
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
15-05-2025 |
1038.3083 |
24-04-2025 |
1040.2596 |
0.19
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
15-05-2025 |
10.4559 |
05-05-2025 |
10.4757 |
0.19
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
15-05-2025 |
10.8834 |
22-04-2025 |
10.9045 |
0.19
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
15-05-2025 |
10.8834 |
22-04-2025 |
10.9045 |
0.19
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-05-2025 |
1006.2136 |
07-04-2025 |
1007.9923 |
0.18
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-05-2025 |
1009.6129 |
15-04-2025 |
1011.4791 |
0.18
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-05-2025 |
1006.3023 |
02-04-2025 |
1008.0671 |
0.18
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
15-05-2025 |
100.713 |
21-03-2025 |
100.8947 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
15-05-2025 |
1241.0283 |
31-03-2025 |
1243.2067 |
0.18
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
15-05-2025 |
10.4634 |
25-09-2024 |
10.4819 |
0.18
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
15-05-2025 |
1107.8549 |
01-04-2025 |
1109.8235 |
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 |
15-05-2025 |
1002.1435 |
01-04-2025 |
1003.9449 |
0.18
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
15-05-2025 |
1018.961 |
01-04-2025 |
1020.8152 |
0.18
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
15-05-2025 |
10.2643 |
25-03-2025 |
10.2825 |
0.18
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
14-05-2025 |
38.5114 |
13-05-2025 |
38.5814 |
0.18
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
15-05-2025 |
25.7054 |
06-12-2024 |
25.7527 |
0.18
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
15-05-2025 |
18.8205 |
06-12-2024 |
18.8551 |
0.18
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
15-05-2025 |
10.0757 |
31-03-2025 |
10.0931 |
0.17
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-05-2025 |
10.383 |
31-03-2025 |
10.4003 |
0.17
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-05-2025 |
10.383 |
31-03-2025 |
10.4003 |
0.17
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
15-05-2025 |
1107.2089 |
31-03-2025 |
1109.0941 |
0.17
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
15-05-2025 |
1009.1412 |
31-03-2025 |
1010.7662 |
0.16
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
15-05-2025 |
1000.7994 |
15-04-2025 |
1002.3645 |
0.16
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
15-05-2025 |
103.9434 |
28-03-2025 |
104.1079 |
0.16
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
15-05-2025 |
1001.9602 |
01-04-2025 |
1003.5998 |
0.16
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
15-05-2025 |
100.2198 |
31-03-2025 |
100.3764 |
0.16
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
15-05-2025 |
1152.742 |
01-04-2025 |
1154.6437 |
0.16
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
15-05-2025 |
1244.7926 |
05-05-2025 |
1246.8381 |
0.16
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
15-05-2025 |
1253.2388 |
05-05-2025 |
1255.2987 |
0.16
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
15-05-2025 |
1057.0066 |
05-05-2025 |
1058.743 |
0.16
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
15-05-2025 |
1227.9292 |
05-05-2025 |
1229.9476 |
0.16
|
| 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 |
15-05-2025 |
1016.7847 |
31-03-2025 |
1018.3435 |
0.15
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
15-05-2025 |
1231.4335 |
31-03-2025 |
1233.24 |
0.15
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
15-05-2025 |
1207.3503 |
31-03-2025 |
1209.1202 |
0.15
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
15-05-2025 |
22.6433 |
05-05-2025 |
22.6767 |
0.15
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
15-05-2025 |
34.9918 |
05-05-2025 |
35.0435 |
0.15
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
15-05-2025 |
17.4637 |
05-05-2025 |
17.4895 |
0.15
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
15-05-2025 |
60.5851 |
05-05-2025 |
60.6745 |
0.15
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
15-05-2025 |
1002.836 |
07-04-2025 |
1004.293 |
0.15
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
15-05-2025 |
11.782 |
25-04-2025 |
11.799 |
0.14
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
15-05-2025 |
1043.1613 |
17-12-2024 |
1044.64 |
0.14
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
15-05-2025 |
1043.1613 |
17-12-2024 |
1044.64 |
0.14
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
15-05-2025 |
11.3512 |
24-04-2025 |
11.3676 |
0.14
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
15-05-2025 |
10.1396 |
28-03-2025 |
10.1542 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
15-05-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
15-05-2025 |
100.6169 |
28-03-2025 |
100.7546 |
0.14
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
15-05-2025 |
1001.6563 |
01-04-2025 |
1003.0257 |
0.14
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
15-05-2025 |
10.1966 |
02-01-2025 |
10.2112 |
0.14
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
15-05-2025 |
10.1967 |
02-01-2025 |
10.2113 |
0.14
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
14-05-2025 |
17.4965 |
05-05-2025 |
17.5197 |
0.13
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
15-05-2025 |
10.1881 |
31-03-2025 |
10.2017 |
0.13
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
15-05-2025 |
10.6804 |
24-04-2025 |
10.6946 |
0.13
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
15-05-2025 |
1005.3545 |
31-03-2025 |
1006.6716 |
0.13
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
15-05-2025 |
11.0075 |
31-03-2025 |
11.022 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
15-05-2025 |
1001.3342 |
30-03-2025 |
1002.657 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
15-05-2025 |
1000.8801 |
27-05-2024 |
1002.1963 |
0.13
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
15-05-2025 |
12.8494 |
08-05-2025 |
12.8657 |
0.13
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
15-05-2025 |
12.8494 |
08-05-2025 |
12.8657 |
0.13
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
14-05-2025 |
12.6525 |
05-05-2025 |
12.6695 |
0.13
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
14-05-2025 |
12.6525 |
05-05-2025 |
12.6695 |
0.13
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
14-05-2025 |
22.6615 |
12-05-2025 |
22.6903 |
0.13
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
14-05-2025 |
11.2803 |
07-03-2025 |
11.2938 |
0.12
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
14-05-2025 |
11.2803 |
07-03-2025 |
11.2938 |
0.12
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
15-05-2025 |
10.927 |
17-04-2025 |
10.94 |
0.12
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
15-05-2025 |
1000.9795 |
01-04-2025 |
1002.1665 |
0.12
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
15-05-2025 |
10.01 |
01-04-2025 |
10.0223 |
0.12
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
15-05-2025 |
1033.218 |
01-04-2025 |
1034.4125 |
0.12
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
15-05-2025 |
12.4766 |
05-05-2025 |
12.4898 |
0.11
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
15-05-2025 |
1034.5214 |
20-05-2024 |
1035.6303 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
15-05-2025 |
1000.1534 |
25-12-2024 |
1001.2479 |
0.11
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
15-05-2025 |
1000.5406 |
01-04-2025 |
1001.6805 |
0.11
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
15-05-2025 |
101.2947 |
02-04-2025 |
101.4068 |
0.11
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
15-05-2025 |
10.0928 |
28-03-2025 |
10.1037 |
0.11
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
15-05-2025 |
1058.9758 |
29-04-2025 |
1060.1899 |
0.11
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
15-05-2025 |
1003.9044 |
01-04-2025 |
1005.0328 |
0.11
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
15-05-2025 |
10.0881 |
04-04-2025 |
10.0985 |
0.10
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
15-05-2025 |
1000.4721 |
31-03-2025 |
1001.4539 |
0.10
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
15-05-2025 |
1004.357 |
15-04-2025 |
1005.3866 |
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 |
15-05-2025 |
1001.2193 |
01-04-2025 |
1002.2586 |
0.10
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
15-05-2025 |
1000.3432 |
01-04-2025 |
1001.3235 |
0.10
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
15-05-2025 |
10.3759 |
23-04-2025 |
10.3859 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
15-05-2025 |
10.23 |
08-05-2025 |
10.24 |
0.10
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
15-05-2025 |
10.68 |
23-04-2025 |
10.6908 |
0.10
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
15-05-2025 |
11.0556 |
05-05-2025 |
11.0672 |
0.10
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
15-05-2025 |
1001.8029 |
01-04-2025 |
1002.7709 |
0.10
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
15-05-2025 |
1000.5476 |
01-04-2025 |
1001.5607 |
0.10
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
15-05-2025 |
11.369 |
17-04-2025 |
11.38 |
0.10
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
15-05-2025 |
100.9781 |
02-04-2025 |
101.0719 |
0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
15-05-2025 |
13.7178 |
23-04-2025 |
13.7299 |
0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
15-05-2025 |
13.1995 |
23-04-2025 |
13.2112 |
0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
15-05-2025 |
34.5208 |
23-04-2025 |
34.5514 |
0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
15-05-2025 |
11.7687 |
23-04-2025 |
11.7791 |
0.09
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
15-05-2025 |
10.1345 |
04-04-2025 |
10.1433 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-05-2025 |
12.088 |
02-05-2025 |
12.0985 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
15-05-2025 |
14.4678 |
07-04-2025 |
14.4802 |
0.09
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
15-05-2025 |
10.7979 |
31-03-2025 |
10.8078 |
0.09
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
15-05-2025 |
1001.2982 |
18-06-2024 |
1002.2222 |
0.09
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
15-05-2025 |
12.7396 |
14-05-2025 |
12.7512 |
0.09
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
15-05-2025 |
12.7435 |
14-05-2025 |
12.7551 |
0.09
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
14-05-2025 |
12.3916 |
07-05-2025 |
12.4022 |
0.09
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
14-05-2025 |
12.3916 |
07-05-2025 |
12.4022 |
0.09
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
15-05-2025 |
11.3151 |
05-05-2025 |
11.3249 |
0.09
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
15-05-2025 |
11.3149 |
05-05-2025 |
11.3247 |
0.09
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
15-05-2025 |
12.5823 |
05-05-2025 |
12.593 |
0.08
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
15-05-2025 |
12.5825 |
05-05-2025 |
12.5932 |
0.08
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
15-05-2025 |
1029.9579 |
18-12-2024 |
1030.7631 |
0.08
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
15-05-2025 |
1002.5127 |
28-03-2025 |
1003.29 |
0.08
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
15-05-2025 |
1000.4593 |
09-04-2025 |
1001.2723 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
15-05-2025 |
1000.4626 |
13-01-2025 |
1001.2829 |
0.08
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
15-05-2025 |
1008.9155 |
07-06-2024 |
1009.7707 |
0.08
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
15-05-2025 |
1004.6461 |
11-04-2025 |
1005.4975 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
15-05-2025 |
1016.7918 |
31-03-2025 |
1017.5746 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
15-05-2025 |
1000.3001 |
02-12-2024 |
1001.0767 |
0.08
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
15-05-2025 |
1093.8569 |
03-04-2025 |
1094.6183 |
0.07
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
15-05-2025 |
13.6013 |
08-05-2025 |
13.6104 |
0.07
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
15-05-2025 |
13.9297 |
08-05-2025 |
13.9389 |
0.07
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
15-05-2025 |
12.923 |
08-05-2025 |
12.932 |
0.07
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
15-05-2025 |
12.923 |
08-05-2025 |
12.932 |
0.07
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
15-05-2025 |
1004.1702 |
02-04-2025 |
1004.9217 |
0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
15-05-2025 |
15.9339 |
08-05-2025 |
15.9446 |
0.07
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
15-05-2025 |
10.5303 |
05-05-2025 |
10.5381 |
0.07
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
15-05-2025 |
10.5302 |
05-05-2025 |
10.538 |
0.07
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
15-05-2025 |
357.55 |
26-09-2024 |
357.785 |
0.07
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
15-05-2025 |
10.5571 |
21-04-2025 |
10.5642 |
0.07
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
15-05-2025 |
12.3393 |
05-05-2025 |
12.3478 |
0.07
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
15-05-2025 |
100.1678 |
05-05-2025 |
100.2367 |
0.07
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
15-05-2025 |
19.1317 |
05-05-2025 |
19.1449 |
0.07
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
15-05-2025 |
97.9089 |
05-05-2025 |
97.9763 |
0.07
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
15-05-2025 |
10.1198 |
21-04-2025 |
10.1271 |
0.07
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
15-05-2025 |
100.3373 |
03-04-2025 |
100.4106 |
0.07
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
15-05-2025 |
100.5545 |
21-04-2025 |
100.6292 |
0.07
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
15-05-2025 |
1010.7229 |
20-03-2025 |
1011.4403 |
0.07
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
15-05-2025 |
1266.7884 |
03-04-2025 |
1267.6378 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
15-05-2025 |
10.8983 |
23-04-2025 |
10.9046 |
0.06
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
15-05-2025 |
1029.8069 |
18-12-2024 |
1030.4313 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
15-05-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
15-05-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
15-05-2025 |
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 |
15-05-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
15-05-2025 |
1532.0502 |
03-04-2025 |
1533.0221 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
15-05-2025 |
1035.2441 |
03-04-2025 |
1035.9034 |
0.06
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
15-05-2025 |
10.3153 |
08-05-2025 |
10.3216 |
0.06
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
15-05-2025 |
10.3153 |
08-05-2025 |
10.3216 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
15-05-2025 |
10.4965 |
24-03-2025 |
10.5023 |
0.06
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
15-05-2025 |
10.1024 |
23-04-2025 |
10.1081 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
15-05-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
15-05-2025 |
1021.7688 |
23-04-2025 |
1022.3344 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
15-05-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
15-05-2025 |
100.098 |
03-11-2024 |
100.1597 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
15-05-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
15-05-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
15-05-2025 |
1000.9414 |
03-11-2024 |
1001.5525 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
15-05-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
15-05-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
15-05-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
15-05-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
14-05-2025 |
20.8129 |
26-09-2024 |
20.8259 |
0.06
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
14-05-2025 |
20.8129 |
26-09-2024 |
20.8259 |
0.06
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
15-05-2025 |
1068.0921 |
17-04-2025 |
1068.7713 |
0.06
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
15-05-2025 |
11.9008 |
08-05-2025 |
11.9076 |
0.06
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
15-05-2025 |
18.8355 |
08-05-2025 |
18.8473 |
0.06
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
15-05-2025 |
12.7715 |
02-04-2025 |
12.7792 |
0.06
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
15-05-2025 |
11.148 |
08-05-2025 |
11.155 |
0.06
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
15-05-2025 |
11.148 |
08-05-2025 |
11.155 |
0.06
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
15-05-2025 |
11.2403 |
05-05-2025 |
11.2473 |
0.06
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
15-05-2025 |
11.2403 |
05-05-2025 |
11.2473 |
0.06
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
15-05-2025 |
101.2471 |
02-04-2025 |
101.3076 |
0.06
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
15-05-2025 |
1047.7248 |
29-04-2025 |
1048.3387 |
0.06
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
14-05-2025 |
20.63 |
06-05-2025 |
20.6432 |
0.06
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
14-05-2025 |
20.63 |
06-05-2025 |
20.6432 |
0.06
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
15-05-2025 |
11.1815 |
26-09-2024 |
11.1879 |
0.06
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
15-05-2025 |
14.3004 |
08-05-2025 |
14.309 |
0.06
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
15-05-2025 |
14.404 |
08-05-2025 |
14.4127 |
0.06
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
15-05-2025 |
12.726 |
08-05-2025 |
12.7336 |
0.06
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
15-05-2025 |
14.6176 |
08-05-2025 |
14.6264 |
0.06
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
15-05-2025 |
15.0234 |
08-05-2025 |
15.0324 |
0.06
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
15-05-2025 |
32.3684 |
08-05-2025 |
32.3879 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
15-05-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
15-05-2025 |
16.8902 |
08-05-2025 |
16.8987 |
0.05
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
15-05-2025 |
31.6483 |
08-05-2025 |
31.6642 |
0.05
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
15-05-2025 |
14.824 |
08-05-2025 |
14.832 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
15-05-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
15-05-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
15-05-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
15-05-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
15-05-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
15-05-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
15-05-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
15-05-2025 |
1479.9765 |
05-05-2025 |
1480.7759 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
15-05-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
15-05-2025 |
10.0234 |
16-03-2025 |
10.0288 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
15-05-2025 |
1005.9757 |
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 |
15-05-2025 |
1001.0286 |
31-03-2025 |
1001.5704 |
0.05
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
15-05-2025 |
1005.6127 |
31-03-2025 |
1006.1332 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
15-05-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
15-05-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
15-05-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
15-05-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
15-05-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
15-05-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
15-05-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
15-05-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
15-05-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
15-05-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
15-05-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
15-05-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
15-05-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
15-05-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
15-05-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
15-05-2025 |
1006.4421 |
24-04-2025 |
1006.9779 |
0.05
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
15-05-2025 |
1055.0245 |
28-03-2025 |
1055.5286 |
0.05
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
15-05-2025 |
10.4764 |
21-04-2025 |
10.4821 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
15-05-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
15-05-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
15-05-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
15-05-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
15-05-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
15-05-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
15-05-2025 |
10.0756 |
05-05-2025 |
10.081 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
15-05-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
15-05-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
15-05-2025 |
12.4767 |
14-05-2025 |
12.4834 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
15-05-2025 |
10.8068 |
14-05-2025 |
10.8127 |
0.05
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
15-05-2025 |
12.3843 |
13-05-2025 |
12.3906 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
15-05-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
15-05-2025 |
1031.3854 |
17-04-2025 |
1031.8334 |
0.04
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
15-05-2025 |
12.3266 |
13-05-2025 |
12.3316 |
0.04
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
15-05-2025 |
12.3266 |
13-05-2025 |
12.3317 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
15-05-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
15-05-2025 |
1001.8668 |
22-11-2024 |
1002.3085 |
0.04
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
15-05-2025 |
25.8945 |
05-05-2025 |
25.905 |
0.04
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
15-05-2025 |
11.9223 |
05-05-2025 |
11.9271 |
0.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
15-05-2025 |
12.0759 |
05-05-2025 |
12.081 |
0.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
15-05-2025 |
13.5146 |
05-05-2025 |
13.5203 |
0.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
15-05-2025 |
35.8615 |
05-05-2025 |
35.8767 |
0.04
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
15-05-2025 |
16.8456 |
05-05-2025 |
16.8527 |
0.04
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
15-05-2025 |
15.7089 |
08-05-2025 |
15.7158 |
0.04
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
15-05-2025 |
14.1098 |
08-05-2025 |
14.116 |
0.04
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
15-05-2025 |
19.2273 |
08-05-2025 |
19.2358 |
0.04
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
15-05-2025 |
15.7869 |
08-05-2025 |
15.7935 |
0.04
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
15-05-2025 |
26.3424 |
08-05-2025 |
26.3534 |
0.04
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
15-05-2025 |
13.7309 |
08-05-2025 |
13.7366 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
15-05-2025 |
17.6326 |
08-05-2025 |
17.6388 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
15-05-2025 |
33.5291 |
08-05-2025 |
33.5409 |
0.04
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
14-05-2025 |
23.4868 |
11-12-2024 |
23.4955 |
0.04
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-05-2025 |
21.7747 |
11-12-2024 |
21.7828 |
0.04
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-05-2025 |
22.2096 |
11-12-2024 |
22.2178 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
23-12-2024 |
15-05-2025 |
10.2503 |
08-05-2025 |
10.2545 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
15-05-2025 |
10.2503 |
08-05-2025 |
10.2545 |
0.04
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
15-05-2025 |
10.073 |
08-05-2025 |
10.0771 |
0.04
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
15-05-2025 |
10.0733 |
08-05-2025 |
10.0774 |
0.04
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
15-05-2025 |
10.3976 |
24-04-2025 |
10.4015 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
15-05-2025 |
100.4286 |
24-04-2025 |
100.4733 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
15-05-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
15-05-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
15-05-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
15-05-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
15-05-2025 |
100.4596 |
24-04-2025 |
100.5042 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
15-05-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
15-05-2025 |
1009.6753 |
24-04-2025 |
1010.1201 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
15-05-2025 |
100.4396 |
24-04-2025 |
100.4734 |
0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
15-05-2025 |
10.5131 |
26-09-2024 |
10.5166 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
15-05-2025 |
1068.7997 |
31-03-2025 |
1069.1414 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
15-05-2025 |
10.3593 |
05-05-2025 |
10.3621 |
0.03
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
15-05-2025 |
11.4737 |
03-04-2025 |
11.4771 |
0.03
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
15-05-2025 |
1017.2176 |
05-05-2025 |
1017.4819 |
0.03
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
15-05-2025 |
1017.0432 |
05-05-2025 |
1017.324 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
15-05-2025 |
100.4404 |
24-04-2025 |
100.4741 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
15-05-2025 |
100.4404 |
24-04-2025 |
100.4741 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
15-05-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
14-05-2025 |
20.4416 |
21-02-2025 |
20.4485 |
0.03
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
14-05-2025 |
740.6554 |
12-05-2025 |
740.8772 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
15-05-2025 |
32.2049 |
08-05-2025 |
32.2132 |
0.03
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
15-05-2025 |
37.1863 |
08-05-2025 |
37.1976 |
0.03
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
15-05-2025 |
1238.3976 |
14-05-2025 |
1238.7584 |
0.03
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
15-05-2025 |
12.2923 |
14-05-2025 |
12.2956 |
0.03
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
15-05-2025 |
12.2925 |
14-05-2025 |
12.2957 |
0.03
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
15-05-2025 |
14.2505 |
08-05-2025 |
14.2545 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
15-05-2025 |
13.6219 |
08-05-2025 |
13.6257 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
15-05-2025 |
13.6219 |
08-05-2025 |
13.6257 |
0.03
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
15-05-2025 |
1003.37 |
14-05-2025 |
1003.6683 |
0.03
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
15-05-2025 |
10.472 |
08-05-2025 |
10.475 |
0.03
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
15-05-2025 |
10.7276 |
23-04-2025 |
10.7299 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
15-05-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
15-05-2025 |
19.6383 |
08-05-2025 |
19.6414 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
15-05-2025 |
34.7626 |
08-05-2025 |
34.7681 |
0.02
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
15-05-2025 |
1011.2778 |
17-04-2025 |
1011.4535 |
0.02
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
15-05-2025 |
10.0872 |
24-04-2025 |
10.0897 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
15-05-2025 |
18.5481 |
08-05-2025 |
18.5523 |
0.02
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
15-05-2025 |
26.3551 |
08-05-2025 |
26.3599 |
0.02
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
15-05-2025 |
21.964 |
08-05-2025 |
21.968 |
0.02
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
15-05-2025 |
29.471 |
08-05-2025 |
29.476 |
0.02
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
15-05-2025 |
21.009 |
08-05-2025 |
21.013 |
0.02
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
15-05-2025 |
30.405 |
08-05-2025 |
30.41 |
0.02
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
15-05-2025 |
34.0369 |
08-05-2025 |
34.0425 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
15-05-2025 |
13.7027 |
08-05-2025 |
13.7059 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
15-05-2025 |
12.6614 |
08-05-2025 |
12.6644 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
15-05-2025 |
12.418 |
08-05-2025 |
12.4209 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
15-05-2025 |
13.1095 |
08-05-2025 |
13.1125 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
15-05-2025 |
1086.694 |
07-05-2025 |
1086.9145 |
0.02
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
15-05-2025 |
12.2629 |
08-05-2025 |
12.2645 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
15-05-2025 |
12.2629 |
08-05-2025 |
12.2645 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
15-05-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
15-05-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
15-05-2025 |
9.9117 |
23-04-2025 |
9.9131 |
0.01
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
15-05-2025 |
9.9114 |
23-04-2025 |
9.9128 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
15-05-2025 |
12.1847 |
14-05-2025 |
12.1855 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
15-05-2025 |
12.1849 |
14-05-2025 |
12.1858 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
15-05-2025 |
12.1821 |
14-05-2025 |
12.1834 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
15-05-2025 |
12.1821 |
14-05-2025 |
12.1835 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
15-05-2025 |
12.2342 |
14-05-2025 |
12.2349 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
15-05-2025 |
12.2342 |
14-05-2025 |
12.2349 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
15-05-2025 |
12.2 |
14-05-2025 |
12.2018 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
15-05-2025 |
12.2007 |
14-05-2025 |
12.2024 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
15-05-2025 |
12.0192 |
14-05-2025 |
12.0202 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
15-05-2025 |
12.0192 |
14-05-2025 |
12.0202 |
0.01
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
15-05-2025 |
67.0655 |
05-05-2025 |
67.0689 |
0.01
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
15-05-2025 |
11.9452 |
14-05-2025 |
11.9464 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
15-05-2025 |
11.8603 |
14-05-2025 |
11.862 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
15-05-2025 |
11.8604 |
14-05-2025 |
11.862 |
0.01
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
15-05-2025 |
11.1292 |
08-05-2025 |
11.1301 |
0.01
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
15-05-2025 |
2881.5316 |
05-05-2025 |
2881.7072 |
0.01
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
15-05-2025 |
1623.089 |
05-05-2025 |
1623.1878 |
0.01
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
15-05-2025 |
1313.7713 |
05-05-2025 |
1313.8506 |
0.01
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
15-05-2025 |
105.16 |
15-05-2025 |
105.16 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
15-05-2025 |
62.4849 |
15-05-2025 |
62.4849 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
15-05-2025 |
294.8726 |
15-05-2025 |
294.8726 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
15-05-2025 |
101.1277 |
15-05-2025 |
101.1277 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
15-05-2025 |
345.4465 |
15-05-2025 |
345.4465 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
15-05-2025 |
499.6424 |
15-05-2025 |
499.6424 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
15-05-2025 |
37.466 |
15-05-2025 |
37.466 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
15-05-2025 |
41.8246 |
15-05-2025 |
41.8246 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
15-05-2025 |
11.1078 |
15-05-2025 |
11.1078 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
15-05-2025 |
49.7966 |
15-05-2025 |
49.7966 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
15-05-2025 |
42.5333 |
15-05-2025 |
42.5333 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
15-05-2025 |
16.2234 |
15-05-2025 |
16.2234 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
15-05-2025 |
41.1446 |
15-05-2025 |
41.1446 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
15-05-2025 |
15.3107 |
15-05-2025 |
15.3107 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
15-05-2025 |
13.4118 |
15-05-2025 |
13.4118 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-05-2025 |
1376.0841 |
15-05-2025 |
1376.0841 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-05-2025 |
1075.9904 |
15-05-2025 |
1075.9904 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
15-05-2025 |
1251.5392 |
15-05-2025 |
1251.5392 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
15-05-2025 |
1623.3393 |
15-05-2025 |
1623.3393 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
15-05-2025 |
1346.845 |
15-05-2025 |
1346.845 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
15-05-2025 |
4205.1751 |
15-05-2025 |
4205.1751 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
14-05-2025 |
23.3653 |
14-05-2025 |
23.3653 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
14-05-2025 |
37.2574 |
14-05-2025 |
37.2574 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
14-05-2025 |
30.647 |
14-05-2025 |
30.647 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
14-05-2025 |
33.6857 |
14-05-2025 |
33.6857 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
15-05-2025 |
27.263 |
15-05-2025 |
27.263 |
0.00
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
14-05-2025 |
162.3379 |
14-05-2025 |
162.3379 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
14-05-2025 |
21.3254 |
14-05-2025 |
21.3254 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
15-05-2025 |
61.9139 |
15-05-2025 |
61.9139 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
15-05-2025 |
47.509 |
15-05-2025 |
47.509 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
14-05-2025 |
44.7985 |
14-05-2025 |
44.7985 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
14-05-2025 |
39.0758 |
14-05-2025 |
39.0758 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
14-05-2025 |
118.1331 |
14-05-2025 |
118.1331 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
14-05-2025 |
90.7845 |
14-05-2025 |
90.7845 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
15-05-2025 |
43.4846 |
15-05-2025 |
43.4846 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
15-05-2025 |
12.9008 |
15-05-2025 |
12.9008 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-05-2025 |
15.2066 |
15-05-2025 |
15.2066 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
15-05-2025 |
33.0776 |
15-05-2025 |
33.0776 |
0.00
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
15-05-2025 |
33.598 |
15-05-2025 |
33.598 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
14-05-2025 |
16.3613 |
14-05-2025 |
16.3613 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
15-05-2025 |
25.5334 |
15-05-2025 |
25.5334 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
15-05-2025 |
43.0181 |
15-05-2025 |
43.0181 |
0.00
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
15-05-2025 |
82.5251 |
15-05-2025 |
82.5251 |
0.00
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
15-05-2025 |
11.688 |
15-05-2025 |
11.688 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
15-05-2025 |
15.9032 |
15-05-2025 |
15.9032 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
15-05-2025 |
76.7342 |
15-05-2025 |
76.7342 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
15-05-2025 |
30.6223 |
15-05-2025 |
30.6223 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
15-05-2025 |
21.9451 |
15-05-2025 |
21.9451 |
0.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
15-05-2025 |
97.4331 |
15-05-2025 |
97.4331 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
15-05-2025 |
24.9326 |
15-05-2025 |
24.9326 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
15-05-2025 |
24.9379 |
15-05-2025 |
24.9379 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
15-05-2025 |
24.9212 |
15-05-2025 |
24.9212 |
0.00
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
15-05-2025 |
10.9937 |
15-05-2025 |
10.9937 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
15-05-2025 |
59.2133 |
15-05-2025 |
59.2133 |
0.00
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
15-05-2025 |
12.5232 |
15-05-2025 |
12.5232 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
15-05-2025 |
56.0425 |
15-05-2025 |
56.0425 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
15-05-2025 |
24.8851 |
15-05-2025 |
24.8851 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
15-05-2025 |
11.4748 |
15-05-2025 |
11.4748 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
15-05-2025 |
103.3689 |
15-05-2025 |
103.3689 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
15-05-2025 |
46.1143 |
15-05-2025 |
46.1143 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
15-05-2025 |
11.8788 |
15-05-2025 |
11.8788 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-05-2025 |
16.5079 |
15-05-2025 |
16.5079 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
15-05-2025 |
10.3896 |
15-05-2025 |
10.3896 |
0.00
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
15-05-2025 |
38.5973 |
15-05-2025 |
38.5973 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
15-05-2025 |
32.3661 |
15-05-2025 |
32.3661 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
15-05-2025 |
38.5973 |
15-05-2025 |
38.5973 |
0.00
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
15-05-2025 |
38.5973 |
15-05-2025 |
38.5973 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
15-05-2025 |
20.5991 |
15-05-2025 |
20.5991 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
15-05-2025 |
66.9893 |
15-05-2025 |
66.9893 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
15-05-2025 |
20.8876 |
15-05-2025 |
20.8876 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
15-05-2025 |
64.2233 |
15-05-2025 |
64.2233 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
15-05-2025 |
20.697 |
15-05-2025 |
20.697 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
15-05-2025 |
20.9438 |
15-05-2025 |
20.9438 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
15-05-2025 |
20.3067 |
15-05-2025 |
20.3067 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
15-05-2025 |
40.1813 |
15-05-2025 |
40.1813 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
15-05-2025 |
43.0056 |
15-05-2025 |
43.0056 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
15-05-2025 |
79.0886 |
15-05-2025 |
79.0886 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
15-05-2025 |
21.9238 |
15-05-2025 |
21.9238 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
15-05-2025 |
1370.8617 |
16-05-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
15-05-2025 |
3482.8457 |
15-05-2025 |
3482.8457 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
15-05-2025 |
1794.2411 |
15-05-2025 |
1794.2411 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
15-05-2025 |
38.3862 |
15-05-2025 |
38.3862 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
15-05-2025 |
63.6178 |
15-05-2025 |
63.6178 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
15-05-2025 |
21.71 |
15-05-2025 |
21.71 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
15-05-2025 |
18.2493 |
15-05-2025 |
18.2493 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
15-05-2025 |
48.8798 |
15-05-2025 |
48.8798 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
15-05-2025 |
21.673 |
15-05-2025 |
21.673 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
15-05-2025 |
17.0827 |
15-05-2025 |
17.0827 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
15-05-2025 |
24.7167 |
15-05-2025 |
24.7167 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
15-05-2025 |
65.239 |
15-05-2025 |
65.239 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
15-05-2025 |
72.75 |
15-05-2025 |
72.75 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
15-05-2025 |
131.59 |
15-05-2025 |
131.59 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
15-05-2025 |
22.3 |
15-05-2025 |
22.3 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
15-05-2025 |
13.57 |
15-05-2025 |
13.57 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
15-05-2025 |
30.893 |
15-05-2025 |
30.893 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
15-05-2025 |
20.2437 |
15-05-2025 |
20.2437 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
15-05-2025 |
82.6753 |
15-05-2025 |
82.6753 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
15-05-2025 |
13.5738 |
15-05-2025 |
13.5738 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
15-05-2025 |
15.845 |
15-05-2025 |
15.845 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
15-05-2025 |
13.3892 |
15-05-2025 |
13.3892 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
15-05-2025 |
13.3798 |
15-05-2025 |
13.3798 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
14-05-2025 |
26.0877 |
14-05-2025 |
26.0877 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
14-05-2025 |
54.4559 |
14-05-2025 |
54.4559 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
15-05-2025 |
2624.4377 |
15-05-2025 |
2624.4377 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
15-05-2025 |
11.7126 |
15-05-2025 |
11.7126 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
15-05-2025 |
29.7637 |
15-05-2025 |
29.7637 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
15-05-2025 |
11.3994 |
15-05-2025 |
11.3994 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
15-05-2025 |
21.2628 |
15-05-2025 |
21.2628 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
15-05-2025 |
30.0119 |
15-05-2025 |
30.0119 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
15-05-2025 |
27.9048 |
15-05-2025 |
27.9048 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
15-05-2025 |
10.3753 |
15-05-2025 |
10.3753 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
15-05-2025 |
30.7729 |
15-05-2025 |
30.7729 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
15-05-2025 |
20.5865 |
15-05-2025 |
20.5865 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
15-05-2025 |
30.417 |
15-05-2025 |
30.417 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
15-05-2025 |
3070.1557 |
15-05-2025 |
3070.1557 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
15-05-2025 |
2878.4433 |
15-05-2025 |
2878.4433 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
15-05-2025 |
22.0405 |
15-05-2025 |
22.0405 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
15-05-2025 |
29.1197 |
15-05-2025 |
29.1197 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
15-05-2025 |
10.8317 |
15-05-2025 |
10.8317 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
15-05-2025 |
100.8957 |
15-05-2025 |
100.8957 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
15-05-2025 |
651.838 |
15-05-2025 |
651.838 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
15-05-2025 |
22.1161 |
15-05-2025 |
22.1161 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
15-05-2025 |
46.5523 |
15-05-2025 |
46.5523 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
15-05-2025 |
10.9825 |
15-05-2025 |
10.9825 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
15-05-2025 |
32.1914 |
15-05-2025 |
32.1914 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
15-05-2025 |
126.1167 |
15-05-2025 |
126.1167 |
0.00
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
15-05-2025 |
13.6223 |
15-05-2025 |
13.6223 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
15-05-2025 |
39.6108 |
15-05-2025 |
39.6108 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
15-05-2025 |
13.3371 |
15-05-2025 |
13.3371 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
15-05-2025 |
66.1395 |
15-05-2025 |
66.1395 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
15-05-2025 |
312.1756 |
15-05-2025 |
312.1756 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
15-05-2025 |
543.6701 |
15-05-2025 |
543.6701 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
15-05-2025 |
100.705 |
15-05-2025 |
100.705 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
15-05-2025 |
526.102 |
15-05-2025 |
526.102 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
15-05-2025 |
112.809 |
15-05-2025 |
112.809 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
15-05-2025 |
12.7826 |
15-05-2025 |
12.7826 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
15-05-2025 |
47.3673 |
15-05-2025 |
47.3673 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
15-05-2025 |
365.7604 |
15-05-2025 |
365.7604 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
15-05-2025 |
113.87 |
15-05-2025 |
113.87 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
15-05-2025 |
549.0554 |
15-05-2025 |
549.0554 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
15-05-2025 |
113.648 |
15-05-2025 |
113.648 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
15-05-2025 |
12.1168 |
15-05-2025 |
12.1168 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
15-05-2025 |
35.0057 |
15-05-2025 |
35.0057 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
15-05-2025 |
26.5128 |
15-05-2025 |
26.5128 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
15-05-2025 |
16.4241 |
15-05-2025 |
16.4241 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
15-05-2025 |
33.8338 |
15-05-2025 |
33.8338 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
15-05-2025 |
17.419 |
15-05-2025 |
17.419 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
15-05-2025 |
18.0542 |
15-05-2025 |
18.0542 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
15-05-2025 |
26.6207 |
15-05-2025 |
26.6207 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
15-05-2025 |
13.6603 |
15-05-2025 |
13.6603 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
15-05-2025 |
13.4616 |
15-05-2025 |
13.4616 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
15-05-2025 |
3136.8069 |
15-05-2025 |
3136.8069 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
15-05-2025 |
14.366 |
15-05-2025 |
14.366 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
15-05-2025 |
29.8325 |
15-05-2025 |
29.8325 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
15-05-2025 |
55.6864 |
15-05-2025 |
55.6864 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
15-05-2025 |
15.2619 |
15-05-2025 |
15.2619 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
15-05-2025 |
11.8679 |
15-05-2025 |
11.8679 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
15-05-2025 |
21.6946 |
15-05-2025 |
21.6946 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
15-05-2025 |
96.3269 |
15-05-2025 |
96.3269 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
15-05-2025 |
3769.6235 |
15-05-2025 |
3769.6235 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
15-05-2025 |
1548.6039 |
15-05-2025 |
1548.6039 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
15-05-2025 |
25.3078 |
15-05-2025 |
25.3078 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
15-05-2025 |
15.7712 |
15-05-2025 |
15.7712 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
15-05-2025 |
15.5163 |
15-05-2025 |
15.5163 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
15-05-2025 |
2656.7611 |
15-05-2025 |
2656.7611 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
15-05-2025 |
43.0583 |
15-05-2025 |
43.0583 |
0.00
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
15-05-2025 |
11.673 |
15-05-2025 |
11.673 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
15-05-2025 |
33.8077 |
15-05-2025 |
33.8077 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
15-05-2025 |
14.6007 |
15-05-2025 |
14.6007 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
15-05-2025 |
10.1761 |
23-04-2025 |
10.1761 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
15-05-2025 |
24.088 |
15-05-2025 |
24.088 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
15-05-2025 |
81.5913 |
15-05-2025 |
81.5913 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
15-05-2025 |
11.121 |
24-04-2025 |
11.121 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
15-05-2025 |
48.9865 |
15-05-2025 |
48.9865 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
15-05-2025 |
58.3878 |
15-05-2025 |
58.3878 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
15-05-2025 |
3379.5388 |
15-05-2025 |
3379.5388 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
15-05-2025 |
46.4113 |
15-05-2025 |
46.4113 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
15-05-2025 |
3421.4202 |
15-05-2025 |
3421.4202 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
15-05-2025 |
19.6881 |
15-05-2025 |
19.6881 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
15-05-2025 |
18.2813 |
15-05-2025 |
18.2813 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
15-05-2025 |
24.5936 |
15-05-2025 |
24.5936 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
15-05-2025 |
26.5643 |
15-05-2025 |
26.5643 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
15-05-2025 |
28.2389 |
15-05-2025 |
28.2389 |
0.00
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
15-05-2025 |
10.9176 |
15-05-2025 |
10.9176 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
15-05-2025 |
22.3338 |
15-05-2025 |
22.3338 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
15-05-2025 |
99.1207 |
15-05-2025 |
99.1207 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
15-05-2025 |
15.4593 |
15-05-2025 |
15.4593 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
15-05-2025 |
12.219 |
15-05-2025 |
12.219 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
15-05-2025 |
90.1443 |
15-05-2025 |
90.1443 |
0.00
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
15-05-2025 |
216.8966 |
15-05-2025 |
216.8966 |
0.00
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
15-05-2025 |
10.2539 |
15-05-2025 |
10.2539 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
15-05-2025 |
22.9438 |
15-05-2025 |
22.9438 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
15-05-2025 |
10.1428 |
16-05-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
15-05-2025 |
57.3294 |
15-05-2025 |
57.3294 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
15-05-2025 |
23.8996 |
15-05-2025 |
23.8996 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
15-05-2025 |
22.0075 |
15-05-2025 |
22.0075 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
15-05-2025 |
10.0809 |
16-05-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
15-05-2025 |
49.6527 |
15-05-2025 |
49.6527 |
0.00
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
15-05-2025 |
12.0179 |
15-05-2025 |
12.0179 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
15-05-2025 |
19.3606 |
15-05-2025 |
19.3606 |
0.00
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
15-05-2025 |
12.9436 |
15-05-2025 |
12.9436 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
15-05-2025 |
90.3697 |
15-05-2025 |
90.3697 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
15-05-2025 |
18.9561 |
15-05-2025 |
18.9561 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
15-05-2025 |
56.1731 |
15-05-2025 |
56.1731 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
15-05-2025 |
18.5011 |
15-05-2025 |
18.5011 |
0.00
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
15-05-2025 |
11.7604 |
15-05-2025 |
11.7604 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
15-05-2025 |
58.6662 |
15-05-2025 |
58.6662 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
15-05-2025 |
32.4918 |
15-05-2025 |
32.4918 |
0.00
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
15-05-2025 |
10.6145 |
15-05-2025 |
10.6145 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
15-05-2025 |
19.6696 |
15-05-2025 |
19.6696 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
15-05-2025 |
82.3595 |
15-05-2025 |
82.3595 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
15-05-2025 |
70.197 |
15-05-2025 |
70.197 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
15-05-2025 |
21.5168 |
15-05-2025 |
21.5168 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
15-05-2025 |
18.9397 |
15-05-2025 |
18.9397 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
15-05-2025 |
31.872 |
15-05-2025 |
31.872 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
15-05-2025 |
10.9878 |
15-05-2025 |
10.9878 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
15-05-2025 |
42.3757 |
15-05-2025 |
42.3757 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
15-05-2025 |
60.9863 |
15-05-2025 |
60.9863 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
15-05-2025 |
32.6065 |
15-05-2025 |
32.6065 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
15-05-2025 |
11.0281 |
15-05-2025 |
11.0281 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
15-05-2025 |
44.5728 |
15-05-2025 |
44.5728 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
15-05-2025 |
539.6338 |
15-05-2025 |
539.6338 |
0.00
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
15-05-2025 |
109.6923 |
15-05-2025 |
109.6923 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
15-05-2025 |
40.3601 |
15-05-2025 |
40.3601 |
0.00
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
15-05-2025 |
11.4371 |
15-05-2025 |
11.4371 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
15-05-2025 |
90.9964 |
15-05-2025 |
90.9964 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
15-05-2025 |
12.7278 |
15-05-2025 |
12.7278 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
15-05-2025 |
22.9707 |
15-05-2025 |
22.9707 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
15-05-2025 |
36.939 |
15-05-2025 |
36.939 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
15-05-2025 |
10.9869 |
15-05-2025 |
10.9869 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
15-05-2025 |
74.7434 |
15-05-2025 |
74.7434 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
15-05-2025 |
27.4687 |
15-05-2025 |
27.4687 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
15-05-2025 |
31.5411 |
15-05-2025 |
31.5411 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
15-05-2025 |
11.1959 |
15-05-2025 |
11.1959 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
15-05-2025 |
186.0147 |
15-05-2025 |
186.0147 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
15-05-2025 |
421.3944 |
15-05-2025 |
421.3944 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
15-05-2025 |
59.8676 |
15-05-2025 |
59.8676 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
15-05-2025 |
29.6995 |
15-05-2025 |
29.6995 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
15-05-2025 |
11.2027 |
15-05-2025 |
11.2027 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
15-05-2025 |
11.3089 |
15-05-2025 |
11.3089 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
15-05-2025 |
45.7098 |
15-05-2025 |
45.7098 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-05-2025 |
14.3992 |
15-05-2025 |
14.3992 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-05-2025 |
21.1198 |
15-05-2025 |
21.1198 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
15-05-2025 |
13.2404 |
15-05-2025 |
13.2404 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
15-05-2025 |
24.5196 |
15-05-2025 |
24.5196 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
15-05-2025 |
10.9971 |
15-05-2025 |
10.9971 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
15-05-2025 |
19.1688 |
15-05-2025 |
19.1688 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
15-05-2025 |
12.9224 |
15-05-2025 |
12.9224 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
15-05-2025 |
10.8333 |
15-05-2025 |
10.8333 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
15-05-2025 |
16.3722 |
15-05-2025 |
16.3722 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
15-05-2025 |
12.7137 |
15-05-2025 |
12.7137 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
15-05-2025 |
10.668 |
15-05-2025 |
10.668 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-05-2025 |
13.1202 |
15-05-2025 |
13.1202 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
15-05-2025 |
40.0047 |
15-05-2025 |
40.0047 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
15-05-2025 |
32.1196 |
15-05-2025 |
32.1196 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
15-05-2025 |
12.2633 |
15-05-2025 |
12.2633 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
15-05-2025 |
65.101 |
15-05-2025 |
65.101 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
15-05-2025 |
56.9185 |
15-05-2025 |
56.9185 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-05-2025 |
13.9721 |
15-05-2025 |
13.9721 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
15-05-2025 |
38.2942 |
15-05-2025 |
38.2942 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
15-05-2025 |
12.7151 |
15-05-2025 |
12.7151 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
15-05-2025 |
11.2025 |
15-05-2025 |
11.2025 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
15-05-2025 |
22.5701 |
15-05-2025 |
22.5701 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
15-05-2025 |
21.78 |
15-05-2025 |
21.78 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
15-05-2025 |
12.9761 |
15-05-2025 |
12.9761 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
15-05-2025 |
21.7802 |
15-05-2025 |
21.7802 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
15-05-2025 |
2072.161 |
15-05-2025 |
2072.161 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
15-05-2025 |
1959.5375 |
15-05-2025 |
1959.5375 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
15-05-2025 |
3332.5591 |
15-05-2025 |
3332.5591 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
15-05-2025 |
3172.8474 |
15-05-2025 |
3172.8474 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
15-05-2025 |
1818.5705 |
15-05-2025 |
1818.5705 |
0.00
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
15-05-2025 |
1183.7979 |
15-05-2025 |
1183.7979 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
15-05-2025 |
1042.4052 |
15-05-2025 |
1042.4052 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
15-05-2025 |
2262.395 |
15-05-2025 |
2262.395 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
15-05-2025 |
1923.4079 |
15-05-2025 |
1923.4079 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
15-05-2025 |
1924.0065 |
15-05-2025 |
1924.0065 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
15-05-2025 |
1413.0301 |
15-05-2025 |
1413.0301 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
15-05-2025 |
3027.1761 |
15-05-2025 |
3027.1761 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
15-05-2025 |
3023.9222 |
15-05-2025 |
3023.9222 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
15-05-2025 |
2676.5803 |
15-05-2025 |
2676.5803 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
15-05-2025 |
1421.6095 |
15-05-2025 |
1421.6095 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
15-05-2025 |
1006.8795 |
15-05-2025 |
1006.8795 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
15-05-2025 |
1412.4946 |
15-05-2025 |
1412.4946 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
15-05-2025 |
2675.2031 |
15-05-2025 |
2675.2031 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
15-05-2025 |
3552.3922 |
15-05-2025 |
3552.3922 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
15-05-2025 |
3535.142 |
15-05-2025 |
3535.142 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
15-05-2025 |
2315.3957 |
15-05-2025 |
2315.3957 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
15-05-2025 |
2649.9249 |
15-05-2025 |
2649.9249 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
15-05-2025 |
3843.5139 |
15-05-2025 |
3843.5139 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
15-05-2025 |
3755.4455 |
15-05-2025 |
3755.4455 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
15-05-2025 |
1368.6488 |
15-05-2025 |
1368.6488 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
15-05-2025 |
3346.9594 |
15-05-2025 |
3346.9594 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
15-05-2025 |
1349.4269 |
15-05-2025 |
1349.4269 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
15-05-2025 |
1414.4012 |
15-05-2025 |
1414.4012 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
15-05-2025 |
1664.6782 |
15-05-2025 |
1664.6782 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
15-05-2025 |
1255.4033 |
15-05-2025 |
1255.4033 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
15-05-2025 |
42.2267 |
15-05-2025 |
42.2267 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
15-05-2025 |
10.4619 |
15-05-2025 |
10.4619 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
15-05-2025 |
42.0272 |
15-05-2025 |
42.0272 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
15-05-2025 |
41.8958 |
15-05-2025 |
41.8958 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
15-05-2025 |
62.4468 |
15-05-2025 |
62.4468 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
15-05-2025 |
21.2323 |
15-05-2025 |
21.2323 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
15-05-2025 |
65.2225 |
15-05-2025 |
65.2225 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
15-05-2025 |
12.2538 |
15-05-2025 |
12.2538 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
15-05-2025 |
47.2339 |
15-05-2025 |
47.2339 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
15-05-2025 |
77.0955 |
15-05-2025 |
77.0955 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
15-05-2025 |
51.9924 |
15-05-2025 |
51.9924 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
15-05-2025 |
3762.2963 |
15-05-2025 |
3762.2963 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
15-05-2025 |
1225.6106 |
15-05-2025 |
1225.6106 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
15-05-2025 |
37.7406 |
15-05-2025 |
37.7406 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
15-05-2025 |
14.2186 |
15-05-2025 |
14.2186 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
15-05-2025 |
12.7112 |
15-05-2025 |
12.7112 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
15-05-2025 |
29.2287 |
15-05-2025 |
29.2287 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
15-05-2025 |
3320.7348 |
15-05-2025 |
3320.7348 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
15-05-2025 |
1265.7689 |
15-05-2025 |
1265.7689 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
15-05-2025 |
13.89 |
15-05-2025 |
13.89 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
15-05-2025 |
22.6301 |
15-05-2025 |
22.6301 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
15-05-2025 |
58.5284 |
15-05-2025 |
58.5284 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
15-05-2025 |
15.9097 |
15-05-2025 |
15.9097 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
15-05-2025 |
72.5824 |
15-05-2025 |
72.5824 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
15-05-2025 |
11.2644 |
15-05-2025 |
11.2644 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
15-05-2025 |
34.7093 |
15-05-2025 |
34.7093 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
15-05-2025 |
12.9904 |
15-05-2025 |
12.9904 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
15-05-2025 |
81.6135 |
15-05-2025 |
81.6135 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
15-05-2025 |
14.3359 |
15-05-2025 |
14.3359 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
15-05-2025 |
10.7052 |
22-04-2025 |
10.7052 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
15-05-2025 |
39.2671 |
15-05-2025 |
39.2671 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
15-05-2025 |
13.5403 |
15-05-2025 |
13.5403 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
15-05-2025 |
13.4825 |
15-05-2025 |
13.4825 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
15-05-2025 |
1623.1514 |
15-05-2025 |
1623.1514 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
15-05-2025 |
16.0555 |
15-05-2025 |
16.0555 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
15-05-2025 |
16.0552 |
15-05-2025 |
16.0552 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
15-05-2025 |
2242.074 |
15-05-2025 |
2242.074 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
15-05-2025 |
1005.1646 |
24-04-2025 |
1005.1703 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
15-05-2025 |
16.3695 |
15-05-2025 |
16.3695 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
15-05-2025 |
21.6169 |
15-05-2025 |
21.6169 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
15-05-2025 |
11.0665 |
15-05-2025 |
11.0665 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
15-05-2025 |
20.7145 |
15-05-2025 |
20.7145 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
15-05-2025 |
20.7145 |
15-05-2025 |
20.7145 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
15-05-2025 |
13.2115 |
15-05-2025 |
13.2115 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
15-05-2025 |
15.4393 |
15-05-2025 |
15.4393 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
15-05-2025 |
11.1219 |
15-05-2025 |
11.1219 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
15-05-2025 |
25.1577 |
15-05-2025 |
25.1577 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
15-05-2025 |
37.4025 |
15-05-2025 |
37.4025 |
0.00
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
15-05-2025 |
10.672 |
15-05-2025 |
10.672 |
0.00
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
15-05-2025 |
10.4408 |
15-05-2025 |
10.4408 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
15-05-2025 |
44.9722 |
15-05-2025 |
44.9722 |
0.00
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
15-05-2025 |
11.2237 |
15-05-2025 |
11.2237 |
0.00
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
15-05-2025 |
10.4491 |
15-05-2025 |
10.4491 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
15-05-2025 |
20.3059 |
15-05-2025 |
20.3059 |
0.00
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
15-05-2025 |
90.2033 |
15-05-2025 |
90.2033 |
0.00
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
15-05-2025 |
13.5066 |
15-05-2025 |
13.5066 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
15-05-2025 |
19.1805 |
15-05-2025 |
19.1805 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
15-05-2025 |
59.8692 |
15-05-2025 |
59.8692 |
0.00
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
15-05-2025 |
12.2879 |
15-05-2025 |
12.2879 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
15-05-2025 |
1974.9554 |
15-05-2025 |
1974.9554 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
15-05-2025 |
1016.8036 |
15-05-2025 |
1016.8036 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
15-05-2025 |
3528.9942 |
15-05-2025 |
3528.9942 |
0.00
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
15-05-2025 |
1016.8044 |
15-05-2025 |
1016.8044 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
15-05-2025 |
3715.384 |
15-05-2025 |
3715.384 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
15-05-2025 |
57.1085 |
15-05-2025 |
57.1085 |
0.00
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
15-05-2025 |
12.4833 |
15-05-2025 |
12.4833 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
15-05-2025 |
34.6948 |
15-05-2025 |
34.6948 |
0.00
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
15-05-2025 |
13.2417 |
15-05-2025 |
13.2417 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
15-05-2025 |
19.031 |
15-05-2025 |
19.031 |
0.00
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
15-05-2025 |
20.4571 |
15-05-2025 |
20.4571 |
0.00
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
15-05-2025 |
20.4544 |
15-05-2025 |
20.4544 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
15-05-2025 |
21.3912 |
15-05-2025 |
21.3912 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
15-05-2025 |
52.5912 |
15-05-2025 |
52.5912 |
0.00
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
15-05-2025 |
15.2344 |
15-05-2025 |
15.2344 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
15-05-2025 |
14.9848 |
15-05-2025 |
14.9848 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
15-05-2025 |
20.4679 |
15-05-2025 |
20.4679 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
15-05-2025 |
45.2745 |
15-05-2025 |
45.2745 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
15-05-2025 |
18.8683 |
15-05-2025 |
18.8683 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
15-05-2025 |
35.9906 |
15-05-2025 |
35.9906 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
15-05-2025 |
109.0015 |
15-05-2025 |
109.0015 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
15-05-2025 |
19.9928 |
15-05-2025 |
19.9928 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
15-05-2025 |
18.5684 |
15-05-2025 |
18.5684 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
15-05-2025 |
70.9936 |
15-05-2025 |
70.9936 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
15-05-2025 |
25.2972 |
15-05-2025 |
25.2972 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
15-05-2025 |
22.0296 |
15-05-2025 |
22.0296 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
15-05-2025 |
20.684 |
15-05-2025 |
20.684 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
15-05-2025 |
25.7317 |
15-05-2025 |
25.7317 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
15-05-2025 |
32.5404 |
15-05-2025 |
32.5404 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
15-05-2025 |
57.5448 |
15-05-2025 |
57.5448 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
15-05-2025 |
25.7065 |
15-05-2025 |
25.7065 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
15-05-2025 |
71.7168 |
15-05-2025 |
71.7168 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
15-05-2025 |
19.8025 |
15-05-2025 |
19.8025 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
15-05-2025 |
51.0862 |
15-05-2025 |
51.0862 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
15-05-2025 |
36.2022 |
15-05-2025 |
36.2022 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2025 |
15.0399 |
15-05-2025 |
15.0399 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2025 |
16.5815 |
15-05-2025 |
16.5815 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2025 |
15.0173 |
15-05-2025 |
15.0173 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2025 |
14.4934 |
15-05-2025 |
14.4934 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
15-05-2025 |
31.9972 |
15-05-2025 |
31.9972 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2025 |
17.6899 |
15-05-2025 |
17.6899 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2025 |
14.5078 |
15-05-2025 |
14.5078 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
15-05-2025 |
3108.7366 |
15-05-2025 |
3108.7366 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
15-05-2025 |
1418.2921 |
15-05-2025 |
1418.2921 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
15-05-2025 |
1417.9508 |
15-05-2025 |
1417.9508 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
15-05-2025 |
1228.454 |
15-05-2025 |
1228.454 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2025 |
1350.7522 |
15-05-2025 |
1350.7522 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2025 |
1374.3964 |
15-05-2025 |
1374.3964 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
15-05-2025 |
3467.7957 |
15-05-2025 |
3467.7957 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2025 |
1520.912 |
15-05-2025 |
1520.912 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2025 |
1350.7419 |
15-05-2025 |
1350.7419 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
15-05-2025 |
13.6764 |
15-05-2025 |
13.6764 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
15-05-2025 |
29.8129 |
15-05-2025 |
29.8129 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
15-05-2025 |
19.3406 |
15-05-2025 |
19.3406 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
15-05-2025 |
19.5096 |
15-05-2025 |
19.5096 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
15-05-2025 |
13.7179 |
15-05-2025 |
13.7179 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
15-05-2025 |
69.0421 |
15-05-2025 |
69.0421 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
15-05-2025 |
13.528 |
15-05-2025 |
13.528 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
15-05-2025 |
42.9139 |
15-05-2025 |
42.9139 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
15-05-2025 |
11.8043 |
15-05-2025 |
11.8043 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
15-05-2025 |
17.8544 |
15-05-2025 |
17.8544 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
15-05-2025 |
40.0451 |
15-05-2025 |
40.0451 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
15-05-2025 |
19.5406 |
15-05-2025 |
19.5406 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
15-05-2025 |
17.0521 |
15-05-2025 |
17.0521 |
0.00
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
15-05-2025 |
31.4201 |
15-05-2025 |
31.4201 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
15-05-2025 |
21.5731 |
15-05-2025 |
21.5731 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
15-05-2025 |
25.3108 |
15-05-2025 |
25.3108 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
15-05-2025 |
47.7696 |
15-05-2025 |
47.7696 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
15-05-2025 |
1005.8977 |
15-05-2025 |
1005.8977 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
15-05-2025 |
3901.8867 |
15-05-2025 |
3901.8867 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
15-05-2025 |
2472.815 |
15-05-2025 |
2472.815 |
0.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
15-05-2025 |
15.7584 |
15-05-2025 |
15.7584 |
0.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
15-05-2025 |
23.6365 |
15-05-2025 |
23.6365 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
15-05-2025 |
69.1021 |
15-05-2025 |
69.1021 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
15-05-2025 |
69.1375 |
15-05-2025 |
69.1375 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
15-05-2025 |
49.5419 |
15-05-2025 |
49.5419 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-05-2025 |
13.9669 |
15-05-2025 |
13.9669 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
15-05-2025 |
13.5287 |
15-05-2025 |
13.5287 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
15-05-2025 |
18.034 |
15-05-2025 |
18.034 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
15-05-2025 |
31.5828 |
15-05-2025 |
31.5828 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
15-05-2025 |
16.3432 |
15-05-2025 |
16.3432 |
0.00
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
15-05-2025 |
41.8477 |
15-05-2025 |
41.8477 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-05-2025 |
14.3453 |
15-05-2025 |
14.3453 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-05-2025 |
14.5756 |
15-05-2025 |
14.5756 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
15-05-2025 |
73.7759 |
15-05-2025 |
73.7759 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
15-05-2025 |
18.9483 |
15-05-2025 |
18.9483 |
0.00
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
15-05-2025 |
40.3064 |
15-05-2025 |
40.3064 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-05-2025 |
16.4754 |
15-05-2025 |
16.4754 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
15-05-2025 |
31.0832 |
15-05-2025 |
31.0832 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-05-2025 |
15.317 |
15-05-2025 |
15.317 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
15-05-2025 |
16.9245 |
15-05-2025 |
16.9245 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
15-05-2025 |
16.9792 |
15-05-2025 |
16.9792 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
15-05-2025 |
12.0606 |
15-05-2025 |
12.0606 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-05-2025 |
11.3299 |
15-05-2025 |
11.3299 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-05-2025 |
11.0222 |
15-05-2025 |
11.0222 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-05-2025 |
11.3903 |
15-05-2025 |
11.3903 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-05-2025 |
10.1962 |
15-05-2025 |
10.1962 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
15-05-2025 |
13.3774 |
15-05-2025 |
13.3774 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
15-05-2025 |
13.4745 |
15-05-2025 |
13.4745 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
15-05-2025 |
18.2392 |
15-05-2025 |
18.2392 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
15-05-2025 |
13.1466 |
15-05-2025 |
13.1466 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
15-05-2025 |
13.1537 |
15-05-2025 |
13.1537 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
15-05-2025 |
14.041 |
15-05-2025 |
14.041 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
15-05-2025 |
1384.3198 |
15-05-2025 |
1384.3198 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
15-05-2025 |
1378.0968 |
15-05-2025 |
1378.0968 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-05-2025 |
1339.2671 |
15-05-2025 |
1339.2671 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
15-05-2025 |
1357.1485 |
15-05-2025 |
1357.1485 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
15-05-2025 |
3521.2045 |
15-05-2025 |
3521.2045 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
15-05-2025 |
1360.5818 |
15-05-2025 |
1360.5818 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-05-2025 |
1390.0033 |
15-05-2025 |
1390.0033 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-05-2025 |
14.619 |
15-05-2025 |
14.619 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-05-2025 |
14.5577 |
15-05-2025 |
14.5577 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-05-2025 |
13.2105 |
15-05-2025 |
13.2105 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
15-05-2025 |
21.7995 |
15-05-2025 |
21.7995 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
15-05-2025 |
14.9599 |
15-05-2025 |
14.9599 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
15-05-2025 |
1001.3998 |
16-05-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
15-05-2025 |
2884.1833 |
15-05-2025 |
2884.1833 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
15-05-2025 |
2642.6502 |
15-05-2025 |
2642.6502 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
15-05-2025 |
2978.7253 |
15-05-2025 |
2978.7253 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
15-05-2025 |
417.4144 |
15-05-2025 |
417.4144 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
15-05-2025 |
282.1721 |
15-05-2025 |
282.1721 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
15-05-2025 |
677.3771 |
15-05-2025 |
677.3771 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
15-05-2025 |
367.1824 |
15-05-2025 |
367.1824 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
15-05-2025 |
452.5627 |
15-05-2025 |
452.5627 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
15-05-2025 |
1002.1069 |
16-05-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
15-05-2025 |
2982.7005 |
15-05-2025 |
2982.7005 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
15-05-2025 |
1005.5 |
16-05-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
15-05-2025 |
3117.9932 |
15-05-2025 |
3117.9932 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
15-05-2025 |
337.2396 |
15-05-2025 |
337.2396 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
15-05-2025 |
100.304 |
16-05-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
15-05-2025 |
3697.9868 |
15-05-2025 |
3697.9868 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
15-05-2025 |
1079.2239 |
15-05-2025 |
1079.2239 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
15-05-2025 |
3012.1532 |
15-05-2025 |
3012.1532 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
15-05-2025 |
2291.7392 |
15-05-2025 |
2291.7392 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
15-05-2025 |
1226.4025 |
15-05-2025 |
1226.4025 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
15-05-2025 |
3312.1747 |
15-05-2025 |
3312.1747 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
15-05-2025 |
40.9735 |
15-05-2025 |
40.9735 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
15-05-2025 |
40.6253 |
15-05-2025 |
40.6253 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
15-05-2025 |
5869.3602 |
15-05-2025 |
5869.3602 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
15-05-2025 |
1042.66 |
16-05-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
15-05-2025 |
3777.8546 |
15-05-2025 |
3777.8546 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
15-05-2025 |
1063.64 |
16-05-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
15-05-2025 |
5673.6406 |
15-05-2025 |
5673.6406 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
15-05-2025 |
1019.82 |
16-05-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
15-05-2025 |
5082.7406 |
15-05-2025 |
5082.7406 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
15-05-2025 |
2582.5517 |
15-05-2025 |
2582.5517 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
15-05-2025 |
3726.1163 |
15-05-2025 |
3726.1163 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
15-05-2025 |
178.2289 |
15-05-2025 |
178.2289 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
15-05-2025 |
100.1482 |
16-05-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
15-05-2025 |
383.4958 |
15-05-2025 |
383.4958 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
15-05-2025 |
172.9862 |
15-05-2025 |
172.9862 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
15-05-2025 |
376.6435 |
15-05-2025 |
376.6435 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
15-05-2025 |
3129.5052 |
15-05-2025 |
3129.5052 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
15-05-2025 |
1351.1082 |
15-05-2025 |
1351.1082 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
15-05-2025 |
1994.8986 |
15-05-2025 |
1994.8986 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
15-05-2025 |
1002.0893 |
15-05-2025 |
1002.0893 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
15-05-2025 |
2505.2245 |
15-05-2025 |
2505.2245 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
15-05-2025 |
1002.7594 |
16-05-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
15-05-2025 |
3560.2744 |
15-05-2025 |
3560.2744 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
15-05-2025 |
3154.8224 |
15-05-2025 |
3154.8224 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
15-05-2025 |
10.4302 |
16-05-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
15-05-2025 |
40.005 |
15-05-2025 |
40.005 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
15-05-2025 |
70.679 |
15-05-2025 |
70.679 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
15-05-2025 |
4457.2462 |
15-05-2025 |
4457.2462 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
15-05-2025 |
5235.6827 |
15-05-2025 |
5235.6827 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
15-05-2025 |
1000.1751 |
16-05-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
15-05-2025 |
4683.2164 |
15-05-2025 |
4683.2164 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
15-05-2025 |
1001.044 |
15-05-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
15-05-2025 |
1685.5464 |
15-05-2025 |
1685.5464 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
15-05-2025 |
1066.4347 |
16-05-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
15-05-2025 |
2716.2016 |
15-05-2025 |
2716.2016 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
15-05-2025 |
10.0129 |
16-05-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
15-05-2025 |
28.1707 |
15-05-2025 |
28.1707 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
15-05-2025 |
10.0002 |
16-05-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
15-05-2025 |
34.7292 |
15-05-2025 |
34.7292 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
15-05-2025 |
6321.7418 |
15-05-2025 |
6321.7418 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
15-05-2025 |
5602.1737 |
15-05-2025 |
5602.1737 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
15-05-2025 |
4119.0134 |
15-05-2025 |
4119.0134 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
15-05-2025 |
2231.9444 |
15-05-2025 |
2231.9444 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
15-05-2025 |
5925.6979 |
15-05-2025 |
5925.6979 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
15-05-2025 |
1320.5659 |
15-05-2025 |
1320.5659 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
15-05-2025 |
1293.3162 |
15-05-2025 |
1293.3162 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
15-05-2025 |
4129.3938 |
15-05-2025 |
4129.3938 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
15-05-2025 |
1140.7391 |
16-05-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
15-05-2025 |
1328.8694 |
15-05-2025 |
1328.8694 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
15-05-2025 |
4049.2008 |
15-05-2025 |
4049.2008 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
15-05-2025 |
1380.2063 |
24-04-2025 |
1380.2079 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
15-05-2025 |
4686.2958 |
15-05-2025 |
4686.2958 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
15-05-2025 |
1001.1995 |
15-05-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
15-05-2025 |
2492.5203 |
15-05-2025 |
2492.5203 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-05-2025 |
1873.8138 |
15-05-2025 |
1873.8138 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
15-05-2025 |
1769.2965 |
15-05-2025 |
1769.2965 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
15-05-2025 |
1118.6324 |
15-05-2025 |
1118.6324 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
15-05-2025 |
4249.5816 |
15-05-2025 |
4249.5816 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
15-05-2025 |
1069.3693 |
15-05-2025 |
1069.3693 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
15-05-2025 |
52.229 |
15-05-2025 |
52.229 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
15-05-2025 |
4079.7407 |
15-05-2025 |
4079.7407 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
15-05-2025 |
1822.8864 |
15-05-2025 |
1822.8864 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
15-05-2025 |
1184.1852 |
15-05-2025 |
1184.1852 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
15-05-2025 |
3060.4672 |
15-05-2025 |
3060.4672 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-05-2025 |
1719.7772 |
15-05-2025 |
1719.7772 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
15-05-2025 |
28.3407 |
15-05-2025 |
28.3407 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
15-05-2025 |
1000.0 |
16-05-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
15-05-2025 |
28.7901 |
15-05-2025 |
28.7901 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
15-05-2025 |
257.3574 |
15-05-2025 |
257.3574 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
15-05-2025 |
13.155 |
15-05-2025 |
13.155 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
15-05-2025 |
17.0265 |
15-05-2025 |
17.0265 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
15-05-2025 |
1544.3562 |
15-05-2025 |
1544.3562 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
15-05-2025 |
15.6901 |
15-05-2025 |
15.6901 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
15-05-2025 |
15.6935 |
15-05-2025 |
15.6935 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
15-05-2025 |
1437.4053 |
15-05-2025 |
1437.4053 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
15-05-2025 |
10.9091 |
15-05-2025 |
10.9091 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
15-05-2025 |
3996.6512 |
15-05-2025 |
3996.6512 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
15-05-2025 |
36.7914 |
15-05-2025 |
36.7914 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
15-05-2025 |
15.2338 |
15-05-2025 |
15.2338 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
15-05-2025 |
15.2338 |
15-05-2025 |
15.2338 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
15-05-2025 |
1529.3514 |
15-05-2025 |
1529.3514 |
0.00
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
15-05-2025 |
18.1644 |
15-05-2025 |
18.1644 |
0.00
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
15-05-2025 |
18.1655 |
15-05-2025 |
18.1655 |
0.00
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
15-05-2025 |
12.0316 |
15-05-2025 |
12.0316 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
15-05-2025 |
15.0951 |
15-05-2025 |
15.0951 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
15-05-2025 |
12.7021 |
15-05-2025 |
12.7021 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
15-05-2025 |
1304.614 |
15-05-2025 |
1304.614 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
15-05-2025 |
14.4039 |
15-05-2025 |
14.4039 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
15-05-2025 |
16.3579 |
15-05-2025 |
16.3579 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
15-05-2025 |
13.8212 |
15-05-2025 |
13.8212 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
15-05-2025 |
14.2241 |
15-05-2025 |
14.2241 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
15-05-2025 |
16.64 |
15-05-2025 |
16.64 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
15-05-2025 |
16.64 |
15-05-2025 |
16.64 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
15-05-2025 |
14.3573 |
15-05-2025 |
14.3573 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
15-05-2025 |
14.0272 |
15-05-2025 |
14.0272 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
15-05-2025 |
16.2128 |
15-05-2025 |
16.2128 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
15-05-2025 |
18.2171 |
15-05-2025 |
18.2171 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
15-05-2025 |
18.2171 |
15-05-2025 |
18.2171 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
15-05-2025 |
18.2172 |
15-05-2025 |
18.2172 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
15-05-2025 |
18.217 |
15-05-2025 |
18.217 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
15-05-2025 |
15.8568 |
15-05-2025 |
15.8568 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
15-05-2025 |
14.6136 |
15-05-2025 |
14.6136 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
15-05-2025 |
14.6135 |
15-05-2025 |
14.6135 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
15-05-2025 |
3312.1773 |
15-05-2025 |
3312.1773 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
15-05-2025 |
1000.0 |
16-05-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
15-05-2025 |
10.103 |
16-05-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
15-05-2025 |
15.028 |
15-05-2025 |
15.028 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
15-05-2025 |
14.8768 |
15-05-2025 |
14.8768 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
15-05-2025 |
11.2675 |
15-05-2025 |
11.2675 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
15-05-2025 |
12.7238 |
15-05-2025 |
12.7238 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
15-05-2025 |
1413.1158 |
15-05-2025 |
1413.1158 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
15-05-2025 |
1360.2715 |
15-05-2025 |
1360.2715 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
15-05-2025 |
1487.9742 |
15-05-2025 |
1487.9742 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
15-05-2025 |
1314.1087 |
15-05-2025 |
1314.1087 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
15-05-2025 |
1239.4109 |
15-05-2025 |
1239.4109 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
15-05-2025 |
1380.6451 |
15-05-2025 |
1380.6451 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
15-05-2025 |
1378.2497 |
15-05-2025 |
1378.2497 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
15-05-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
15-05-2025 |
19.95 |
15-05-2025 |
19.95 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
15-05-2025 |
137.3173 |
15-05-2025 |
137.3173 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
15-05-2025 |
13.6988 |
15-05-2025 |
13.6988 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
15-05-2025 |
11.2675 |
15-05-2025 |
11.2675 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
15-05-2025 |
12.7238 |
15-05-2025 |
12.7238 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
15-05-2025 |
1370.5497 |
15-05-2025 |
1370.5497 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
15-05-2025 |
1364.0352 |
15-05-2025 |
1364.0352 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-05-2025 |
1001.5949 |
03-04-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
15-05-2025 |
1393.5974 |
15-05-2025 |
1393.5974 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
15-05-2025 |
1362.2279 |
15-05-2025 |
1362.2279 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
15-05-2025 |
14.0622 |
15-05-2025 |
14.0622 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-05-2025 |
14.0635 |
15-05-2025 |
14.0635 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-05-2025 |
14.0635 |
15-05-2025 |
14.0635 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
15-05-2025 |
13.723 |
15-05-2025 |
13.723 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
15-05-2025 |
13.4075 |
15-05-2025 |
13.4075 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
15-05-2025 |
13.322 |
15-05-2025 |
13.322 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
15-05-2025 |
14.5229 |
15-05-2025 |
14.5229 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
15-05-2025 |
14.5229 |
15-05-2025 |
14.5229 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
15-05-2025 |
15.4738 |
15-05-2025 |
15.4738 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
15-05-2025 |
14.6034 |
15-05-2025 |
14.6034 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
15-05-2025 |
15.0345 |
15-05-2025 |
15.0345 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
15-05-2025 |
17.0092 |
15-05-2025 |
17.0092 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
15-05-2025 |
17.0093 |
15-05-2025 |
17.0093 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
15-05-2025 |
15.0503 |
15-05-2025 |
15.0503 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
15-05-2025 |
15.0501 |
15-05-2025 |
15.0501 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
15-05-2025 |
14.382 |
15-05-2025 |
14.382 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
15-05-2025 |
13.1548 |
15-05-2025 |
13.1548 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
15-05-2025 |
1000.5032 |
16-05-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
15-05-2025 |
1356.4813 |
15-05-2025 |
1356.4813 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
15-05-2025 |
1358.2359 |
15-05-2025 |
1358.2359 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
15-05-2025 |
1001.2562 |
15-05-2025 |
1001.2562 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
15-05-2025 |
1345.724 |
15-05-2025 |
1345.724 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
15-05-2025 |
1000.0002 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
15-05-2025 |
1348.0207 |
15-05-2025 |
1348.0207 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
15-05-2025 |
1246.443 |
15-05-2025 |
1246.443 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
15-05-2025 |
1356.219 |
15-05-2025 |
1356.219 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
15-05-2025 |
1349.2781 |
15-05-2025 |
1349.2781 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
15-05-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
15-05-2025 |
1345.4953 |
15-05-2025 |
1345.4953 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
15-05-2025 |
1336.9183 |
15-05-2025 |
1336.9183 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
15-05-2025 |
28.0056 |
15-05-2025 |
28.0056 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
15-05-2025 |
1501.2727 |
15-05-2025 |
1501.2727 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
15-05-2025 |
1337.9492 |
15-05-2025 |
1337.9492 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
15-05-2025 |
1335.3674 |
15-05-2025 |
1335.3674 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-05-2025 |
1004.7536 |
24-04-2025 |
1004.7536 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
15-05-2025 |
1351.1719 |
15-05-2025 |
1351.1719 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
15-05-2025 |
1368.0043 |
15-05-2025 |
1368.0043 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
15-05-2025 |
1318.9943 |
15-05-2025 |
1318.9943 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
15-05-2025 |
1170.142 |
15-05-2025 |
1170.142 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
15-05-2025 |
1323.1091 |
15-05-2025 |
1323.1091 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
15-05-2025 |
1001.0 |
16-05-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
15-05-2025 |
1327.0274 |
15-05-2025 |
1327.0274 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
15-05-2025 |
1326.6525 |
15-05-2025 |
1326.6525 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
15-05-2025 |
1173.6608 |
15-05-2025 |
1173.6608 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
15-05-2025 |
1323.4327 |
15-05-2025 |
1323.4327 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
15-05-2025 |
16.4021 |
15-05-2025 |
16.4021 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
15-05-2025 |
1420.2481 |
15-05-2025 |
1420.2481 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
15-05-2025 |
1146.4466 |
15-05-2025 |
1146.4466 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
15-05-2025 |
1000.0 |
16-05-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
15-05-2025 |
1321.6922 |
15-05-2025 |
1321.6922 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
15-05-2025 |
1008.3071 |
15-05-2025 |
1008.3071 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
15-05-2025 |
1311.9787 |
15-05-2025 |
1311.9787 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
15-05-2025 |
1364.6322 |
15-05-2025 |
1364.6322 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
15-05-2025 |
1000.0004 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
15-05-2025 |
1296.7533 |
15-05-2025 |
1296.7533 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
15-05-2025 |
1093.4116 |
16-05-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
15-05-2025 |
1311.3336 |
15-05-2025 |
1311.3336 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
15-05-2025 |
1311.5391 |
15-05-2025 |
1311.5391 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
15-05-2025 |
1000.0 |
16-05-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
15-05-2025 |
1300.1252 |
15-05-2025 |
1300.1252 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
15-05-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
15-05-2025 |
16.0788 |
15-05-2025 |
16.0788 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
15-05-2025 |
16.0798 |
15-05-2025 |
16.0798 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
15-05-2025 |
1507.3809 |
15-05-2025 |
1507.3809 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
14-05-2025 |
15.0216 |
14-05-2025 |
15.0216 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
14-05-2025 |
15.0216 |
14-05-2025 |
15.0216 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
15-05-2025 |
1000.1395 |
15-05-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
15-05-2025 |
1295.5346 |
15-05-2025 |
1295.5346 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
15-05-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
15-05-2025 |
1301.5731 |
15-05-2025 |
1301.5731 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
15-05-2025 |
1342.6449 |
15-05-2025 |
1342.6449 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
14-05-2025 |
11.3837 |
14-05-2025 |
11.3837 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
14-05-2025 |
13.2354 |
14-05-2025 |
13.2354 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
14-05-2025 |
14.341 |
14-05-2025 |
14.341 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
14-05-2025 |
14.3402 |
14-05-2025 |
14.3402 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
14-05-2025 |
14.341 |
14-05-2025 |
14.341 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
15-05-2025 |
1008.0747 |
11-04-2025 |
1008.0747 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
15-05-2025 |
1317.5919 |
15-05-2025 |
1317.5919 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
15-05-2025 |
12.9473 |
15-05-2025 |
12.9473 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
15-05-2025 |
12.9484 |
15-05-2025 |
12.9484 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
15-05-2025 |
1349.9941 |
15-05-2025 |
1349.9941 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
14-05-2025 |
13.4673 |
14-05-2025 |
13.4673 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
14-05-2025 |
13.4673 |
14-05-2025 |
13.4673 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
15-05-2025 |
1326.657 |
15-05-2025 |
1326.657 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
15-05-2025 |
1296.4447 |
15-05-2025 |
1296.4447 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
15-05-2025 |
1296.9108 |
15-05-2025 |
1296.9108 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
15-05-2025 |
12.9697 |
15-05-2025 |
12.9697 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
15-05-2025 |
12.9686 |
15-05-2025 |
12.9686 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
15-05-2025 |
13.2318 |
15-05-2025 |
13.2318 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
15-05-2025 |
13.2352 |
15-05-2025 |
13.2352 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
15-05-2025 |
13.2327 |
15-05-2025 |
13.2327 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
15-05-2025 |
61.4539 |
15-05-2025 |
61.4539 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
15-05-2025 |
12.6056 |
15-05-2025 |
12.6056 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
15-05-2025 |
10.4234 |
15-05-2025 |
10.4234 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
15-05-2025 |
1263.6318 |
15-05-2025 |
1263.6318 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-05-2025 |
1221.4959 |
15-05-2025 |
1221.4959 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-05-2025 |
1117.9899 |
15-05-2025 |
1117.9899 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-05-2025 |
1101.1306 |
15-05-2025 |
1101.1306 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-05-2025 |
1132.3058 |
15-05-2025 |
1132.3058 |
0.00
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
15-05-2025 |
20.8165 |
15-05-2025 |
20.8165 |
0.00
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
15-05-2025 |
20.8165 |
15-05-2025 |
20.8165 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-05-2025 |
15.5108 |
15-05-2025 |
15.5108 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
15-05-2025 |
15.5091 |
15-05-2025 |
15.5091 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-05-2025 |
14.2994 |
15-05-2025 |
14.2994 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
15-05-2025 |
14.2995 |
15-05-2025 |
14.2995 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
15-05-2025 |
10.1331 |
15-05-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
15-05-2025 |
12.8494 |
15-05-2025 |
12.8494 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
15-05-2025 |
12.8508 |
15-05-2025 |
12.8508 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
15-05-2025 |
10.4883 |
15-05-2025 |
10.4883 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
15-05-2025 |
10.1633 |
15-05-2025 |
10.1633 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
15-05-2025 |
12.6949 |
15-05-2025 |
12.6949 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
15-05-2025 |
12.7508 |
15-05-2025 |
12.7508 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
15-05-2025 |
12.7508 |
15-05-2025 |
12.7508 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
14-05-2025 |
17.1152 |
14-05-2025 |
17.1152 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
14-05-2025 |
15.6443 |
14-05-2025 |
15.6443 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
15-05-2025 |
13.1844 |
15-05-2025 |
13.1844 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
15-05-2025 |
13.1844 |
15-05-2025 |
13.1844 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
15-05-2025 |
12.8587 |
15-05-2025 |
12.8587 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
15-05-2025 |
12.8575 |
15-05-2025 |
12.8575 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
15-05-2025 |
12.7927 |
15-05-2025 |
12.7927 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
15-05-2025 |
12.8949 |
15-05-2025 |
12.8949 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
15-05-2025 |
130.6428 |
15-05-2025 |
130.6428 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
15-05-2025 |
62.0388 |
15-05-2025 |
62.0388 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
15-05-2025 |
17.932 |
15-05-2025 |
17.932 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
15-05-2025 |
17.932 |
15-05-2025 |
17.932 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
15-05-2025 |
1227.165 |
15-05-2025 |
1227.165 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
15-05-2025 |
1227.1138 |
15-05-2025 |
1227.1138 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
15-05-2025 |
12.6621 |
15-05-2025 |
12.6621 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
15-05-2025 |
14.9784 |
15-05-2025 |
14.9784 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
15-05-2025 |
12.7247 |
15-05-2025 |
12.7247 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
15-05-2025 |
12.7247 |
15-05-2025 |
12.7247 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
15-05-2025 |
12.7247 |
15-05-2025 |
12.7247 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
15-05-2025 |
12.7247 |
15-05-2025 |
12.7247 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
15-05-2025 |
12.7247 |
15-05-2025 |
12.7247 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
15-05-2025 |
12.7247 |
15-05-2025 |
12.7247 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
15-05-2025 |
12.7247 |
15-05-2025 |
12.7247 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
15-05-2025 |
12.6496 |
15-05-2025 |
12.6496 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
15-05-2025 |
12.6495 |
15-05-2025 |
12.6495 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
15-05-2025 |
12.6519 |
15-05-2025 |
12.6519 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
15-05-2025 |
12.6512 |
15-05-2025 |
12.6512 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
15-05-2025 |
1163.2139 |
15-05-2025 |
1163.2139 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
15-05-2025 |
1259.037 |
15-05-2025 |
1259.037 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
15-05-2025 |
1152.2436 |
15-05-2025 |
1152.2436 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
15-05-2025 |
1138.9517 |
15-05-2025 |
1138.9517 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
15-05-2025 |
1238.6819 |
15-05-2025 |
1238.6819 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
15-05-2025 |
1238.6803 |
15-05-2025 |
1238.6803 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
15-05-2025 |
1071.3529 |
15-05-2025 |
1071.3529 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
15-05-2025 |
1279.7767 |
15-05-2025 |
1279.7767 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
15-05-2025 |
1307.6719 |
15-05-2025 |
1307.6719 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
15-05-2025 |
1249.2682 |
15-05-2025 |
1249.2682 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
15-05-2025 |
1245.7824 |
15-05-2025 |
1245.7824 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
15-05-2025 |
1117.9164 |
15-05-2025 |
1117.9164 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
15-05-2025 |
1124.061 |
15-05-2025 |
1124.061 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
15-05-2025 |
1099.2695 |
15-05-2025 |
1099.2695 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
15-05-2025 |
15.2607 |
15-05-2025 |
15.2607 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
15-05-2025 |
15.2605 |
15-05-2025 |
15.2605 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
15-05-2025 |
1250.5792 |
15-05-2025 |
1250.5792 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
15-05-2025 |
1250.568 |
15-05-2025 |
1250.568 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
15-05-2025 |
1223.3192 |
15-05-2025 |
1223.3192 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
15-05-2025 |
1004.8252 |
14-05-2025 |
1004.8252 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
15-05-2025 |
12.3114 |
15-05-2025 |
12.3114 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
15-05-2025 |
12.2408 |
15-05-2025 |
12.2408 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
15-05-2025 |
12.2416 |
15-05-2025 |
12.2416 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
15-05-2025 |
12.3056 |
15-05-2025 |
12.3056 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
15-05-2025 |
12.3058 |
15-05-2025 |
12.3058 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
15-05-2025 |
1164.128 |
15-05-2025 |
1164.128 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
15-05-2025 |
12.306 |
15-05-2025 |
12.306 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
15-05-2025 |
12.3065 |
15-05-2025 |
12.3065 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
15-05-2025 |
12.1152 |
14-05-2025 |
12.1153 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
15-05-2025 |
12.1152 |
14-05-2025 |
12.1153 |
0.00
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
15-05-2025 |
13.6996 |
15-05-2025 |
13.6996 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
15-05-2025 |
1271.4705 |
15-05-2025 |
1271.4705 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
15-05-2025 |
12.3668 |
15-05-2025 |
12.3668 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
15-05-2025 |
12.3668 |
15-05-2025 |
12.3668 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
15-05-2025 |
12.3668 |
15-05-2025 |
12.3668 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
15-05-2025 |
12.3668 |
15-05-2025 |
12.3668 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
15-05-2025 |
12.3668 |
15-05-2025 |
12.3668 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
15-05-2025 |
12.3668 |
15-05-2025 |
12.3668 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
15-05-2025 |
12.3668 |
15-05-2025 |
12.3668 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
15-05-2025 |
1264.8957 |
15-05-2025 |
1264.8957 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
15-05-2025 |
2285.1428 |
15-05-2025 |
2285.1428 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
15-05-2025 |
1155.8592 |
15-05-2025 |
1155.8592 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
15-05-2025 |
1330.9223 |
15-05-2025 |
1330.9223 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
15-05-2025 |
1221.3724 |
15-05-2025 |
1221.3724 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
15-05-2025 |
3436.6676 |
15-05-2025 |
3436.6676 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
15-05-2025 |
1096.4744 |
15-05-2025 |
1096.4744 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
15-05-2025 |
14.8995 |
15-05-2025 |
14.8995 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
15-05-2025 |
15.9401 |
15-05-2025 |
15.9401 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
15-05-2025 |
14.9213 |
15-05-2025 |
14.9213 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
15-05-2025 |
44.1279 |
15-05-2025 |
44.1279 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
15-05-2025 |
13.0909 |
15-05-2025 |
13.0909 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
15-05-2025 |
2666.3712 |
15-05-2025 |
2666.3712 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
15-05-2025 |
1164.4397 |
15-05-2025 |
1164.4397 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
15-05-2025 |
14.3363 |
15-05-2025 |
14.3363 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
15-05-2025 |
12.6046 |
15-05-2025 |
12.6046 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
15-05-2025 |
69.5762 |
15-05-2025 |
69.5762 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
14-05-2025 |
14.6496 |
14-05-2025 |
14.6496 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
14-05-2025 |
14.6497 |
14-05-2025 |
14.6497 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
15-05-2025 |
1200.4903 |
15-05-2025 |
1200.4903 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
15-05-2025 |
1215.2645 |
15-05-2025 |
1215.2645 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
15-05-2025 |
12.1426 |
15-05-2025 |
12.1426 |
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 |
15-05-2025 |
12.1428 |
15-05-2025 |
12.1428 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
15-05-2025 |
12.212 |
14-05-2025 |
12.2125 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
15-05-2025 |
12.212 |
14-05-2025 |
12.2125 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
15-05-2025 |
62.1115 |
15-05-2025 |
62.1115 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
15-05-2025 |
11.9818 |
15-05-2025 |
11.9818 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
15-05-2025 |
11.9814 |
15-05-2025 |
11.9814 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
15-05-2025 |
11.3411 |
15-05-2025 |
11.3411 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
15-05-2025 |
27.3985 |
15-05-2025 |
27.3985 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
15-05-2025 |
10.5348 |
15-05-2025 |
10.5348 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
15-05-2025 |
10.5775 |
15-05-2025 |
10.5775 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
15-05-2025 |
46.2624 |
15-05-2025 |
46.2624 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
15-05-2025 |
10.6526 |
15-05-2025 |
10.6526 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
15-05-2025 |
10.0717 |
07-05-2025 |
10.0718 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
15-05-2025 |
39.795 |
15-05-2025 |
39.795 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
15-05-2025 |
44.5116 |
15-05-2025 |
44.5116 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
15-05-2025 |
12.3876 |
15-05-2025 |
12.3876 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
15-05-2025 |
12.3876 |
15-05-2025 |
12.3876 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
15-05-2025 |
12.0713 |
15-05-2025 |
12.0713 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
15-05-2025 |
11.7731 |
15-05-2025 |
11.7731 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
15-05-2025 |
12.0909 |
15-05-2025 |
12.0909 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
15-05-2025 |
12.0876 |
15-05-2025 |
12.0876 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
15-05-2025 |
12.3728 |
15-05-2025 |
12.3728 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
15-05-2025 |
12.3727 |
15-05-2025 |
12.3727 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
15-05-2025 |
12.3062 |
15-05-2025 |
12.3062 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
15-05-2025 |
12.3062 |
15-05-2025 |
12.3062 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
15-05-2025 |
12.3062 |
15-05-2025 |
12.3062 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
15-05-2025 |
1187.6733 |
15-05-2025 |
1187.6733 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
15-05-2025 |
12.6943 |
15-05-2025 |
12.6943 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
15-05-2025 |
12.6948 |
15-05-2025 |
12.6948 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
15-05-2025 |
12.6945 |
15-05-2025 |
12.6945 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
15-05-2025 |
12.6948 |
15-05-2025 |
12.6948 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
15-05-2025 |
1179.736 |
15-05-2025 |
1179.736 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
15-05-2025 |
1179.736 |
15-05-2025 |
1179.736 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
15-05-2025 |
12.9547 |
15-05-2025 |
12.9547 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
15-05-2025 |
13.888 |
15-05-2025 |
13.888 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
15-05-2025 |
13.891 |
15-05-2025 |
13.891 |
0.00
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
15-05-2025 |
12.4176 |
15-05-2025 |
12.4176 |
0.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
15-05-2025 |
12.4176 |
15-05-2025 |
12.4176 |
0.00
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
15-05-2025 |
12.4176 |
15-05-2025 |
12.4176 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
15-05-2025 |
1210.0677 |
15-05-2025 |
1210.0677 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
15-05-2025 |
1115.2582 |
15-05-2025 |
1115.2582 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
15-05-2025 |
12.0282 |
15-05-2025 |
12.0282 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
15-05-2025 |
10.8799 |
15-05-2025 |
10.8799 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
15-05-2025 |
11.9874 |
15-05-2025 |
11.9874 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
15-05-2025 |
11.9872 |
15-05-2025 |
11.9872 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
15-05-2025 |
10.0 |
16-05-2024 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
15-05-2025 |
11.8512 |
15-05-2025 |
11.8512 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
15-05-2025 |
14.2277 |
15-05-2025 |
14.2277 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
15-05-2025 |
11.9988 |
15-05-2025 |
11.9988 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
15-05-2025 |
11.9989 |
15-05-2025 |
11.9989 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
15-05-2025 |
12.058 |
15-05-2025 |
12.058 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
15-05-2025 |
12.058 |
15-05-2025 |
12.058 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
15-05-2025 |
12.058 |
15-05-2025 |
12.058 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
15-05-2025 |
12.4799 |
15-05-2025 |
12.4799 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
15-05-2025 |
12.4807 |
15-05-2025 |
12.4807 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
15-05-2025 |
12.9273 |
15-05-2025 |
12.9273 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
15-05-2025 |
12.9278 |
15-05-2025 |
12.9278 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
15-05-2025 |
12.2378 |
14-05-2025 |
12.238 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
15-05-2025 |
12.238 |
14-05-2025 |
12.2382 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
15-05-2025 |
12.0751 |
15-05-2025 |
12.0751 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
15-05-2025 |
12.0757 |
15-05-2025 |
12.0757 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
15-05-2025 |
12.618 |
15-05-2025 |
12.618 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
15-05-2025 |
12.6178 |
15-05-2025 |
12.6178 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
15-05-2025 |
1170.6077 |
15-05-2025 |
1170.6077 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
15-05-2025 |
12.9338 |
15-05-2025 |
12.9338 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
15-05-2025 |
12.9341 |
15-05-2025 |
12.9341 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
15-05-2025 |
12.4986 |
15-05-2025 |
12.4986 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
15-05-2025 |
12.4986 |
15-05-2025 |
12.4986 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
15-05-2025 |
12.304 |
15-05-2025 |
12.304 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
15-05-2025 |
12.3001 |
15-05-2025 |
12.3001 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
15-05-2025 |
12.416 |
15-05-2025 |
12.416 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
15-05-2025 |
12.4171 |
15-05-2025 |
12.4171 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
15-05-2025 |
12.2068 |
15-05-2025 |
12.2068 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
15-05-2025 |
12.2072 |
15-05-2025 |
12.2072 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
15-05-2025 |
12.5484 |
15-05-2025 |
12.5484 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
15-05-2025 |
12.0295 |
15-05-2025 |
12.0295 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
15-05-2025 |
12.7284 |
15-05-2025 |
12.7284 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
15-05-2025 |
12.7293 |
15-05-2025 |
12.7293 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
15-05-2025 |
12.0196 |
15-05-2025 |
12.0196 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
15-05-2025 |
12.0195 |
15-05-2025 |
12.0195 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
15-05-2025 |
12.0471 |
15-05-2025 |
12.0471 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
15-05-2025 |
12.0471 |
15-05-2025 |
12.0471 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
15-05-2025 |
12.0681 |
15-05-2025 |
12.0681 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
15-05-2025 |
12.602 |
15-05-2025 |
12.602 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
15-05-2025 |
12.3257 |
15-05-2025 |
12.3257 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
15-05-2025 |
12.3257 |
15-05-2025 |
12.3257 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
15-05-2025 |
12.0122 |
14-05-2025 |
12.0127 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
15-05-2025 |
12.2514 |
15-05-2025 |
12.2514 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
15-05-2025 |
12.2512 |
15-05-2025 |
12.2512 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
15-05-2025 |
12.1029 |
14-05-2025 |
12.1029 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
15-05-2025 |
12.1892 |
15-05-2025 |
12.1892 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
15-05-2025 |
12.1892 |
15-05-2025 |
12.1892 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
15-05-2025 |
28.9027 |
15-05-2025 |
28.9027 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
15-05-2025 |
24.1504 |
15-05-2025 |
24.1504 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
15-05-2025 |
72.7562 |
15-05-2025 |
72.7562 |
0.00
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-05-2025 |
11.1592 |
15-05-2025 |
11.1592 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
15-05-2025 |
12.7049 |
15-05-2025 |
12.7049 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
15-05-2025 |
32.1239 |
15-05-2025 |
32.1239 |
0.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
15-05-2025 |
11.494 |
15-05-2025 |
11.494 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
15-05-2025 |
29.8994 |
15-05-2025 |
29.8994 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
15-05-2025 |
28.4717 |
15-05-2025 |
28.4717 |
0.00
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
15-05-2025 |
10.5145 |
15-05-2025 |
10.5145 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
15-05-2025 |
20.3818 |
15-05-2025 |
20.3818 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
15-05-2025 |
26.198 |
15-05-2025 |
26.198 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
15-05-2025 |
26.356 |
15-05-2025 |
26.356 |
0.00
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-05-2025 |
10.6928 |
15-05-2025 |
10.6928 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
15-05-2025 |
11.7406 |
15-05-2025 |
11.7406 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
15-05-2025 |
11.8573 |
15-05-2025 |
11.8573 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
15-05-2025 |
11.8583 |
15-05-2025 |
11.8583 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
15-05-2025 |
12.0088 |
15-05-2025 |
12.0088 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
15-05-2025 |
12.0088 |
15-05-2025 |
12.0088 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
15-05-2025 |
12.0516 |
15-05-2025 |
12.0516 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
15-05-2025 |
12.5107 |
15-05-2025 |
12.5107 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
15-05-2025 |
256.8956 |
15-05-2025 |
256.8956 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
15-05-2025 |
11.7289 |
15-05-2025 |
11.7289 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
15-05-2025 |
12.6634 |
15-05-2025 |
12.6634 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
15-05-2025 |
12.6634 |
15-05-2025 |
12.6634 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
15-05-2025 |
11.9089 |
15-05-2025 |
11.9089 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
15-05-2025 |
11.909 |
15-05-2025 |
11.909 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
15-05-2025 |
11.9115 |
15-05-2025 |
11.9115 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
15-05-2025 |
11.9201 |
15-05-2025 |
11.9201 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
15-05-2025 |
11.889 |
15-05-2025 |
11.889 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
15-05-2025 |
11.8892 |
15-05-2025 |
11.8892 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
15-05-2025 |
12.1801 |
15-05-2025 |
12.1801 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
15-05-2025 |
12.1801 |
15-05-2025 |
12.1801 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
15-05-2025 |
12.1801 |
15-05-2025 |
12.1801 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
15-05-2025 |
11.8353 |
15-05-2025 |
11.8353 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
15-05-2025 |
11.8353 |
15-05-2025 |
11.8353 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
15-05-2025 |
11.8353 |
15-05-2025 |
11.8353 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
15-05-2025 |
1187.2637 |
15-05-2025 |
1187.2637 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
15-05-2025 |
1145.2386 |
15-05-2025 |
1145.2386 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
15-05-2025 |
12.3878 |
15-05-2025 |
12.3878 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
15-05-2025 |
12.3878 |
15-05-2025 |
12.3878 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
15-05-2025 |
12.032 |
15-05-2025 |
12.032 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
15-05-2025 |
12.032 |
15-05-2025 |
12.032 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
15-05-2025 |
1050.0829 |
15-05-2025 |
1050.0829 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
15-05-2025 |
11.7882 |
15-05-2025 |
11.7882 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
15-05-2025 |
14.109 |
15-05-2025 |
14.109 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
15-05-2025 |
11.9945 |
15-05-2025 |
11.9945 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
15-05-2025 |
11.9945 |
15-05-2025 |
11.9945 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
15-05-2025 |
12.3701 |
15-05-2025 |
12.3701 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
15-05-2025 |
10.8021 |
15-05-2025 |
10.8021 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
15-05-2025 |
11.9365 |
15-05-2025 |
11.9365 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
15-05-2025 |
11.9374 |
15-05-2025 |
11.9374 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
15-05-2025 |
12.1145 |
15-05-2025 |
12.1145 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
15-05-2025 |
12.1145 |
15-05-2025 |
12.1145 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
15-05-2025 |
11.8736 |
15-05-2025 |
11.8736 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
15-05-2025 |
11.9996 |
15-05-2025 |
11.9996 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
15-05-2025 |
11.9628 |
15-05-2025 |
11.9628 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
15-05-2025 |
11.9628 |
15-05-2025 |
11.9628 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
15-05-2025 |
12.009 |
15-05-2025 |
12.009 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
15-05-2025 |
12.0767 |
15-05-2025 |
12.0767 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
15-05-2025 |
12.0767 |
15-05-2025 |
12.0767 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
15-05-2025 |
12.1693 |
15-05-2025 |
12.1693 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
15-05-2025 |
11.9469 |
15-05-2025 |
11.9469 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
15-05-2025 |
11.9469 |
15-05-2025 |
11.9469 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
15-05-2025 |
1000.0 |
16-05-2024 |
1000.0 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
15-05-2025 |
12.5757 |
15-05-2025 |
12.5757 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
15-05-2025 |
11.798 |
15-05-2025 |
11.798 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
15-05-2025 |
11.7975 |
15-05-2025 |
11.7975 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
15-05-2025 |
1183.5665 |
15-05-2025 |
1183.5665 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
15-05-2025 |
1183.5802 |
15-05-2025 |
1183.5802 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
15-05-2025 |
11.83 |
15-05-2025 |
11.83 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
15-05-2025 |
11.8086 |
15-05-2025 |
11.8086 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
15-05-2025 |
11.8087 |
15-05-2025 |
11.8087 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
15-05-2025 |
12.0309 |
15-05-2025 |
12.0309 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
15-05-2025 |
11.2183 |
15-05-2025 |
11.2183 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
15-05-2025 |
1225.5584 |
15-05-2025 |
1225.5584 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
15-05-2025 |
1225.5414 |
15-05-2025 |
1225.5414 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
15-05-2025 |
11.8922 |
15-05-2025 |
11.8922 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
15-05-2025 |
11.8919 |
15-05-2025 |
11.8919 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
15-05-2025 |
29.1708 |
15-05-2025 |
29.1708 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
15-05-2025 |
13.83 |
15-05-2025 |
13.83 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
15-05-2025 |
11.5979 |
15-05-2025 |
11.5979 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
15-05-2025 |
11.5979 |
15-05-2025 |
11.5979 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
15-05-2025 |
1033.8241 |
16-05-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
15-05-2025 |
1138.1117 |
15-05-2025 |
1138.1117 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
15-05-2025 |
1126.8463 |
15-05-2025 |
1126.8463 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
15-05-2025 |
1139.655 |
15-05-2025 |
1139.655 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
15-05-2025 |
1139.655 |
15-05-2025 |
1139.655 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
15-05-2025 |
1051.0303 |
15-04-2025 |
1051.0701 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
15-05-2025 |
1000.0 |
16-05-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
15-05-2025 |
1134.5669 |
15-05-2025 |
1134.5669 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
15-05-2025 |
15.9096 |
15-05-2025 |
15.9096 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
15-05-2025 |
15.9097 |
15-05-2025 |
15.9097 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
15-05-2025 |
14.5232 |
15-05-2025 |
14.5232 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
15-05-2025 |
27.339 |
15-05-2025 |
27.339 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
15-05-2025 |
21.5394 |
15-05-2025 |
21.5394 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
15-05-2025 |
20.3645 |
15-05-2025 |
20.3645 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
15-05-2025 |
12.5487 |
15-05-2025 |
12.5487 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
15-05-2025 |
12.5487 |
15-05-2025 |
12.5487 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
15-05-2025 |
14.673 |
15-05-2025 |
14.673 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
15-05-2025 |
14.674 |
15-05-2025 |
14.674 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
14-05-2025 |
13.3044 |
14-05-2025 |
13.3044 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
15-05-2025 |
11.8102 |
15-05-2025 |
11.8102 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
15-05-2025 |
11.8101 |
15-05-2025 |
11.8101 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
15-05-2025 |
1103.7924 |
15-05-2025 |
1103.7924 |
0.00
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
15-05-2025 |
10.076 |
24-04-2025 |
10.076 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
15-05-2025 |
11.3764 |
15-05-2025 |
11.3764 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
15-05-2025 |
11.3764 |
15-05-2025 |
11.3764 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
15-05-2025 |
12.975 |
15-05-2025 |
12.975 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
15-05-2025 |
12.975 |
15-05-2025 |
12.975 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
15-05-2025 |
11.5507 |
15-05-2025 |
11.5507 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
15-05-2025 |
11.5507 |
15-05-2025 |
11.5507 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
15-05-2025 |
11.826 |
15-05-2025 |
11.826 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
15-05-2025 |
11.824 |
15-05-2025 |
11.824 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
15-05-2025 |
108.5527 |
15-05-2025 |
108.5527 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
15-05-2025 |
12.0426 |
15-05-2025 |
12.0426 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
15-05-2025 |
12.0426 |
15-05-2025 |
12.0426 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
15-05-2025 |
12.0426 |
15-05-2025 |
12.0426 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
15-05-2025 |
25.9231 |
15-05-2025 |
25.9231 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
15-05-2025 |
62.3148 |
15-05-2025 |
62.3148 |
0.00
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
15-05-2025 |
13.6273 |
15-05-2025 |
13.6273 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
15-05-2025 |
11.2571 |
15-05-2025 |
11.2571 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
15-05-2025 |
11.41 |
15-05-2025 |
11.41 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
15-05-2025 |
11.2566 |
15-05-2025 |
11.2566 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
15-05-2025 |
11.2568 |
15-05-2025 |
11.2568 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
15-05-2025 |
11.6811 |
15-05-2025 |
11.6811 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
15-05-2025 |
1072.3108 |
15-05-2025 |
1072.3108 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
15-05-2025 |
10.8532 |
15-05-2025 |
10.8532 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
15-05-2025 |
10.8513 |
15-05-2025 |
10.8513 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
15-05-2025 |
1030.2886 |
15-05-2025 |
1030.2886 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
15-05-2025 |
10.8525 |
15-05-2025 |
10.8525 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
15-05-2025 |
10.8525 |
15-05-2025 |
10.8525 |
0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
15-05-2025 |
110.2282 |
15-05-2025 |
110.2282 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
15-05-2025 |
1052.7479 |
15-05-2025 |
1052.7479 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
15-05-2025 |
11.2109 |
15-05-2025 |
11.2109 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
15-05-2025 |
11.2087 |
15-05-2025 |
11.2087 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
15-05-2025 |
109.1447 |
15-05-2025 |
109.1447 |
0.00
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
15-05-2025 |
86.3372 |
15-05-2025 |
86.3372 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
15-05-2025 |
10.5352 |
15-05-2025 |
10.5352 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
15-05-2025 |
10.5352 |
15-05-2025 |
10.5352 |
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 |
15-05-2025 |
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 |
15-05-2025 |
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 |
15-05-2025 |
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 |
15-05-2025 |
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 |
15-05-2025 |
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 |
15-05-2025 |
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 |
15-05-2025 |
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 |
15-05-2025 |
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 |
15-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
15-05-2025 |
10.43 |
15-05-2025 |
10.43 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
15-05-2025 |
10.43 |
15-05-2025 |
10.43 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
15-05-2025 |
104.0051 |
15-05-2025 |
104.0051 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
15-05-2025 |
10.651 |
15-05-2025 |
10.651 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
15-05-2025 |
10.651 |
15-05-2025 |
10.651 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
15-05-2025 |
10.6515 |
15-05-2025 |
10.6515 |
0.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
15-05-2025 |
10.6515 |
15-05-2025 |
10.6515 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
15-05-2025 |
10.585 |
15-05-2025 |
10.585 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
15-05-2025 |
10.585 |
15-05-2025 |
10.585 |
0.00
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
15-05-2025 |
78.6579 |
15-05-2025 |
78.6579 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
15-05-2025 |
11.6099 |
15-05-2025 |
11.6099 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
15-05-2025 |
11.6074 |
15-05-2025 |
11.6074 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
15-05-2025 |
10.2578 |
15-05-2025 |
10.2578 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
15-05-2025 |
10.2572 |
15-05-2025 |
10.2572 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
15-05-2025 |
10.5173 |
15-05-2025 |
10.5173 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
15-05-2025 |
10.5174 |
15-05-2025 |
10.5174 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
15-05-2025 |
10.4553 |
15-05-2025 |
10.4553 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
15-05-2025 |
10.4553 |
15-05-2025 |
10.4553 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
15-05-2025 |
10.4915 |
15-05-2025 |
10.4915 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
15-05-2025 |
10.4915 |
15-05-2025 |
10.4915 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
15-05-2025 |
10.5419 |
15-05-2025 |
10.5419 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
15-05-2025 |
10.5419 |
15-05-2025 |
10.5419 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
15-05-2025 |
1032.1946 |
15-05-2025 |
1032.1946 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
15-05-2025 |
10.4754 |
15-05-2025 |
10.4754 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
15-05-2025 |
10.4754 |
15-05-2025 |
10.4754 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
15-05-2025 |
1034.3687 |
15-05-2025 |
1034.3687 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
15-05-2025 |
1029.7 |
15-05-2025 |
1029.7 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
15-05-2025 |
11.1456 |
15-05-2025 |
11.1456 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
15-05-2025 |
10.4766 |
15-05-2025 |
10.4766 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
15-05-2025 |
10.4766 |
15-05-2025 |
10.4766 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
15-05-2025 |
10.468 |
15-05-2025 |
10.468 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
15-05-2025 |
10.468 |
15-05-2025 |
10.468 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
15-05-2025 |
10.49 |
15-05-2025 |
10.49 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
15-05-2025 |
10.49 |
15-05-2025 |
10.49 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
15-05-2025 |
10.4025 |
15-05-2025 |
10.4025 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
15-05-2025 |
10.4025 |
15-05-2025 |
10.4025 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
15-05-2025 |
10.3269 |
15-05-2025 |
10.3269 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
15-05-2025 |
10.3269 |
15-05-2025 |
10.3269 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
15-05-2025 |
9.8725 |
15-05-2025 |
9.8725 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
15-05-2025 |
9.8725 |
15-05-2025 |
9.8725 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
15-05-2025 |
9.8725 |
15-05-2025 |
9.8725 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
15-05-2025 |
10.52 |
15-05-2025 |
10.52 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
15-05-2025 |
10.52 |
15-05-2025 |
10.52 |
0.00
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
15-05-2025 |
10.36 |
15-05-2025 |
10.36 |
0.00
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
15-05-2025 |
10.36 |
15-05-2025 |
10.36 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
15-05-2025 |
10.63 |
15-05-2025 |
10.63 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
15-05-2025 |
10.63 |
15-05-2025 |
10.63 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
15-05-2025 |
10.194 |
03-01-2025 |
10.194 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
15-05-2025 |
10.194 |
03-01-2025 |
10.194 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
15-05-2025 |
10.578 |
15-05-2025 |
10.578 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
15-05-2025 |
10.578 |
15-05-2025 |
10.578 |
0.00
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
15-05-2025 |
21.2214 |
15-05-2025 |
21.2214 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
15-05-2025 |
10.2197 |
15-05-2025 |
10.2197 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
15-05-2025 |
10.2197 |
15-05-2025 |
10.2197 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
15-05-2025 |
10.612 |
15-05-2025 |
10.612 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
15-05-2025 |
10.622 |
15-05-2025 |
10.622 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
15-05-2025 |
10.45 |
15-05-2025 |
10.45 |
0.00
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
15-05-2025 |
1054.0512 |
15-05-2025 |
1054.0512 |
0.00
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
15-05-2025 |
1054.0512 |
15-05-2025 |
1054.0512 |
0.00
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
15-05-2025 |
10.3564 |
15-05-2025 |
10.3564 |
0.00
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
15-05-2025 |
10.1745 |
15-05-2025 |
10.1745 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
15-05-2025 |
10.3074 |
15-05-2025 |
10.3074 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
15-05-2025 |
10.3074 |
15-05-2025 |
10.3074 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
15-05-2025 |
10.82 |
15-05-2025 |
10.82 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
15-05-2025 |
10.82 |
15-05-2025 |
10.82 |
0.00
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
15-05-2025 |
10.457 |
15-05-2025 |
10.457 |
0.00
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
15-05-2025 |
10.457 |
15-05-2025 |
10.457 |
0.00
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
15-05-2025 |
10.412 |
15-05-2025 |
10.412 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
15-05-2025 |
10.8806 |
15-05-2025 |
10.8806 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
15-05-2025 |
10.8806 |
15-05-2025 |
10.8806 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
15-05-2025 |
37.9087 |
15-05-2025 |
37.9087 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
15-05-2025 |
32.103 |
15-05-2025 |
32.103 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
15-05-2025 |
10.3278 |
15-05-2025 |
10.3278 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
15-05-2025 |
10.3278 |
15-05-2025 |
10.3278 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
15-05-2025 |
10.986 |
15-05-2025 |
10.986 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
15-05-2025 |
10.986 |
15-05-2025 |
10.986 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
15-05-2025 |
10.2392 |
15-05-2025 |
10.2392 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
15-05-2025 |
10.2391 |
15-05-2025 |
10.2391 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
15-05-2025 |
10.2392 |
15-05-2025 |
10.2392 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
15-05-2025 |
10.2395 |
15-05-2025 |
10.2395 |
0.00
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
15-05-2025 |
36.3906 |
15-05-2025 |
36.3906 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
15-05-2025 |
11.1756 |
15-05-2025 |
11.1756 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
15-05-2025 |
11.1756 |
15-05-2025 |
11.1756 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
15-05-2025 |
10.989 |
15-05-2025 |
10.989 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
15-05-2025 |
10.989 |
15-05-2025 |
10.989 |
0.00
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
15-05-2025 |
10.7677 |
15-05-2025 |
10.7677 |
0.00
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
15-05-2025 |
10.9228 |
15-05-2025 |
10.9228 |
0.00
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
15-05-2025 |
11.059 |
15-05-2025 |
11.059 |
0.00
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
15-05-2025 |
10.6047 |
15-05-2025 |
10.6047 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
15-05-2025 |
10.2819 |
15-05-2025 |
10.2819 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
15-05-2025 |
10.2819 |
15-05-2025 |
10.2819 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
15-05-2025 |
10.866 |
15-05-2025 |
10.866 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
15-05-2025 |
10.866 |
15-05-2025 |
10.866 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
15-05-2025 |
10.2648 |
15-05-2025 |
10.2648 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
15-05-2025 |
10.2648 |
15-05-2025 |
10.2648 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
15-05-2025 |
12.7207 |
15-05-2025 |
12.7207 |
0.00
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
15-05-2025 |
46.1949 |
15-05-2025 |
46.1949 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
15-05-2025 |
11.458 |
15-05-2025 |
11.458 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
15-05-2025 |
11.439 |
15-05-2025 |
11.439 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
15-05-2025 |
11.4953 |
15-05-2025 |
11.4953 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
15-05-2025 |
11.4953 |
15-05-2025 |
11.4953 |
0.00
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
15-05-2025 |
10.935 |
15-05-2025 |
10.935 |
0.00
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
15-05-2025 |
10.935 |
15-05-2025 |
10.935 |
0.00
|
| Kotak MSCI India ETF
|
19-02-2025 |
15-05-2025 |
29.41 |
15-05-2025 |
29.41 |
0.00
|
| Groww Nifty 200 ETF
|
25-02-2025 |
15-05-2025 |
11.1461 |
15-05-2025 |
11.1461 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
15-05-2025 |
1011.1423 |
15-05-2025 |
1011.1423 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
15-05-2025 |
11.3138 |
15-05-2025 |
11.3138 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
15-05-2025 |
11.3138 |
15-05-2025 |
11.3138 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
15-05-2025 |
11.567 |
15-05-2025 |
11.567 |
0.00
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
15-05-2025 |
11.4 |
15-05-2025 |
11.4 |
0.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
15-05-2025 |
11.4 |
15-05-2025 |
11.4 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
15-05-2025 |
11.5162 |
15-05-2025 |
11.5162 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
15-05-2025 |
11.5162 |
15-05-2025 |
11.5162 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
15-05-2025 |
11.4406 |
15-05-2025 |
11.4406 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
28-02-2025 |
15-05-2025 |
11.4629 |
15-05-2025 |
11.4629 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
15-05-2025 |
11.1609 |
15-05-2025 |
11.1609 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
15-05-2025 |
11.1609 |
15-05-2025 |
11.1609 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
15-05-2025 |
11.0149 |
15-05-2025 |
11.0149 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
15-05-2025 |
11.0149 |
15-05-2025 |
11.0149 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
15-05-2025 |
10.2058 |
15-05-2025 |
10.2058 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
15-05-2025 |
10.2058 |
15-05-2025 |
10.2058 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
15-05-2025 |
10.1649 |
15-05-2025 |
10.1649 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
15-05-2025 |
10.1648 |
15-05-2025 |
10.1648 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
15-05-2025 |
10.3602 |
14-05-2025 |
10.3607 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
15-05-2025 |
10.3602 |
14-05-2025 |
10.3607 |
0.00
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
15-05-2025 |
11.1217 |
15-05-2025 |
11.1217 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
15-05-2025 |
10.455 |
15-05-2025 |
10.455 |
0.00
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
15-05-2025 |
39.5999 |
15-05-2025 |
39.5999 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
15-05-2025 |
1010.378 |
15-05-2025 |
1010.378 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
15-05-2025 |
11.17 |
15-05-2025 |
11.17 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
15-05-2025 |
11.17 |
15-05-2025 |
11.17 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
15-05-2025 |
10.1716 |
15-05-2025 |
10.1716 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
15-05-2025 |
10.1545 |
15-05-2025 |
10.1545 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
15-05-2025 |
20.989 |
15-05-2025 |
20.989 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
15-05-2025 |
10.945 |
15-05-2025 |
10.945 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
15-05-2025 |
10.945 |
15-05-2025 |
10.945 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
15-05-2025 |
10.1368 |
15-05-2025 |
10.1368 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
15-05-2025 |
10.1368 |
15-05-2025 |
10.1368 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
15-05-2025 |
27.983 |
15-05-2025 |
27.983 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
15-05-2025 |
1015.6724 |
15-05-2025 |
1015.6724 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
15-05-2025 |
1015.673 |
15-05-2025 |
1015.673 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
15-05-2025 |
10.2726 |
15-05-2025 |
10.2726 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
15-05-2025 |
10.2726 |
15-05-2025 |
10.2726 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
15-05-2025 |
10.1615 |
15-05-2025 |
10.1615 |
0.00
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
15-05-2025 |
10.5138 |
15-05-2025 |
10.5138 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
15-05-2025 |
1008.0696 |
15-05-2025 |
1008.0696 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
15-05-2025 |
29.1285 |
15-05-2025 |
29.1285 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
15-05-2025 |
10.654 |
15-05-2025 |
10.654 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
15-05-2025 |
10.654 |
15-05-2025 |
10.654 |
0.00
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
15-05-2025 |
10.4975 |
15-05-2025 |
10.4975 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
15-05-2025 |
10.1221 |
15-05-2025 |
10.1221 |
0.00
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
15-05-2025 |
10.9387 |
15-05-2025 |
10.9387 |
0.00
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
15-05-2025 |
10.9387 |
15-05-2025 |
10.9387 |
0.00
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
15-05-2025 |
10.9387 |
15-05-2025 |
10.9387 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
15-05-2025 |
11.0497 |
15-05-2025 |
11.0497 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
15-05-2025 |
11.0497 |
15-05-2025 |
11.0497 |
0.00
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
15-05-2025 |
10.4596 |
15-05-2025 |
10.4596 |
0.00
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
15-05-2025 |
10.4596 |
15-05-2025 |
10.4596 |
0.00
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
15-05-2025 |
10.109 |
15-05-2025 |
10.109 |
0.00
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
15-05-2025 |
10.109 |
15-05-2025 |
10.109 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
28-04-2025 |
15-05-2025 |
10.0186 |
15-05-2025 |
10.0186 |
0.00
|
